Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $309,000.00 at 5% interest rate for a $309,000.00 home, you need to have a monthly payment of $1,822.49 ~ $1,951.24. You will make a total of 480 payments and you will pay off your mortgage on 2055/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $71,001.54 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $1,403.29 | 5% | 600 months | $841,973.28 | $532,973.28 |
| 50 years | Bi-Weekly | $701.65 | 5% | 512 months | $747,424.93 | $438,424.93 |
| 45 years | Monthly | $1,439.98 | 5% | 540 months | $777,591.56 | $468,591.56 |
| 45 years | Bi-Weekly | $719.99 | 5% | 461 months | $694,990.40 | $385,990.40 |
| 40 years | Monthly | $1,489.99 | 5% | 480 months | $715,194.00 | $406,194.00 |
| 40 years | Bi-Weekly | $745.00 | 5% | 409 months | $644,192.46 | $335,192.46 |
| 35 years | Monthly | $1,559.48 | 5% | 420 months | $654,983.66 | $345,983.66 |
| 35 years | Bi-Weekly | $779.74 | 5% | 358 months | $595,153.77 | $286,153.77 |
| 30 years | Monthly | $1,658.78 | 5% | 360 months | $597,160.37 | $288,160.37 |
| 30 years | Bi-Weekly | $829.39 | 5% | 307 months | $547,991.69 | $238,991.69 |
| 25 years | Monthly | $1,806.38 | 5% | 300 months | $541,914.97 | $232,914.97 |
| 25 years | Bi-Weekly | $903.19 | 5% | 256 months | $502,815.49 | $193,815.49 |
| 20 years | Monthly | $2,039.26 | 5% | 240 months | $489,423.18 | $180,423.18 |
| 20 years | Bi-Weekly | $1,019.63 | 5% | 205 months | $459,723.57 | $150,723.57 |
| 15 years | Monthly | $2,443.55 | 5% | 180 months | $439,839.42 | $130,839.42 |
| 15 years | Bi-Weekly | $1,221.78 | 5% | 154 months | $418,800.75 | $109,800.75 |
| 10 years | Monthly | $3,277.42 | 5% | 120 months | $393,290.93 | $84,290.93 |
| 10 years | Bi-Weekly | $1,638.71 | 5% | 103 months | $380,115.87 | $71,115.87 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $202.49 | $1,287.50 | $128.75 | $257.50 | $75.00 | $1,951.24 | $308,797.51 |
| 2 | 2015/04 | $203.33 | $1,286.66 | $128.75 | $257.50 | $75.00 | $1,951.24 | $308,594.18 |
| 3 | 2015/05 | $204.18 | $1,285.81 | $128.75 | $257.50 | $75.00 | $1,951.24 | $308,390.00 |
| 4 | 2015/06 | $205.03 | $1,284.96 | $128.75 | $257.50 | $75.00 | $1,951.24 | $308,184.97 |
| 5 | 2015/07 | $205.88 | $1,284.10 | $128.75 | $257.50 | $75.00 | $1,951.24 | $307,979.09 |
| 6 | 2015/08 | $206.74 | $1,283.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $307,772.35 |
| 7 | 2015/09 | $207.60 | $1,282.38 | $128.75 | $257.50 | $75.00 | $1,951.24 | $307,564.75 |
| 8 | 2015/10 | $208.47 | $1,281.52 | $128.75 | $257.50 | $75.00 | $1,951.24 | $307,356.28 |
| 9 | 2015/11 | $209.34 | $1,280.65 | $128.75 | $257.50 | $75.00 | $1,951.24 | $307,146.94 |
| 10 | 2015/12 | $210.21 | $1,279.78 | $128.75 | $257.50 | $75.00 | $1,951.24 | $306,936.73 |
| 11 | 2016/01 | $211.08 | $1,278.90 | $128.75 | $257.50 | $75.00 | $1,951.24 | $306,725.65 |
| 12 | 2016/02 | $211.96 | $1,278.02 | $128.75 | $257.50 | $75.00 | $1,951.24 | $306,513.69 |
| 13 | 2016/03 | $212.85 | $1,277.14 | $128.75 | $257.50 | $75.00 | $1,951.24 | $306,300.84 |
| 14 | 2016/04 | $213.73 | $1,276.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $306,087.10 |
| 15 | 2016/05 | $214.62 | $1,275.36 | $128.75 | $257.50 | $75.00 | $1,951.24 | $305,872.48 |
| 16 | 2016/06 | $215.52 | $1,274.47 | $128.75 | $257.50 | $75.00 | $1,951.24 | $305,656.96 |
| 17 | 2016/07 | $216.42 | $1,273.57 | $128.75 | $257.50 | $75.00 | $1,951.24 | $305,440.54 |
| 18 | 2016/08 | $217.32 | $1,272.67 | $128.75 | $257.50 | $75.00 | $1,951.24 | $305,223.23 |
| 19 | 2016/09 | $218.22 | $1,271.76 | $128.75 | $257.50 | $75.00 | $1,951.24 | $305,005.00 |
| 20 | 2016/10 | $219.13 | $1,270.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $304,785.87 |
| 21 | 2016/11 | $220.05 | $1,269.94 | $128.75 | $257.50 | $75.00 | $1,951.24 | $304,565.82 |
| 22 | 2016/12 | $220.96 | $1,269.02 | $128.75 | $257.50 | $75.00 | $1,951.24 | $304,344.86 |
| 23 | 2017/01 | $221.88 | $1,268.10 | $128.75 | $257.50 | $75.00 | $1,951.24 | $304,122.97 |
| 24 | 2017/02 | $222.81 | $1,267.18 | $128.75 | $257.50 | $75.00 | $1,951.24 | $303,900.17 |
| 25 | 2017/03 | $223.74 | $1,266.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $303,676.43 |
| 26 | 2017/04 | $224.67 | $1,265.32 | $128.75 | $257.50 | $75.00 | $1,951.24 | $303,451.76 |
| 27 | 2017/05 | $225.61 | $1,264.38 | $128.75 | $257.50 | $75.00 | $1,951.24 | $303,226.16 |
| 28 | 2017/06 | $226.55 | $1,263.44 | $128.75 | $257.50 | $75.00 | $1,951.24 | $302,999.61 |
| 29 | 2017/07 | $227.49 | $1,262.50 | $128.75 | $257.50 | $75.00 | $1,951.24 | $302,772.12 |
| 30 | 2017/08 | $228.44 | $1,261.55 | $128.75 | $257.50 | $75.00 | $1,951.24 | $302,543.68 |
| 31 | 2017/09 | $229.39 | $1,260.60 | $128.75 | $257.50 | $75.00 | $1,951.24 | $302,314.29 |
| 32 | 2017/10 | $230.34 | $1,259.64 | $128.75 | $257.50 | $75.00 | $1,951.24 | $302,083.95 |
| 33 | 2017/11 | $231.30 | $1,258.68 | $128.75 | $257.50 | $75.00 | $1,951.24 | $301,852.65 |
| 34 | 2017/12 | $232.27 | $1,257.72 | $128.75 | $257.50 | $75.00 | $1,951.24 | $301,620.38 |
| 35 | 2018/01 | $233.24 | $1,256.75 | $128.75 | $257.50 | $75.00 | $1,951.24 | $301,387.14 |
| 36 | 2018/02 | $234.21 | $1,255.78 | $128.75 | $257.50 | $75.00 | $1,951.24 | $301,152.93 |
| 37 | 2018/03 | $235.18 | $1,254.80 | $128.75 | $257.50 | $75.00 | $1,951.24 | $300,917.75 |
| 38 | 2018/04 | $236.16 | $1,253.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $300,681.59 |
| 39 | 2018/05 | $237.15 | $1,252.84 | $128.75 | $257.50 | $75.00 | $1,951.24 | $300,444.44 |
| 40 | 2018/06 | $238.14 | $1,251.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $300,206.30 |
| 41 | 2018/07 | $239.13 | $1,250.86 | $128.75 | $257.50 | $75.00 | $1,951.24 | $299,967.18 |
| 42 | 2018/08 | $240.12 | $1,249.86 | $128.75 | $257.50 | $75.00 | $1,951.24 | $299,727.05 |
| 43 | 2018/09 | $241.12 | $1,248.86 | $128.75 | $257.50 | $75.00 | $1,951.24 | $299,485.93 |
| 44 | 2018/10 | $242.13 | $1,247.86 | $128.75 | $257.50 | $75.00 | $1,951.24 | $299,243.80 |
| 45 | 2018/11 | $243.14 | $1,246.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $299,000.66 |
| 46 | 2018/12 | $244.15 | $1,245.84 | $128.75 | $257.50 | $75.00 | $1,951.24 | $298,756.51 |
| 47 | 2019/01 | $245.17 | $1,244.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $298,511.34 |
| 48 | 2019/02 | $246.19 | $1,243.80 | $128.75 | $257.50 | $75.00 | $1,951.24 | $298,265.15 |
| 49 | 2019/03 | $247.22 | $1,242.77 | $128.75 | $257.50 | $75.00 | $1,951.24 | $298,017.93 |
| 50 | 2019/04 | $248.25 | $1,241.74 | $128.75 | $257.50 | $75.00 | $1,951.24 | $297,769.69 |
| 51 | 2019/05 | $249.28 | $1,240.71 | $128.75 | $257.50 | $75.00 | $1,951.24 | $297,520.41 |
| 52 | 2019/06 | $250.32 | $1,239.67 | $128.75 | $257.50 | $75.00 | $1,951.24 | $297,270.09 |
| 53 | 2019/07 | $251.36 | $1,238.63 | $128.75 | $257.50 | $75.00 | $1,951.24 | $297,018.72 |
| 54 | 2019/08 | $252.41 | $1,237.58 | $128.75 | $257.50 | $75.00 | $1,951.24 | $296,766.32 |
| 55 | 2019/09 | $253.46 | $1,236.53 | $128.75 | $257.50 | $75.00 | $1,951.24 | $296,512.85 |
| 56 | 2019/10 | $254.52 | $1,235.47 | $128.75 | $257.50 | $75.00 | $1,951.24 | $296,258.34 |
| 57 | 2019/11 | $255.58 | $1,234.41 | $128.75 | $257.50 | $75.00 | $1,951.24 | $296,002.76 |
| 58 | 2019/12 | $256.64 | $1,233.34 | $128.75 | $257.50 | $75.00 | $1,951.24 | $295,746.12 |
| 59 | 2020/01 | $257.71 | $1,232.28 | $128.75 | $257.50 | $75.00 | $1,951.24 | $295,488.40 |
| 60 | 2020/02 | $258.79 | $1,231.20 | $128.75 | $257.50 | $75.00 | $1,951.24 | $295,229.62 |
| 61 | 2020/03 | $259.86 | $1,230.12 | $128.75 | $257.50 | $75.00 | $1,951.24 | $294,969.75 |
| 62 | 2020/04 | $260.95 | $1,229.04 | $128.75 | $257.50 | $75.00 | $1,951.24 | $294,708.81 |
| 63 | 2020/05 | $262.03 | $1,227.95 | $128.75 | $257.50 | $75.00 | $1,951.24 | $294,446.77 |
| 64 | 2020/06 | $263.13 | $1,226.86 | $128.75 | $257.50 | $75.00 | $1,951.24 | $294,183.65 |
| 65 | 2020/07 | $264.22 | $1,225.77 | $128.75 | $257.50 | $75.00 | $1,951.24 | $293,919.43 |
| 66 | 2020/08 | $265.32 | $1,224.66 | $128.75 | $257.50 | $75.00 | $1,951.24 | $293,654.10 |
| 67 | 2020/09 | $266.43 | $1,223.56 | $128.75 | $257.50 | $75.00 | $1,951.24 | $293,387.67 |
| 68 | 2020/10 | $267.54 | $1,222.45 | $128.75 | $257.50 | $75.00 | $1,951.24 | $293,120.13 |
| 69 | 2020/11 | $268.65 | $1,221.33 | $128.75 | $257.50 | $75.00 | $1,951.24 | $292,851.48 |
| 70 | 2020/12 | $269.77 | $1,220.21 | $128.75 | $257.50 | $75.00 | $1,951.24 | $292,581.71 |
| 71 | 2021/01 | $270.90 | $1,219.09 | $128.75 | $257.50 | $75.00 | $1,951.24 | $292,310.81 |
| 72 | 2021/02 | $272.03 | $1,217.96 | $128.75 | $257.50 | $75.00 | $1,951.24 | $292,038.79 |
| 73 | 2021/03 | $273.16 | $1,216.83 | $128.75 | $257.50 | $75.00 | $1,951.24 | $291,765.63 |
| 74 | 2021/04 | $274.30 | $1,215.69 | $128.75 | $257.50 | $75.00 | $1,951.24 | $291,491.33 |
| 75 | 2021/05 | $275.44 | $1,214.55 | $128.75 | $257.50 | $75.00 | $1,951.24 | $291,215.89 |
| 76 | 2021/06 | $276.59 | $1,213.40 | $128.75 | $257.50 | $75.00 | $1,951.24 | $290,939.30 |
| 77 | 2021/07 | $277.74 | $1,212.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $290,661.56 |
| 78 | 2021/08 | $278.90 | $1,211.09 | $128.75 | $257.50 | $75.00 | $1,951.24 | $290,382.66 |
| 79 | 2021/09 | $280.06 | $1,209.93 | $128.75 | $257.50 | $75.00 | $1,951.24 | $290,102.60 |
| 80 | 2021/10 | $281.23 | $1,208.76 | $128.75 | $257.50 | $75.00 | $1,951.24 | $289,821.38 |
| 81 | 2021/11 | $282.40 | $1,207.59 | $128.75 | $257.50 | $75.00 | $1,951.24 | $289,538.98 |
| 82 | 2021/12 | $283.58 | $1,206.41 | $128.75 | $257.50 | $75.00 | $1,951.24 | $289,255.40 |
| 83 | 2022/01 | $284.76 | $1,205.23 | $128.75 | $257.50 | $75.00 | $1,951.24 | $288,970.65 |
| 84 | 2022/02 | $285.94 | $1,204.04 | $128.75 | $257.50 | $75.00 | $1,951.24 | $288,684.70 |
| 85 | 2022/03 | $287.13 | $1,202.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $288,397.57 |
| 86 | 2022/04 | $288.33 | $1,201.66 | $128.75 | $257.50 | $75.00 | $1,951.24 | $288,109.24 |
| 87 | 2022/05 | $289.53 | $1,200.46 | $128.75 | $257.50 | $75.00 | $1,951.24 | $287,819.70 |
| 88 | 2022/06 | $290.74 | $1,199.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $287,528.97 |
| 89 | 2022/07 | $291.95 | $1,198.04 | $128.75 | $257.50 | $75.00 | $1,951.24 | $287,237.02 |
| 90 | 2022/08 | $293.17 | $1,196.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $286,943.85 |
| 91 | 2022/09 | $294.39 | $1,195.60 | $128.75 | $257.50 | $75.00 | $1,951.24 | $286,649.46 |
| 92 | 2022/10 | $295.61 | $1,194.37 | $128.75 | $257.50 | $75.00 | $1,951.24 | $286,353.85 |
| 93 | 2022/11 | $296.85 | $1,193.14 | $128.75 | $257.50 | $75.00 | $1,951.24 | $286,057.00 |
| 94 | 2022/12 | $298.08 | $1,191.90 | $128.75 | $257.50 | $75.00 | $1,951.24 | $285,758.92 |
| 95 | 2023/01 | $299.33 | $1,190.66 | $128.75 | $257.50 | $75.00 | $1,951.24 | $285,459.59 |
| 96 | 2023/02 | $300.57 | $1,189.41 | $128.75 | $257.50 | $75.00 | $1,951.24 | $285,159.02 |
| 97 | 2023/03 | $301.82 | $1,188.16 | $128.75 | $257.50 | $75.00 | $1,951.24 | $284,857.19 |
| 98 | 2023/04 | $303.08 | $1,186.90 | $128.75 | $257.50 | $75.00 | $1,951.24 | $284,554.11 |
| 99 | 2023/05 | $304.35 | $1,185.64 | $128.75 | $257.50 | $75.00 | $1,951.24 | $284,249.77 |
| 100 | 2023/06 | $305.61 | $1,184.37 | $128.75 | $257.50 | $75.00 | $1,951.24 | $283,944.15 |
| 101 | 2023/07 | $306.89 | $1,183.10 | $128.75 | $257.50 | $75.00 | $1,951.24 | $283,637.27 |
| 102 | 2023/08 | $308.17 | $1,181.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $283,329.10 |
| 103 | 2023/09 | $309.45 | $1,180.54 | $128.75 | $257.50 | $75.00 | $1,951.24 | $283,019.65 |
| 104 | 2023/10 | $310.74 | $1,179.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $282,708.91 |
| 105 | 2023/11 | $312.03 | $1,177.95 | $128.75 | $257.50 | $75.00 | $1,951.24 | $282,396.88 |
| 106 | 2023/12 | $313.33 | $1,176.65 | $128.75 | $257.50 | $75.00 | $1,951.24 | $282,083.54 |
| 107 | 2024/01 | $314.64 | $1,175.35 | $128.75 | $257.50 | $75.00 | $1,951.24 | $281,768.90 |
| 108 | 2024/02 | $315.95 | $1,174.04 | $128.75 | $257.50 | $75.00 | $1,951.24 | $281,452.95 |
| 109 | 2024/03 | $317.27 | $1,172.72 | $128.75 | $257.50 | $75.00 | $1,951.24 | $281,135.69 |
| 110 | 2024/04 | $318.59 | $1,171.40 | $128.75 | $257.50 | $75.00 | $1,951.24 | $280,817.10 |
| 111 | 2024/05 | $319.92 | $1,170.07 | $128.75 | $257.50 | $75.00 | $1,951.24 | $280,497.18 |
| 112 | 2024/06 | $321.25 | $1,168.74 | $128.75 | $257.50 | $75.00 | $1,951.24 | $280,175.93 |
| 113 | 2024/07 | $322.59 | $1,167.40 | $128.75 | $257.50 | $75.00 | $1,951.24 | $279,853.35 |
| 114 | 2024/08 | $323.93 | $1,166.06 | $128.75 | $257.50 | $75.00 | $1,951.24 | $279,529.41 |
| 115 | 2024/09 | $325.28 | $1,164.71 | $128.75 | $257.50 | $75.00 | $1,951.24 | $279,204.13 |
| 116 | 2024/10 | $326.64 | $1,163.35 | $128.75 | $257.50 | $75.00 | $1,951.24 | $278,877.49 |
| 117 | 2024/11 | $328.00 | $1,161.99 | $128.75 | $257.50 | $75.00 | $1,951.24 | $278,549.50 |
| 118 | 2024/12 | $329.36 | $1,160.62 | $128.75 | $257.50 | $75.00 | $1,951.24 | $278,220.13 |
| 119 | 2025/01 | $330.74 | $1,159.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $277,889.40 |
| 120 | 2025/02 | $332.12 | $1,157.87 | $128.75 | $257.50 | $75.00 | $1,951.24 | $277,557.28 |
| 121 | 2025/03 | $333.50 | $1,156.49 | $128.75 | $257.50 | $75.00 | $1,951.24 | $277,223.78 |
| 122 | 2025/04 | $334.89 | $1,155.10 | $128.75 | $257.50 | $75.00 | $1,951.24 | $276,888.89 |
| 123 | 2025/05 | $336.28 | $1,153.70 | $128.75 | $257.50 | $75.00 | $1,951.24 | $276,552.61 |
| 124 | 2025/06 | $337.68 | $1,152.30 | $128.75 | $257.50 | $75.00 | $1,951.24 | $276,214.92 |
| 125 | 2025/07 | $339.09 | $1,150.90 | $128.75 | $257.50 | $75.00 | $1,951.24 | $275,875.83 |
| 126 | 2025/08 | $340.50 | $1,149.48 | $128.75 | $257.50 | $75.00 | $1,951.24 | $275,535.33 |
| 127 | 2025/09 | $341.92 | $1,148.06 | $128.75 | $257.50 | $75.00 | $1,951.24 | $275,193.40 |
| 128 | 2025/10 | $343.35 | $1,146.64 | $128.75 | $257.50 | $75.00 | $1,951.24 | $274,850.06 |
| 129 | 2025/11 | $344.78 | $1,145.21 | $128.75 | $257.50 | $75.00 | $1,951.24 | $274,505.28 |
| 130 | 2025/12 | $346.22 | $1,143.77 | $128.75 | $257.50 | $75.00 | $1,951.24 | $274,159.06 |
| 131 | 2026/01 | $347.66 | $1,142.33 | $128.75 | $257.50 | $75.00 | $1,951.24 | $273,811.40 |
| 132 | 2026/02 | $349.11 | $1,140.88 | $128.75 | $257.50 | $75.00 | $1,951.24 | $273,462.30 |
| 133 | 2026/03 | $350.56 | $1,139.43 | $128.75 | $257.50 | $75.00 | $1,951.24 | $273,111.73 |
| 134 | 2026/04 | $352.02 | $1,137.97 | $128.75 | $257.50 | $75.00 | $1,951.24 | $272,759.71 |
| 135 | 2026/05 | $353.49 | $1,136.50 | $128.75 | $257.50 | $75.00 | $1,951.24 | $272,406.22 |
| 136 | 2026/06 | $354.96 | $1,135.03 | $128.75 | $257.50 | $75.00 | $1,951.24 | $272,051.26 |
| 137 | 2026/07 | $356.44 | $1,133.55 | $128.75 | $257.50 | $75.00 | $1,951.24 | $271,694.82 |
| 138 | 2026/08 | $357.93 | $1,132.06 | $128.75 | $257.50 | $75.00 | $1,951.24 | $271,336.90 |
| 139 | 2026/09 | $359.42 | $1,130.57 | $128.75 | $257.50 | $75.00 | $1,951.24 | $270,977.48 |
| 140 | 2026/10 | $360.91 | $1,129.07 | $128.75 | $257.50 | $75.00 | $1,951.24 | $270,616.56 |
| 141 | 2026/11 | $362.42 | $1,127.57 | $128.75 | $257.50 | $75.00 | $1,951.24 | $270,254.15 |
| 142 | 2026/12 | $363.93 | $1,126.06 | $128.75 | $257.50 | $75.00 | $1,951.24 | $269,890.22 |
| 143 | 2027/01 | $365.44 | $1,124.54 | $128.75 | $257.50 | $75.00 | $1,951.24 | $269,524.77 |
| 144 | 2027/02 | $366.97 | $1,123.02 | $128.75 | $257.50 | $75.00 | $1,951.24 | $269,157.81 |
| 145 | 2027/03 | $368.50 | $1,121.49 | $128.75 | $257.50 | $75.00 | $1,951.24 | $268,789.31 |
| 146 | 2027/04 | $370.03 | $1,119.96 | $128.75 | $257.50 | $75.00 | $1,951.24 | $268,419.28 |
| 147 | 2027/05 | $371.57 | $1,118.41 | $128.75 | $257.50 | $75.00 | $1,951.24 | $268,047.70 |
| 148 | 2027/06 | $373.12 | $1,116.87 | $128.75 | $257.50 | $75.00 | $1,951.24 | $267,674.58 |
| 149 | 2027/07 | $374.68 | $1,115.31 | $128.75 | $257.50 | $75.00 | $1,951.24 | $267,299.90 |
| 150 | 2027/08 | $376.24 | $1,113.75 | $128.75 | $257.50 | $75.00 | $1,951.24 | $266,923.67 |
| 151 | 2027/09 | $377.81 | $1,112.18 | $128.75 | $257.50 | $75.00 | $1,951.24 | $266,545.86 |
| 152 | 2027/10 | $379.38 | $1,110.61 | $128.75 | $257.50 | $75.00 | $1,951.24 | $266,166.48 |
| 153 | 2027/11 | $380.96 | $1,109.03 | $128.75 | $257.50 | $75.00 | $1,951.24 | $265,785.52 |
| 154 | 2027/12 | $382.55 | $1,107.44 | $128.75 | $257.50 | $75.00 | $1,951.24 | $265,402.97 |
| 155 | 2028/01 | $384.14 | $1,105.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $265,018.83 |
| 156 | 2028/02 | $385.74 | $1,104.25 | $128.75 | $257.50 | $75.00 | $1,951.24 | $264,633.09 |
| 157 | 2028/03 | $387.35 | $1,102.64 | $128.75 | $257.50 | $75.00 | $1,951.24 | $264,245.74 |
| 158 | 2028/04 | $388.96 | $1,101.02 | $128.75 | $257.50 | $75.00 | $1,951.24 | $263,856.77 |
| 159 | 2028/05 | $390.58 | $1,099.40 | $128.75 | $257.50 | $75.00 | $1,951.24 | $263,466.19 |
| 160 | 2028/06 | $392.21 | $1,097.78 | $128.75 | $257.50 | $75.00 | $1,951.24 | $263,073.98 |
| 161 | 2028/07 | $393.85 | $1,096.14 | $128.75 | $257.50 | $75.00 | $1,951.24 | $262,680.13 |
| 162 | 2028/08 | $395.49 | $1,094.50 | $128.75 | $257.50 | $75.00 | $1,951.24 | $262,284.65 |
| 163 | 2028/09 | $397.13 | $1,092.85 | $128.75 | $257.50 | $75.00 | $1,951.24 | $261,887.51 |
| 164 | 2028/10 | $398.79 | $1,091.20 | $128.75 | $257.50 | $75.00 | $1,951.24 | $261,488.72 |
| 165 | 2028/11 | $400.45 | $1,089.54 | $128.75 | $257.50 | $75.00 | $1,951.24 | $261,088.27 |
| 166 | 2028/12 | $402.12 | $1,087.87 | $128.75 | $257.50 | $75.00 | $1,951.24 | $260,686.15 |
| 167 | 2029/01 | $403.80 | $1,086.19 | $128.75 | $257.50 | $75.00 | $1,951.24 | $260,282.36 |
| 168 | 2029/02 | $405.48 | $1,084.51 | $128.75 | $257.50 | $75.00 | $1,951.24 | $259,876.88 |
| 169 | 2029/03 | $407.17 | $1,082.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $259,469.71 |
| 170 | 2029/04 | $408.86 | $1,081.12 | $128.75 | $257.50 | $75.00 | $1,951.24 | $259,060.85 |
| 171 | 2029/05 | $410.57 | $1,079.42 | $128.75 | $257.50 | $75.00 | $1,951.24 | $258,650.28 |
| 172 | 2029/06 | $412.28 | $1,077.71 | $128.75 | $257.50 | $75.00 | $1,951.24 | $258,238.00 |
| 173 | 2029/07 | $414.00 | $1,075.99 | $128.75 | $257.50 | $75.00 | $1,951.24 | $257,824.01 |
| 174 | 2029/08 | $415.72 | $1,074.27 | $128.75 | $257.50 | $75.00 | $1,951.24 | $257,408.29 |
| 175 | 2029/09 | $417.45 | $1,072.53 | $128.75 | $257.50 | $75.00 | $1,951.24 | $256,990.83 |
| 176 | 2029/10 | $419.19 | $1,070.80 | $128.75 | $257.50 | $75.00 | $1,951.24 | $256,571.64 |
| 177 | 2029/11 | $420.94 | $1,069.05 | $128.75 | $257.50 | $75.00 | $1,951.24 | $256,150.70 |
| 178 | 2029/12 | $422.69 | $1,067.29 | $128.75 | $257.50 | $75.00 | $1,951.24 | $255,728.01 |
| 179 | 2030/01 | $424.45 | $1,065.53 | $128.75 | $257.50 | $75.00 | $1,951.24 | $255,303.55 |
| 180 | 2030/02 | $426.22 | $1,063.76 | $128.75 | $257.50 | $75.00 | $1,951.24 | $254,877.33 |
| 181 | 2030/03 | $428.00 | $1,061.99 | $128.75 | $257.50 | $75.00 | $1,951.24 | $254,449.33 |
| 182 | 2030/04 | $429.78 | $1,060.21 | $128.75 | $257.50 | $75.00 | $1,951.24 | $254,019.55 |
| 183 | 2030/05 | $431.57 | $1,058.41 | $128.75 | $257.50 | $75.00 | $1,951.24 | $253,587.98 |
| 184 | 2030/06 | $433.37 | $1,056.62 | $128.75 | $257.50 | $75.00 | $1,951.24 | $253,154.61 |
| 185 | 2030/07 | $435.18 | $1,054.81 | $128.75 | $257.50 | $75.00 | $1,951.24 | $252,719.43 |
| 186 | 2030/08 | $436.99 | $1,053.00 | $128.75 | $257.50 | $75.00 | $1,951.24 | $252,282.44 |
| 187 | 2030/09 | $438.81 | $1,051.18 | $128.75 | $257.50 | $75.00 | $1,951.24 | $251,843.63 |
| 188 | 2030/10 | $440.64 | $1,049.35 | $128.75 | $257.50 | $75.00 | $1,951.24 | $251,402.99 |
| 189 | 2030/11 | $442.48 | $1,047.51 | $128.75 | $257.50 | $75.00 | $1,951.24 | $250,960.52 |
| 190 | 2030/12 | $444.32 | $1,045.67 | $128.75 | $257.50 | $75.00 | $1,951.24 | $250,516.20 |
| 191 | 2031/01 | $446.17 | $1,043.82 | $128.75 | $257.50 | $75.00 | $1,951.24 | $250,070.03 |
| 192 | 2031/02 | $448.03 | $1,041.96 | $128.75 | $257.50 | $75.00 | $1,951.24 | $249,622.00 |
| 193 | 2031/03 | $449.90 | $1,040.09 | $128.75 | $257.50 | $75.00 | $1,951.24 | $249,172.10 |
| 194 | 2031/04 | $451.77 | $1,038.22 | $128.75 | $257.50 | $75.00 | $1,951.24 | $248,720.33 |
| 195 | 2031/05 | $453.65 | $1,036.33 | $128.75 | $257.50 | $75.00 | $1,951.24 | $248,266.68 |
| 196 | 2031/06 | $455.54 | $1,034.44 | $128.75 | $257.50 | $75.00 | $1,951.24 | $247,811.14 |
| 197 | 2031/07 | $457.44 | $1,032.55 | $128.75 | $257.50 | $75.00 | $1,951.24 | $247,353.69 |
| 198 | 2031/08 | $459.35 | $1,030.64 | $0.00 | $257.50 | $75.00 | $1,822.49 | $246,894.35 |
| 199 | 2031/09 | $461.26 | $1,028.73 | $0.00 | $257.50 | $75.00 | $1,822.49 | $246,433.09 |
| 200 | 2031/10 | $463.18 | $1,026.80 | $0.00 | $257.50 | $75.00 | $1,822.49 | $245,969.90 |
| 201 | 2031/11 | $465.11 | $1,024.87 | $0.00 | $257.50 | $75.00 | $1,822.49 | $245,504.79 |
| 202 | 2031/12 | $467.05 | $1,022.94 | $0.00 | $257.50 | $75.00 | $1,822.49 | $245,037.74 |
| 203 | 2032/01 | $469.00 | $1,020.99 | $0.00 | $257.50 | $75.00 | $1,822.49 | $244,568.74 |
| 204 | 2032/02 | $470.95 | $1,019.04 | $0.00 | $257.50 | $75.00 | $1,822.49 | $244,097.79 |
| 205 | 2032/03 | $472.91 | $1,017.07 | $0.00 | $257.50 | $75.00 | $1,822.49 | $243,624.88 |
| 206 | 2032/04 | $474.88 | $1,015.10 | $0.00 | $257.50 | $75.00 | $1,822.49 | $243,149.99 |
| 207 | 2032/05 | $476.86 | $1,013.12 | $0.00 | $257.50 | $75.00 | $1,822.49 | $242,673.13 |
| 208 | 2032/06 | $478.85 | $1,011.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $242,194.28 |
| 209 | 2032/07 | $480.84 | $1,009.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $241,713.44 |
| 210 | 2032/08 | $482.85 | $1,007.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $241,230.59 |
| 211 | 2032/09 | $484.86 | $1,005.13 | $0.00 | $257.50 | $75.00 | $1,822.49 | $240,745.73 |
| 212 | 2032/10 | $486.88 | $1,003.11 | $0.00 | $257.50 | $75.00 | $1,822.49 | $240,258.85 |
| 213 | 2032/11 | $488.91 | $1,001.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $239,769.94 |
| 214 | 2032/12 | $490.95 | $999.04 | $0.00 | $257.50 | $75.00 | $1,822.49 | $239,278.99 |
| 215 | 2033/01 | $492.99 | $997.00 | $0.00 | $257.50 | $75.00 | $1,822.49 | $238,786.00 |
| 216 | 2033/02 | $495.05 | $994.94 | $0.00 | $257.50 | $75.00 | $1,822.49 | $238,290.96 |
| 217 | 2033/03 | $497.11 | $992.88 | $0.00 | $257.50 | $75.00 | $1,822.49 | $237,793.85 |
| 218 | 2033/04 | $499.18 | $990.81 | $0.00 | $257.50 | $75.00 | $1,822.49 | $237,294.67 |
| 219 | 2033/05 | $501.26 | $988.73 | $0.00 | $257.50 | $75.00 | $1,822.49 | $236,793.41 |
| 220 | 2033/06 | $503.35 | $986.64 | $0.00 | $257.50 | $75.00 | $1,822.49 | $236,290.06 |
| 221 | 2033/07 | $505.45 | $984.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $235,784.62 |
| 222 | 2033/08 | $507.55 | $982.44 | $0.00 | $257.50 | $75.00 | $1,822.49 | $235,277.06 |
| 223 | 2033/09 | $509.67 | $980.32 | $0.00 | $257.50 | $75.00 | $1,822.49 | $234,767.40 |
| 224 | 2033/10 | $511.79 | $978.20 | $0.00 | $257.50 | $75.00 | $1,822.49 | $234,255.61 |
| 225 | 2033/11 | $513.92 | $976.07 | $0.00 | $257.50 | $75.00 | $1,822.49 | $233,741.68 |
| 226 | 2033/12 | $516.06 | $973.92 | $0.00 | $257.50 | $75.00 | $1,822.49 | $233,225.62 |
| 227 | 2034/01 | $518.21 | $971.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $232,707.41 |
| 228 | 2034/02 | $520.37 | $969.61 | $0.00 | $257.50 | $75.00 | $1,822.49 | $232,187.03 |
| 229 | 2034/03 | $522.54 | $967.45 | $0.00 | $257.50 | $75.00 | $1,822.49 | $231,664.49 |
| 230 | 2034/04 | $524.72 | $965.27 | $0.00 | $257.50 | $75.00 | $1,822.49 | $231,139.77 |
| 231 | 2034/05 | $526.91 | $963.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $230,612.87 |
| 232 | 2034/06 | $529.10 | $960.89 | $0.00 | $257.50 | $75.00 | $1,822.49 | $230,083.77 |
| 233 | 2034/07 | $531.31 | $958.68 | $0.00 | $257.50 | $75.00 | $1,822.49 | $229,552.46 |
| 234 | 2034/08 | $533.52 | $956.47 | $0.00 | $257.50 | $75.00 | $1,822.49 | $229,018.94 |
| 235 | 2034/09 | $535.74 | $954.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $228,483.20 |
| 236 | 2034/10 | $537.97 | $952.01 | $0.00 | $257.50 | $75.00 | $1,822.49 | $227,945.23 |
| 237 | 2034/11 | $540.22 | $949.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $227,405.01 |
| 238 | 2034/12 | $542.47 | $947.52 | $0.00 | $257.50 | $75.00 | $1,822.49 | $226,862.55 |
| 239 | 2035/01 | $544.73 | $945.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $226,317.82 |
| 240 | 2035/02 | $547.00 | $942.99 | $0.00 | $257.50 | $75.00 | $1,822.49 | $225,770.82 |
| 241 | 2035/03 | $549.28 | $940.71 | $0.00 | $257.50 | $75.00 | $1,822.49 | $225,221.55 |
| 242 | 2035/04 | $551.56 | $938.42 | $0.00 | $257.50 | $75.00 | $1,822.49 | $224,669.98 |
| 243 | 2035/05 | $553.86 | $936.12 | $0.00 | $257.50 | $75.00 | $1,822.49 | $224,116.12 |
| 244 | 2035/06 | $556.17 | $933.82 | $0.00 | $257.50 | $75.00 | $1,822.49 | $223,559.95 |
| 245 | 2035/07 | $558.49 | $931.50 | $0.00 | $257.50 | $75.00 | $1,822.49 | $223,001.46 |
| 246 | 2035/08 | $560.81 | $929.17 | $0.00 | $257.50 | $75.00 | $1,822.49 | $222,440.65 |
| 247 | 2035/09 | $563.15 | $926.84 | $0.00 | $257.50 | $75.00 | $1,822.49 | $221,877.49 |
| 248 | 2035/10 | $565.50 | $924.49 | $0.00 | $257.50 | $75.00 | $1,822.49 | $221,312.00 |
| 249 | 2035/11 | $567.85 | $922.13 | $0.00 | $257.50 | $75.00 | $1,822.49 | $220,744.14 |
| 250 | 2035/12 | $570.22 | $919.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $220,173.92 |
| 251 | 2036/01 | $572.60 | $917.39 | $0.00 | $257.50 | $75.00 | $1,822.49 | $219,601.33 |
| 252 | 2036/02 | $574.98 | $915.01 | $0.00 | $257.50 | $75.00 | $1,822.49 | $219,026.34 |
| 253 | 2036/03 | $577.38 | $912.61 | $0.00 | $257.50 | $75.00 | $1,822.49 | $218,448.97 |
| 254 | 2036/04 | $579.78 | $910.20 | $0.00 | $257.50 | $75.00 | $1,822.49 | $217,869.18 |
| 255 | 2036/05 | $582.20 | $907.79 | $0.00 | $257.50 | $75.00 | $1,822.49 | $217,286.98 |
| 256 | 2036/06 | $584.63 | $905.36 | $0.00 | $257.50 | $75.00 | $1,822.49 | $216,702.36 |
| 257 | 2036/07 | $587.06 | $902.93 | $0.00 | $257.50 | $75.00 | $1,822.49 | $216,115.30 |
| 258 | 2036/08 | $589.51 | $900.48 | $0.00 | $257.50 | $75.00 | $1,822.49 | $215,525.79 |
| 259 | 2036/09 | $591.96 | $898.02 | $0.00 | $257.50 | $75.00 | $1,822.49 | $214,933.83 |
| 260 | 2036/10 | $594.43 | $895.56 | $0.00 | $257.50 | $75.00 | $1,822.49 | $214,339.40 |
| 261 | 2036/11 | $596.91 | $893.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $213,742.49 |
| 262 | 2036/12 | $599.39 | $890.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $213,143.10 |
| 263 | 2037/01 | $601.89 | $888.10 | $0.00 | $257.50 | $75.00 | $1,822.49 | $212,541.21 |
| 264 | 2037/02 | $604.40 | $885.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $211,936.81 |
| 265 | 2037/03 | $606.92 | $883.07 | $0.00 | $257.50 | $75.00 | $1,822.49 | $211,329.89 |
| 266 | 2037/04 | $609.45 | $880.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $210,720.44 |
| 267 | 2037/05 | $611.99 | $878.00 | $0.00 | $257.50 | $75.00 | $1,822.49 | $210,108.46 |
| 268 | 2037/06 | $614.54 | $875.45 | $0.00 | $257.50 | $75.00 | $1,822.49 | $209,493.92 |
| 269 | 2037/07 | $617.10 | $872.89 | $0.00 | $257.50 | $75.00 | $1,822.49 | $208,876.83 |
| 270 | 2037/08 | $619.67 | $870.32 | $0.00 | $257.50 | $75.00 | $1,822.49 | $208,257.16 |
| 271 | 2037/09 | $622.25 | $867.74 | $0.00 | $257.50 | $75.00 | $1,822.49 | $207,634.91 |
| 272 | 2037/10 | $624.84 | $865.15 | $0.00 | $257.50 | $75.00 | $1,822.49 | $207,010.07 |
| 273 | 2037/11 | $627.45 | $862.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $206,382.62 |
| 274 | 2037/12 | $630.06 | $859.93 | $0.00 | $257.50 | $75.00 | $1,822.49 | $205,752.56 |
| 275 | 2038/01 | $632.69 | $857.30 | $0.00 | $257.50 | $75.00 | $1,822.49 | $205,119.88 |
| 276 | 2038/02 | $635.32 | $854.67 | $0.00 | $257.50 | $75.00 | $1,822.49 | $204,484.55 |
| 277 | 2038/03 | $637.97 | $852.02 | $0.00 | $257.50 | $75.00 | $1,822.49 | $203,846.59 |
| 278 | 2038/04 | $640.63 | $849.36 | $0.00 | $257.50 | $75.00 | $1,822.49 | $203,205.96 |
| 279 | 2038/05 | $643.30 | $846.69 | $0.00 | $257.50 | $75.00 | $1,822.49 | $202,562.66 |
| 280 | 2038/06 | $645.98 | $844.01 | $0.00 | $257.50 | $75.00 | $1,822.49 | $201,916.69 |
| 281 | 2038/07 | $648.67 | $841.32 | $0.00 | $257.50 | $75.00 | $1,822.49 | $201,268.02 |
| 282 | 2038/08 | $651.37 | $838.62 | $0.00 | $257.50 | $75.00 | $1,822.49 | $200,616.65 |
| 283 | 2038/09 | $654.08 | $835.90 | $0.00 | $257.50 | $75.00 | $1,822.49 | $199,962.56 |
| 284 | 2038/10 | $656.81 | $833.18 | $0.00 | $257.50 | $75.00 | $1,822.49 | $199,305.75 |
| 285 | 2038/11 | $659.55 | $830.44 | $0.00 | $257.50 | $75.00 | $1,822.49 | $198,646.21 |
| 286 | 2038/12 | $662.29 | $827.69 | $0.00 | $257.50 | $75.00 | $1,822.49 | $197,983.91 |
| 287 | 2039/01 | $665.05 | $824.93 | $0.00 | $257.50 | $75.00 | $1,822.49 | $197,318.86 |
| 288 | 2039/02 | $667.83 | $822.16 | $0.00 | $257.50 | $75.00 | $1,822.49 | $196,651.03 |
| 289 | 2039/03 | $670.61 | $819.38 | $0.00 | $257.50 | $75.00 | $1,822.49 | $195,980.42 |
| 290 | 2039/04 | $673.40 | $816.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $195,307.02 |
| 291 | 2039/05 | $676.21 | $813.78 | $0.00 | $257.50 | $75.00 | $1,822.49 | $194,630.81 |
| 292 | 2039/06 | $679.03 | $810.96 | $0.00 | $257.50 | $75.00 | $1,822.49 | $193,951.79 |
| 293 | 2039/07 | $681.86 | $808.13 | $0.00 | $257.50 | $75.00 | $1,822.49 | $193,269.93 |
| 294 | 2039/08 | $684.70 | $805.29 | $0.00 | $257.50 | $75.00 | $1,822.49 | $192,585.24 |
| 295 | 2039/09 | $687.55 | $802.44 | $0.00 | $257.50 | $75.00 | $1,822.49 | $191,897.69 |
| 296 | 2039/10 | $690.41 | $799.57 | $0.00 | $257.50 | $75.00 | $1,822.49 | $191,207.27 |
| 297 | 2039/11 | $693.29 | $796.70 | $0.00 | $257.50 | $75.00 | $1,822.49 | $190,513.98 |
| 298 | 2039/12 | $696.18 | $793.81 | $0.00 | $257.50 | $75.00 | $1,822.49 | $189,817.80 |
| 299 | 2040/01 | $699.08 | $790.91 | $0.00 | $257.50 | $75.00 | $1,822.49 | $189,118.72 |
| 300 | 2040/02 | $701.99 | $787.99 | $0.00 | $257.50 | $75.00 | $1,822.49 | $188,416.73 |
| 301 | 2040/03 | $704.92 | $785.07 | $0.00 | $257.50 | $75.00 | $1,822.49 | $187,711.81 |
| 302 | 2040/04 | $707.85 | $782.13 | $0.00 | $257.50 | $75.00 | $1,822.49 | $187,003.96 |
| 303 | 2040/05 | $710.80 | $779.18 | $0.00 | $257.50 | $75.00 | $1,822.49 | $186,293.15 |
| 304 | 2040/06 | $713.77 | $776.22 | $0.00 | $257.50 | $75.00 | $1,822.49 | $185,579.39 |
| 305 | 2040/07 | $716.74 | $773.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $184,862.65 |
| 306 | 2040/08 | $719.73 | $770.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $184,142.92 |
| 307 | 2040/09 | $722.73 | $767.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $183,420.20 |
| 308 | 2040/10 | $725.74 | $764.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $182,694.46 |
| 309 | 2040/11 | $728.76 | $761.23 | $0.00 | $257.50 | $75.00 | $1,822.49 | $181,965.70 |
| 310 | 2040/12 | $731.80 | $758.19 | $0.00 | $257.50 | $75.00 | $1,822.49 | $181,233.90 |
| 311 | 2041/01 | $734.85 | $755.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $180,499.05 |
| 312 | 2041/02 | $737.91 | $752.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $179,761.15 |
| 313 | 2041/03 | $740.98 | $749.00 | $0.00 | $257.50 | $75.00 | $1,822.49 | $179,020.16 |
| 314 | 2041/04 | $744.07 | $745.92 | $0.00 | $257.50 | $75.00 | $1,822.49 | $178,276.09 |
| 315 | 2041/05 | $747.17 | $742.82 | $0.00 | $257.50 | $75.00 | $1,822.49 | $177,528.92 |
| 316 | 2041/06 | $750.28 | $739.70 | $0.00 | $257.50 | $75.00 | $1,822.49 | $176,778.64 |
| 317 | 2041/07 | $753.41 | $736.58 | $0.00 | $257.50 | $75.00 | $1,822.49 | $176,025.23 |
| 318 | 2041/08 | $756.55 | $733.44 | $0.00 | $257.50 | $75.00 | $1,822.49 | $175,268.68 |
| 319 | 2041/09 | $759.70 | $730.29 | $0.00 | $257.50 | $75.00 | $1,822.49 | $174,508.98 |
| 320 | 2041/10 | $762.87 | $727.12 | $0.00 | $257.50 | $75.00 | $1,822.49 | $173,746.11 |
| 321 | 2041/11 | $766.05 | $723.94 | $0.00 | $257.50 | $75.00 | $1,822.49 | $172,980.07 |
| 322 | 2041/12 | $769.24 | $720.75 | $0.00 | $257.50 | $75.00 | $1,822.49 | $172,210.83 |
| 323 | 2042/01 | $772.44 | $717.55 | $0.00 | $257.50 | $75.00 | $1,822.49 | $171,438.39 |
| 324 | 2042/02 | $775.66 | $714.33 | $0.00 | $257.50 | $75.00 | $1,822.49 | $170,662.73 |
| 325 | 2042/03 | $778.89 | $711.09 | $0.00 | $257.50 | $75.00 | $1,822.49 | $169,883.83 |
| 326 | 2042/04 | $782.14 | $707.85 | $0.00 | $257.50 | $75.00 | $1,822.49 | $169,101.70 |
| 327 | 2042/05 | $785.40 | $704.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $168,316.30 |
| 328 | 2042/06 | $788.67 | $701.32 | $0.00 | $257.50 | $75.00 | $1,822.49 | $167,527.63 |
| 329 | 2042/07 | $791.96 | $698.03 | $0.00 | $257.50 | $75.00 | $1,822.49 | $166,735.67 |
| 330 | 2042/08 | $795.26 | $694.73 | $0.00 | $257.50 | $75.00 | $1,822.49 | $165,940.42 |
| 331 | 2042/09 | $798.57 | $691.42 | $0.00 | $257.50 | $75.00 | $1,822.49 | $165,141.85 |
| 332 | 2042/10 | $801.90 | $688.09 | $0.00 | $257.50 | $75.00 | $1,822.49 | $164,339.95 |
| 333 | 2042/11 | $805.24 | $684.75 | $0.00 | $257.50 | $75.00 | $1,822.49 | $163,534.71 |
| 334 | 2042/12 | $808.59 | $681.39 | $0.00 | $257.50 | $75.00 | $1,822.49 | $162,726.12 |
| 335 | 2043/01 | $811.96 | $678.03 | $0.00 | $257.50 | $75.00 | $1,822.49 | $161,914.16 |
| 336 | 2043/02 | $815.35 | $674.64 | $0.00 | $257.50 | $75.00 | $1,822.49 | $161,098.81 |
| 337 | 2043/03 | $818.74 | $671.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $160,280.07 |
| 338 | 2043/04 | $822.15 | $667.83 | $0.00 | $257.50 | $75.00 | $1,822.49 | $159,457.92 |
| 339 | 2043/05 | $825.58 | $664.41 | $0.00 | $257.50 | $75.00 | $1,822.49 | $158,632.34 |
| 340 | 2043/06 | $829.02 | $660.97 | $0.00 | $257.50 | $75.00 | $1,822.49 | $157,803.32 |
| 341 | 2043/07 | $832.47 | $657.51 | $0.00 | $257.50 | $75.00 | $1,822.49 | $156,970.85 |
| 342 | 2043/08 | $835.94 | $654.05 | $0.00 | $257.50 | $75.00 | $1,822.49 | $156,134.90 |
| 343 | 2043/09 | $839.43 | $650.56 | $0.00 | $257.50 | $75.00 | $1,822.49 | $155,295.48 |
| 344 | 2043/10 | $842.92 | $647.06 | $0.00 | $257.50 | $75.00 | $1,822.49 | $154,452.56 |
| 345 | 2043/11 | $846.44 | $643.55 | $0.00 | $257.50 | $75.00 | $1,822.49 | $153,606.12 |
| 346 | 2043/12 | $849.96 | $640.03 | $0.00 | $257.50 | $75.00 | $1,822.49 | $152,756.16 |
| 347 | 2044/01 | $853.50 | $636.48 | $0.00 | $257.50 | $75.00 | $1,822.49 | $151,902.65 |
| 348 | 2044/02 | $857.06 | $632.93 | $0.00 | $257.50 | $75.00 | $1,822.49 | $151,045.59 |
| 349 | 2044/03 | $860.63 | $629.36 | $0.00 | $257.50 | $75.00 | $1,822.49 | $150,184.96 |
| 350 | 2044/04 | $864.22 | $625.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $149,320.75 |
| 351 | 2044/05 | $867.82 | $622.17 | $0.00 | $257.50 | $75.00 | $1,822.49 | $148,452.93 |
| 352 | 2044/06 | $871.43 | $618.55 | $0.00 | $257.50 | $75.00 | $1,822.49 | $147,581.50 |
| 353 | 2044/07 | $875.06 | $614.92 | $0.00 | $257.50 | $75.00 | $1,822.49 | $146,706.43 |
| 354 | 2044/08 | $878.71 | $611.28 | $0.00 | $257.50 | $75.00 | $1,822.49 | $145,827.72 |
| 355 | 2044/09 | $882.37 | $607.62 | $0.00 | $257.50 | $75.00 | $1,822.49 | $144,945.35 |
| 356 | 2044/10 | $886.05 | $603.94 | $0.00 | $257.50 | $75.00 | $1,822.49 | $144,059.30 |
| 357 | 2044/11 | $889.74 | $600.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $143,169.56 |
| 358 | 2044/12 | $893.45 | $596.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $142,276.11 |
| 359 | 2045/01 | $897.17 | $592.82 | $0.00 | $257.50 | $75.00 | $1,822.49 | $141,378.94 |
| 360 | 2045/02 | $900.91 | $589.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $140,478.03 |
| 361 | 2045/03 | $904.66 | $585.33 | $0.00 | $257.50 | $75.00 | $1,822.49 | $139,573.37 |
| 362 | 2045/04 | $908.43 | $581.56 | $0.00 | $257.50 | $75.00 | $1,822.49 | $138,664.94 |
| 363 | 2045/05 | $912.22 | $577.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $137,752.72 |
| 364 | 2045/06 | $916.02 | $573.97 | $0.00 | $257.50 | $75.00 | $1,822.49 | $136,836.70 |
| 365 | 2045/07 | $919.83 | $570.15 | $0.00 | $257.50 | $75.00 | $1,822.49 | $135,916.87 |
| 366 | 2045/08 | $923.67 | $566.32 | $0.00 | $257.50 | $75.00 | $1,822.49 | $134,993.20 |
| 367 | 2045/09 | $927.52 | $562.47 | $0.00 | $257.50 | $75.00 | $1,822.49 | $134,065.69 |
| 368 | 2045/10 | $931.38 | $558.61 | $0.00 | $257.50 | $75.00 | $1,822.49 | $133,134.31 |
| 369 | 2045/11 | $935.26 | $554.73 | $0.00 | $257.50 | $75.00 | $1,822.49 | $132,199.04 |
| 370 | 2045/12 | $939.16 | $550.83 | $0.00 | $257.50 | $75.00 | $1,822.49 | $131,259.89 |
| 371 | 2046/01 | $943.07 | $546.92 | $0.00 | $257.50 | $75.00 | $1,822.49 | $130,316.82 |
| 372 | 2046/02 | $947.00 | $542.99 | $0.00 | $257.50 | $75.00 | $1,822.49 | $129,369.81 |
| 373 | 2046/03 | $950.95 | $539.04 | $0.00 | $257.50 | $75.00 | $1,822.49 | $128,418.87 |
| 374 | 2046/04 | $954.91 | $535.08 | $0.00 | $257.50 | $75.00 | $1,822.49 | $127,463.96 |
| 375 | 2046/05 | $958.89 | $531.10 | $0.00 | $257.50 | $75.00 | $1,822.49 | $126,505.07 |
| 376 | 2046/06 | $962.88 | $527.10 | $0.00 | $257.50 | $75.00 | $1,822.49 | $125,542.19 |
| 377 | 2046/07 | $966.90 | $523.09 | $0.00 | $257.50 | $75.00 | $1,822.49 | $124,575.29 |
| 378 | 2046/08 | $970.92 | $519.06 | $0.00 | $257.50 | $75.00 | $1,822.49 | $123,604.37 |
| 379 | 2046/09 | $974.97 | $515.02 | $0.00 | $257.50 | $75.00 | $1,822.49 | $122,629.40 |
| 380 | 2046/10 | $979.03 | $510.96 | $0.00 | $257.50 | $75.00 | $1,822.49 | $121,650.37 |
| 381 | 2046/11 | $983.11 | $506.88 | $0.00 | $257.50 | $75.00 | $1,822.49 | $120,667.26 |
| 382 | 2046/12 | $987.21 | $502.78 | $0.00 | $257.50 | $75.00 | $1,822.49 | $119,680.05 |
| 383 | 2047/01 | $991.32 | $498.67 | $0.00 | $257.50 | $75.00 | $1,822.49 | $118,688.73 |
| 384 | 2047/02 | $995.45 | $494.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $117,693.28 |
| 385 | 2047/03 | $999.60 | $490.39 | $0.00 | $257.50 | $75.00 | $1,822.49 | $116,693.68 |
| 386 | 2047/04 | $1,003.76 | $486.22 | $0.00 | $257.50 | $75.00 | $1,822.49 | $115,689.92 |
| 387 | 2047/05 | $1,007.95 | $482.04 | $0.00 | $257.50 | $75.00 | $1,822.49 | $114,681.97 |
| 388 | 2047/06 | $1,012.15 | $477.84 | $0.00 | $257.50 | $75.00 | $1,822.49 | $113,669.82 |
| 389 | 2047/07 | $1,016.36 | $473.62 | $0.00 | $257.50 | $75.00 | $1,822.49 | $112,653.46 |
| 390 | 2047/08 | $1,020.60 | $469.39 | $0.00 | $257.50 | $75.00 | $1,822.49 | $111,632.86 |
| 391 | 2047/09 | $1,024.85 | $465.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $110,608.01 |
| 392 | 2047/10 | $1,029.12 | $460.87 | $0.00 | $257.50 | $75.00 | $1,822.49 | $109,578.89 |
| 393 | 2047/11 | $1,033.41 | $456.58 | $0.00 | $257.50 | $75.00 | $1,822.49 | $108,545.48 |
| 394 | 2047/12 | $1,037.71 | $452.27 | $0.00 | $257.50 | $75.00 | $1,822.49 | $107,507.77 |
| 395 | 2048/01 | $1,042.04 | $447.95 | $0.00 | $257.50 | $75.00 | $1,822.49 | $106,465.73 |
| 396 | 2048/02 | $1,046.38 | $443.61 | $0.00 | $257.50 | $75.00 | $1,822.49 | $105,419.35 |
| 397 | 2048/03 | $1,050.74 | $439.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $104,368.61 |
| 398 | 2048/04 | $1,055.12 | $434.87 | $0.00 | $257.50 | $75.00 | $1,822.49 | $103,313.49 |
| 399 | 2048/05 | $1,059.51 | $430.47 | $0.00 | $257.50 | $75.00 | $1,822.49 | $102,253.98 |
| 400 | 2048/06 | $1,063.93 | $426.06 | $0.00 | $257.50 | $75.00 | $1,822.49 | $101,190.05 |
| 401 | 2048/07 | $1,068.36 | $421.63 | $0.00 | $257.50 | $75.00 | $1,822.49 | $100,121.68 |
| 402 | 2048/08 | $1,072.81 | $417.17 | $0.00 | $257.50 | $75.00 | $1,822.49 | $99,048.87 |
| 403 | 2048/09 | $1,077.28 | $412.70 | $0.00 | $257.50 | $75.00 | $1,822.49 | $97,971.59 |
| 404 | 2048/10 | $1,081.77 | $408.21 | $0.00 | $257.50 | $75.00 | $1,822.49 | $96,889.81 |
| 405 | 2048/11 | $1,086.28 | $403.71 | $0.00 | $257.50 | $75.00 | $1,822.49 | $95,803.53 |
| 406 | 2048/12 | $1,090.81 | $399.18 | $0.00 | $257.50 | $75.00 | $1,822.49 | $94,712.73 |
| 407 | 2049/01 | $1,095.35 | $394.64 | $0.00 | $257.50 | $75.00 | $1,822.49 | $93,617.38 |
| 408 | 2049/02 | $1,099.92 | $390.07 | $0.00 | $257.50 | $75.00 | $1,822.49 | $92,517.46 |
| 409 | 2049/03 | $1,104.50 | $385.49 | $0.00 | $257.50 | $75.00 | $1,822.49 | $91,412.96 |
| 410 | 2049/04 | $1,109.10 | $380.89 | $0.00 | $257.50 | $75.00 | $1,822.49 | $90,303.86 |
| 411 | 2049/05 | $1,113.72 | $376.27 | $0.00 | $257.50 | $75.00 | $1,822.49 | $89,190.14 |
| 412 | 2049/06 | $1,118.36 | $371.63 | $0.00 | $257.50 | $75.00 | $1,822.49 | $88,071.78 |
| 413 | 2049/07 | $1,123.02 | $366.97 | $0.00 | $257.50 | $75.00 | $1,822.49 | $86,948.76 |
| 414 | 2049/08 | $1,127.70 | $362.29 | $0.00 | $257.50 | $75.00 | $1,822.49 | $85,821.06 |
| 415 | 2049/09 | $1,132.40 | $357.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $84,688.66 |
| 416 | 2049/10 | $1,137.12 | $352.87 | $0.00 | $257.50 | $75.00 | $1,822.49 | $83,551.54 |
| 417 | 2049/11 | $1,141.86 | $348.13 | $0.00 | $257.50 | $75.00 | $1,822.49 | $82,409.68 |
| 418 | 2049/12 | $1,146.61 | $343.37 | $0.00 | $257.50 | $75.00 | $1,822.49 | $81,263.07 |
| 419 | 2050/01 | $1,151.39 | $338.60 | $0.00 | $257.50 | $75.00 | $1,822.49 | $80,111.68 |
| 420 | 2050/02 | $1,156.19 | $333.80 | $0.00 | $257.50 | $75.00 | $1,822.49 | $78,955.49 |
| 421 | 2050/03 | $1,161.01 | $328.98 | $0.00 | $257.50 | $75.00 | $1,822.49 | $77,794.48 |
| 422 | 2050/04 | $1,165.84 | $324.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $76,628.64 |
| 423 | 2050/05 | $1,170.70 | $319.29 | $0.00 | $257.50 | $75.00 | $1,822.49 | $75,457.94 |
| 424 | 2050/06 | $1,175.58 | $314.41 | $0.00 | $257.50 | $75.00 | $1,822.49 | $74,282.36 |
| 425 | 2050/07 | $1,180.48 | $309.51 | $0.00 | $257.50 | $75.00 | $1,822.49 | $73,101.88 |
| 426 | 2050/08 | $1,185.40 | $304.59 | $0.00 | $257.50 | $75.00 | $1,822.49 | $71,916.48 |
| 427 | 2050/09 | $1,190.34 | $299.65 | $0.00 | $257.50 | $75.00 | $1,822.49 | $70,726.15 |
| 428 | 2050/10 | $1,195.30 | $294.69 | $0.00 | $257.50 | $75.00 | $1,822.49 | $69,530.85 |
| 429 | 2050/11 | $1,200.28 | $289.71 | $0.00 | $257.50 | $75.00 | $1,822.49 | $68,330.58 |
| 430 | 2050/12 | $1,205.28 | $284.71 | $0.00 | $257.50 | $75.00 | $1,822.49 | $67,125.30 |
| 431 | 2051/01 | $1,210.30 | $279.69 | $0.00 | $257.50 | $75.00 | $1,822.49 | $65,915.00 |
| 432 | 2051/02 | $1,215.34 | $274.65 | $0.00 | $257.50 | $75.00 | $1,822.49 | $64,699.66 |
| 433 | 2051/03 | $1,220.41 | $269.58 | $0.00 | $257.50 | $75.00 | $1,822.49 | $63,479.26 |
| 434 | 2051/04 | $1,225.49 | $264.50 | $0.00 | $257.50 | $75.00 | $1,822.49 | $62,253.77 |
| 435 | 2051/05 | $1,230.60 | $259.39 | $0.00 | $257.50 | $75.00 | $1,822.49 | $61,023.17 |
| 436 | 2051/06 | $1,235.72 | $254.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $59,787.44 |
| 437 | 2051/07 | $1,240.87 | $249.11 | $0.00 | $257.50 | $75.00 | $1,822.49 | $58,546.57 |
| 438 | 2051/08 | $1,246.04 | $243.94 | $0.00 | $257.50 | $75.00 | $1,822.49 | $57,300.53 |
| 439 | 2051/09 | $1,251.24 | $238.75 | $0.00 | $257.50 | $75.00 | $1,822.49 | $56,049.29 |
| 440 | 2051/10 | $1,256.45 | $233.54 | $0.00 | $257.50 | $75.00 | $1,822.49 | $54,792.84 |
| 441 | 2051/11 | $1,261.68 | $228.30 | $0.00 | $257.50 | $75.00 | $1,822.49 | $53,531.16 |
| 442 | 2051/12 | $1,266.94 | $223.05 | $0.00 | $257.50 | $75.00 | $1,822.49 | $52,264.22 |
| 443 | 2052/01 | $1,272.22 | $217.77 | $0.00 | $257.50 | $75.00 | $1,822.49 | $50,992.00 |
| 444 | 2052/02 | $1,277.52 | $212.47 | $0.00 | $257.50 | $75.00 | $1,822.49 | $49,714.48 |
| 445 | 2052/03 | $1,282.84 | $207.14 | $0.00 | $257.50 | $75.00 | $1,822.49 | $48,431.63 |
| 446 | 2052/04 | $1,288.19 | $201.80 | $0.00 | $257.50 | $75.00 | $1,822.49 | $47,143.44 |
| 447 | 2052/05 | $1,293.56 | $196.43 | $0.00 | $257.50 | $75.00 | $1,822.49 | $45,849.89 |
| 448 | 2052/06 | $1,298.95 | $191.04 | $0.00 | $257.50 | $75.00 | $1,822.49 | $44,550.94 |
| 449 | 2052/07 | $1,304.36 | $185.63 | $0.00 | $257.50 | $75.00 | $1,822.49 | $43,246.58 |
| 450 | 2052/08 | $1,309.79 | $180.19 | $0.00 | $257.50 | $75.00 | $1,822.49 | $41,936.79 |
| 451 | 2052/09 | $1,315.25 | $174.74 | $0.00 | $257.50 | $75.00 | $1,822.49 | $40,621.54 |
| 452 | 2052/10 | $1,320.73 | $169.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $39,300.81 |
| 453 | 2052/11 | $1,326.23 | $163.75 | $0.00 | $257.50 | $75.00 | $1,822.49 | $37,974.57 |
| 454 | 2052/12 | $1,331.76 | $158.23 | $0.00 | $257.50 | $75.00 | $1,822.49 | $36,642.81 |
| 455 | 2053/01 | $1,337.31 | $152.68 | $0.00 | $257.50 | $75.00 | $1,822.49 | $35,305.50 |
| 456 | 2053/02 | $1,342.88 | $147.11 | $0.00 | $257.50 | $75.00 | $1,822.49 | $33,962.62 |
| 457 | 2053/03 | $1,348.48 | $141.51 | $0.00 | $257.50 | $75.00 | $1,822.49 | $32,614.15 |
| 458 | 2053/04 | $1,354.10 | $135.89 | $0.00 | $257.50 | $75.00 | $1,822.49 | $31,260.05 |
| 459 | 2053/05 | $1,359.74 | $130.25 | $0.00 | $257.50 | $75.00 | $1,822.49 | $29,900.31 |
| 460 | 2053/06 | $1,365.40 | $124.58 | $0.00 | $257.50 | $75.00 | $1,822.49 | $28,534.91 |
| 461 | 2053/07 | $1,371.09 | $118.90 | $0.00 | $257.50 | $75.00 | $1,822.49 | $27,163.82 |
| 462 | 2053/08 | $1,376.80 | $113.18 | $0.00 | $257.50 | $75.00 | $1,822.49 | $25,787.01 |
| 463 | 2053/09 | $1,382.54 | $107.45 | $0.00 | $257.50 | $75.00 | $1,822.49 | $24,404.47 |
| 464 | 2053/10 | $1,388.30 | $101.69 | $0.00 | $257.50 | $75.00 | $1,822.49 | $23,016.17 |
| 465 | 2053/11 | $1,394.09 | $95.90 | $0.00 | $257.50 | $75.00 | $1,822.49 | $21,622.08 |
| 466 | 2053/12 | $1,399.90 | $90.09 | $0.00 | $257.50 | $75.00 | $1,822.49 | $20,222.19 |
| 467 | 2054/01 | $1,405.73 | $84.26 | $0.00 | $257.50 | $75.00 | $1,822.49 | $18,816.46 |
| 468 | 2054/02 | $1,411.59 | $78.40 | $0.00 | $257.50 | $75.00 | $1,822.49 | $17,404.87 |
| 469 | 2054/03 | $1,417.47 | $72.52 | $0.00 | $257.50 | $75.00 | $1,822.49 | $15,987.41 |
| 470 | 2054/04 | $1,423.37 | $66.61 | $0.00 | $257.50 | $75.00 | $1,822.49 | $14,564.03 |
| 471 | 2054/05 | $1,429.30 | $60.68 | $0.00 | $257.50 | $75.00 | $1,822.49 | $13,134.73 |
| 472 | 2054/06 | $1,435.26 | $54.73 | $0.00 | $257.50 | $75.00 | $1,822.49 | $11,699.47 |
| 473 | 2054/07 | $1,441.24 | $48.75 | $0.00 | $257.50 | $75.00 | $1,822.49 | $10,258.23 |
| 474 | 2054/08 | $1,447.24 | $42.74 | $0.00 | $257.50 | $75.00 | $1,822.49 | $8,810.99 |
| 475 | 2054/09 | $1,453.28 | $36.71 | $0.00 | $257.50 | $75.00 | $1,822.49 | $7,357.71 |
| 476 | 2054/10 | $1,459.33 | $30.66 | $0.00 | $257.50 | $75.00 | $1,822.49 | $5,898.38 |
| 477 | 2054/11 | $1,465.41 | $24.58 | $0.00 | $257.50 | $75.00 | $1,822.49 | $4,432.97 |
| 478 | 2054/12 | $1,471.52 | $18.47 | $0.00 | $257.50 | $75.00 | $1,822.49 | $2,961.45 |
| 479 | 2055/01 | $1,477.65 | $12.34 | $0.00 | $257.50 | $75.00 | $1,822.49 | $1,483.80 |
| 480 | 2055/02 | $1,483.80 | $6.18 | $0.00 | $257.50 | $75.00 | $1,822.49 | $0.00 |
| Totals | $309,000.00 | $406,194.00 | $25,363.75 | $123,600.00 | $36,000.00 | $900,157.75 |
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