Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 15-year mortgage of $230,000.00 at 3.3% interest rate for a $430,000.00 home, you need to have a monthly payment of $2,030.07. You will make a total of 180 payments and you will pay off your mortgage on 2028/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $9,696.80 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 |
|---|---|---|---|---|---|---|
| 35 years | Monthly | $924.11 | 3.3% | 420 months | $588,126.03 | $158,126.03 |
| 35 years | Bi-Weekly | $462.06 | 3.3% | 358 months | $561,738.83 | $131,738.83 |
| 30 years | Monthly | $1,007.30 | 3.3% | 360 months | $562,626.92 | $132,626.92 |
| 30 years | Bi-Weekly | $503.65 | 3.3% | 307 months | $540,785.82 | $110,785.82 |
| 25 years | Monthly | $1,126.91 | 3.3% | 300 months | $538,073.48 | $108,073.48 |
| 25 years | Bi-Weekly | $563.46 | 3.3% | 256 months | $520,537.78 | $90,537.78 |
| 20 years | Monthly | $1,310.39 | 3.3% | 240 months | $514,493.90 | $84,493.90 |
| 20 years | Bi-Weekly | $655.20 | 3.3% | 205 months | $501,009.98 | $71,009.98 |
| 15 years | Monthly | $1,621.73 | 3.3% | 180 months | $491,911.98 | $61,911.98 |
| 15 years | Bi-Weekly | $810.87 | 3.3% | 154 months | $482,215.18 | $52,215.18 |
| 10 years | Monthly | $2,252.89 | 3.3% | 120 months | $470,346.73 | $40,346.73 |
| 10 years | Bi-Weekly | $1,126.45 | 3.3% | 103 months | $464,163.53 | $34,163.53 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/01 | $989.23 | $632.50 | $0.00 | $358.33 | $50.00 | $2,030.07 | $229,010.77 |
| 2 | 2014/03 | $991.95 | $629.78 | $0.00 | $358.33 | $50.00 | $2,030.07 | $228,018.81 |
| 3 | 2014/03 | $994.68 | $627.05 | $0.00 | $358.33 | $50.00 | $2,030.07 | $227,024.13 |
| 4 | 2014/05 | $997.42 | $624.32 | $0.00 | $358.33 | $50.00 | $2,030.07 | $226,026.71 |
| 5 | 2014/05 | $1,000.16 | $621.57 | $0.00 | $358.33 | $50.00 | $2,030.07 | $225,026.55 |
| 6 | 2014/07 | $1,002.91 | $618.82 | $0.00 | $358.33 | $50.00 | $2,030.07 | $224,023.64 |
| 7 | 2014/07 | $1,005.67 | $616.07 | $0.00 | $358.33 | $50.00 | $2,030.07 | $223,017.98 |
| 8 | 2014/08 | $1,008.43 | $613.30 | $0.00 | $358.33 | $50.00 | $2,030.07 | $222,009.54 |
| 9 | 2014/10 | $1,011.21 | $610.53 | $0.00 | $358.33 | $50.00 | $2,030.07 | $220,998.34 |
| 10 | 2014/10 | $1,013.99 | $607.75 | $0.00 | $358.33 | $50.00 | $2,030.07 | $219,984.35 |
| 11 | 2014/12 | $1,016.78 | $604.96 | $0.00 | $358.33 | $50.00 | $2,030.07 | $218,967.57 |
| 12 | 2014/12 | $1,019.57 | $602.16 | $0.00 | $358.33 | $50.00 | $2,030.07 | $217,948.00 |
| 13 | 2015/01 | $1,022.38 | $599.36 | $0.00 | $358.33 | $50.00 | $2,030.07 | $216,925.62 |
| 14 | 2015/03 | $1,025.19 | $596.55 | $0.00 | $358.33 | $50.00 | $2,030.07 | $215,900.44 |
| 15 | 2015/03 | $1,028.01 | $593.73 | $0.00 | $358.33 | $50.00 | $2,030.07 | $214,872.43 |
| 16 | 2015/05 | $1,030.83 | $590.90 | $0.00 | $358.33 | $50.00 | $2,030.07 | $213,841.59 |
| 17 | 2015/05 | $1,033.67 | $588.06 | $0.00 | $358.33 | $50.00 | $2,030.07 | $212,807.93 |
| 18 | 2015/07 | $1,036.51 | $585.22 | $0.00 | $358.33 | $50.00 | $2,030.07 | $211,771.41 |
| 19 | 2015/07 | $1,039.36 | $582.37 | $0.00 | $358.33 | $50.00 | $2,030.07 | $210,732.05 |
| 20 | 2015/08 | $1,042.22 | $579.51 | $0.00 | $358.33 | $50.00 | $2,030.07 | $209,689.83 |
| 21 | 2015/10 | $1,045.09 | $576.65 | $0.00 | $358.33 | $50.00 | $2,030.07 | $208,644.75 |
| 22 | 2015/10 | $1,047.96 | $573.77 | $0.00 | $358.33 | $50.00 | $2,030.07 | $207,596.79 |
| 23 | 2015/12 | $1,050.84 | $570.89 | $0.00 | $358.33 | $50.00 | $2,030.07 | $206,545.94 |
| 24 | 2015/12 | $1,053.73 | $568.00 | $0.00 | $358.33 | $50.00 | $2,030.07 | $205,492.21 |
| 25 | 2016/01 | $1,056.63 | $565.10 | $0.00 | $358.33 | $50.00 | $2,030.07 | $204,435.58 |
| 26 | 2016/03 | $1,059.54 | $562.20 | $0.00 | $358.33 | $50.00 | $2,030.07 | $203,376.05 |
| 27 | 2016/03 | $1,062.45 | $559.28 | $0.00 | $358.33 | $50.00 | $2,030.07 | $202,313.60 |
| 28 | 2016/05 | $1,065.37 | $556.36 | $0.00 | $358.33 | $50.00 | $2,030.07 | $201,248.23 |
| 29 | 2016/05 | $1,068.30 | $553.43 | $0.00 | $358.33 | $50.00 | $2,030.07 | $200,179.93 |
| 30 | 2016/07 | $1,071.24 | $550.49 | $0.00 | $358.33 | $50.00 | $2,030.07 | $199,108.69 |
| 31 | 2016/07 | $1,074.18 | $547.55 | $0.00 | $358.33 | $50.00 | $2,030.07 | $198,034.50 |
| 32 | 2016/08 | $1,077.14 | $544.59 | $0.00 | $358.33 | $50.00 | $2,030.07 | $196,957.36 |
| 33 | 2016/10 | $1,080.10 | $541.63 | $0.00 | $358.33 | $50.00 | $2,030.07 | $195,877.26 |
| 34 | 2016/10 | $1,083.07 | $538.66 | $0.00 | $358.33 | $50.00 | $2,030.07 | $194,794.19 |
| 35 | 2016/12 | $1,086.05 | $535.68 | $0.00 | $358.33 | $50.00 | $2,030.07 | $193,708.14 |
| 36 | 2016/12 | $1,089.04 | $532.70 | $0.00 | $358.33 | $50.00 | $2,030.07 | $192,619.11 |
| 37 | 2017/01 | $1,092.03 | $529.70 | $0.00 | $358.33 | $50.00 | $2,030.07 | $191,527.08 |
| 38 | 2017/03 | $1,095.03 | $526.70 | $0.00 | $358.33 | $50.00 | $2,030.07 | $190,432.04 |
| 39 | 2017/03 | $1,098.05 | $523.69 | $0.00 | $358.33 | $50.00 | $2,030.07 | $189,334.00 |
| 40 | 2017/05 | $1,101.06 | $520.67 | $0.00 | $358.33 | $50.00 | $2,030.07 | $188,232.93 |
| 41 | 2017/05 | $1,104.09 | $517.64 | $0.00 | $358.33 | $50.00 | $2,030.07 | $187,128.84 |
| 42 | 2017/07 | $1,107.13 | $514.60 | $0.00 | $358.33 | $50.00 | $2,030.07 | $186,021.71 |
| 43 | 2017/07 | $1,110.17 | $511.56 | $0.00 | $358.33 | $50.00 | $2,030.07 | $184,911.54 |
| 44 | 2017/08 | $1,113.23 | $508.51 | $0.00 | $358.33 | $50.00 | $2,030.07 | $183,798.31 |
| 45 | 2017/10 | $1,116.29 | $505.45 | $0.00 | $358.33 | $50.00 | $2,030.07 | $182,682.02 |
| 46 | 2017/10 | $1,119.36 | $502.38 | $0.00 | $358.33 | $50.00 | $2,030.07 | $181,562.67 |
| 47 | 2017/12 | $1,122.44 | $499.30 | $0.00 | $358.33 | $50.00 | $2,030.07 | $180,440.23 |
| 48 | 2017/12 | $1,125.52 | $496.21 | $0.00 | $358.33 | $50.00 | $2,030.07 | $179,314.71 |
| 49 | 2018/01 | $1,128.62 | $493.12 | $0.00 | $358.33 | $50.00 | $2,030.07 | $178,186.09 |
| 50 | 2018/03 | $1,131.72 | $490.01 | $0.00 | $358.33 | $50.00 | $2,030.07 | $177,054.37 |
| 51 | 2018/03 | $1,134.83 | $486.90 | $0.00 | $358.33 | $50.00 | $2,030.07 | $175,919.54 |
| 52 | 2018/05 | $1,137.95 | $483.78 | $0.00 | $358.33 | $50.00 | $2,030.07 | $174,781.58 |
| 53 | 2018/05 | $1,141.08 | $480.65 | $0.00 | $358.33 | $50.00 | $2,030.07 | $173,640.50 |
| 54 | 2018/07 | $1,144.22 | $477.51 | $0.00 | $358.33 | $50.00 | $2,030.07 | $172,496.28 |
| 55 | 2018/07 | $1,147.37 | $474.36 | $0.00 | $358.33 | $50.00 | $2,030.07 | $171,348.91 |
| 56 | 2018/08 | $1,150.52 | $471.21 | $0.00 | $358.33 | $50.00 | $2,030.07 | $170,198.38 |
| 57 | 2018/10 | $1,153.69 | $468.05 | $0.00 | $358.33 | $50.00 | $2,030.07 | $169,044.70 |
| 58 | 2018/10 | $1,156.86 | $464.87 | $0.00 | $358.33 | $50.00 | $2,030.07 | $167,887.83 |
| 59 | 2018/12 | $1,160.04 | $461.69 | $0.00 | $358.33 | $50.00 | $2,030.07 | $166,727.79 |
| 60 | 2018/12 | $1,163.23 | $458.50 | $0.00 | $358.33 | $50.00 | $2,030.07 | $165,564.56 |
| 61 | 2019/01 | $1,166.43 | $455.30 | $0.00 | $358.33 | $50.00 | $2,030.07 | $164,398.13 |
| 62 | 2019/03 | $1,169.64 | $452.09 | $0.00 | $358.33 | $50.00 | $2,030.07 | $163,228.49 |
| 63 | 2019/03 | $1,172.85 | $448.88 | $0.00 | $358.33 | $50.00 | $2,030.07 | $162,055.64 |
| 64 | 2019/05 | $1,176.08 | $445.65 | $0.00 | $358.33 | $50.00 | $2,030.07 | $160,879.56 |
| 65 | 2019/05 | $1,179.31 | $442.42 | $0.00 | $358.33 | $50.00 | $2,030.07 | $159,700.24 |
| 66 | 2019/07 | $1,182.56 | $439.18 | $0.00 | $358.33 | $50.00 | $2,030.07 | $158,517.69 |
| 67 | 2019/07 | $1,185.81 | $435.92 | $0.00 | $358.33 | $50.00 | $2,030.07 | $157,331.88 |
| 68 | 2019/08 | $1,189.07 | $432.66 | $0.00 | $358.33 | $50.00 | $2,030.07 | $156,142.81 |
| 69 | 2019/10 | $1,192.34 | $429.39 | $0.00 | $358.33 | $50.00 | $2,030.07 | $154,950.46 |
| 70 | 2019/10 | $1,195.62 | $426.11 | $0.00 | $358.33 | $50.00 | $2,030.07 | $153,754.85 |
| 71 | 2019/12 | $1,198.91 | $422.83 | $0.00 | $358.33 | $50.00 | $2,030.07 | $152,555.94 |
| 72 | 2019/12 | $1,202.20 | $419.53 | $0.00 | $358.33 | $50.00 | $2,030.07 | $151,353.73 |
| 73 | 2020/01 | $1,205.51 | $416.22 | $0.00 | $358.33 | $50.00 | $2,030.07 | $150,148.22 |
| 74 | 2020/03 | $1,208.83 | $412.91 | $0.00 | $358.33 | $50.00 | $2,030.07 | $148,939.40 |
| 75 | 2020/03 | $1,212.15 | $409.58 | $0.00 | $358.33 | $50.00 | $2,030.07 | $147,727.25 |
| 76 | 2020/05 | $1,215.48 | $406.25 | $0.00 | $358.33 | $50.00 | $2,030.07 | $146,511.76 |
| 77 | 2020/05 | $1,218.83 | $402.91 | $0.00 | $358.33 | $50.00 | $2,030.07 | $145,292.94 |
| 78 | 2020/07 | $1,222.18 | $399.56 | $0.00 | $358.33 | $50.00 | $2,030.07 | $144,070.76 |
| 79 | 2020/07 | $1,225.54 | $396.19 | $0.00 | $358.33 | $50.00 | $2,030.07 | $142,845.22 |
| 80 | 2020/08 | $1,228.91 | $392.82 | $0.00 | $358.33 | $50.00 | $2,030.07 | $141,616.31 |
| 81 | 2020/10 | $1,232.29 | $389.44 | $0.00 | $358.33 | $50.00 | $2,030.07 | $140,384.02 |
| 82 | 2020/10 | $1,235.68 | $386.06 | $0.00 | $358.33 | $50.00 | $2,030.07 | $139,148.35 |
| 83 | 2020/12 | $1,239.08 | $382.66 | $0.00 | $358.33 | $50.00 | $2,030.07 | $137,909.27 |
| 84 | 2020/12 | $1,242.48 | $379.25 | $0.00 | $358.33 | $50.00 | $2,030.07 | $136,666.79 |
| 85 | 2021/01 | $1,245.90 | $375.83 | $0.00 | $358.33 | $50.00 | $2,030.07 | $135,420.89 |
| 86 | 2021/03 | $1,249.33 | $372.41 | $0.00 | $358.33 | $50.00 | $2,030.07 | $134,171.56 |
| 87 | 2021/03 | $1,252.76 | $368.97 | $0.00 | $358.33 | $50.00 | $2,030.07 | $132,918.80 |
| 88 | 2021/05 | $1,256.21 | $365.53 | $0.00 | $358.33 | $50.00 | $2,030.07 | $131,662.60 |
| 89 | 2021/05 | $1,259.66 | $362.07 | $0.00 | $358.33 | $50.00 | $2,030.07 | $130,402.93 |
| 90 | 2021/07 | $1,263.13 | $358.61 | $0.00 | $358.33 | $50.00 | $2,030.07 | $129,139.81 |
| 91 | 2021/07 | $1,266.60 | $355.13 | $0.00 | $358.33 | $50.00 | $2,030.07 | $127,873.21 |
| 92 | 2021/08 | $1,270.08 | $351.65 | $0.00 | $358.33 | $50.00 | $2,030.07 | $126,603.13 |
| 93 | 2021/10 | $1,273.57 | $348.16 | $0.00 | $358.33 | $50.00 | $2,030.07 | $125,329.55 |
| 94 | 2021/10 | $1,277.08 | $344.66 | $0.00 | $358.33 | $50.00 | $2,030.07 | $124,052.48 |
| 95 | 2021/12 | $1,280.59 | $341.14 | $0.00 | $358.33 | $50.00 | $2,030.07 | $122,771.89 |
| 96 | 2021/12 | $1,284.11 | $337.62 | $0.00 | $358.33 | $50.00 | $2,030.07 | $121,487.78 |
| 97 | 2022/01 | $1,287.64 | $334.09 | $0.00 | $358.33 | $50.00 | $2,030.07 | $120,200.14 |
| 98 | 2022/03 | $1,291.18 | $330.55 | $0.00 | $358.33 | $50.00 | $2,030.07 | $118,908.95 |
| 99 | 2022/03 | $1,294.73 | $327.00 | $0.00 | $358.33 | $50.00 | $2,030.07 | $117,614.22 |
| 100 | 2022/05 | $1,298.29 | $323.44 | $0.00 | $358.33 | $50.00 | $2,030.07 | $116,315.93 |
| 101 | 2022/05 | $1,301.86 | $319.87 | $0.00 | $358.33 | $50.00 | $2,030.07 | $115,014.06 |
| 102 | 2022/07 | $1,305.44 | $316.29 | $0.00 | $358.33 | $50.00 | $2,030.07 | $113,708.62 |
| 103 | 2022/07 | $1,309.03 | $312.70 | $0.00 | $358.33 | $50.00 | $2,030.07 | $112,399.58 |
| 104 | 2022/08 | $1,312.63 | $309.10 | $0.00 | $358.33 | $50.00 | $2,030.07 | $111,086.95 |
| 105 | 2022/10 | $1,316.24 | $305.49 | $0.00 | $358.33 | $50.00 | $2,030.07 | $109,770.70 |
| 106 | 2022/10 | $1,319.86 | $301.87 | $0.00 | $358.33 | $50.00 | $2,030.07 | $108,450.84 |
| 107 | 2022/12 | $1,323.49 | $298.24 | $0.00 | $358.33 | $50.00 | $2,030.07 | $107,127.35 |
| 108 | 2022/12 | $1,327.13 | $294.60 | $0.00 | $358.33 | $50.00 | $2,030.07 | $105,800.21 |
| 109 | 2023/01 | $1,330.78 | $290.95 | $0.00 | $358.33 | $50.00 | $2,030.07 | $104,469.43 |
| 110 | 2023/03 | $1,334.44 | $287.29 | $0.00 | $358.33 | $50.00 | $2,030.07 | $103,134.99 |
| 111 | 2023/03 | $1,338.11 | $283.62 | $0.00 | $358.33 | $50.00 | $2,030.07 | $101,796.88 |
| 112 | 2023/05 | $1,341.79 | $279.94 | $0.00 | $358.33 | $50.00 | $2,030.07 | $100,455.08 |
| 113 | 2023/05 | $1,345.48 | $276.25 | $0.00 | $358.33 | $50.00 | $2,030.07 | $99,109.60 |
| 114 | 2023/07 | $1,349.18 | $272.55 | $0.00 | $358.33 | $50.00 | $2,030.07 | $97,760.42 |
| 115 | 2023/07 | $1,352.89 | $268.84 | $0.00 | $358.33 | $50.00 | $2,030.07 | $96,407.53 |
| 116 | 2023/08 | $1,356.61 | $265.12 | $0.00 | $358.33 | $50.00 | $2,030.07 | $95,050.92 |
| 117 | 2023/10 | $1,360.34 | $261.39 | $0.00 | $358.33 | $50.00 | $2,030.07 | $93,690.57 |
| 118 | 2023/10 | $1,364.08 | $257.65 | $0.00 | $358.33 | $50.00 | $2,030.07 | $92,326.49 |
| 119 | 2023/12 | $1,367.84 | $253.90 | $0.00 | $358.33 | $50.00 | $2,030.07 | $90,958.65 |
| 120 | 2023/12 | $1,371.60 | $250.14 | $0.00 | $358.33 | $50.00 | $2,030.07 | $89,587.06 |
| 121 | 2024/01 | $1,375.37 | $246.36 | $0.00 | $358.33 | $50.00 | $2,030.07 | $88,211.69 |
| 122 | 2024/03 | $1,379.15 | $242.58 | $0.00 | $358.33 | $50.00 | $2,030.07 | $86,832.54 |
| 123 | 2024/03 | $1,382.94 | $238.79 | $0.00 | $358.33 | $50.00 | $2,030.07 | $85,449.59 |
| 124 | 2024/05 | $1,386.75 | $234.99 | $0.00 | $358.33 | $50.00 | $2,030.07 | $84,062.85 |
| 125 | 2024/05 | $1,390.56 | $231.17 | $0.00 | $358.33 | $50.00 | $2,030.07 | $82,672.29 |
| 126 | 2024/07 | $1,394.38 | $227.35 | $0.00 | $358.33 | $50.00 | $2,030.07 | $81,277.90 |
| 127 | 2024/07 | $1,398.22 | $223.51 | $0.00 | $358.33 | $50.00 | $2,030.07 | $79,879.68 |
| 128 | 2024/08 | $1,402.06 | $219.67 | $0.00 | $358.33 | $50.00 | $2,030.07 | $78,477.62 |
| 129 | 2024/10 | $1,405.92 | $215.81 | $0.00 | $358.33 | $50.00 | $2,030.07 | $77,071.70 |
| 130 | 2024/10 | $1,409.79 | $211.95 | $0.00 | $358.33 | $50.00 | $2,030.07 | $75,661.91 |
| 131 | 2024/12 | $1,413.66 | $208.07 | $0.00 | $358.33 | $50.00 | $2,030.07 | $74,248.25 |
| 132 | 2024/12 | $1,417.55 | $204.18 | $0.00 | $358.33 | $50.00 | $2,030.07 | $72,830.70 |
| 133 | 2025/01 | $1,421.45 | $200.28 | $0.00 | $358.33 | $50.00 | $2,030.07 | $71,409.25 |
| 134 | 2025/03 | $1,425.36 | $196.38 | $0.00 | $358.33 | $50.00 | $2,030.07 | $69,983.89 |
| 135 | 2025/03 | $1,429.28 | $192.46 | $0.00 | $358.33 | $50.00 | $2,030.07 | $68,554.61 |
| 136 | 2025/05 | $1,433.21 | $188.53 | $0.00 | $358.33 | $50.00 | $2,030.07 | $67,121.41 |
| 137 | 2025/05 | $1,437.15 | $184.58 | $0.00 | $358.33 | $50.00 | $2,030.07 | $65,684.26 |
| 138 | 2025/07 | $1,441.10 | $180.63 | $0.00 | $358.33 | $50.00 | $2,030.07 | $64,243.16 |
| 139 | 2025/07 | $1,445.06 | $176.67 | $0.00 | $358.33 | $50.00 | $2,030.07 | $62,798.09 |
| 140 | 2025/08 | $1,449.04 | $172.69 | $0.00 | $358.33 | $50.00 | $2,030.07 | $61,349.05 |
| 141 | 2025/10 | $1,453.02 | $168.71 | $0.00 | $358.33 | $50.00 | $2,030.07 | $59,896.03 |
| 142 | 2025/10 | $1,457.02 | $164.71 | $0.00 | $358.33 | $50.00 | $2,030.07 | $58,439.01 |
| 143 | 2025/12 | $1,461.03 | $160.71 | $0.00 | $358.33 | $50.00 | $2,030.07 | $56,977.98 |
| 144 | 2025/12 | $1,465.04 | $156.69 | $0.00 | $358.33 | $50.00 | $2,030.07 | $55,512.94 |
| 145 | 2026/01 | $1,469.07 | $152.66 | $0.00 | $358.33 | $50.00 | $2,030.07 | $54,043.87 |
| 146 | 2026/03 | $1,473.11 | $148.62 | $0.00 | $358.33 | $50.00 | $2,030.07 | $52,570.75 |
| 147 | 2026/03 | $1,477.16 | $144.57 | $0.00 | $358.33 | $50.00 | $2,030.07 | $51,093.59 |
| 148 | 2026/05 | $1,481.23 | $140.51 | $0.00 | $358.33 | $50.00 | $2,030.07 | $49,612.37 |
| 149 | 2026/05 | $1,485.30 | $136.43 | $0.00 | $358.33 | $50.00 | $2,030.07 | $48,127.07 |
| 150 | 2026/07 | $1,489.38 | $132.35 | $0.00 | $358.33 | $50.00 | $2,030.07 | $46,637.68 |
| 151 | 2026/07 | $1,493.48 | $128.25 | $0.00 | $358.33 | $50.00 | $2,030.07 | $45,144.20 |
| 152 | 2026/08 | $1,497.59 | $124.15 | $0.00 | $358.33 | $50.00 | $2,030.07 | $43,646.62 |
| 153 | 2026/10 | $1,501.71 | $120.03 | $0.00 | $358.33 | $50.00 | $2,030.07 | $42,144.91 |
| 154 | 2026/10 | $1,505.83 | $115.90 | $0.00 | $358.33 | $50.00 | $2,030.07 | $40,639.08 |
| 155 | 2026/12 | $1,509.98 | $111.76 | $0.00 | $358.33 | $50.00 | $2,030.07 | $39,129.10 |
| 156 | 2026/12 | $1,514.13 | $107.61 | $0.00 | $358.33 | $50.00 | $2,030.07 | $37,614.97 |
| 157 | 2027/01 | $1,518.29 | $103.44 | $0.00 | $358.33 | $50.00 | $2,030.07 | $36,096.68 |
| 158 | 2027/03 | $1,522.47 | $99.27 | $0.00 | $358.33 | $50.00 | $2,030.07 | $34,574.21 |
| 159 | 2027/03 | $1,526.65 | $95.08 | $0.00 | $358.33 | $50.00 | $2,030.07 | $33,047.56 |
| 160 | 2027/05 | $1,530.85 | $90.88 | $0.00 | $358.33 | $50.00 | $2,030.07 | $31,516.71 |
| 161 | 2027/05 | $1,535.06 | $86.67 | $0.00 | $358.33 | $50.00 | $2,030.07 | $29,981.64 |
| 162 | 2027/07 | $1,539.28 | $82.45 | $0.00 | $358.33 | $50.00 | $2,030.07 | $28,442.36 |
| 163 | 2027/07 | $1,543.52 | $78.22 | $0.00 | $358.33 | $50.00 | $2,030.07 | $26,898.84 |
| 164 | 2027/08 | $1,547.76 | $73.97 | $0.00 | $358.33 | $50.00 | $2,030.07 | $25,351.08 |
| 165 | 2027/10 | $1,552.02 | $69.72 | $0.00 | $358.33 | $50.00 | $2,030.07 | $23,799.06 |
| 166 | 2027/10 | $1,556.29 | $65.45 | $0.00 | $358.33 | $50.00 | $2,030.07 | $22,242.78 |
| 167 | 2027/12 | $1,560.57 | $61.17 | $0.00 | $358.33 | $50.00 | $2,030.07 | $20,682.21 |
| 168 | 2027/12 | $1,564.86 | $56.88 | $0.00 | $358.33 | $50.00 | $2,030.07 | $19,117.36 |
| 169 | 2028/01 | $1,569.16 | $52.57 | $0.00 | $358.33 | $50.00 | $2,030.07 | $17,548.20 |
| 170 | 2028/03 | $1,573.48 | $48.26 | $0.00 | $358.33 | $50.00 | $2,030.07 | $15,974.72 |
| 171 | 2028/03 | $1,577.80 | $43.93 | $0.00 | $358.33 | $50.00 | $2,030.07 | $14,396.92 |
| 172 | 2028/05 | $1,582.14 | $39.59 | $0.00 | $358.33 | $50.00 | $2,030.07 | $12,814.77 |
| 173 | 2028/05 | $1,586.49 | $35.24 | $0.00 | $358.33 | $50.00 | $2,030.07 | $11,228.28 |
| 174 | 2028/07 | $1,590.86 | $30.88 | $0.00 | $358.33 | $50.00 | $2,030.07 | $9,637.43 |
| 175 | 2028/07 | $1,595.23 | $26.50 | $0.00 | $358.33 | $50.00 | $2,030.07 | $8,042.20 |
| 176 | 2028/08 | $1,599.62 | $22.12 | $0.00 | $358.33 | $50.00 | $2,030.07 | $6,442.58 |
| 177 | 2028/10 | $1,604.02 | $17.72 | $0.00 | $358.33 | $50.00 | $2,030.07 | $4,838.56 |
| 178 | 2028/10 | $1,608.43 | $13.31 | $0.00 | $358.33 | $50.00 | $2,030.07 | $3,230.14 |
| 179 | 2028/12 | $1,612.85 | $8.88 | $0.00 | $358.33 | $50.00 | $2,030.07 | $1,617.29 |
| 180 | 2028/12 | $1,617.29 | $4.45 | $0.00 | $358.33 | $50.00 | $2,030.07 | $0.00 |
| Totals | $230,000.00 | $61,911.98 | $0.00 | $64,500.00 | $9,000.00 | $365,411.98 |
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