Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $382,000.00 at 4% interest rate for a $402,000.00 home, you need to have a monthly payment of $2,006.52 ~ $2,038.36. 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 $65,981.75 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 | $1,473.40 | 4% | 600 months | $904,040.45 | $502,040.45 |
| 50 years | Bi-Weekly | $736.70 | 4% | 512 months | $816,254.71 | $414,254.71 |
| 45 years | Monthly | $1,526.40 | 4% | 540 months | $844,257.26 | $442,257.26 |
| 45 years | Bi-Weekly | $763.20 | 4% | 461 months | $767,568.90 | $365,568.90 |
| 40 years | Monthly | $1,596.52 | 4% | 480 months | $786,331.98 | $384,331.98 |
| 40 years | Bi-Weekly | $798.26 | 4% | 409 months | $720,350.23 | $318,350.23 |
| 35 years | Monthly | $1,691.40 | 4% | 420 months | $730,387.79 | $328,387.79 |
| 35 years | Bi-Weekly | $845.70 | 4% | 358 months | $674,669.75 | $272,669.75 |
| 30 years | Monthly | $1,823.73 | 4% | 360 months | $676,541.51 | $274,541.51 |
| 30 years | Bi-Weekly | $911.87 | 4% | 307 months | $630,593.56 | $228,593.56 |
| 25 years | Monthly | $2,016.34 | 4% | 300 months | $624,901.02 | $222,901.02 |
| 25 years | Bi-Weekly | $1,008.17 | 4% | 256 months | $588,181.68 | $186,181.68 |
| 20 years | Monthly | $2,314.84 | 4% | 240 months | $575,562.77 | $173,562.77 |
| 20 years | Bi-Weekly | $1,157.42 | 4% | 205 months | $547,486.98 | $145,486.98 |
| 15 years | Monthly | $2,825.61 | 4% | 180 months | $528,609.42 | $126,609.42 |
| 15 years | Bi-Weekly | $1,412.81 | 4% | 154 months | $508,554.22 | $106,554.22 |
| 10 years | Monthly | $3,867.56 | 4% | 120 months | $484,107.71 | $82,107.71 |
| 10 years | Bi-Weekly | $1,933.78 | 4% | 103 months | $471,419.17 | $69,419.17 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/04 | $323.19 | $1,273.33 | $31.83 | $335.00 | $75.00 | $2,038.36 | $381,676.81 |
| 2 | 2014/05 | $324.27 | $1,272.26 | $31.83 | $335.00 | $75.00 | $2,038.36 | $381,352.54 |
| 3 | 2014/06 | $325.35 | $1,271.18 | $31.83 | $335.00 | $75.00 | $2,038.36 | $381,027.19 |
| 4 | 2014/07 | $326.43 | $1,270.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $380,700.76 |
| 5 | 2014/08 | $327.52 | $1,269.00 | $31.83 | $335.00 | $75.00 | $2,038.36 | $380,373.23 |
| 6 | 2014/09 | $328.61 | $1,267.91 | $31.83 | $335.00 | $75.00 | $2,038.36 | $380,044.62 |
| 7 | 2014/10 | $329.71 | $1,266.82 | $31.83 | $335.00 | $75.00 | $2,038.36 | $379,714.91 |
| 8 | 2014/11 | $330.81 | $1,265.72 | $31.83 | $335.00 | $75.00 | $2,038.36 | $379,384.10 |
| 9 | 2014/12 | $331.91 | $1,264.61 | $31.83 | $335.00 | $75.00 | $2,038.36 | $379,052.19 |
| 10 | 2015/01 | $333.02 | $1,263.51 | $31.83 | $335.00 | $75.00 | $2,038.36 | $378,719.17 |
| 11 | 2015/02 | $334.13 | $1,262.40 | $31.83 | $335.00 | $75.00 | $2,038.36 | $378,385.04 |
| 12 | 2015/03 | $335.24 | $1,261.28 | $31.83 | $335.00 | $75.00 | $2,038.36 | $378,049.80 |
| 13 | 2015/04 | $336.36 | $1,260.17 | $31.83 | $335.00 | $75.00 | $2,038.36 | $377,713.44 |
| 14 | 2015/05 | $337.48 | $1,259.04 | $31.83 | $335.00 | $75.00 | $2,038.36 | $377,375.96 |
| 15 | 2015/06 | $338.61 | $1,257.92 | $31.83 | $335.00 | $75.00 | $2,038.36 | $377,037.36 |
| 16 | 2015/07 | $339.73 | $1,256.79 | $31.83 | $335.00 | $75.00 | $2,038.36 | $376,697.62 |
| 17 | 2015/08 | $340.87 | $1,255.66 | $31.83 | $335.00 | $75.00 | $2,038.36 | $376,356.76 |
| 18 | 2015/09 | $342.00 | $1,254.52 | $31.83 | $335.00 | $75.00 | $2,038.36 | $376,014.76 |
| 19 | 2015/10 | $343.14 | $1,253.38 | $31.83 | $335.00 | $75.00 | $2,038.36 | $375,671.61 |
| 20 | 2015/11 | $344.29 | $1,252.24 | $31.83 | $335.00 | $75.00 | $2,038.36 | $375,327.33 |
| 21 | 2015/12 | $345.43 | $1,251.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $374,981.89 |
| 22 | 2016/01 | $346.59 | $1,249.94 | $31.83 | $335.00 | $75.00 | $2,038.36 | $374,635.31 |
| 23 | 2016/02 | $347.74 | $1,248.78 | $31.83 | $335.00 | $75.00 | $2,038.36 | $374,287.57 |
| 24 | 2016/03 | $348.90 | $1,247.63 | $31.83 | $335.00 | $75.00 | $2,038.36 | $373,938.67 |
| 25 | 2016/04 | $350.06 | $1,246.46 | $31.83 | $335.00 | $75.00 | $2,038.36 | $373,588.60 |
| 26 | 2016/05 | $351.23 | $1,245.30 | $31.83 | $335.00 | $75.00 | $2,038.36 | $373,237.38 |
| 27 | 2016/06 | $352.40 | $1,244.12 | $31.83 | $335.00 | $75.00 | $2,038.36 | $372,884.98 |
| 28 | 2016/07 | $353.58 | $1,242.95 | $31.83 | $335.00 | $75.00 | $2,038.36 | $372,531.40 |
| 29 | 2016/08 | $354.75 | $1,241.77 | $31.83 | $335.00 | $75.00 | $2,038.36 | $372,176.65 |
| 30 | 2016/09 | $355.94 | $1,240.59 | $31.83 | $335.00 | $75.00 | $2,038.36 | $371,820.71 |
| 31 | 2016/10 | $357.12 | $1,239.40 | $31.83 | $335.00 | $75.00 | $2,038.36 | $371,463.59 |
| 32 | 2016/11 | $358.31 | $1,238.21 | $31.83 | $335.00 | $75.00 | $2,038.36 | $371,105.27 |
| 33 | 2016/12 | $359.51 | $1,237.02 | $31.83 | $335.00 | $75.00 | $2,038.36 | $370,745.77 |
| 34 | 2017/01 | $360.71 | $1,235.82 | $31.83 | $335.00 | $75.00 | $2,038.36 | $370,385.06 |
| 35 | 2017/02 | $361.91 | $1,234.62 | $31.83 | $335.00 | $75.00 | $2,038.36 | $370,023.15 |
| 36 | 2017/03 | $363.11 | $1,233.41 | $31.83 | $335.00 | $75.00 | $2,038.36 | $369,660.04 |
| 37 | 2017/04 | $364.32 | $1,232.20 | $31.83 | $335.00 | $75.00 | $2,038.36 | $369,295.71 |
| 38 | 2017/05 | $365.54 | $1,230.99 | $31.83 | $335.00 | $75.00 | $2,038.36 | $368,930.17 |
| 39 | 2017/06 | $366.76 | $1,229.77 | $31.83 | $335.00 | $75.00 | $2,038.36 | $368,563.42 |
| 40 | 2017/07 | $367.98 | $1,228.54 | $31.83 | $335.00 | $75.00 | $2,038.36 | $368,195.44 |
| 41 | 2017/08 | $369.21 | $1,227.32 | $31.83 | $335.00 | $75.00 | $2,038.36 | $367,826.23 |
| 42 | 2017/09 | $370.44 | $1,226.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $367,455.79 |
| 43 | 2017/10 | $371.67 | $1,224.85 | $31.83 | $335.00 | $75.00 | $2,038.36 | $367,084.12 |
| 44 | 2017/11 | $372.91 | $1,223.61 | $31.83 | $335.00 | $75.00 | $2,038.36 | $366,711.21 |
| 45 | 2017/12 | $374.15 | $1,222.37 | $31.83 | $335.00 | $75.00 | $2,038.36 | $366,337.05 |
| 46 | 2018/01 | $375.40 | $1,221.12 | $31.83 | $335.00 | $75.00 | $2,038.36 | $365,961.65 |
| 47 | 2018/02 | $376.65 | $1,219.87 | $31.83 | $335.00 | $75.00 | $2,038.36 | $365,585.00 |
| 48 | 2018/03 | $377.91 | $1,218.62 | $31.83 | $335.00 | $75.00 | $2,038.36 | $365,207.09 |
| 49 | 2018/04 | $379.17 | $1,217.36 | $31.83 | $335.00 | $75.00 | $2,038.36 | $364,827.92 |
| 50 | 2018/05 | $380.43 | $1,216.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $364,447.49 |
| 51 | 2018/06 | $381.70 | $1,214.82 | $31.83 | $335.00 | $75.00 | $2,038.36 | $364,065.79 |
| 52 | 2018/07 | $382.97 | $1,213.55 | $31.83 | $335.00 | $75.00 | $2,038.36 | $363,682.82 |
| 53 | 2018/08 | $384.25 | $1,212.28 | $31.83 | $335.00 | $75.00 | $2,038.36 | $363,298.57 |
| 54 | 2018/09 | $385.53 | $1,211.00 | $31.83 | $335.00 | $75.00 | $2,038.36 | $362,913.04 |
| 55 | 2018/10 | $386.81 | $1,209.71 | $31.83 | $335.00 | $75.00 | $2,038.36 | $362,526.23 |
| 56 | 2018/11 | $388.10 | $1,208.42 | $31.83 | $335.00 | $75.00 | $2,038.36 | $362,138.12 |
| 57 | 2018/12 | $389.40 | $1,207.13 | $31.83 | $335.00 | $75.00 | $2,038.36 | $361,748.72 |
| 58 | 2019/01 | $390.70 | $1,205.83 | $31.83 | $335.00 | $75.00 | $2,038.36 | $361,358.03 |
| 59 | 2019/02 | $392.00 | $1,204.53 | $31.83 | $335.00 | $75.00 | $2,038.36 | $360,966.03 |
| 60 | 2019/03 | $393.30 | $1,203.22 | $31.83 | $335.00 | $75.00 | $2,038.36 | $360,572.73 |
| 61 | 2019/04 | $394.62 | $1,201.91 | $31.83 | $335.00 | $75.00 | $2,038.36 | $360,178.11 |
| 62 | 2019/05 | $395.93 | $1,200.59 | $31.83 | $335.00 | $75.00 | $2,038.36 | $359,782.18 |
| 63 | 2019/06 | $397.25 | $1,199.27 | $31.83 | $335.00 | $75.00 | $2,038.36 | $359,384.93 |
| 64 | 2019/07 | $398.58 | $1,197.95 | $31.83 | $335.00 | $75.00 | $2,038.36 | $358,986.35 |
| 65 | 2019/08 | $399.90 | $1,196.62 | $31.83 | $335.00 | $75.00 | $2,038.36 | $358,586.45 |
| 66 | 2019/09 | $401.24 | $1,195.29 | $31.83 | $335.00 | $75.00 | $2,038.36 | $358,185.21 |
| 67 | 2019/10 | $402.57 | $1,193.95 | $31.83 | $335.00 | $75.00 | $2,038.36 | $357,782.64 |
| 68 | 2019/11 | $403.92 | $1,192.61 | $31.83 | $335.00 | $75.00 | $2,038.36 | $357,378.72 |
| 69 | 2019/12 | $405.26 | $1,191.26 | $31.83 | $335.00 | $75.00 | $2,038.36 | $356,973.46 |
| 70 | 2020/01 | $406.61 | $1,189.91 | $31.83 | $335.00 | $75.00 | $2,038.36 | $356,566.85 |
| 71 | 2020/02 | $407.97 | $1,188.56 | $31.83 | $335.00 | $75.00 | $2,038.36 | $356,158.88 |
| 72 | 2020/03 | $409.33 | $1,187.20 | $31.83 | $335.00 | $75.00 | $2,038.36 | $355,749.55 |
| 73 | 2020/04 | $410.69 | $1,185.83 | $31.83 | $335.00 | $75.00 | $2,038.36 | $355,338.85 |
| 74 | 2020/05 | $412.06 | $1,184.46 | $31.83 | $335.00 | $75.00 | $2,038.36 | $354,926.79 |
| 75 | 2020/06 | $413.44 | $1,183.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $354,513.36 |
| 76 | 2020/07 | $414.81 | $1,181.71 | $31.83 | $335.00 | $75.00 | $2,038.36 | $354,098.54 |
| 77 | 2020/08 | $416.20 | $1,180.33 | $31.83 | $335.00 | $75.00 | $2,038.36 | $353,682.35 |
| 78 | 2020/09 | $417.58 | $1,178.94 | $31.83 | $335.00 | $75.00 | $2,038.36 | $353,264.76 |
| 79 | 2020/10 | $418.98 | $1,177.55 | $31.83 | $335.00 | $75.00 | $2,038.36 | $352,845.79 |
| 80 | 2020/11 | $420.37 | $1,176.15 | $31.83 | $335.00 | $75.00 | $2,038.36 | $352,425.42 |
| 81 | 2020/12 | $421.77 | $1,174.75 | $31.83 | $335.00 | $75.00 | $2,038.36 | $352,003.64 |
| 82 | 2021/01 | $423.18 | $1,173.35 | $31.83 | $335.00 | $75.00 | $2,038.36 | $351,580.46 |
| 83 | 2021/02 | $424.59 | $1,171.93 | $31.83 | $335.00 | $75.00 | $2,038.36 | $351,155.87 |
| 84 | 2021/03 | $426.01 | $1,170.52 | $31.83 | $335.00 | $75.00 | $2,038.36 | $350,729.87 |
| 85 | 2021/04 | $427.43 | $1,169.10 | $31.83 | $335.00 | $75.00 | $2,038.36 | $350,302.44 |
| 86 | 2021/05 | $428.85 | $1,167.67 | $31.83 | $335.00 | $75.00 | $2,038.36 | $349,873.59 |
| 87 | 2021/06 | $430.28 | $1,166.25 | $31.83 | $335.00 | $75.00 | $2,038.36 | $349,443.31 |
| 88 | 2021/07 | $431.71 | $1,164.81 | $31.83 | $335.00 | $75.00 | $2,038.36 | $349,011.60 |
| 89 | 2021/08 | $433.15 | $1,163.37 | $31.83 | $335.00 | $75.00 | $2,038.36 | $348,578.44 |
| 90 | 2021/09 | $434.60 | $1,161.93 | $31.83 | $335.00 | $75.00 | $2,038.36 | $348,143.85 |
| 91 | 2021/10 | $436.05 | $1,160.48 | $31.83 | $335.00 | $75.00 | $2,038.36 | $347,707.80 |
| 92 | 2021/11 | $437.50 | $1,159.03 | $31.83 | $335.00 | $75.00 | $2,038.36 | $347,270.30 |
| 93 | 2021/12 | $438.96 | $1,157.57 | $31.83 | $335.00 | $75.00 | $2,038.36 | $346,831.35 |
| 94 | 2022/01 | $440.42 | $1,156.10 | $31.83 | $335.00 | $75.00 | $2,038.36 | $346,390.93 |
| 95 | 2022/02 | $441.89 | $1,154.64 | $31.83 | $335.00 | $75.00 | $2,038.36 | $345,949.04 |
| 96 | 2022/03 | $443.36 | $1,153.16 | $31.83 | $335.00 | $75.00 | $2,038.36 | $345,505.68 |
| 97 | 2022/04 | $444.84 | $1,151.69 | $31.83 | $335.00 | $75.00 | $2,038.36 | $345,060.84 |
| 98 | 2022/05 | $446.32 | $1,150.20 | $31.83 | $335.00 | $75.00 | $2,038.36 | $344,614.51 |
| 99 | 2022/06 | $447.81 | $1,148.72 | $31.83 | $335.00 | $75.00 | $2,038.36 | $344,166.70 |
| 100 | 2022/07 | $449.30 | $1,147.22 | $31.83 | $335.00 | $75.00 | $2,038.36 | $343,717.40 |
| 101 | 2022/08 | $450.80 | $1,145.72 | $31.83 | $335.00 | $75.00 | $2,038.36 | $343,266.60 |
| 102 | 2022/09 | $452.30 | $1,144.22 | $31.83 | $335.00 | $75.00 | $2,038.36 | $342,814.30 |
| 103 | 2022/10 | $453.81 | $1,142.71 | $31.83 | $335.00 | $75.00 | $2,038.36 | $342,360.49 |
| 104 | 2022/11 | $455.32 | $1,141.20 | $31.83 | $335.00 | $75.00 | $2,038.36 | $341,905.16 |
| 105 | 2022/12 | $456.84 | $1,139.68 | $31.83 | $335.00 | $75.00 | $2,038.36 | $341,448.32 |
| 106 | 2023/01 | $458.36 | $1,138.16 | $31.83 | $335.00 | $75.00 | $2,038.36 | $340,989.96 |
| 107 | 2023/02 | $459.89 | $1,136.63 | $31.83 | $335.00 | $75.00 | $2,038.36 | $340,530.07 |
| 108 | 2023/03 | $461.42 | $1,135.10 | $31.83 | $335.00 | $75.00 | $2,038.36 | $340,068.64 |
| 109 | 2023/04 | $462.96 | $1,133.56 | $31.83 | $335.00 | $75.00 | $2,038.36 | $339,605.68 |
| 110 | 2023/05 | $464.51 | $1,132.02 | $31.83 | $335.00 | $75.00 | $2,038.36 | $339,141.17 |
| 111 | 2023/06 | $466.05 | $1,130.47 | $31.83 | $335.00 | $75.00 | $2,038.36 | $338,675.12 |
| 112 | 2023/07 | $467.61 | $1,128.92 | $31.83 | $335.00 | $75.00 | $2,038.36 | $338,207.51 |
| 113 | 2023/08 | $469.17 | $1,127.36 | $31.83 | $335.00 | $75.00 | $2,038.36 | $337,738.35 |
| 114 | 2023/09 | $470.73 | $1,125.79 | $31.83 | $335.00 | $75.00 | $2,038.36 | $337,267.61 |
| 115 | 2023/10 | $472.30 | $1,124.23 | $31.83 | $335.00 | $75.00 | $2,038.36 | $336,795.32 |
| 116 | 2023/11 | $473.87 | $1,122.65 | $31.83 | $335.00 | $75.00 | $2,038.36 | $336,321.44 |
| 117 | 2023/12 | $475.45 | $1,121.07 | $31.83 | $335.00 | $75.00 | $2,038.36 | $335,845.99 |
| 118 | 2024/01 | $477.04 | $1,119.49 | $31.83 | $335.00 | $75.00 | $2,038.36 | $335,368.95 |
| 119 | 2024/02 | $478.63 | $1,117.90 | $31.83 | $335.00 | $75.00 | $2,038.36 | $334,890.32 |
| 120 | 2024/03 | $480.22 | $1,116.30 | $31.83 | $335.00 | $75.00 | $2,038.36 | $334,410.10 |
| 121 | 2024/04 | $481.82 | $1,114.70 | $31.83 | $335.00 | $75.00 | $2,038.36 | $333,928.27 |
| 122 | 2024/05 | $483.43 | $1,113.09 | $31.83 | $335.00 | $75.00 | $2,038.36 | $333,444.84 |
| 123 | 2024/06 | $485.04 | $1,111.48 | $31.83 | $335.00 | $75.00 | $2,038.36 | $332,959.80 |
| 124 | 2024/07 | $486.66 | $1,109.87 | $31.83 | $335.00 | $75.00 | $2,038.36 | $332,473.14 |
| 125 | 2024/08 | $488.28 | $1,108.24 | $31.83 | $335.00 | $75.00 | $2,038.36 | $331,984.86 |
| 126 | 2024/09 | $489.91 | $1,106.62 | $31.83 | $335.00 | $75.00 | $2,038.36 | $331,494.95 |
| 127 | 2024/10 | $491.54 | $1,104.98 | $31.83 | $335.00 | $75.00 | $2,038.36 | $331,003.41 |
| 128 | 2024/11 | $493.18 | $1,103.34 | $31.83 | $335.00 | $75.00 | $2,038.36 | $330,510.23 |
| 129 | 2024/12 | $494.82 | $1,101.70 | $31.83 | $335.00 | $75.00 | $2,038.36 | $330,015.40 |
| 130 | 2025/01 | $496.47 | $1,100.05 | $31.83 | $335.00 | $75.00 | $2,038.36 | $329,518.93 |
| 131 | 2025/02 | $498.13 | $1,098.40 | $31.83 | $335.00 | $75.00 | $2,038.36 | $329,020.80 |
| 132 | 2025/03 | $499.79 | $1,096.74 | $31.83 | $335.00 | $75.00 | $2,038.36 | $328,521.01 |
| 133 | 2025/04 | $501.45 | $1,095.07 | $31.83 | $335.00 | $75.00 | $2,038.36 | $328,019.56 |
| 134 | 2025/05 | $503.13 | $1,093.40 | $31.83 | $335.00 | $75.00 | $2,038.36 | $327,516.43 |
| 135 | 2025/06 | $504.80 | $1,091.72 | $31.83 | $335.00 | $75.00 | $2,038.36 | $327,011.63 |
| 136 | 2025/07 | $506.49 | $1,090.04 | $31.83 | $335.00 | $75.00 | $2,038.36 | $326,505.14 |
| 137 | 2025/08 | $508.17 | $1,088.35 | $31.83 | $335.00 | $75.00 | $2,038.36 | $325,996.97 |
| 138 | 2025/09 | $509.87 | $1,086.66 | $31.83 | $335.00 | $75.00 | $2,038.36 | $325,487.10 |
| 139 | 2025/10 | $511.57 | $1,084.96 | $31.83 | $335.00 | $75.00 | $2,038.36 | $324,975.53 |
| 140 | 2025/11 | $513.27 | $1,083.25 | $31.83 | $335.00 | $75.00 | $2,038.36 | $324,462.26 |
| 141 | 2025/12 | $514.98 | $1,081.54 | $31.83 | $335.00 | $75.00 | $2,038.36 | $323,947.27 |
| 142 | 2026/01 | $516.70 | $1,079.82 | $31.83 | $335.00 | $75.00 | $2,038.36 | $323,430.57 |
| 143 | 2026/02 | $518.42 | $1,078.10 | $31.83 | $335.00 | $75.00 | $2,038.36 | $322,912.15 |
| 144 | 2026/03 | $520.15 | $1,076.37 | $31.83 | $335.00 | $75.00 | $2,038.36 | $322,392.00 |
| 145 | 2026/04 | $521.88 | $1,074.64 | $31.83 | $335.00 | $75.00 | $2,038.36 | $321,870.11 |
| 146 | 2026/05 | $523.62 | $1,072.90 | $0.00 | $335.00 | $75.00 | $2,006.52 | $321,346.49 |
| 147 | 2026/06 | $525.37 | $1,071.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $320,821.12 |
| 148 | 2026/07 | $527.12 | $1,069.40 | $0.00 | $335.00 | $75.00 | $2,006.52 | $320,294.00 |
| 149 | 2026/08 | $528.88 | $1,067.65 | $0.00 | $335.00 | $75.00 | $2,006.52 | $319,765.12 |
| 150 | 2026/09 | $530.64 | $1,065.88 | $0.00 | $335.00 | $75.00 | $2,006.52 | $319,234.48 |
| 151 | 2026/10 | $532.41 | $1,064.11 | $0.00 | $335.00 | $75.00 | $2,006.52 | $318,702.07 |
| 152 | 2026/11 | $534.18 | $1,062.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $318,167.88 |
| 153 | 2026/12 | $535.97 | $1,060.56 | $0.00 | $335.00 | $75.00 | $2,006.52 | $317,631.92 |
| 154 | 2027/01 | $537.75 | $1,058.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $317,094.17 |
| 155 | 2027/02 | $539.54 | $1,056.98 | $0.00 | $335.00 | $75.00 | $2,006.52 | $316,554.62 |
| 156 | 2027/03 | $541.34 | $1,055.18 | $0.00 | $335.00 | $75.00 | $2,006.52 | $316,013.28 |
| 157 | 2027/04 | $543.15 | $1,053.38 | $0.00 | $335.00 | $75.00 | $2,006.52 | $315,470.13 |
| 158 | 2027/05 | $544.96 | $1,051.57 | $0.00 | $335.00 | $75.00 | $2,006.52 | $314,925.17 |
| 159 | 2027/06 | $546.77 | $1,049.75 | $0.00 | $335.00 | $75.00 | $2,006.52 | $314,378.40 |
| 160 | 2027/07 | $548.60 | $1,047.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $313,829.80 |
| 161 | 2027/08 | $550.43 | $1,046.10 | $0.00 | $335.00 | $75.00 | $2,006.52 | $313,279.38 |
| 162 | 2027/09 | $552.26 | $1,044.26 | $0.00 | $335.00 | $75.00 | $2,006.52 | $312,727.12 |
| 163 | 2027/10 | $554.10 | $1,042.42 | $0.00 | $335.00 | $75.00 | $2,006.52 | $312,173.02 |
| 164 | 2027/11 | $555.95 | $1,040.58 | $0.00 | $335.00 | $75.00 | $2,006.52 | $311,617.07 |
| 165 | 2027/12 | $557.80 | $1,038.72 | $0.00 | $335.00 | $75.00 | $2,006.52 | $311,059.27 |
| 166 | 2028/01 | $559.66 | $1,036.86 | $0.00 | $335.00 | $75.00 | $2,006.52 | $310,499.61 |
| 167 | 2028/02 | $561.53 | $1,035.00 | $0.00 | $335.00 | $75.00 | $2,006.52 | $309,938.08 |
| 168 | 2028/03 | $563.40 | $1,033.13 | $0.00 | $335.00 | $75.00 | $2,006.52 | $309,374.68 |
| 169 | 2028/04 | $565.28 | $1,031.25 | $0.00 | $335.00 | $75.00 | $2,006.52 | $308,809.41 |
| 170 | 2028/05 | $567.16 | $1,029.36 | $0.00 | $335.00 | $75.00 | $2,006.52 | $308,242.25 |
| 171 | 2028/06 | $569.05 | $1,027.47 | $0.00 | $335.00 | $75.00 | $2,006.52 | $307,673.19 |
| 172 | 2028/07 | $570.95 | $1,025.58 | $0.00 | $335.00 | $75.00 | $2,006.52 | $307,102.25 |
| 173 | 2028/08 | $572.85 | $1,023.67 | $0.00 | $335.00 | $75.00 | $2,006.52 | $306,529.40 |
| 174 | 2028/09 | $574.76 | $1,021.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $305,954.64 |
| 175 | 2028/10 | $576.68 | $1,019.85 | $0.00 | $335.00 | $75.00 | $2,006.52 | $305,377.96 |
| 176 | 2028/11 | $578.60 | $1,017.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $304,799.36 |
| 177 | 2028/12 | $580.53 | $1,016.00 | $0.00 | $335.00 | $75.00 | $2,006.52 | $304,218.83 |
| 178 | 2029/01 | $582.46 | $1,014.06 | $0.00 | $335.00 | $75.00 | $2,006.52 | $303,636.37 |
| 179 | 2029/02 | $584.40 | $1,012.12 | $0.00 | $335.00 | $75.00 | $2,006.52 | $303,051.97 |
| 180 | 2029/03 | $586.35 | $1,010.17 | $0.00 | $335.00 | $75.00 | $2,006.52 | $302,465.62 |
| 181 | 2029/04 | $588.31 | $1,008.22 | $0.00 | $335.00 | $75.00 | $2,006.52 | $301,877.31 |
| 182 | 2029/05 | $590.27 | $1,006.26 | $0.00 | $335.00 | $75.00 | $2,006.52 | $301,287.04 |
| 183 | 2029/06 | $592.23 | $1,004.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $300,694.81 |
| 184 | 2029/07 | $594.21 | $1,002.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $300,100.60 |
| 185 | 2029/08 | $596.19 | $1,000.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $299,504.41 |
| 186 | 2029/09 | $598.18 | $998.35 | $0.00 | $335.00 | $75.00 | $2,006.52 | $298,906.23 |
| 187 | 2029/10 | $600.17 | $996.35 | $0.00 | $335.00 | $75.00 | $2,006.52 | $298,306.06 |
| 188 | 2029/11 | $602.17 | $994.35 | $0.00 | $335.00 | $75.00 | $2,006.52 | $297,703.89 |
| 189 | 2029/12 | $604.18 | $992.35 | $0.00 | $335.00 | $75.00 | $2,006.52 | $297,099.71 |
| 190 | 2030/01 | $606.19 | $990.33 | $0.00 | $335.00 | $75.00 | $2,006.52 | $296,493.52 |
| 191 | 2030/02 | $608.21 | $988.31 | $0.00 | $335.00 | $75.00 | $2,006.52 | $295,885.31 |
| 192 | 2030/03 | $610.24 | $986.28 | $0.00 | $335.00 | $75.00 | $2,006.52 | $295,275.07 |
| 193 | 2030/04 | $612.27 | $984.25 | $0.00 | $335.00 | $75.00 | $2,006.52 | $294,662.79 |
| 194 | 2030/05 | $614.32 | $982.21 | $0.00 | $335.00 | $75.00 | $2,006.52 | $294,048.48 |
| 195 | 2030/06 | $616.36 | $980.16 | $0.00 | $335.00 | $75.00 | $2,006.52 | $293,432.11 |
| 196 | 2030/07 | $618.42 | $978.11 | $0.00 | $335.00 | $75.00 | $2,006.52 | $292,813.69 |
| 197 | 2030/08 | $620.48 | $976.05 | $0.00 | $335.00 | $75.00 | $2,006.52 | $292,193.21 |
| 198 | 2030/09 | $622.55 | $973.98 | $0.00 | $335.00 | $75.00 | $2,006.52 | $291,570.67 |
| 199 | 2030/10 | $624.62 | $971.90 | $0.00 | $335.00 | $75.00 | $2,006.52 | $290,946.04 |
| 200 | 2030/11 | $626.70 | $969.82 | $0.00 | $335.00 | $75.00 | $2,006.52 | $290,319.34 |
| 201 | 2030/12 | $628.79 | $967.73 | $0.00 | $335.00 | $75.00 | $2,006.52 | $289,690.55 |
| 202 | 2031/01 | $630.89 | $965.64 | $0.00 | $335.00 | $75.00 | $2,006.52 | $289,059.66 |
| 203 | 2031/02 | $632.99 | $963.53 | $0.00 | $335.00 | $75.00 | $2,006.52 | $288,426.66 |
| 204 | 2031/03 | $635.10 | $961.42 | $0.00 | $335.00 | $75.00 | $2,006.52 | $287,791.56 |
| 205 | 2031/04 | $637.22 | $959.31 | $0.00 | $335.00 | $75.00 | $2,006.52 | $287,154.34 |
| 206 | 2031/05 | $639.34 | $957.18 | $0.00 | $335.00 | $75.00 | $2,006.52 | $286,515.00 |
| 207 | 2031/06 | $641.47 | $955.05 | $0.00 | $335.00 | $75.00 | $2,006.52 | $285,873.52 |
| 208 | 2031/07 | $643.61 | $952.91 | $0.00 | $335.00 | $75.00 | $2,006.52 | $285,229.91 |
| 209 | 2031/08 | $645.76 | $950.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $284,584.15 |
| 210 | 2031/09 | $647.91 | $948.61 | $0.00 | $335.00 | $75.00 | $2,006.52 | $283,936.24 |
| 211 | 2031/10 | $650.07 | $946.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $283,286.17 |
| 212 | 2031/11 | $652.24 | $944.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $282,633.93 |
| 213 | 2031/12 | $654.41 | $942.11 | $0.00 | $335.00 | $75.00 | $2,006.52 | $281,979.52 |
| 214 | 2032/01 | $656.59 | $939.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $281,322.93 |
| 215 | 2032/02 | $658.78 | $937.74 | $0.00 | $335.00 | $75.00 | $2,006.52 | $280,664.14 |
| 216 | 2032/03 | $660.98 | $935.55 | $0.00 | $335.00 | $75.00 | $2,006.52 | $280,003.17 |
| 217 | 2032/04 | $663.18 | $933.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $279,339.98 |
| 218 | 2032/05 | $665.39 | $931.13 | $0.00 | $335.00 | $75.00 | $2,006.52 | $278,674.59 |
| 219 | 2032/06 | $667.61 | $928.92 | $0.00 | $335.00 | $75.00 | $2,006.52 | $278,006.98 |
| 220 | 2032/07 | $669.84 | $926.69 | $0.00 | $335.00 | $75.00 | $2,006.52 | $277,337.15 |
| 221 | 2032/08 | $672.07 | $924.46 | $0.00 | $335.00 | $75.00 | $2,006.52 | $276,665.08 |
| 222 | 2032/09 | $674.31 | $922.22 | $0.00 | $335.00 | $75.00 | $2,006.52 | $275,990.77 |
| 223 | 2032/10 | $676.56 | $919.97 | $0.00 | $335.00 | $75.00 | $2,006.52 | $275,314.22 |
| 224 | 2032/11 | $678.81 | $917.71 | $0.00 | $335.00 | $75.00 | $2,006.52 | $274,635.41 |
| 225 | 2032/12 | $681.07 | $915.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $273,954.33 |
| 226 | 2033/01 | $683.34 | $913.18 | $0.00 | $335.00 | $75.00 | $2,006.52 | $273,270.99 |
| 227 | 2033/02 | $685.62 | $910.90 | $0.00 | $335.00 | $75.00 | $2,006.52 | $272,585.37 |
| 228 | 2033/03 | $687.91 | $908.62 | $0.00 | $335.00 | $75.00 | $2,006.52 | $271,897.46 |
| 229 | 2033/04 | $690.20 | $906.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $271,207.26 |
| 230 | 2033/05 | $692.50 | $904.02 | $0.00 | $335.00 | $75.00 | $2,006.52 | $270,514.76 |
| 231 | 2033/06 | $694.81 | $901.72 | $0.00 | $335.00 | $75.00 | $2,006.52 | $269,819.95 |
| 232 | 2033/07 | $697.13 | $899.40 | $0.00 | $335.00 | $75.00 | $2,006.52 | $269,122.82 |
| 233 | 2033/08 | $699.45 | $897.08 | $0.00 | $335.00 | $75.00 | $2,006.52 | $268,423.38 |
| 234 | 2033/09 | $701.78 | $894.74 | $0.00 | $335.00 | $75.00 | $2,006.52 | $267,721.60 |
| 235 | 2033/10 | $704.12 | $892.41 | $0.00 | $335.00 | $75.00 | $2,006.52 | $267,017.48 |
| 236 | 2033/11 | $706.47 | $890.06 | $0.00 | $335.00 | $75.00 | $2,006.52 | $266,311.01 |
| 237 | 2033/12 | $708.82 | $887.70 | $0.00 | $335.00 | $75.00 | $2,006.52 | $265,602.19 |
| 238 | 2034/01 | $711.18 | $885.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $264,891.00 |
| 239 | 2034/02 | $713.55 | $882.97 | $0.00 | $335.00 | $75.00 | $2,006.52 | $264,177.45 |
| 240 | 2034/03 | $715.93 | $880.59 | $0.00 | $335.00 | $75.00 | $2,006.52 | $263,461.51 |
| 241 | 2034/04 | $718.32 | $878.21 | $0.00 | $335.00 | $75.00 | $2,006.52 | $262,743.19 |
| 242 | 2034/05 | $720.71 | $875.81 | $0.00 | $335.00 | $75.00 | $2,006.52 | $262,022.48 |
| 243 | 2034/06 | $723.12 | $873.41 | $0.00 | $335.00 | $75.00 | $2,006.52 | $261,299.36 |
| 244 | 2034/07 | $725.53 | $871.00 | $0.00 | $335.00 | $75.00 | $2,006.52 | $260,573.84 |
| 245 | 2034/08 | $727.95 | $868.58 | $0.00 | $335.00 | $75.00 | $2,006.52 | $259,845.89 |
| 246 | 2034/09 | $730.37 | $866.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $259,115.52 |
| 247 | 2034/10 | $732.81 | $863.72 | $0.00 | $335.00 | $75.00 | $2,006.52 | $258,382.71 |
| 248 | 2034/11 | $735.25 | $861.28 | $0.00 | $335.00 | $75.00 | $2,006.52 | $257,647.46 |
| 249 | 2034/12 | $737.70 | $858.82 | $0.00 | $335.00 | $75.00 | $2,006.52 | $256,909.76 |
| 250 | 2035/01 | $740.16 | $856.37 | $0.00 | $335.00 | $75.00 | $2,006.52 | $256,169.60 |
| 251 | 2035/02 | $742.63 | $853.90 | $0.00 | $335.00 | $75.00 | $2,006.52 | $255,426.98 |
| 252 | 2035/03 | $745.10 | $851.42 | $0.00 | $335.00 | $75.00 | $2,006.52 | $254,681.88 |
| 253 | 2035/04 | $747.59 | $848.94 | $0.00 | $335.00 | $75.00 | $2,006.52 | $253,934.29 |
| 254 | 2035/05 | $750.08 | $846.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $253,184.21 |
| 255 | 2035/06 | $752.58 | $843.95 | $0.00 | $335.00 | $75.00 | $2,006.52 | $252,431.64 |
| 256 | 2035/07 | $755.09 | $841.44 | $0.00 | $335.00 | $75.00 | $2,006.52 | $251,676.55 |
| 257 | 2035/08 | $757.60 | $838.92 | $0.00 | $335.00 | $75.00 | $2,006.52 | $250,918.95 |
| 258 | 2035/09 | $760.13 | $836.40 | $0.00 | $335.00 | $75.00 | $2,006.52 | $250,158.82 |
| 259 | 2035/10 | $762.66 | $833.86 | $0.00 | $335.00 | $75.00 | $2,006.52 | $249,396.16 |
| 260 | 2035/11 | $765.20 | $831.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $248,630.95 |
| 261 | 2035/12 | $767.76 | $828.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $247,863.20 |
| 262 | 2036/01 | $770.31 | $826.21 | $0.00 | $335.00 | $75.00 | $2,006.52 | $247,092.88 |
| 263 | 2036/02 | $772.88 | $823.64 | $0.00 | $335.00 | $75.00 | $2,006.52 | $246,320.00 |
| 264 | 2036/03 | $775.46 | $821.07 | $0.00 | $335.00 | $75.00 | $2,006.52 | $245,544.54 |
| 265 | 2036/04 | $778.04 | $818.48 | $0.00 | $335.00 | $75.00 | $2,006.52 | $244,766.50 |
| 266 | 2036/05 | $780.64 | $815.89 | $0.00 | $335.00 | $75.00 | $2,006.52 | $243,985.86 |
| 267 | 2036/06 | $783.24 | $813.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $243,202.62 |
| 268 | 2036/07 | $785.85 | $810.68 | $0.00 | $335.00 | $75.00 | $2,006.52 | $242,416.77 |
| 269 | 2036/08 | $788.47 | $808.06 | $0.00 | $335.00 | $75.00 | $2,006.52 | $241,628.30 |
| 270 | 2036/09 | $791.10 | $805.43 | $0.00 | $335.00 | $75.00 | $2,006.52 | $240,837.21 |
| 271 | 2036/10 | $793.73 | $802.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $240,043.47 |
| 272 | 2036/11 | $796.38 | $800.14 | $0.00 | $335.00 | $75.00 | $2,006.52 | $239,247.09 |
| 273 | 2036/12 | $799.03 | $797.49 | $0.00 | $335.00 | $75.00 | $2,006.52 | $238,448.06 |
| 274 | 2037/01 | $801.70 | $794.83 | $0.00 | $335.00 | $75.00 | $2,006.52 | $237,646.36 |
| 275 | 2037/02 | $804.37 | $792.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $236,841.99 |
| 276 | 2037/03 | $807.05 | $789.47 | $0.00 | $335.00 | $75.00 | $2,006.52 | $236,034.94 |
| 277 | 2037/04 | $809.74 | $786.78 | $0.00 | $335.00 | $75.00 | $2,006.52 | $235,225.20 |
| 278 | 2037/05 | $812.44 | $784.08 | $0.00 | $335.00 | $75.00 | $2,006.52 | $234,412.76 |
| 279 | 2037/06 | $815.15 | $781.38 | $0.00 | $335.00 | $75.00 | $2,006.52 | $233,597.61 |
| 280 | 2037/07 | $817.87 | $778.66 | $0.00 | $335.00 | $75.00 | $2,006.52 | $232,779.74 |
| 281 | 2037/08 | $820.59 | $775.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $231,959.15 |
| 282 | 2037/09 | $823.33 | $773.20 | $0.00 | $335.00 | $75.00 | $2,006.52 | $231,135.82 |
| 283 | 2037/10 | $826.07 | $770.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $230,309.75 |
| 284 | 2037/11 | $828.83 | $767.70 | $0.00 | $335.00 | $75.00 | $2,006.52 | $229,480.92 |
| 285 | 2037/12 | $831.59 | $764.94 | $0.00 | $335.00 | $75.00 | $2,006.52 | $228,649.33 |
| 286 | 2038/01 | $834.36 | $762.16 | $0.00 | $335.00 | $75.00 | $2,006.52 | $227,814.97 |
| 287 | 2038/02 | $837.14 | $759.38 | $0.00 | $335.00 | $75.00 | $2,006.52 | $226,977.83 |
| 288 | 2038/03 | $839.93 | $756.59 | $0.00 | $335.00 | $75.00 | $2,006.52 | $226,137.90 |
| 289 | 2038/04 | $842.73 | $753.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $225,295.17 |
| 290 | 2038/05 | $845.54 | $750.98 | $0.00 | $335.00 | $75.00 | $2,006.52 | $224,449.63 |
| 291 | 2038/06 | $848.36 | $748.17 | $0.00 | $335.00 | $75.00 | $2,006.52 | $223,601.27 |
| 292 | 2038/07 | $851.19 | $745.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $222,750.08 |
| 293 | 2038/08 | $854.02 | $742.50 | $0.00 | $335.00 | $75.00 | $2,006.52 | $221,896.05 |
| 294 | 2038/09 | $856.87 | $739.65 | $0.00 | $335.00 | $75.00 | $2,006.52 | $221,039.18 |
| 295 | 2038/10 | $859.73 | $736.80 | $0.00 | $335.00 | $75.00 | $2,006.52 | $220,179.46 |
| 296 | 2038/11 | $862.59 | $733.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $219,316.86 |
| 297 | 2038/12 | $865.47 | $731.06 | $0.00 | $335.00 | $75.00 | $2,006.52 | $218,451.39 |
| 298 | 2039/01 | $868.35 | $728.17 | $0.00 | $335.00 | $75.00 | $2,006.52 | $217,583.04 |
| 299 | 2039/02 | $871.25 | $725.28 | $0.00 | $335.00 | $75.00 | $2,006.52 | $216,711.79 |
| 300 | 2039/03 | $874.15 | $722.37 | $0.00 | $335.00 | $75.00 | $2,006.52 | $215,837.64 |
| 301 | 2039/04 | $877.07 | $719.46 | $0.00 | $335.00 | $75.00 | $2,006.52 | $214,960.57 |
| 302 | 2039/05 | $879.99 | $716.54 | $0.00 | $335.00 | $75.00 | $2,006.52 | $214,080.58 |
| 303 | 2039/06 | $882.92 | $713.60 | $0.00 | $335.00 | $75.00 | $2,006.52 | $213,197.66 |
| 304 | 2039/07 | $885.87 | $710.66 | $0.00 | $335.00 | $75.00 | $2,006.52 | $212,311.79 |
| 305 | 2039/08 | $888.82 | $707.71 | $0.00 | $335.00 | $75.00 | $2,006.52 | $211,422.97 |
| 306 | 2039/09 | $891.78 | $704.74 | $0.00 | $335.00 | $75.00 | $2,006.52 | $210,531.19 |
| 307 | 2039/10 | $894.75 | $701.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $209,636.44 |
| 308 | 2039/11 | $897.74 | $698.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $208,738.70 |
| 309 | 2039/12 | $900.73 | $695.80 | $0.00 | $335.00 | $75.00 | $2,006.52 | $207,837.97 |
| 310 | 2040/01 | $903.73 | $692.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $206,934.24 |
| 311 | 2040/02 | $906.74 | $689.78 | $0.00 | $335.00 | $75.00 | $2,006.52 | $206,027.50 |
| 312 | 2040/03 | $909.77 | $686.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $205,117.73 |
| 313 | 2040/04 | $912.80 | $683.73 | $0.00 | $335.00 | $75.00 | $2,006.52 | $204,204.93 |
| 314 | 2040/05 | $915.84 | $680.68 | $0.00 | $335.00 | $75.00 | $2,006.52 | $203,289.09 |
| 315 | 2040/06 | $918.89 | $677.63 | $0.00 | $335.00 | $75.00 | $2,006.52 | $202,370.19 |
| 316 | 2040/07 | $921.96 | $674.57 | $0.00 | $335.00 | $75.00 | $2,006.52 | $201,448.24 |
| 317 | 2040/08 | $925.03 | $671.49 | $0.00 | $335.00 | $75.00 | $2,006.52 | $200,523.21 |
| 318 | 2040/09 | $928.11 | $668.41 | $0.00 | $335.00 | $75.00 | $2,006.52 | $199,595.09 |
| 319 | 2040/10 | $931.21 | $665.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $198,663.88 |
| 320 | 2040/11 | $934.31 | $662.21 | $0.00 | $335.00 | $75.00 | $2,006.52 | $197,729.57 |
| 321 | 2040/12 | $937.43 | $659.10 | $0.00 | $335.00 | $75.00 | $2,006.52 | $196,792.15 |
| 322 | 2041/01 | $940.55 | $655.97 | $0.00 | $335.00 | $75.00 | $2,006.52 | $195,851.59 |
| 323 | 2041/02 | $943.69 | $652.84 | $0.00 | $335.00 | $75.00 | $2,006.52 | $194,907.91 |
| 324 | 2041/03 | $946.83 | $649.69 | $0.00 | $335.00 | $75.00 | $2,006.52 | $193,961.08 |
| 325 | 2041/04 | $949.99 | $646.54 | $0.00 | $335.00 | $75.00 | $2,006.52 | $193,011.09 |
| 326 | 2041/05 | $953.15 | $643.37 | $0.00 | $335.00 | $75.00 | $2,006.52 | $192,057.93 |
| 327 | 2041/06 | $956.33 | $640.19 | $0.00 | $335.00 | $75.00 | $2,006.52 | $191,101.60 |
| 328 | 2041/07 | $959.52 | $637.01 | $0.00 | $335.00 | $75.00 | $2,006.52 | $190,142.08 |
| 329 | 2041/08 | $962.72 | $633.81 | $0.00 | $335.00 | $75.00 | $2,006.52 | $189,179.36 |
| 330 | 2041/09 | $965.93 | $630.60 | $0.00 | $335.00 | $75.00 | $2,006.52 | $188,213.44 |
| 331 | 2041/10 | $969.15 | $627.38 | $0.00 | $335.00 | $75.00 | $2,006.52 | $187,244.29 |
| 332 | 2041/11 | $972.38 | $624.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $186,271.91 |
| 333 | 2041/12 | $975.62 | $620.91 | $0.00 | $335.00 | $75.00 | $2,006.52 | $185,296.29 |
| 334 | 2042/01 | $978.87 | $617.65 | $0.00 | $335.00 | $75.00 | $2,006.52 | $184,317.42 |
| 335 | 2042/02 | $982.13 | $614.39 | $0.00 | $335.00 | $75.00 | $2,006.52 | $183,335.29 |
| 336 | 2042/03 | $985.41 | $611.12 | $0.00 | $335.00 | $75.00 | $2,006.52 | $182,349.88 |
| 337 | 2042/04 | $988.69 | $607.83 | $0.00 | $335.00 | $75.00 | $2,006.52 | $181,361.19 |
| 338 | 2042/05 | $991.99 | $604.54 | $0.00 | $335.00 | $75.00 | $2,006.52 | $180,369.20 |
| 339 | 2042/06 | $995.29 | $601.23 | $0.00 | $335.00 | $75.00 | $2,006.52 | $179,373.91 |
| 340 | 2042/07 | $998.61 | $597.91 | $0.00 | $335.00 | $75.00 | $2,006.52 | $178,375.30 |
| 341 | 2042/08 | $1,001.94 | $594.58 | $0.00 | $335.00 | $75.00 | $2,006.52 | $177,373.36 |
| 342 | 2042/09 | $1,005.28 | $591.24 | $0.00 | $335.00 | $75.00 | $2,006.52 | $176,368.08 |
| 343 | 2042/10 | $1,008.63 | $587.89 | $0.00 | $335.00 | $75.00 | $2,006.52 | $175,359.44 |
| 344 | 2042/11 | $1,011.99 | $584.53 | $0.00 | $335.00 | $75.00 | $2,006.52 | $174,347.45 |
| 345 | 2042/12 | $1,015.37 | $581.16 | $0.00 | $335.00 | $75.00 | $2,006.52 | $173,332.08 |
| 346 | 2043/01 | $1,018.75 | $577.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $172,313.33 |
| 347 | 2043/02 | $1,022.15 | $574.38 | $0.00 | $335.00 | $75.00 | $2,006.52 | $171,291.19 |
| 348 | 2043/03 | $1,025.55 | $570.97 | $0.00 | $335.00 | $75.00 | $2,006.52 | $170,265.63 |
| 349 | 2043/04 | $1,028.97 | $567.55 | $0.00 | $335.00 | $75.00 | $2,006.52 | $169,236.66 |
| 350 | 2043/05 | $1,032.40 | $564.12 | $0.00 | $335.00 | $75.00 | $2,006.52 | $168,204.26 |
| 351 | 2043/06 | $1,035.84 | $560.68 | $0.00 | $335.00 | $75.00 | $2,006.52 | $167,168.41 |
| 352 | 2043/07 | $1,039.30 | $557.23 | $0.00 | $335.00 | $75.00 | $2,006.52 | $166,129.11 |
| 353 | 2043/08 | $1,042.76 | $553.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $165,086.35 |
| 354 | 2043/09 | $1,046.24 | $550.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $164,040.12 |
| 355 | 2043/10 | $1,049.72 | $546.80 | $0.00 | $335.00 | $75.00 | $2,006.52 | $162,990.39 |
| 356 | 2043/11 | $1,053.22 | $543.30 | $0.00 | $335.00 | $75.00 | $2,006.52 | $161,937.17 |
| 357 | 2043/12 | $1,056.73 | $539.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $160,880.43 |
| 358 | 2044/01 | $1,060.26 | $536.27 | $0.00 | $335.00 | $75.00 | $2,006.52 | $159,820.18 |
| 359 | 2044/02 | $1,063.79 | $532.73 | $0.00 | $335.00 | $75.00 | $2,006.52 | $158,756.39 |
| 360 | 2044/03 | $1,067.34 | $529.19 | $0.00 | $335.00 | $75.00 | $2,006.52 | $157,689.05 |
| 361 | 2044/04 | $1,070.89 | $525.63 | $0.00 | $335.00 | $75.00 | $2,006.52 | $156,618.15 |
| 362 | 2044/05 | $1,074.46 | $522.06 | $0.00 | $335.00 | $75.00 | $2,006.52 | $155,543.69 |
| 363 | 2044/06 | $1,078.05 | $518.48 | $0.00 | $335.00 | $75.00 | $2,006.52 | $154,465.64 |
| 364 | 2044/07 | $1,081.64 | $514.89 | $0.00 | $335.00 | $75.00 | $2,006.52 | $153,384.00 |
| 365 | 2044/08 | $1,085.24 | $511.28 | $0.00 | $335.00 | $75.00 | $2,006.52 | $152,298.76 |
| 366 | 2044/09 | $1,088.86 | $507.66 | $0.00 | $335.00 | $75.00 | $2,006.52 | $151,209.90 |
| 367 | 2044/10 | $1,092.49 | $504.03 | $0.00 | $335.00 | $75.00 | $2,006.52 | $150,117.40 |
| 368 | 2044/11 | $1,096.13 | $500.39 | $0.00 | $335.00 | $75.00 | $2,006.52 | $149,021.27 |
| 369 | 2044/12 | $1,099.79 | $496.74 | $0.00 | $335.00 | $75.00 | $2,006.52 | $147,921.48 |
| 370 | 2045/01 | $1,103.45 | $493.07 | $0.00 | $335.00 | $75.00 | $2,006.52 | $146,818.03 |
| 371 | 2045/02 | $1,107.13 | $489.39 | $0.00 | $335.00 | $75.00 | $2,006.52 | $145,710.90 |
| 372 | 2045/03 | $1,110.82 | $485.70 | $0.00 | $335.00 | $75.00 | $2,006.52 | $144,600.08 |
| 373 | 2045/04 | $1,114.52 | $482.00 | $0.00 | $335.00 | $75.00 | $2,006.52 | $143,485.55 |
| 374 | 2045/05 | $1,118.24 | $478.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $142,367.31 |
| 375 | 2045/06 | $1,121.97 | $474.56 | $0.00 | $335.00 | $75.00 | $2,006.52 | $141,245.35 |
| 376 | 2045/07 | $1,125.71 | $470.82 | $0.00 | $335.00 | $75.00 | $2,006.52 | $140,119.64 |
| 377 | 2045/08 | $1,129.46 | $467.07 | $0.00 | $335.00 | $75.00 | $2,006.52 | $138,990.18 |
| 378 | 2045/09 | $1,133.22 | $463.30 | $0.00 | $335.00 | $75.00 | $2,006.52 | $137,856.95 |
| 379 | 2045/10 | $1,137.00 | $459.52 | $0.00 | $335.00 | $75.00 | $2,006.52 | $136,719.95 |
| 380 | 2045/11 | $1,140.79 | $455.73 | $0.00 | $335.00 | $75.00 | $2,006.52 | $135,579.16 |
| 381 | 2045/12 | $1,144.59 | $451.93 | $0.00 | $335.00 | $75.00 | $2,006.52 | $134,434.57 |
| 382 | 2046/01 | $1,148.41 | $448.12 | $0.00 | $335.00 | $75.00 | $2,006.52 | $133,286.16 |
| 383 | 2046/02 | $1,152.24 | $444.29 | $0.00 | $335.00 | $75.00 | $2,006.52 | $132,133.92 |
| 384 | 2046/03 | $1,156.08 | $440.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $130,977.84 |
| 385 | 2046/04 | $1,159.93 | $436.59 | $0.00 | $335.00 | $75.00 | $2,006.52 | $129,817.91 |
| 386 | 2046/05 | $1,163.80 | $432.73 | $0.00 | $335.00 | $75.00 | $2,006.52 | $128,654.11 |
| 387 | 2046/06 | $1,167.68 | $428.85 | $0.00 | $335.00 | $75.00 | $2,006.52 | $127,486.43 |
| 388 | 2046/07 | $1,171.57 | $424.95 | $0.00 | $335.00 | $75.00 | $2,006.52 | $126,314.86 |
| 389 | 2046/08 | $1,175.48 | $421.05 | $0.00 | $335.00 | $75.00 | $2,006.52 | $125,139.39 |
| 390 | 2046/09 | $1,179.39 | $417.13 | $0.00 | $335.00 | $75.00 | $2,006.52 | $123,959.99 |
| 391 | 2046/10 | $1,183.32 | $413.20 | $0.00 | $335.00 | $75.00 | $2,006.52 | $122,776.67 |
| 392 | 2046/11 | $1,187.27 | $409.26 | $0.00 | $335.00 | $75.00 | $2,006.52 | $121,589.40 |
| 393 | 2046/12 | $1,191.23 | $405.30 | $0.00 | $335.00 | $75.00 | $2,006.52 | $120,398.17 |
| 394 | 2047/01 | $1,195.20 | $401.33 | $0.00 | $335.00 | $75.00 | $2,006.52 | $119,202.97 |
| 395 | 2047/02 | $1,199.18 | $397.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $118,003.79 |
| 396 | 2047/03 | $1,203.18 | $393.35 | $0.00 | $335.00 | $75.00 | $2,006.52 | $116,800.61 |
| 397 | 2047/04 | $1,207.19 | $389.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $115,593.42 |
| 398 | 2047/05 | $1,211.21 | $385.31 | $0.00 | $335.00 | $75.00 | $2,006.52 | $114,382.21 |
| 399 | 2047/06 | $1,215.25 | $381.27 | $0.00 | $335.00 | $75.00 | $2,006.52 | $113,166.96 |
| 400 | 2047/07 | $1,219.30 | $377.22 | $0.00 | $335.00 | $75.00 | $2,006.52 | $111,947.66 |
| 401 | 2047/08 | $1,223.37 | $373.16 | $0.00 | $335.00 | $75.00 | $2,006.52 | $110,724.29 |
| 402 | 2047/09 | $1,227.44 | $369.08 | $0.00 | $335.00 | $75.00 | $2,006.52 | $109,496.85 |
| 403 | 2047/10 | $1,231.54 | $364.99 | $0.00 | $335.00 | $75.00 | $2,006.52 | $108,265.31 |
| 404 | 2047/11 | $1,235.64 | $360.88 | $0.00 | $335.00 | $75.00 | $2,006.52 | $107,029.67 |
| 405 | 2047/12 | $1,239.76 | $356.77 | $0.00 | $335.00 | $75.00 | $2,006.52 | $105,789.91 |
| 406 | 2048/01 | $1,243.89 | $352.63 | $0.00 | $335.00 | $75.00 | $2,006.52 | $104,546.02 |
| 407 | 2048/02 | $1,248.04 | $348.49 | $0.00 | $335.00 | $75.00 | $2,006.52 | $103,297.98 |
| 408 | 2048/03 | $1,252.20 | $344.33 | $0.00 | $335.00 | $75.00 | $2,006.52 | $102,045.78 |
| 409 | 2048/04 | $1,256.37 | $340.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $100,789.41 |
| 410 | 2048/05 | $1,260.56 | $335.96 | $0.00 | $335.00 | $75.00 | $2,006.52 | $99,528.85 |
| 411 | 2048/06 | $1,264.76 | $331.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $98,264.09 |
| 412 | 2048/07 | $1,268.98 | $327.55 | $0.00 | $335.00 | $75.00 | $2,006.52 | $96,995.11 |
| 413 | 2048/08 | $1,273.21 | $323.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $95,721.90 |
| 414 | 2048/09 | $1,277.45 | $319.07 | $0.00 | $335.00 | $75.00 | $2,006.52 | $94,444.45 |
| 415 | 2048/10 | $1,281.71 | $314.81 | $0.00 | $335.00 | $75.00 | $2,006.52 | $93,162.74 |
| 416 | 2048/11 | $1,285.98 | $310.54 | $0.00 | $335.00 | $75.00 | $2,006.52 | $91,876.76 |
| 417 | 2048/12 | $1,290.27 | $306.26 | $0.00 | $335.00 | $75.00 | $2,006.52 | $90,586.49 |
| 418 | 2049/01 | $1,294.57 | $301.95 | $0.00 | $335.00 | $75.00 | $2,006.52 | $89,291.92 |
| 419 | 2049/02 | $1,298.89 | $297.64 | $0.00 | $335.00 | $75.00 | $2,006.52 | $87,993.03 |
| 420 | 2049/03 | $1,303.21 | $293.31 | $0.00 | $335.00 | $75.00 | $2,006.52 | $86,689.82 |
| 421 | 2049/04 | $1,307.56 | $288.97 | $0.00 | $335.00 | $75.00 | $2,006.52 | $85,382.26 |
| 422 | 2049/05 | $1,311.92 | $284.61 | $0.00 | $335.00 | $75.00 | $2,006.52 | $84,070.34 |
| 423 | 2049/06 | $1,316.29 | $280.23 | $0.00 | $335.00 | $75.00 | $2,006.52 | $82,754.05 |
| 424 | 2049/07 | $1,320.68 | $275.85 | $0.00 | $335.00 | $75.00 | $2,006.52 | $81,433.37 |
| 425 | 2049/08 | $1,325.08 | $271.44 | $0.00 | $335.00 | $75.00 | $2,006.52 | $80,108.29 |
| 426 | 2049/09 | $1,329.50 | $267.03 | $0.00 | $335.00 | $75.00 | $2,006.52 | $78,778.80 |
| 427 | 2049/10 | $1,333.93 | $262.60 | $0.00 | $335.00 | $75.00 | $2,006.52 | $77,444.87 |
| 428 | 2049/11 | $1,338.38 | $258.15 | $0.00 | $335.00 | $75.00 | $2,006.52 | $76,106.49 |
| 429 | 2049/12 | $1,342.84 | $253.69 | $0.00 | $335.00 | $75.00 | $2,006.52 | $74,763.65 |
| 430 | 2050/01 | $1,347.31 | $249.21 | $0.00 | $335.00 | $75.00 | $2,006.52 | $73,416.34 |
| 431 | 2050/02 | $1,351.80 | $244.72 | $0.00 | $335.00 | $75.00 | $2,006.52 | $72,064.54 |
| 432 | 2050/03 | $1,356.31 | $240.22 | $0.00 | $335.00 | $75.00 | $2,006.52 | $70,708.23 |
| 433 | 2050/04 | $1,360.83 | $235.69 | $0.00 | $335.00 | $75.00 | $2,006.52 | $69,347.40 |
| 434 | 2050/05 | $1,365.37 | $231.16 | $0.00 | $335.00 | $75.00 | $2,006.52 | $67,982.03 |
| 435 | 2050/06 | $1,369.92 | $226.61 | $0.00 | $335.00 | $75.00 | $2,006.52 | $66,612.11 |
| 436 | 2050/07 | $1,374.48 | $222.04 | $0.00 | $335.00 | $75.00 | $2,006.52 | $65,237.63 |
| 437 | 2050/08 | $1,379.07 | $217.46 | $0.00 | $335.00 | $75.00 | $2,006.52 | $63,858.56 |
| 438 | 2050/09 | $1,383.66 | $212.86 | $0.00 | $335.00 | $75.00 | $2,006.52 | $62,474.90 |
| 439 | 2050/10 | $1,388.28 | $208.25 | $0.00 | $335.00 | $75.00 | $2,006.52 | $61,086.62 |
| 440 | 2050/11 | $1,392.90 | $203.62 | $0.00 | $335.00 | $75.00 | $2,006.52 | $59,693.72 |
| 441 | 2050/12 | $1,397.55 | $198.98 | $0.00 | $335.00 | $75.00 | $2,006.52 | $58,296.17 |
| 442 | 2051/01 | $1,402.20 | $194.32 | $0.00 | $335.00 | $75.00 | $2,006.52 | $56,893.97 |
| 443 | 2051/02 | $1,406.88 | $189.65 | $0.00 | $335.00 | $75.00 | $2,006.52 | $55,487.09 |
| 444 | 2051/03 | $1,411.57 | $184.96 | $0.00 | $335.00 | $75.00 | $2,006.52 | $54,075.52 |
| 445 | 2051/04 | $1,416.27 | $180.25 | $0.00 | $335.00 | $75.00 | $2,006.52 | $52,659.25 |
| 446 | 2051/05 | $1,420.99 | $175.53 | $0.00 | $335.00 | $75.00 | $2,006.52 | $51,238.26 |
| 447 | 2051/06 | $1,425.73 | $170.79 | $0.00 | $335.00 | $75.00 | $2,006.52 | $49,812.53 |
| 448 | 2051/07 | $1,430.48 | $166.04 | $0.00 | $335.00 | $75.00 | $2,006.52 | $48,382.04 |
| 449 | 2051/08 | $1,435.25 | $161.27 | $0.00 | $335.00 | $75.00 | $2,006.52 | $46,946.79 |
| 450 | 2051/09 | $1,440.04 | $156.49 | $0.00 | $335.00 | $75.00 | $2,006.52 | $45,506.76 |
| 451 | 2051/10 | $1,444.84 | $151.69 | $0.00 | $335.00 | $75.00 | $2,006.52 | $44,061.92 |
| 452 | 2051/11 | $1,449.65 | $146.87 | $0.00 | $335.00 | $75.00 | $2,006.52 | $42,612.27 |
| 453 | 2051/12 | $1,454.48 | $142.04 | $0.00 | $335.00 | $75.00 | $2,006.52 | $41,157.78 |
| 454 | 2052/01 | $1,459.33 | $137.19 | $0.00 | $335.00 | $75.00 | $2,006.52 | $39,698.45 |
| 455 | 2052/02 | $1,464.20 | $132.33 | $0.00 | $335.00 | $75.00 | $2,006.52 | $38,234.25 |
| 456 | 2052/03 | $1,469.08 | $127.45 | $0.00 | $335.00 | $75.00 | $2,006.52 | $36,765.18 |
| 457 | 2052/04 | $1,473.97 | $122.55 | $0.00 | $335.00 | $75.00 | $2,006.52 | $35,291.20 |
| 458 | 2052/05 | $1,478.89 | $117.64 | $0.00 | $335.00 | $75.00 | $2,006.52 | $33,812.32 |
| 459 | 2052/06 | $1,483.82 | $112.71 | $0.00 | $335.00 | $75.00 | $2,006.52 | $32,328.50 |
| 460 | 2052/07 | $1,488.76 | $107.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $30,839.73 |
| 461 | 2052/08 | $1,493.73 | $102.80 | $0.00 | $335.00 | $75.00 | $2,006.52 | $29,346.01 |
| 462 | 2052/09 | $1,498.70 | $97.82 | $0.00 | $335.00 | $75.00 | $2,006.52 | $27,847.30 |
| 463 | 2052/10 | $1,503.70 | $92.82 | $0.00 | $335.00 | $75.00 | $2,006.52 | $26,343.60 |
| 464 | 2052/11 | $1,508.71 | $87.81 | $0.00 | $335.00 | $75.00 | $2,006.52 | $24,834.89 |
| 465 | 2052/12 | $1,513.74 | $82.78 | $0.00 | $335.00 | $75.00 | $2,006.52 | $23,321.15 |
| 466 | 2053/01 | $1,518.79 | $77.74 | $0.00 | $335.00 | $75.00 | $2,006.52 | $21,802.36 |
| 467 | 2053/02 | $1,523.85 | $72.67 | $0.00 | $335.00 | $75.00 | $2,006.52 | $20,278.51 |
| 468 | 2053/03 | $1,528.93 | $67.60 | $0.00 | $335.00 | $75.00 | $2,006.52 | $18,749.58 |
| 469 | 2053/04 | $1,534.03 | $62.50 | $0.00 | $335.00 | $75.00 | $2,006.52 | $17,215.55 |
| 470 | 2053/05 | $1,539.14 | $57.39 | $0.00 | $335.00 | $75.00 | $2,006.52 | $15,676.41 |
| 471 | 2053/06 | $1,544.27 | $52.25 | $0.00 | $335.00 | $75.00 | $2,006.52 | $14,132.14 |
| 472 | 2053/07 | $1,549.42 | $47.11 | $0.00 | $335.00 | $75.00 | $2,006.52 | $12,582.73 |
| 473 | 2053/08 | $1,554.58 | $41.94 | $0.00 | $335.00 | $75.00 | $2,006.52 | $11,028.14 |
| 474 | 2053/09 | $1,559.76 | $36.76 | $0.00 | $335.00 | $75.00 | $2,006.52 | $9,468.38 |
| 475 | 2053/10 | $1,564.96 | $31.56 | $0.00 | $335.00 | $75.00 | $2,006.52 | $7,903.42 |
| 476 | 2053/11 | $1,570.18 | $26.34 | $0.00 | $335.00 | $75.00 | $2,006.52 | $6,333.24 |
| 477 | 2053/12 | $1,575.41 | $21.11 | $0.00 | $335.00 | $75.00 | $2,006.52 | $4,757.82 |
| 478 | 2054/01 | $1,580.67 | $15.86 | $0.00 | $335.00 | $75.00 | $2,006.52 | $3,177.16 |
| 479 | 2054/02 | $1,585.93 | $10.59 | $0.00 | $335.00 | $75.00 | $2,006.52 | $1,591.22 |
| 480 | 2054/03 | $1,591.22 | $5.30 | $0.00 | $335.00 | $75.00 | $2,006.52 | $0.00 |
| Totals | $382,000.00 | $384,331.98 | $4,615.83 | $160,800.00 | $36,000.00 | $967,747.81 |
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