Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $313,000.00 at 4.5% interest rate for a $323,000.00 home, you need to have a monthly payment of $1,726.30 ~ $1,856.72. You will make a total of 480 payments and you will pay off your mortgage on 2054/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $62,832.62 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 | $1,312.69 | 4.5% | 600 months | $797,613.98 | $474,613.98 |
| 50 years | Bi-Weekly | $656.35 | 4.5% | 512 months | $713,938.62 | $390,938.62 |
| 45 years | Monthly | $1,353.02 | 4.5% | 540 months | $740,629.55 | $417,629.55 |
| 45 years | Bi-Weekly | $676.51 | 4.5% | 461 months | $667,547.74 | $344,547.74 |
| 40 years | Monthly | $1,407.13 | 4.5% | 480 months | $685,423.21 | $362,423.21 |
| 40 years | Bi-Weekly | $703.57 | 4.5% | 409 months | $622,590.59 | $299,590.59 |
| 35 years | Monthly | $1,481.29 | 4.5% | 420 months | $632,143.30 | $309,143.30 |
| 35 years | Bi-Weekly | $740.65 | 4.5% | 358 months | $579,154.64 | $256,154.64 |
| 30 years | Monthly | $1,585.93 | 4.5% | 360 months | $580,933.01 | $257,933.01 |
| 30 years | Bi-Weekly | $792.97 | 4.5% | 307 months | $537,322.37 | $214,322.37 |
| 25 years | Monthly | $1,739.76 | 4.5% | 300 months | $531,926.70 | $208,926.70 |
| 25 years | Bi-Weekly | $869.88 | 4.5% | 256 months | $497,169.55 | $174,169.55 |
| 20 years | Monthly | $1,980.19 | 4.5% | 240 months | $485,246.21 | $162,246.21 |
| 20 years | Bi-Weekly | $990.10 | 4.5% | 205 months | $458,763.67 | $135,763.67 |
| 15 years | Monthly | $2,394.43 | 4.5% | 180 months | $440,997.22 | $117,997.22 |
| 15 years | Bi-Weekly | $1,197.22 | 4.5% | 154 months | $422,162.33 | $99,162.33 |
| 10 years | Monthly | $3,243.88 | 4.5% | 120 months | $399,265.86 | $76,265.86 |
| 10 years | Bi-Weekly | $1,621.94 | 4.5% | 103 months | $387,411.90 | $64,411.90 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/04 | $233.38 | $1,173.75 | $130.42 | $269.17 | $50.00 | $1,856.72 | $312,766.62 |
| 2 | 2014/05 | $234.26 | $1,172.87 | $130.42 | $269.17 | $50.00 | $1,856.72 | $312,532.36 |
| 3 | 2014/06 | $235.14 | $1,172.00 | $130.42 | $269.17 | $50.00 | $1,856.72 | $312,297.23 |
| 4 | 2014/07 | $236.02 | $1,171.11 | $130.42 | $269.17 | $50.00 | $1,856.72 | $312,061.21 |
| 5 | 2014/08 | $236.90 | $1,170.23 | $130.42 | $269.17 | $50.00 | $1,856.72 | $311,824.31 |
| 6 | 2014/09 | $237.79 | $1,169.34 | $130.42 | $269.17 | $50.00 | $1,856.72 | $311,586.52 |
| 7 | 2014/10 | $238.68 | $1,168.45 | $130.42 | $269.17 | $50.00 | $1,856.72 | $311,347.83 |
| 8 | 2014/11 | $239.58 | $1,167.55 | $130.42 | $269.17 | $50.00 | $1,856.72 | $311,108.26 |
| 9 | 2014/12 | $240.48 | $1,166.66 | $130.42 | $269.17 | $50.00 | $1,856.72 | $310,867.78 |
| 10 | 2015/01 | $241.38 | $1,165.75 | $130.42 | $269.17 | $50.00 | $1,856.72 | $310,626.40 |
| 11 | 2015/02 | $242.28 | $1,164.85 | $130.42 | $269.17 | $50.00 | $1,856.72 | $310,384.12 |
| 12 | 2015/03 | $243.19 | $1,163.94 | $130.42 | $269.17 | $50.00 | $1,856.72 | $310,140.93 |
| 13 | 2015/04 | $244.10 | $1,163.03 | $130.42 | $269.17 | $50.00 | $1,856.72 | $309,896.83 |
| 14 | 2015/05 | $245.02 | $1,162.11 | $130.42 | $269.17 | $50.00 | $1,856.72 | $309,651.81 |
| 15 | 2015/06 | $245.94 | $1,161.19 | $130.42 | $269.17 | $50.00 | $1,856.72 | $309,405.87 |
| 16 | 2015/07 | $246.86 | $1,160.27 | $130.42 | $269.17 | $50.00 | $1,856.72 | $309,159.01 |
| 17 | 2015/08 | $247.79 | $1,159.35 | $130.42 | $269.17 | $50.00 | $1,856.72 | $308,911.23 |
| 18 | 2015/09 | $248.71 | $1,158.42 | $130.42 | $269.17 | $50.00 | $1,856.72 | $308,662.51 |
| 19 | 2015/10 | $249.65 | $1,157.48 | $130.42 | $269.17 | $50.00 | $1,856.72 | $308,412.86 |
| 20 | 2015/11 | $250.58 | $1,156.55 | $130.42 | $269.17 | $50.00 | $1,856.72 | $308,162.28 |
| 21 | 2015/12 | $251.52 | $1,155.61 | $130.42 | $269.17 | $50.00 | $1,856.72 | $307,910.76 |
| 22 | 2016/01 | $252.47 | $1,154.67 | $130.42 | $269.17 | $50.00 | $1,856.72 | $307,658.29 |
| 23 | 2016/02 | $253.41 | $1,153.72 | $130.42 | $269.17 | $50.00 | $1,856.72 | $307,404.88 |
| 24 | 2016/03 | $254.36 | $1,152.77 | $130.42 | $269.17 | $50.00 | $1,856.72 | $307,150.51 |
| 25 | 2016/04 | $255.32 | $1,151.81 | $130.42 | $269.17 | $50.00 | $1,856.72 | $306,895.20 |
| 26 | 2016/05 | $256.27 | $1,150.86 | $130.42 | $269.17 | $50.00 | $1,856.72 | $306,638.92 |
| 27 | 2016/06 | $257.24 | $1,149.90 | $130.42 | $269.17 | $50.00 | $1,856.72 | $306,381.69 |
| 28 | 2016/07 | $258.20 | $1,148.93 | $130.42 | $269.17 | $50.00 | $1,856.72 | $306,123.49 |
| 29 | 2016/08 | $259.17 | $1,147.96 | $130.42 | $269.17 | $50.00 | $1,856.72 | $305,864.32 |
| 30 | 2016/09 | $260.14 | $1,146.99 | $130.42 | $269.17 | $50.00 | $1,856.72 | $305,604.18 |
| 31 | 2016/10 | $261.12 | $1,146.02 | $130.42 | $269.17 | $50.00 | $1,856.72 | $305,343.06 |
| 32 | 2016/11 | $262.10 | $1,145.04 | $130.42 | $269.17 | $50.00 | $1,856.72 | $305,080.97 |
| 33 | 2016/12 | $263.08 | $1,144.05 | $130.42 | $269.17 | $50.00 | $1,856.72 | $304,817.89 |
| 34 | 2017/01 | $264.06 | $1,143.07 | $130.42 | $269.17 | $50.00 | $1,856.72 | $304,553.82 |
| 35 | 2017/02 | $265.05 | $1,142.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $304,288.77 |
| 36 | 2017/03 | $266.05 | $1,141.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $304,022.72 |
| 37 | 2017/04 | $267.05 | $1,140.09 | $130.42 | $269.17 | $50.00 | $1,856.72 | $303,755.67 |
| 38 | 2017/05 | $268.05 | $1,139.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $303,487.63 |
| 39 | 2017/06 | $269.05 | $1,138.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $303,218.57 |
| 40 | 2017/07 | $270.06 | $1,137.07 | $130.42 | $269.17 | $50.00 | $1,856.72 | $302,948.51 |
| 41 | 2017/08 | $271.07 | $1,136.06 | $130.42 | $269.17 | $50.00 | $1,856.72 | $302,677.44 |
| 42 | 2017/09 | $272.09 | $1,135.04 | $130.42 | $269.17 | $50.00 | $1,856.72 | $302,405.34 |
| 43 | 2017/10 | $273.11 | $1,134.02 | $130.42 | $269.17 | $50.00 | $1,856.72 | $302,132.23 |
| 44 | 2017/11 | $274.14 | $1,133.00 | $130.42 | $269.17 | $50.00 | $1,856.72 | $301,858.10 |
| 45 | 2017/12 | $275.16 | $1,131.97 | $130.42 | $269.17 | $50.00 | $1,856.72 | $301,582.93 |
| 46 | 2018/01 | $276.20 | $1,130.94 | $130.42 | $269.17 | $50.00 | $1,856.72 | $301,306.74 |
| 47 | 2018/02 | $277.23 | $1,129.90 | $130.42 | $269.17 | $50.00 | $1,856.72 | $301,029.51 |
| 48 | 2018/03 | $278.27 | $1,128.86 | $130.42 | $269.17 | $50.00 | $1,856.72 | $300,751.23 |
| 49 | 2018/04 | $279.31 | $1,127.82 | $130.42 | $269.17 | $50.00 | $1,856.72 | $300,471.92 |
| 50 | 2018/05 | $280.36 | $1,126.77 | $130.42 | $269.17 | $50.00 | $1,856.72 | $300,191.56 |
| 51 | 2018/06 | $281.41 | $1,125.72 | $130.42 | $269.17 | $50.00 | $1,856.72 | $299,910.14 |
| 52 | 2018/07 | $282.47 | $1,124.66 | $130.42 | $269.17 | $50.00 | $1,856.72 | $299,627.68 |
| 53 | 2018/08 | $283.53 | $1,123.60 | $130.42 | $269.17 | $50.00 | $1,856.72 | $299,344.15 |
| 54 | 2018/09 | $284.59 | $1,122.54 | $130.42 | $269.17 | $50.00 | $1,856.72 | $299,059.56 |
| 55 | 2018/10 | $285.66 | $1,121.47 | $130.42 | $269.17 | $50.00 | $1,856.72 | $298,773.90 |
| 56 | 2018/11 | $286.73 | $1,120.40 | $130.42 | $269.17 | $50.00 | $1,856.72 | $298,487.17 |
| 57 | 2018/12 | $287.80 | $1,119.33 | $130.42 | $269.17 | $50.00 | $1,856.72 | $298,199.36 |
| 58 | 2019/01 | $288.88 | $1,118.25 | $130.42 | $269.17 | $50.00 | $1,856.72 | $297,910.48 |
| 59 | 2019/02 | $289.97 | $1,117.16 | $130.42 | $269.17 | $50.00 | $1,856.72 | $297,620.51 |
| 60 | 2019/03 | $291.05 | $1,116.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $297,329.46 |
| 61 | 2019/04 | $292.15 | $1,114.99 | $130.42 | $269.17 | $50.00 | $1,856.72 | $297,037.31 |
| 62 | 2019/05 | $293.24 | $1,113.89 | $130.42 | $269.17 | $50.00 | $1,856.72 | $296,744.07 |
| 63 | 2019/06 | $294.34 | $1,112.79 | $130.42 | $269.17 | $50.00 | $1,856.72 | $296,449.73 |
| 64 | 2019/07 | $295.45 | $1,111.69 | $130.42 | $269.17 | $50.00 | $1,856.72 | $296,154.28 |
| 65 | 2019/08 | $296.55 | $1,110.58 | $130.42 | $269.17 | $50.00 | $1,856.72 | $295,857.73 |
| 66 | 2019/09 | $297.67 | $1,109.47 | $130.42 | $269.17 | $50.00 | $1,856.72 | $295,560.07 |
| 67 | 2019/10 | $298.78 | $1,108.35 | $130.42 | $269.17 | $50.00 | $1,856.72 | $295,261.28 |
| 68 | 2019/11 | $299.90 | $1,107.23 | $130.42 | $269.17 | $50.00 | $1,856.72 | $294,961.38 |
| 69 | 2019/12 | $301.03 | $1,106.11 | $130.42 | $269.17 | $50.00 | $1,856.72 | $294,660.36 |
| 70 | 2020/01 | $302.16 | $1,104.98 | $130.42 | $269.17 | $50.00 | $1,856.72 | $294,358.20 |
| 71 | 2020/02 | $303.29 | $1,103.84 | $130.42 | $269.17 | $50.00 | $1,856.72 | $294,054.91 |
| 72 | 2020/03 | $304.43 | $1,102.71 | $130.42 | $269.17 | $50.00 | $1,856.72 | $293,750.49 |
| 73 | 2020/04 | $305.57 | $1,101.56 | $130.42 | $269.17 | $50.00 | $1,856.72 | $293,444.92 |
| 74 | 2020/05 | $306.71 | $1,100.42 | $130.42 | $269.17 | $50.00 | $1,856.72 | $293,138.21 |
| 75 | 2020/06 | $307.86 | $1,099.27 | $130.42 | $269.17 | $50.00 | $1,856.72 | $292,830.34 |
| 76 | 2020/07 | $309.02 | $1,098.11 | $130.42 | $269.17 | $50.00 | $1,856.72 | $292,521.32 |
| 77 | 2020/08 | $310.18 | $1,096.95 | $130.42 | $269.17 | $50.00 | $1,856.72 | $292,211.15 |
| 78 | 2020/09 | $311.34 | $1,095.79 | $130.42 | $269.17 | $50.00 | $1,856.72 | $291,899.81 |
| 79 | 2020/10 | $312.51 | $1,094.62 | $130.42 | $269.17 | $50.00 | $1,856.72 | $291,587.30 |
| 80 | 2020/11 | $313.68 | $1,093.45 | $130.42 | $269.17 | $50.00 | $1,856.72 | $291,273.62 |
| 81 | 2020/12 | $314.86 | $1,092.28 | $130.42 | $269.17 | $50.00 | $1,856.72 | $290,958.77 |
| 82 | 2021/01 | $316.04 | $1,091.10 | $130.42 | $269.17 | $50.00 | $1,856.72 | $290,642.73 |
| 83 | 2021/02 | $317.22 | $1,089.91 | $130.42 | $269.17 | $50.00 | $1,856.72 | $290,325.51 |
| 84 | 2021/03 | $318.41 | $1,088.72 | $130.42 | $269.17 | $50.00 | $1,856.72 | $290,007.10 |
| 85 | 2021/04 | $319.61 | $1,087.53 | $130.42 | $269.17 | $50.00 | $1,856.72 | $289,687.49 |
| 86 | 2021/05 | $320.80 | $1,086.33 | $130.42 | $269.17 | $50.00 | $1,856.72 | $289,366.69 |
| 87 | 2021/06 | $322.01 | $1,085.13 | $130.42 | $269.17 | $50.00 | $1,856.72 | $289,044.68 |
| 88 | 2021/07 | $323.21 | $1,083.92 | $130.42 | $269.17 | $50.00 | $1,856.72 | $288,721.47 |
| 89 | 2021/08 | $324.43 | $1,082.71 | $130.42 | $269.17 | $50.00 | $1,856.72 | $288,397.04 |
| 90 | 2021/09 | $325.64 | $1,081.49 | $130.42 | $269.17 | $50.00 | $1,856.72 | $288,071.40 |
| 91 | 2021/10 | $326.86 | $1,080.27 | $130.42 | $269.17 | $50.00 | $1,856.72 | $287,744.53 |
| 92 | 2021/11 | $328.09 | $1,079.04 | $130.42 | $269.17 | $50.00 | $1,856.72 | $287,416.44 |
| 93 | 2021/12 | $329.32 | $1,077.81 | $130.42 | $269.17 | $50.00 | $1,856.72 | $287,087.12 |
| 94 | 2022/01 | $330.55 | $1,076.58 | $130.42 | $269.17 | $50.00 | $1,856.72 | $286,756.57 |
| 95 | 2022/02 | $331.79 | $1,075.34 | $130.42 | $269.17 | $50.00 | $1,856.72 | $286,424.77 |
| 96 | 2022/03 | $333.04 | $1,074.09 | $130.42 | $269.17 | $50.00 | $1,856.72 | $286,091.74 |
| 97 | 2022/04 | $334.29 | $1,072.84 | $130.42 | $269.17 | $50.00 | $1,856.72 | $285,757.45 |
| 98 | 2022/05 | $335.54 | $1,071.59 | $130.42 | $269.17 | $50.00 | $1,856.72 | $285,421.91 |
| 99 | 2022/06 | $336.80 | $1,070.33 | $130.42 | $269.17 | $50.00 | $1,856.72 | $285,085.11 |
| 100 | 2022/07 | $338.06 | $1,069.07 | $130.42 | $269.17 | $50.00 | $1,856.72 | $284,747.05 |
| 101 | 2022/08 | $339.33 | $1,067.80 | $130.42 | $269.17 | $50.00 | $1,856.72 | $284,407.71 |
| 102 | 2022/09 | $340.60 | $1,066.53 | $130.42 | $269.17 | $50.00 | $1,856.72 | $284,067.11 |
| 103 | 2022/10 | $341.88 | $1,065.25 | $130.42 | $269.17 | $50.00 | $1,856.72 | $283,725.23 |
| 104 | 2022/11 | $343.16 | $1,063.97 | $130.42 | $269.17 | $50.00 | $1,856.72 | $283,382.07 |
| 105 | 2022/12 | $344.45 | $1,062.68 | $130.42 | $269.17 | $50.00 | $1,856.72 | $283,037.62 |
| 106 | 2023/01 | $345.74 | $1,061.39 | $130.42 | $269.17 | $50.00 | $1,856.72 | $282,691.88 |
| 107 | 2023/02 | $347.04 | $1,060.09 | $130.42 | $269.17 | $50.00 | $1,856.72 | $282,344.84 |
| 108 | 2023/03 | $348.34 | $1,058.79 | $130.42 | $269.17 | $50.00 | $1,856.72 | $281,996.50 |
| 109 | 2023/04 | $349.64 | $1,057.49 | $130.42 | $269.17 | $50.00 | $1,856.72 | $281,646.86 |
| 110 | 2023/05 | $350.96 | $1,056.18 | $130.42 | $269.17 | $50.00 | $1,856.72 | $281,295.90 |
| 111 | 2023/06 | $352.27 | $1,054.86 | $130.42 | $269.17 | $50.00 | $1,856.72 | $280,943.63 |
| 112 | 2023/07 | $353.59 | $1,053.54 | $130.42 | $269.17 | $50.00 | $1,856.72 | $280,590.04 |
| 113 | 2023/08 | $354.92 | $1,052.21 | $130.42 | $269.17 | $50.00 | $1,856.72 | $280,235.12 |
| 114 | 2023/09 | $356.25 | $1,050.88 | $130.42 | $269.17 | $50.00 | $1,856.72 | $279,878.87 |
| 115 | 2023/10 | $357.59 | $1,049.55 | $130.42 | $269.17 | $50.00 | $1,856.72 | $279,521.28 |
| 116 | 2023/11 | $358.93 | $1,048.20 | $130.42 | $269.17 | $50.00 | $1,856.72 | $279,162.36 |
| 117 | 2023/12 | $360.27 | $1,046.86 | $130.42 | $269.17 | $50.00 | $1,856.72 | $278,802.08 |
| 118 | 2024/01 | $361.62 | $1,045.51 | $130.42 | $269.17 | $50.00 | $1,856.72 | $278,440.46 |
| 119 | 2024/02 | $362.98 | $1,044.15 | $130.42 | $269.17 | $50.00 | $1,856.72 | $278,077.48 |
| 120 | 2024/03 | $364.34 | $1,042.79 | $130.42 | $269.17 | $50.00 | $1,856.72 | $277,713.14 |
| 121 | 2024/04 | $365.71 | $1,041.42 | $130.42 | $269.17 | $50.00 | $1,856.72 | $277,347.43 |
| 122 | 2024/05 | $367.08 | $1,040.05 | $130.42 | $269.17 | $50.00 | $1,856.72 | $276,980.35 |
| 123 | 2024/06 | $368.46 | $1,038.68 | $130.42 | $269.17 | $50.00 | $1,856.72 | $276,611.90 |
| 124 | 2024/07 | $369.84 | $1,037.29 | $130.42 | $269.17 | $50.00 | $1,856.72 | $276,242.06 |
| 125 | 2024/08 | $371.22 | $1,035.91 | $130.42 | $269.17 | $50.00 | $1,856.72 | $275,870.84 |
| 126 | 2024/09 | $372.62 | $1,034.52 | $130.42 | $269.17 | $50.00 | $1,856.72 | $275,498.22 |
| 127 | 2024/10 | $374.01 | $1,033.12 | $130.42 | $269.17 | $50.00 | $1,856.72 | $275,124.21 |
| 128 | 2024/11 | $375.42 | $1,031.72 | $130.42 | $269.17 | $50.00 | $1,856.72 | $274,748.79 |
| 129 | 2024/12 | $376.82 | $1,030.31 | $130.42 | $269.17 | $50.00 | $1,856.72 | $274,371.97 |
| 130 | 2025/01 | $378.24 | $1,028.89 | $130.42 | $269.17 | $50.00 | $1,856.72 | $273,993.73 |
| 131 | 2025/02 | $379.66 | $1,027.48 | $130.42 | $269.17 | $50.00 | $1,856.72 | $273,614.08 |
| 132 | 2025/03 | $381.08 | $1,026.05 | $130.42 | $269.17 | $50.00 | $1,856.72 | $273,233.00 |
| 133 | 2025/04 | $382.51 | $1,024.62 | $130.42 | $269.17 | $50.00 | $1,856.72 | $272,850.49 |
| 134 | 2025/05 | $383.94 | $1,023.19 | $130.42 | $269.17 | $50.00 | $1,856.72 | $272,466.55 |
| 135 | 2025/06 | $385.38 | $1,021.75 | $130.42 | $269.17 | $50.00 | $1,856.72 | $272,081.16 |
| 136 | 2025/07 | $386.83 | $1,020.30 | $130.42 | $269.17 | $50.00 | $1,856.72 | $271,694.34 |
| 137 | 2025/08 | $388.28 | $1,018.85 | $130.42 | $269.17 | $50.00 | $1,856.72 | $271,306.06 |
| 138 | 2025/09 | $389.73 | $1,017.40 | $130.42 | $269.17 | $50.00 | $1,856.72 | $270,916.33 |
| 139 | 2025/10 | $391.20 | $1,015.94 | $130.42 | $269.17 | $50.00 | $1,856.72 | $270,525.13 |
| 140 | 2025/11 | $392.66 | $1,014.47 | $130.42 | $269.17 | $50.00 | $1,856.72 | $270,132.47 |
| 141 | 2025/12 | $394.13 | $1,013.00 | $130.42 | $269.17 | $50.00 | $1,856.72 | $269,738.33 |
| 142 | 2026/01 | $395.61 | $1,011.52 | $130.42 | $269.17 | $50.00 | $1,856.72 | $269,342.72 |
| 143 | 2026/02 | $397.10 | $1,010.04 | $130.42 | $269.17 | $50.00 | $1,856.72 | $268,945.62 |
| 144 | 2026/03 | $398.59 | $1,008.55 | $130.42 | $269.17 | $50.00 | $1,856.72 | $268,547.04 |
| 145 | 2026/04 | $400.08 | $1,007.05 | $130.42 | $269.17 | $50.00 | $1,856.72 | $268,146.96 |
| 146 | 2026/05 | $401.58 | $1,005.55 | $130.42 | $269.17 | $50.00 | $1,856.72 | $267,745.38 |
| 147 | 2026/06 | $403.09 | $1,004.05 | $130.42 | $269.17 | $50.00 | $1,856.72 | $267,342.29 |
| 148 | 2026/07 | $404.60 | $1,002.53 | $130.42 | $269.17 | $50.00 | $1,856.72 | $266,937.69 |
| 149 | 2026/08 | $406.12 | $1,001.02 | $130.42 | $269.17 | $50.00 | $1,856.72 | $266,531.58 |
| 150 | 2026/09 | $407.64 | $999.49 | $130.42 | $269.17 | $50.00 | $1,856.72 | $266,123.94 |
| 151 | 2026/10 | $409.17 | $997.96 | $130.42 | $269.17 | $50.00 | $1,856.72 | $265,714.77 |
| 152 | 2026/11 | $410.70 | $996.43 | $130.42 | $269.17 | $50.00 | $1,856.72 | $265,304.07 |
| 153 | 2026/12 | $412.24 | $994.89 | $130.42 | $269.17 | $50.00 | $1,856.72 | $264,891.83 |
| 154 | 2027/01 | $413.79 | $993.34 | $130.42 | $269.17 | $50.00 | $1,856.72 | $264,478.04 |
| 155 | 2027/02 | $415.34 | $991.79 | $130.42 | $269.17 | $50.00 | $1,856.72 | $264,062.70 |
| 156 | 2027/03 | $416.90 | $990.24 | $130.42 | $269.17 | $50.00 | $1,856.72 | $263,645.81 |
| 157 | 2027/04 | $418.46 | $988.67 | $130.42 | $269.17 | $50.00 | $1,856.72 | $263,227.35 |
| 158 | 2027/05 | $420.03 | $987.10 | $130.42 | $269.17 | $50.00 | $1,856.72 | $262,807.32 |
| 159 | 2027/06 | $421.60 | $985.53 | $130.42 | $269.17 | $50.00 | $1,856.72 | $262,385.71 |
| 160 | 2027/07 | $423.19 | $983.95 | $130.42 | $269.17 | $50.00 | $1,856.72 | $261,962.53 |
| 161 | 2027/08 | $424.77 | $982.36 | $130.42 | $269.17 | $50.00 | $1,856.72 | $261,537.76 |
| 162 | 2027/09 | $426.37 | $980.77 | $130.42 | $269.17 | $50.00 | $1,856.72 | $261,111.39 |
| 163 | 2027/10 | $427.96 | $979.17 | $130.42 | $269.17 | $50.00 | $1,856.72 | $260,683.43 |
| 164 | 2027/11 | $429.57 | $977.56 | $130.42 | $269.17 | $50.00 | $1,856.72 | $260,253.86 |
| 165 | 2027/12 | $431.18 | $975.95 | $130.42 | $269.17 | $50.00 | $1,856.72 | $259,822.68 |
| 166 | 2028/01 | $432.80 | $974.34 | $130.42 | $269.17 | $50.00 | $1,856.72 | $259,389.88 |
| 167 | 2028/02 | $434.42 | $972.71 | $130.42 | $269.17 | $50.00 | $1,856.72 | $258,955.46 |
| 168 | 2028/03 | $436.05 | $971.08 | $130.42 | $269.17 | $50.00 | $1,856.72 | $258,519.41 |
| 169 | 2028/04 | $437.68 | $969.45 | $0.00 | $269.17 | $50.00 | $1,726.30 | $258,081.73 |
| 170 | 2028/05 | $439.33 | $967.81 | $0.00 | $269.17 | $50.00 | $1,726.30 | $257,642.40 |
| 171 | 2028/06 | $440.97 | $966.16 | $0.00 | $269.17 | $50.00 | $1,726.30 | $257,201.43 |
| 172 | 2028/07 | $442.63 | $964.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $256,758.80 |
| 173 | 2028/08 | $444.29 | $962.85 | $0.00 | $269.17 | $50.00 | $1,726.30 | $256,314.52 |
| 174 | 2028/09 | $445.95 | $961.18 | $0.00 | $269.17 | $50.00 | $1,726.30 | $255,868.57 |
| 175 | 2028/10 | $447.62 | $959.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $255,420.94 |
| 176 | 2028/11 | $449.30 | $957.83 | $0.00 | $269.17 | $50.00 | $1,726.30 | $254,971.64 |
| 177 | 2028/12 | $450.99 | $956.14 | $0.00 | $269.17 | $50.00 | $1,726.30 | $254,520.65 |
| 178 | 2029/01 | $452.68 | $954.45 | $0.00 | $269.17 | $50.00 | $1,726.30 | $254,067.97 |
| 179 | 2029/02 | $454.38 | $952.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $253,613.59 |
| 180 | 2029/03 | $456.08 | $951.05 | $0.00 | $269.17 | $50.00 | $1,726.30 | $253,157.51 |
| 181 | 2029/04 | $457.79 | $949.34 | $0.00 | $269.17 | $50.00 | $1,726.30 | $252,699.72 |
| 182 | 2029/05 | $459.51 | $947.62 | $0.00 | $269.17 | $50.00 | $1,726.30 | $252,240.21 |
| 183 | 2029/06 | $461.23 | $945.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $251,778.98 |
| 184 | 2029/07 | $462.96 | $944.17 | $0.00 | $269.17 | $50.00 | $1,726.30 | $251,316.02 |
| 185 | 2029/08 | $464.70 | $942.44 | $0.00 | $269.17 | $50.00 | $1,726.30 | $250,851.33 |
| 186 | 2029/09 | $466.44 | $940.69 | $0.00 | $269.17 | $50.00 | $1,726.30 | $250,384.89 |
| 187 | 2029/10 | $468.19 | $938.94 | $0.00 | $269.17 | $50.00 | $1,726.30 | $249,916.70 |
| 188 | 2029/11 | $469.94 | $937.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $249,446.76 |
| 189 | 2029/12 | $471.71 | $935.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $248,975.05 |
| 190 | 2030/01 | $473.48 | $933.66 | $0.00 | $269.17 | $50.00 | $1,726.30 | $248,501.57 |
| 191 | 2030/02 | $475.25 | $931.88 | $0.00 | $269.17 | $50.00 | $1,726.30 | $248,026.32 |
| 192 | 2030/03 | $477.03 | $930.10 | $0.00 | $269.17 | $50.00 | $1,726.30 | $247,549.29 |
| 193 | 2030/04 | $478.82 | $928.31 | $0.00 | $269.17 | $50.00 | $1,726.30 | $247,070.47 |
| 194 | 2030/05 | $480.62 | $926.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $246,589.85 |
| 195 | 2030/06 | $482.42 | $924.71 | $0.00 | $269.17 | $50.00 | $1,726.30 | $246,107.43 |
| 196 | 2030/07 | $484.23 | $922.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $245,623.20 |
| 197 | 2030/08 | $486.04 | $921.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $245,137.16 |
| 198 | 2030/09 | $487.87 | $919.26 | $0.00 | $269.17 | $50.00 | $1,726.30 | $244,649.29 |
| 199 | 2030/10 | $489.70 | $917.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $244,159.59 |
| 200 | 2030/11 | $491.53 | $915.60 | $0.00 | $269.17 | $50.00 | $1,726.30 | $243,668.06 |
| 201 | 2030/12 | $493.38 | $913.76 | $0.00 | $269.17 | $50.00 | $1,726.30 | $243,174.68 |
| 202 | 2031/01 | $495.23 | $911.91 | $0.00 | $269.17 | $50.00 | $1,726.30 | $242,679.46 |
| 203 | 2031/02 | $497.08 | $910.05 | $0.00 | $269.17 | $50.00 | $1,726.30 | $242,182.37 |
| 204 | 2031/03 | $498.95 | $908.18 | $0.00 | $269.17 | $50.00 | $1,726.30 | $241,683.43 |
| 205 | 2031/04 | $500.82 | $906.31 | $0.00 | $269.17 | $50.00 | $1,726.30 | $241,182.61 |
| 206 | 2031/05 | $502.70 | $904.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $240,679.91 |
| 207 | 2031/06 | $504.58 | $902.55 | $0.00 | $269.17 | $50.00 | $1,726.30 | $240,175.33 |
| 208 | 2031/07 | $506.47 | $900.66 | $0.00 | $269.17 | $50.00 | $1,726.30 | $239,668.85 |
| 209 | 2031/08 | $508.37 | $898.76 | $0.00 | $269.17 | $50.00 | $1,726.30 | $239,160.48 |
| 210 | 2031/09 | $510.28 | $896.85 | $0.00 | $269.17 | $50.00 | $1,726.30 | $238,650.20 |
| 211 | 2031/10 | $512.19 | $894.94 | $0.00 | $269.17 | $50.00 | $1,726.30 | $238,138.01 |
| 212 | 2031/11 | $514.11 | $893.02 | $0.00 | $269.17 | $50.00 | $1,726.30 | $237,623.89 |
| 213 | 2031/12 | $516.04 | $891.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $237,107.85 |
| 214 | 2032/01 | $517.98 | $889.15 | $0.00 | $269.17 | $50.00 | $1,726.30 | $236,589.87 |
| 215 | 2032/02 | $519.92 | $887.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $236,069.95 |
| 216 | 2032/03 | $521.87 | $885.26 | $0.00 | $269.17 | $50.00 | $1,726.30 | $235,548.08 |
| 217 | 2032/04 | $523.83 | $883.31 | $0.00 | $269.17 | $50.00 | $1,726.30 | $235,024.26 |
| 218 | 2032/05 | $525.79 | $881.34 | $0.00 | $269.17 | $50.00 | $1,726.30 | $234,498.47 |
| 219 | 2032/06 | $527.76 | $879.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $233,970.70 |
| 220 | 2032/07 | $529.74 | $877.39 | $0.00 | $269.17 | $50.00 | $1,726.30 | $233,440.96 |
| 221 | 2032/08 | $531.73 | $875.40 | $0.00 | $269.17 | $50.00 | $1,726.30 | $232,909.24 |
| 222 | 2032/09 | $533.72 | $873.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $232,375.51 |
| 223 | 2032/10 | $535.72 | $871.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $231,839.79 |
| 224 | 2032/11 | $537.73 | $869.40 | $0.00 | $269.17 | $50.00 | $1,726.30 | $231,302.06 |
| 225 | 2032/12 | $539.75 | $867.38 | $0.00 | $269.17 | $50.00 | $1,726.30 | $230,762.31 |
| 226 | 2033/01 | $541.77 | $865.36 | $0.00 | $269.17 | $50.00 | $1,726.30 | $230,220.54 |
| 227 | 2033/02 | $543.80 | $863.33 | $0.00 | $269.17 | $50.00 | $1,726.30 | $229,676.73 |
| 228 | 2033/03 | $545.84 | $861.29 | $0.00 | $269.17 | $50.00 | $1,726.30 | $229,130.89 |
| 229 | 2033/04 | $547.89 | $859.24 | $0.00 | $269.17 | $50.00 | $1,726.30 | $228,583.00 |
| 230 | 2033/05 | $549.95 | $857.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $228,033.05 |
| 231 | 2033/06 | $552.01 | $855.12 | $0.00 | $269.17 | $50.00 | $1,726.30 | $227,481.04 |
| 232 | 2033/07 | $554.08 | $853.05 | $0.00 | $269.17 | $50.00 | $1,726.30 | $226,926.96 |
| 233 | 2033/08 | $556.16 | $850.98 | $0.00 | $269.17 | $50.00 | $1,726.30 | $226,370.81 |
| 234 | 2033/09 | $558.24 | $848.89 | $0.00 | $269.17 | $50.00 | $1,726.30 | $225,812.57 |
| 235 | 2033/10 | $560.33 | $846.80 | $0.00 | $269.17 | $50.00 | $1,726.30 | $225,252.23 |
| 236 | 2033/11 | $562.44 | $844.70 | $0.00 | $269.17 | $50.00 | $1,726.30 | $224,689.80 |
| 237 | 2033/12 | $564.54 | $842.59 | $0.00 | $269.17 | $50.00 | $1,726.30 | $224,125.25 |
| 238 | 2034/01 | $566.66 | $840.47 | $0.00 | $269.17 | $50.00 | $1,726.30 | $223,558.59 |
| 239 | 2034/02 | $568.79 | $838.34 | $0.00 | $269.17 | $50.00 | $1,726.30 | $222,989.80 |
| 240 | 2034/03 | $570.92 | $836.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $222,418.88 |
| 241 | 2034/04 | $573.06 | $834.07 | $0.00 | $269.17 | $50.00 | $1,726.30 | $221,845.82 |
| 242 | 2034/05 | $575.21 | $831.92 | $0.00 | $269.17 | $50.00 | $1,726.30 | $221,270.61 |
| 243 | 2034/06 | $577.37 | $829.76 | $0.00 | $269.17 | $50.00 | $1,726.30 | $220,693.25 |
| 244 | 2034/07 | $579.53 | $827.60 | $0.00 | $269.17 | $50.00 | $1,726.30 | $220,113.71 |
| 245 | 2034/08 | $581.71 | $825.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $219,532.01 |
| 246 | 2034/09 | $583.89 | $823.25 | $0.00 | $269.17 | $50.00 | $1,726.30 | $218,948.12 |
| 247 | 2034/10 | $586.08 | $821.06 | $0.00 | $269.17 | $50.00 | $1,726.30 | $218,362.05 |
| 248 | 2034/11 | $588.27 | $818.86 | $0.00 | $269.17 | $50.00 | $1,726.30 | $217,773.77 |
| 249 | 2034/12 | $590.48 | $816.65 | $0.00 | $269.17 | $50.00 | $1,726.30 | $217,183.29 |
| 250 | 2035/01 | $592.69 | $814.44 | $0.00 | $269.17 | $50.00 | $1,726.30 | $216,590.60 |
| 251 | 2035/02 | $594.92 | $812.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $215,995.68 |
| 252 | 2035/03 | $597.15 | $809.98 | $0.00 | $269.17 | $50.00 | $1,726.30 | $215,398.53 |
| 253 | 2035/04 | $599.39 | $807.74 | $0.00 | $269.17 | $50.00 | $1,726.30 | $214,799.15 |
| 254 | 2035/05 | $601.63 | $805.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $214,197.51 |
| 255 | 2035/06 | $603.89 | $803.24 | $0.00 | $269.17 | $50.00 | $1,726.30 | $213,593.62 |
| 256 | 2035/07 | $606.16 | $800.98 | $0.00 | $269.17 | $50.00 | $1,726.30 | $212,987.46 |
| 257 | 2035/08 | $608.43 | $798.70 | $0.00 | $269.17 | $50.00 | $1,726.30 | $212,379.04 |
| 258 | 2035/09 | $610.71 | $796.42 | $0.00 | $269.17 | $50.00 | $1,726.30 | $211,768.33 |
| 259 | 2035/10 | $613.00 | $794.13 | $0.00 | $269.17 | $50.00 | $1,726.30 | $211,155.32 |
| 260 | 2035/11 | $615.30 | $791.83 | $0.00 | $269.17 | $50.00 | $1,726.30 | $210,540.03 |
| 261 | 2035/12 | $617.61 | $789.53 | $0.00 | $269.17 | $50.00 | $1,726.30 | $209,922.42 |
| 262 | 2036/01 | $619.92 | $787.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $209,302.50 |
| 263 | 2036/02 | $622.25 | $784.88 | $0.00 | $269.17 | $50.00 | $1,726.30 | $208,680.25 |
| 264 | 2036/03 | $624.58 | $782.55 | $0.00 | $269.17 | $50.00 | $1,726.30 | $208,055.67 |
| 265 | 2036/04 | $626.92 | $780.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $207,428.75 |
| 266 | 2036/05 | $629.27 | $777.86 | $0.00 | $269.17 | $50.00 | $1,726.30 | $206,799.47 |
| 267 | 2036/06 | $631.63 | $775.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $206,167.84 |
| 268 | 2036/07 | $634.00 | $773.13 | $0.00 | $269.17 | $50.00 | $1,726.30 | $205,533.84 |
| 269 | 2036/08 | $636.38 | $770.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $204,897.46 |
| 270 | 2036/09 | $638.77 | $768.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $204,258.69 |
| 271 | 2036/10 | $641.16 | $765.97 | $0.00 | $269.17 | $50.00 | $1,726.30 | $203,617.53 |
| 272 | 2036/11 | $643.57 | $763.57 | $0.00 | $269.17 | $50.00 | $1,726.30 | $202,973.96 |
| 273 | 2036/12 | $645.98 | $761.15 | $0.00 | $269.17 | $50.00 | $1,726.30 | $202,327.98 |
| 274 | 2037/01 | $648.40 | $758.73 | $0.00 | $269.17 | $50.00 | $1,726.30 | $201,679.58 |
| 275 | 2037/02 | $650.83 | $756.30 | $0.00 | $269.17 | $50.00 | $1,726.30 | $201,028.75 |
| 276 | 2037/03 | $653.27 | $753.86 | $0.00 | $269.17 | $50.00 | $1,726.30 | $200,375.47 |
| 277 | 2037/04 | $655.72 | $751.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $199,719.75 |
| 278 | 2037/05 | $658.18 | $748.95 | $0.00 | $269.17 | $50.00 | $1,726.30 | $199,061.57 |
| 279 | 2037/06 | $660.65 | $746.48 | $0.00 | $269.17 | $50.00 | $1,726.30 | $198,400.92 |
| 280 | 2037/07 | $663.13 | $744.00 | $0.00 | $269.17 | $50.00 | $1,726.30 | $197,737.79 |
| 281 | 2037/08 | $665.61 | $741.52 | $0.00 | $269.17 | $50.00 | $1,726.30 | $197,072.17 |
| 282 | 2037/09 | $668.11 | $739.02 | $0.00 | $269.17 | $50.00 | $1,726.30 | $196,404.06 |
| 283 | 2037/10 | $670.62 | $736.52 | $0.00 | $269.17 | $50.00 | $1,726.30 | $195,733.45 |
| 284 | 2037/11 | $673.13 | $734.00 | $0.00 | $269.17 | $50.00 | $1,726.30 | $195,060.31 |
| 285 | 2037/12 | $675.66 | $731.48 | $0.00 | $269.17 | $50.00 | $1,726.30 | $194,384.66 |
| 286 | 2038/01 | $678.19 | $728.94 | $0.00 | $269.17 | $50.00 | $1,726.30 | $193,706.47 |
| 287 | 2038/02 | $680.73 | $726.40 | $0.00 | $269.17 | $50.00 | $1,726.30 | $193,025.74 |
| 288 | 2038/03 | $683.29 | $723.85 | $0.00 | $269.17 | $50.00 | $1,726.30 | $192,342.45 |
| 289 | 2038/04 | $685.85 | $721.28 | $0.00 | $269.17 | $50.00 | $1,726.30 | $191,656.60 |
| 290 | 2038/05 | $688.42 | $718.71 | $0.00 | $269.17 | $50.00 | $1,726.30 | $190,968.19 |
| 291 | 2038/06 | $691.00 | $716.13 | $0.00 | $269.17 | $50.00 | $1,726.30 | $190,277.18 |
| 292 | 2038/07 | $693.59 | $713.54 | $0.00 | $269.17 | $50.00 | $1,726.30 | $189,583.59 |
| 293 | 2038/08 | $696.19 | $710.94 | $0.00 | $269.17 | $50.00 | $1,726.30 | $188,887.40 |
| 294 | 2038/09 | $698.80 | $708.33 | $0.00 | $269.17 | $50.00 | $1,726.30 | $188,188.60 |
| 295 | 2038/10 | $701.42 | $705.71 | $0.00 | $269.17 | $50.00 | $1,726.30 | $187,487.17 |
| 296 | 2038/11 | $704.05 | $703.08 | $0.00 | $269.17 | $50.00 | $1,726.30 | $186,783.12 |
| 297 | 2038/12 | $706.69 | $700.44 | $0.00 | $269.17 | $50.00 | $1,726.30 | $186,076.42 |
| 298 | 2039/01 | $709.35 | $697.79 | $0.00 | $269.17 | $50.00 | $1,726.30 | $185,367.08 |
| 299 | 2039/02 | $712.01 | $695.13 | $0.00 | $269.17 | $50.00 | $1,726.30 | $184,655.07 |
| 300 | 2039/03 | $714.68 | $692.46 | $0.00 | $269.17 | $50.00 | $1,726.30 | $183,940.40 |
| 301 | 2039/04 | $717.36 | $689.78 | $0.00 | $269.17 | $50.00 | $1,726.30 | $183,223.04 |
| 302 | 2039/05 | $720.05 | $687.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $182,503.00 |
| 303 | 2039/06 | $722.75 | $684.39 | $0.00 | $269.17 | $50.00 | $1,726.30 | $181,780.25 |
| 304 | 2039/07 | $725.46 | $681.68 | $0.00 | $269.17 | $50.00 | $1,726.30 | $181,054.79 |
| 305 | 2039/08 | $728.18 | $678.96 | $0.00 | $269.17 | $50.00 | $1,726.30 | $180,326.62 |
| 306 | 2039/09 | $730.91 | $676.22 | $0.00 | $269.17 | $50.00 | $1,726.30 | $179,595.71 |
| 307 | 2039/10 | $733.65 | $673.48 | $0.00 | $269.17 | $50.00 | $1,726.30 | $178,862.06 |
| 308 | 2039/11 | $736.40 | $670.73 | $0.00 | $269.17 | $50.00 | $1,726.30 | $178,125.66 |
| 309 | 2039/12 | $739.16 | $667.97 | $0.00 | $269.17 | $50.00 | $1,726.30 | $177,386.50 |
| 310 | 2040/01 | $741.93 | $665.20 | $0.00 | $269.17 | $50.00 | $1,726.30 | $176,644.57 |
| 311 | 2040/02 | $744.71 | $662.42 | $0.00 | $269.17 | $50.00 | $1,726.30 | $175,899.86 |
| 312 | 2040/03 | $747.51 | $659.62 | $0.00 | $269.17 | $50.00 | $1,726.30 | $175,152.35 |
| 313 | 2040/04 | $750.31 | $656.82 | $0.00 | $269.17 | $50.00 | $1,726.30 | $174,402.04 |
| 314 | 2040/05 | $753.12 | $654.01 | $0.00 | $269.17 | $50.00 | $1,726.30 | $173,648.92 |
| 315 | 2040/06 | $755.95 | $651.18 | $0.00 | $269.17 | $50.00 | $1,726.30 | $172,892.97 |
| 316 | 2040/07 | $758.78 | $648.35 | $0.00 | $269.17 | $50.00 | $1,726.30 | $172,134.18 |
| 317 | 2040/08 | $761.63 | $645.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $171,372.56 |
| 318 | 2040/09 | $764.48 | $642.65 | $0.00 | $269.17 | $50.00 | $1,726.30 | $170,608.07 |
| 319 | 2040/10 | $767.35 | $639.78 | $0.00 | $269.17 | $50.00 | $1,726.30 | $169,840.72 |
| 320 | 2040/11 | $770.23 | $636.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $169,070.49 |
| 321 | 2040/12 | $773.12 | $634.01 | $0.00 | $269.17 | $50.00 | $1,726.30 | $168,297.37 |
| 322 | 2041/01 | $776.02 | $631.12 | $0.00 | $269.17 | $50.00 | $1,726.30 | $167,521.36 |
| 323 | 2041/02 | $778.93 | $628.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $166,742.43 |
| 324 | 2041/03 | $781.85 | $625.28 | $0.00 | $269.17 | $50.00 | $1,726.30 | $165,960.58 |
| 325 | 2041/04 | $784.78 | $622.35 | $0.00 | $269.17 | $50.00 | $1,726.30 | $165,175.80 |
| 326 | 2041/05 | $787.72 | $619.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $164,388.08 |
| 327 | 2041/06 | $790.68 | $616.46 | $0.00 | $269.17 | $50.00 | $1,726.30 | $163,597.40 |
| 328 | 2041/07 | $793.64 | $613.49 | $0.00 | $269.17 | $50.00 | $1,726.30 | $162,803.76 |
| 329 | 2041/08 | $796.62 | $610.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $162,007.15 |
| 330 | 2041/09 | $799.60 | $607.53 | $0.00 | $269.17 | $50.00 | $1,726.30 | $161,207.54 |
| 331 | 2041/10 | $802.60 | $604.53 | $0.00 | $269.17 | $50.00 | $1,726.30 | $160,404.94 |
| 332 | 2041/11 | $805.61 | $601.52 | $0.00 | $269.17 | $50.00 | $1,726.30 | $159,599.32 |
| 333 | 2041/12 | $808.63 | $598.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $158,790.69 |
| 334 | 2042/01 | $811.67 | $595.47 | $0.00 | $269.17 | $50.00 | $1,726.30 | $157,979.02 |
| 335 | 2042/02 | $814.71 | $592.42 | $0.00 | $269.17 | $50.00 | $1,726.30 | $157,164.31 |
| 336 | 2042/03 | $817.77 | $589.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $156,346.55 |
| 337 | 2042/04 | $820.83 | $586.30 | $0.00 | $269.17 | $50.00 | $1,726.30 | $155,525.71 |
| 338 | 2042/05 | $823.91 | $583.22 | $0.00 | $269.17 | $50.00 | $1,726.30 | $154,701.80 |
| 339 | 2042/06 | $827.00 | $580.13 | $0.00 | $269.17 | $50.00 | $1,726.30 | $153,874.80 |
| 340 | 2042/07 | $830.10 | $577.03 | $0.00 | $269.17 | $50.00 | $1,726.30 | $153,044.70 |
| 341 | 2042/08 | $833.21 | $573.92 | $0.00 | $269.17 | $50.00 | $1,726.30 | $152,211.49 |
| 342 | 2042/09 | $836.34 | $570.79 | $0.00 | $269.17 | $50.00 | $1,726.30 | $151,375.15 |
| 343 | 2042/10 | $839.47 | $567.66 | $0.00 | $269.17 | $50.00 | $1,726.30 | $150,535.68 |
| 344 | 2042/11 | $842.62 | $564.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $149,693.05 |
| 345 | 2042/12 | $845.78 | $561.35 | $0.00 | $269.17 | $50.00 | $1,726.30 | $148,847.27 |
| 346 | 2043/01 | $848.95 | $558.18 | $0.00 | $269.17 | $50.00 | $1,726.30 | $147,998.32 |
| 347 | 2043/02 | $852.14 | $554.99 | $0.00 | $269.17 | $50.00 | $1,726.30 | $147,146.18 |
| 348 | 2043/03 | $855.33 | $551.80 | $0.00 | $269.17 | $50.00 | $1,726.30 | $146,290.84 |
| 349 | 2043/04 | $858.54 | $548.59 | $0.00 | $269.17 | $50.00 | $1,726.30 | $145,432.30 |
| 350 | 2043/05 | $861.76 | $545.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $144,570.54 |
| 351 | 2043/06 | $864.99 | $542.14 | $0.00 | $269.17 | $50.00 | $1,726.30 | $143,705.55 |
| 352 | 2043/07 | $868.24 | $538.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $142,837.31 |
| 353 | 2043/08 | $871.49 | $535.64 | $0.00 | $269.17 | $50.00 | $1,726.30 | $141,965.82 |
| 354 | 2043/09 | $874.76 | $532.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $141,091.06 |
| 355 | 2043/10 | $878.04 | $529.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $140,213.02 |
| 356 | 2043/11 | $881.33 | $525.80 | $0.00 | $269.17 | $50.00 | $1,726.30 | $139,331.69 |
| 357 | 2043/12 | $884.64 | $522.49 | $0.00 | $269.17 | $50.00 | $1,726.30 | $138,447.05 |
| 358 | 2044/01 | $887.96 | $519.18 | $0.00 | $269.17 | $50.00 | $1,726.30 | $137,559.10 |
| 359 | 2044/02 | $891.29 | $515.85 | $0.00 | $269.17 | $50.00 | $1,726.30 | $136,667.81 |
| 360 | 2044/03 | $894.63 | $512.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $135,773.18 |
| 361 | 2044/04 | $897.98 | $509.15 | $0.00 | $269.17 | $50.00 | $1,726.30 | $134,875.20 |
| 362 | 2044/05 | $901.35 | $505.78 | $0.00 | $269.17 | $50.00 | $1,726.30 | $133,973.85 |
| 363 | 2044/06 | $904.73 | $502.40 | $0.00 | $269.17 | $50.00 | $1,726.30 | $133,069.12 |
| 364 | 2044/07 | $908.12 | $499.01 | $0.00 | $269.17 | $50.00 | $1,726.30 | $132,161.00 |
| 365 | 2044/08 | $911.53 | $495.60 | $0.00 | $269.17 | $50.00 | $1,726.30 | $131,249.47 |
| 366 | 2044/09 | $914.95 | $492.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $130,334.53 |
| 367 | 2044/10 | $918.38 | $488.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $129,416.15 |
| 368 | 2044/11 | $921.82 | $485.31 | $0.00 | $269.17 | $50.00 | $1,726.30 | $128,494.33 |
| 369 | 2044/12 | $925.28 | $481.85 | $0.00 | $269.17 | $50.00 | $1,726.30 | $127,569.05 |
| 370 | 2045/01 | $928.75 | $478.38 | $0.00 | $269.17 | $50.00 | $1,726.30 | $126,640.30 |
| 371 | 2045/02 | $932.23 | $474.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $125,708.07 |
| 372 | 2045/03 | $935.73 | $471.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $124,772.35 |
| 373 | 2045/04 | $939.24 | $467.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $123,833.11 |
| 374 | 2045/05 | $942.76 | $464.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $122,890.35 |
| 375 | 2045/06 | $946.29 | $460.84 | $0.00 | $269.17 | $50.00 | $1,726.30 | $121,944.06 |
| 376 | 2045/07 | $949.84 | $457.29 | $0.00 | $269.17 | $50.00 | $1,726.30 | $120,994.22 |
| 377 | 2045/08 | $953.40 | $453.73 | $0.00 | $269.17 | $50.00 | $1,726.30 | $120,040.81 |
| 378 | 2045/09 | $956.98 | $450.15 | $0.00 | $269.17 | $50.00 | $1,726.30 | $119,083.84 |
| 379 | 2045/10 | $960.57 | $446.56 | $0.00 | $269.17 | $50.00 | $1,726.30 | $118,123.27 |
| 380 | 2045/11 | $964.17 | $442.96 | $0.00 | $269.17 | $50.00 | $1,726.30 | $117,159.10 |
| 381 | 2045/12 | $967.79 | $439.35 | $0.00 | $269.17 | $50.00 | $1,726.30 | $116,191.31 |
| 382 | 2046/01 | $971.41 | $435.72 | $0.00 | $269.17 | $50.00 | $1,726.30 | $115,219.90 |
| 383 | 2046/02 | $975.06 | $432.07 | $0.00 | $269.17 | $50.00 | $1,726.30 | $114,244.84 |
| 384 | 2046/03 | $978.71 | $428.42 | $0.00 | $269.17 | $50.00 | $1,726.30 | $113,266.13 |
| 385 | 2046/04 | $982.38 | $424.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $112,283.75 |
| 386 | 2046/05 | $986.07 | $421.06 | $0.00 | $269.17 | $50.00 | $1,726.30 | $111,297.68 |
| 387 | 2046/06 | $989.77 | $417.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $110,307.91 |
| 388 | 2046/07 | $993.48 | $413.65 | $0.00 | $269.17 | $50.00 | $1,726.30 | $109,314.44 |
| 389 | 2046/08 | $997.20 | $409.93 | $0.00 | $269.17 | $50.00 | $1,726.30 | $108,317.23 |
| 390 | 2046/09 | $1,000.94 | $406.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $107,316.29 |
| 391 | 2046/10 | $1,004.70 | $402.44 | $0.00 | $269.17 | $50.00 | $1,726.30 | $106,311.60 |
| 392 | 2046/11 | $1,008.46 | $398.67 | $0.00 | $269.17 | $50.00 | $1,726.30 | $105,303.13 |
| 393 | 2046/12 | $1,012.24 | $394.89 | $0.00 | $269.17 | $50.00 | $1,726.30 | $104,290.89 |
| 394 | 2047/01 | $1,016.04 | $391.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $103,274.85 |
| 395 | 2047/02 | $1,019.85 | $387.28 | $0.00 | $269.17 | $50.00 | $1,726.30 | $102,255.00 |
| 396 | 2047/03 | $1,023.68 | $383.46 | $0.00 | $269.17 | $50.00 | $1,726.30 | $101,231.32 |
| 397 | 2047/04 | $1,027.51 | $379.62 | $0.00 | $269.17 | $50.00 | $1,726.30 | $100,203.81 |
| 398 | 2047/05 | $1,031.37 | $375.76 | $0.00 | $269.17 | $50.00 | $1,726.30 | $99,172.44 |
| 399 | 2047/06 | $1,035.24 | $371.90 | $0.00 | $269.17 | $50.00 | $1,726.30 | $98,137.20 |
| 400 | 2047/07 | $1,039.12 | $368.01 | $0.00 | $269.17 | $50.00 | $1,726.30 | $97,098.09 |
| 401 | 2047/08 | $1,043.01 | $364.12 | $0.00 | $269.17 | $50.00 | $1,726.30 | $96,055.07 |
| 402 | 2047/09 | $1,046.93 | $360.21 | $0.00 | $269.17 | $50.00 | $1,726.30 | $95,008.15 |
| 403 | 2047/10 | $1,050.85 | $356.28 | $0.00 | $269.17 | $50.00 | $1,726.30 | $93,957.30 |
| 404 | 2047/11 | $1,054.79 | $352.34 | $0.00 | $269.17 | $50.00 | $1,726.30 | $92,902.50 |
| 405 | 2047/12 | $1,058.75 | $348.38 | $0.00 | $269.17 | $50.00 | $1,726.30 | $91,843.76 |
| 406 | 2048/01 | $1,062.72 | $344.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $90,781.04 |
| 407 | 2048/02 | $1,066.70 | $340.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $89,714.34 |
| 408 | 2048/03 | $1,070.70 | $336.43 | $0.00 | $269.17 | $50.00 | $1,726.30 | $88,643.63 |
| 409 | 2048/04 | $1,074.72 | $332.41 | $0.00 | $269.17 | $50.00 | $1,726.30 | $87,568.92 |
| 410 | 2048/05 | $1,078.75 | $328.38 | $0.00 | $269.17 | $50.00 | $1,726.30 | $86,490.17 |
| 411 | 2048/06 | $1,082.79 | $324.34 | $0.00 | $269.17 | $50.00 | $1,726.30 | $85,407.37 |
| 412 | 2048/07 | $1,086.85 | $320.28 | $0.00 | $269.17 | $50.00 | $1,726.30 | $84,320.52 |
| 413 | 2048/08 | $1,090.93 | $316.20 | $0.00 | $269.17 | $50.00 | $1,726.30 | $83,229.59 |
| 414 | 2048/09 | $1,095.02 | $312.11 | $0.00 | $269.17 | $50.00 | $1,726.30 | $82,134.57 |
| 415 | 2048/10 | $1,099.13 | $308.00 | $0.00 | $269.17 | $50.00 | $1,726.30 | $81,035.44 |
| 416 | 2048/11 | $1,103.25 | $303.88 | $0.00 | $269.17 | $50.00 | $1,726.30 | $79,932.19 |
| 417 | 2048/12 | $1,107.39 | $299.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $78,824.81 |
| 418 | 2049/01 | $1,111.54 | $295.59 | $0.00 | $269.17 | $50.00 | $1,726.30 | $77,713.27 |
| 419 | 2049/02 | $1,115.71 | $291.42 | $0.00 | $269.17 | $50.00 | $1,726.30 | $76,597.56 |
| 420 | 2049/03 | $1,119.89 | $287.24 | $0.00 | $269.17 | $50.00 | $1,726.30 | $75,477.67 |
| 421 | 2049/04 | $1,124.09 | $283.04 | $0.00 | $269.17 | $50.00 | $1,726.30 | $74,353.58 |
| 422 | 2049/05 | $1,128.31 | $278.83 | $0.00 | $269.17 | $50.00 | $1,726.30 | $73,225.28 |
| 423 | 2049/06 | $1,132.54 | $274.59 | $0.00 | $269.17 | $50.00 | $1,726.30 | $72,092.74 |
| 424 | 2049/07 | $1,136.78 | $270.35 | $0.00 | $269.17 | $50.00 | $1,726.30 | $70,955.95 |
| 425 | 2049/08 | $1,141.05 | $266.08 | $0.00 | $269.17 | $50.00 | $1,726.30 | $69,814.91 |
| 426 | 2049/09 | $1,145.33 | $261.81 | $0.00 | $269.17 | $50.00 | $1,726.30 | $68,669.58 |
| 427 | 2049/10 | $1,149.62 | $257.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $67,519.96 |
| 428 | 2049/11 | $1,153.93 | $253.20 | $0.00 | $269.17 | $50.00 | $1,726.30 | $66,366.03 |
| 429 | 2049/12 | $1,158.26 | $248.87 | $0.00 | $269.17 | $50.00 | $1,726.30 | $65,207.77 |
| 430 | 2050/01 | $1,162.60 | $244.53 | $0.00 | $269.17 | $50.00 | $1,726.30 | $64,045.17 |
| 431 | 2050/02 | $1,166.96 | $240.17 | $0.00 | $269.17 | $50.00 | $1,726.30 | $62,878.21 |
| 432 | 2050/03 | $1,171.34 | $235.79 | $0.00 | $269.17 | $50.00 | $1,726.30 | $61,706.87 |
| 433 | 2050/04 | $1,175.73 | $231.40 | $0.00 | $269.17 | $50.00 | $1,726.30 | $60,531.14 |
| 434 | 2050/05 | $1,180.14 | $226.99 | $0.00 | $269.17 | $50.00 | $1,726.30 | $59,351.00 |
| 435 | 2050/06 | $1,184.57 | $222.57 | $0.00 | $269.17 | $50.00 | $1,726.30 | $58,166.43 |
| 436 | 2050/07 | $1,189.01 | $218.12 | $0.00 | $269.17 | $50.00 | $1,726.30 | $56,977.42 |
| 437 | 2050/08 | $1,193.47 | $213.67 | $0.00 | $269.17 | $50.00 | $1,726.30 | $55,783.96 |
| 438 | 2050/09 | $1,197.94 | $209.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $54,586.01 |
| 439 | 2050/10 | $1,202.43 | $204.70 | $0.00 | $269.17 | $50.00 | $1,726.30 | $53,383.58 |
| 440 | 2050/11 | $1,206.94 | $200.19 | $0.00 | $269.17 | $50.00 | $1,726.30 | $52,176.64 |
| 441 | 2050/12 | $1,211.47 | $195.66 | $0.00 | $269.17 | $50.00 | $1,726.30 | $50,965.17 |
| 442 | 2051/01 | $1,216.01 | $191.12 | $0.00 | $269.17 | $50.00 | $1,726.30 | $49,749.16 |
| 443 | 2051/02 | $1,220.57 | $186.56 | $0.00 | $269.17 | $50.00 | $1,726.30 | $48,528.58 |
| 444 | 2051/03 | $1,225.15 | $181.98 | $0.00 | $269.17 | $50.00 | $1,726.30 | $47,303.43 |
| 445 | 2051/04 | $1,229.74 | $177.39 | $0.00 | $269.17 | $50.00 | $1,726.30 | $46,073.69 |
| 446 | 2051/05 | $1,234.36 | $172.78 | $0.00 | $269.17 | $50.00 | $1,726.30 | $44,839.33 |
| 447 | 2051/06 | $1,238.98 | $168.15 | $0.00 | $269.17 | $50.00 | $1,726.30 | $43,600.35 |
| 448 | 2051/07 | $1,243.63 | $163.50 | $0.00 | $269.17 | $50.00 | $1,726.30 | $42,356.72 |
| 449 | 2051/08 | $1,248.29 | $158.84 | $0.00 | $269.17 | $50.00 | $1,726.30 | $41,108.43 |
| 450 | 2051/09 | $1,252.98 | $154.16 | $0.00 | $269.17 | $50.00 | $1,726.30 | $39,855.45 |
| 451 | 2051/10 | $1,257.67 | $149.46 | $0.00 | $269.17 | $50.00 | $1,726.30 | $38,597.78 |
| 452 | 2051/11 | $1,262.39 | $144.74 | $0.00 | $269.17 | $50.00 | $1,726.30 | $37,335.39 |
| 453 | 2051/12 | $1,267.12 | $140.01 | $0.00 | $269.17 | $50.00 | $1,726.30 | $36,068.26 |
| 454 | 2052/01 | $1,271.88 | $135.26 | $0.00 | $269.17 | $50.00 | $1,726.30 | $34,796.39 |
| 455 | 2052/02 | $1,276.65 | $130.49 | $0.00 | $269.17 | $50.00 | $1,726.30 | $33,519.74 |
| 456 | 2052/03 | $1,281.43 | $125.70 | $0.00 | $269.17 | $50.00 | $1,726.30 | $32,238.31 |
| 457 | 2052/04 | $1,286.24 | $120.89 | $0.00 | $269.17 | $50.00 | $1,726.30 | $30,952.07 |
| 458 | 2052/05 | $1,291.06 | $116.07 | $0.00 | $269.17 | $50.00 | $1,726.30 | $29,661.01 |
| 459 | 2052/06 | $1,295.90 | $111.23 | $0.00 | $269.17 | $50.00 | $1,726.30 | $28,365.11 |
| 460 | 2052/07 | $1,300.76 | $106.37 | $0.00 | $269.17 | $50.00 | $1,726.30 | $27,064.35 |
| 461 | 2052/08 | $1,305.64 | $101.49 | $0.00 | $269.17 | $50.00 | $1,726.30 | $25,758.70 |
| 462 | 2052/09 | $1,310.54 | $96.60 | $0.00 | $269.17 | $50.00 | $1,726.30 | $24,448.17 |
| 463 | 2052/10 | $1,315.45 | $91.68 | $0.00 | $269.17 | $50.00 | $1,726.30 | $23,132.72 |
| 464 | 2052/11 | $1,320.38 | $86.75 | $0.00 | $269.17 | $50.00 | $1,726.30 | $21,812.33 |
| 465 | 2052/12 | $1,325.34 | $81.80 | $0.00 | $269.17 | $50.00 | $1,726.30 | $20,487.00 |
| 466 | 2053/01 | $1,330.31 | $76.83 | $0.00 | $269.17 | $50.00 | $1,726.30 | $19,156.69 |
| 467 | 2053/02 | $1,335.29 | $71.84 | $0.00 | $269.17 | $50.00 | $1,726.30 | $17,821.40 |
| 468 | 2053/03 | $1,340.30 | $66.83 | $0.00 | $269.17 | $50.00 | $1,726.30 | $16,481.10 |
| 469 | 2053/04 | $1,345.33 | $61.80 | $0.00 | $269.17 | $50.00 | $1,726.30 | $15,135.77 |
| 470 | 2053/05 | $1,350.37 | $56.76 | $0.00 | $269.17 | $50.00 | $1,726.30 | $13,785.40 |
| 471 | 2053/06 | $1,355.44 | $51.70 | $0.00 | $269.17 | $50.00 | $1,726.30 | $12,429.96 |
| 472 | 2053/07 | $1,360.52 | $46.61 | $0.00 | $269.17 | $50.00 | $1,726.30 | $11,069.44 |
| 473 | 2053/08 | $1,365.62 | $41.51 | $0.00 | $269.17 | $50.00 | $1,726.30 | $9,703.82 |
| 474 | 2053/09 | $1,370.74 | $36.39 | $0.00 | $269.17 | $50.00 | $1,726.30 | $8,333.08 |
| 475 | 2053/10 | $1,375.88 | $31.25 | $0.00 | $269.17 | $50.00 | $1,726.30 | $6,957.19 |
| 476 | 2053/11 | $1,381.04 | $26.09 | $0.00 | $269.17 | $50.00 | $1,726.30 | $5,576.15 |
| 477 | 2053/12 | $1,386.22 | $20.91 | $0.00 | $269.17 | $50.00 | $1,726.30 | $4,189.93 |
| 478 | 2054/01 | $1,391.42 | $15.71 | $0.00 | $269.17 | $50.00 | $1,726.30 | $2,798.51 |
| 479 | 2054/02 | $1,396.64 | $10.49 | $0.00 | $269.17 | $50.00 | $1,726.30 | $1,401.87 |
| 480 | 2054/03 | $1,401.87 | $5.26 | $0.00 | $269.17 | $50.00 | $1,726.30 | $0.00 |
| Totals | $313,000.00 | $362,423.21 | $21,910.00 | $129,200.00 | $24,000.00 | $850,533.21 |
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