Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $300,000.00 at 4% interest rate for a $500,000.00 home, you need to have a monthly payment of $1,432.25. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $36,084.78 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 | $1,157.12 | 4% | 600 months | $894,272.60 | $394,272.60 |
| 50 years | Bi-Weekly | $578.56 | 4% | 512 months | $825,330.93 | $325,330.93 |
| 45 years | Monthly | $1,198.75 | 4% | 540 months | $847,322.46 | $347,322.46 |
| 45 years | Bi-Weekly | $599.38 | 4% | 461 months | $787,095.99 | $287,095.99 |
| 40 years | Monthly | $1,253.82 | 4% | 480 months | $801,831.40 | $301,831.40 |
| 40 years | Bi-Weekly | $626.91 | 4% | 409 months | $750,013.27 | $250,013.27 |
| 35 years | Monthly | $1,328.32 | 4% | 420 months | $757,896.17 | $257,896.17 |
| 35 years | Bi-Weekly | $664.16 | 4% | 358 months | $714,138.55 | $214,138.55 |
| 30 years | Monthly | $1,432.25 | 4% | 360 months | $715,608.52 | $215,608.52 |
| 30 years | Bi-Weekly | $716.13 | 4% | 307 months | $679,523.74 | $179,523.74 |
| 25 years | Monthly | $1,583.51 | 4% | 300 months | $675,053.16 | $175,053.16 |
| 25 years | Bi-Weekly | $791.76 | 4% | 256 months | $646,215.98 | $146,215.98 |
| 20 years | Monthly | $1,817.94 | 4% | 240 months | $636,305.84 | $136,305.84 |
| 20 years | Bi-Weekly | $908.97 | 4% | 205 months | $614,256.79 | $114,256.79 |
| 15 years | Monthly | $2,219.06 | 4% | 180 months | $599,431.48 | $99,431.48 |
| 15 years | Bi-Weekly | $1,109.53 | 4% | 154 months | $583,681.32 | $83,681.32 |
| 10 years | Monthly | $3,037.35 | 4% | 120 months | $564,482.50 | $64,482.50 |
| 10 years | Bi-Weekly | $1,518.68 | 4% | 103 months | $554,517.67 | $54,517.67 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $432.25 | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,432.25 | $299,567.75 |
| 2 | 2015/01 | $433.69 | $998.56 | $0.00 | $0.00 | $0.00 | $1,432.25 | $299,134.07 |
| 3 | 2015/02 | $435.13 | $997.11 | $0.00 | $0.00 | $0.00 | $1,432.25 | $298,698.94 |
| 4 | 2015/03 | $436.58 | $995.66 | $0.00 | $0.00 | $0.00 | $1,432.25 | $298,262.35 |
| 5 | 2015/04 | $438.04 | $994.21 | $0.00 | $0.00 | $0.00 | $1,432.25 | $297,824.31 |
| 6 | 2015/05 | $439.50 | $992.75 | $0.00 | $0.00 | $0.00 | $1,432.25 | $297,384.82 |
| 7 | 2015/06 | $440.96 | $991.28 | $0.00 | $0.00 | $0.00 | $1,432.25 | $296,943.85 |
| 8 | 2015/07 | $442.43 | $989.81 | $0.00 | $0.00 | $0.00 | $1,432.25 | $296,501.42 |
| 9 | 2015/08 | $443.91 | $988.34 | $0.00 | $0.00 | $0.00 | $1,432.25 | $296,057.51 |
| 10 | 2015/09 | $445.39 | $986.86 | $0.00 | $0.00 | $0.00 | $1,432.25 | $295,612.12 |
| 11 | 2015/10 | $446.87 | $985.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $295,165.25 |
| 12 | 2015/11 | $448.36 | $983.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $294,716.89 |
| 13 | 2015/12 | $449.86 | $982.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $294,267.03 |
| 14 | 2016/01 | $451.36 | $980.89 | $0.00 | $0.00 | $0.00 | $1,432.25 | $293,815.68 |
| 15 | 2016/02 | $452.86 | $979.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $293,362.82 |
| 16 | 2016/03 | $454.37 | $977.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $292,908.45 |
| 17 | 2016/04 | $455.88 | $976.36 | $0.00 | $0.00 | $0.00 | $1,432.25 | $292,452.56 |
| 18 | 2016/05 | $457.40 | $974.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $291,995.16 |
| 19 | 2016/06 | $458.93 | $973.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $291,536.23 |
| 20 | 2016/07 | $460.46 | $971.79 | $0.00 | $0.00 | $0.00 | $1,432.25 | $291,075.77 |
| 21 | 2016/08 | $461.99 | $970.25 | $0.00 | $0.00 | $0.00 | $1,432.25 | $290,613.78 |
| 22 | 2016/09 | $463.53 | $968.71 | $0.00 | $0.00 | $0.00 | $1,432.25 | $290,150.25 |
| 23 | 2016/10 | $465.08 | $967.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $289,685.17 |
| 24 | 2016/11 | $466.63 | $965.62 | $0.00 | $0.00 | $0.00 | $1,432.25 | $289,218.54 |
| 25 | 2016/12 | $468.18 | $964.06 | $0.00 | $0.00 | $0.00 | $1,432.25 | $288,750.36 |
| 26 | 2017/01 | $469.74 | $962.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $288,280.61 |
| 27 | 2017/02 | $471.31 | $960.94 | $0.00 | $0.00 | $0.00 | $1,432.25 | $287,809.30 |
| 28 | 2017/03 | $472.88 | $959.36 | $0.00 | $0.00 | $0.00 | $1,432.25 | $287,336.42 |
| 29 | 2017/04 | $474.46 | $957.79 | $0.00 | $0.00 | $0.00 | $1,432.25 | $286,861.96 |
| 30 | 2017/05 | $476.04 | $956.21 | $0.00 | $0.00 | $0.00 | $1,432.25 | $286,385.92 |
| 31 | 2017/06 | $477.63 | $954.62 | $0.00 | $0.00 | $0.00 | $1,432.25 | $285,908.30 |
| 32 | 2017/07 | $479.22 | $953.03 | $0.00 | $0.00 | $0.00 | $1,432.25 | $285,429.08 |
| 33 | 2017/08 | $480.82 | $951.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $284,948.26 |
| 34 | 2017/09 | $482.42 | $949.83 | $0.00 | $0.00 | $0.00 | $1,432.25 | $284,465.84 |
| 35 | 2017/10 | $484.03 | $948.22 | $0.00 | $0.00 | $0.00 | $1,432.25 | $283,981.82 |
| 36 | 2017/11 | $485.64 | $946.61 | $0.00 | $0.00 | $0.00 | $1,432.25 | $283,496.18 |
| 37 | 2017/12 | $487.26 | $944.99 | $0.00 | $0.00 | $0.00 | $1,432.25 | $283,008.92 |
| 38 | 2018/01 | $488.88 | $943.36 | $0.00 | $0.00 | $0.00 | $1,432.25 | $282,520.04 |
| 39 | 2018/02 | $490.51 | $941.73 | $0.00 | $0.00 | $0.00 | $1,432.25 | $282,029.52 |
| 40 | 2018/03 | $492.15 | $940.10 | $0.00 | $0.00 | $0.00 | $1,432.25 | $281,537.38 |
| 41 | 2018/04 | $493.79 | $938.46 | $0.00 | $0.00 | $0.00 | $1,432.25 | $281,043.59 |
| 42 | 2018/05 | $495.43 | $936.81 | $0.00 | $0.00 | $0.00 | $1,432.25 | $280,548.15 |
| 43 | 2018/06 | $497.09 | $935.16 | $0.00 | $0.00 | $0.00 | $1,432.25 | $280,051.07 |
| 44 | 2018/07 | $498.74 | $933.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $279,552.33 |
| 45 | 2018/08 | $500.40 | $931.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $279,051.92 |
| 46 | 2018/09 | $502.07 | $930.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $278,549.85 |
| 47 | 2018/10 | $503.75 | $928.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $278,046.10 |
| 48 | 2018/11 | $505.43 | $926.82 | $0.00 | $0.00 | $0.00 | $1,432.25 | $277,540.68 |
| 49 | 2018/12 | $507.11 | $925.14 | $0.00 | $0.00 | $0.00 | $1,432.25 | $277,033.57 |
| 50 | 2019/01 | $508.80 | $923.45 | $0.00 | $0.00 | $0.00 | $1,432.25 | $276,524.77 |
| 51 | 2019/02 | $510.50 | $921.75 | $0.00 | $0.00 | $0.00 | $1,432.25 | $276,014.27 |
| 52 | 2019/03 | $512.20 | $920.05 | $0.00 | $0.00 | $0.00 | $1,432.25 | $275,502.07 |
| 53 | 2019/04 | $513.91 | $918.34 | $0.00 | $0.00 | $0.00 | $1,432.25 | $274,988.16 |
| 54 | 2019/05 | $515.62 | $916.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $274,472.55 |
| 55 | 2019/06 | $517.34 | $914.91 | $0.00 | $0.00 | $0.00 | $1,432.25 | $273,955.21 |
| 56 | 2019/07 | $519.06 | $913.18 | $0.00 | $0.00 | $0.00 | $1,432.25 | $273,436.15 |
| 57 | 2019/08 | $520.79 | $911.45 | $0.00 | $0.00 | $0.00 | $1,432.25 | $272,915.35 |
| 58 | 2019/09 | $522.53 | $909.72 | $0.00 | $0.00 | $0.00 | $1,432.25 | $272,392.83 |
| 59 | 2019/10 | $524.27 | $907.98 | $0.00 | $0.00 | $0.00 | $1,432.25 | $271,868.56 |
| 60 | 2019/11 | $526.02 | $906.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $271,342.54 |
| 61 | 2019/12 | $527.77 | $904.48 | $0.00 | $0.00 | $0.00 | $1,432.25 | $270,814.77 |
| 62 | 2020/01 | $529.53 | $902.72 | $0.00 | $0.00 | $0.00 | $1,432.25 | $270,285.24 |
| 63 | 2020/02 | $531.30 | $900.95 | $0.00 | $0.00 | $0.00 | $1,432.25 | $269,753.94 |
| 64 | 2020/03 | $533.07 | $899.18 | $0.00 | $0.00 | $0.00 | $1,432.25 | $269,220.88 |
| 65 | 2020/04 | $534.84 | $897.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $268,686.03 |
| 66 | 2020/05 | $536.63 | $895.62 | $0.00 | $0.00 | $0.00 | $1,432.25 | $268,149.41 |
| 67 | 2020/06 | $538.41 | $893.83 | $0.00 | $0.00 | $0.00 | $1,432.25 | $267,610.99 |
| 68 | 2020/07 | $540.21 | $892.04 | $0.00 | $0.00 | $0.00 | $1,432.25 | $267,070.79 |
| 69 | 2020/08 | $542.01 | $890.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $266,528.78 |
| 70 | 2020/09 | $543.82 | $888.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $265,984.96 |
| 71 | 2020/10 | $545.63 | $886.62 | $0.00 | $0.00 | $0.00 | $1,432.25 | $265,439.33 |
| 72 | 2020/11 | $547.45 | $884.80 | $0.00 | $0.00 | $0.00 | $1,432.25 | $264,891.88 |
| 73 | 2020/12 | $549.27 | $882.97 | $0.00 | $0.00 | $0.00 | $1,432.25 | $264,342.61 |
| 74 | 2021/01 | $551.10 | $881.14 | $0.00 | $0.00 | $0.00 | $1,432.25 | $263,791.50 |
| 75 | 2021/02 | $552.94 | $879.31 | $0.00 | $0.00 | $0.00 | $1,432.25 | $263,238.56 |
| 76 | 2021/03 | $554.78 | $877.46 | $0.00 | $0.00 | $0.00 | $1,432.25 | $262,683.78 |
| 77 | 2021/04 | $556.63 | $875.61 | $0.00 | $0.00 | $0.00 | $1,432.25 | $262,127.15 |
| 78 | 2021/05 | $558.49 | $873.76 | $0.00 | $0.00 | $0.00 | $1,432.25 | $261,568.66 |
| 79 | 2021/06 | $560.35 | $871.90 | $0.00 | $0.00 | $0.00 | $1,432.25 | $261,008.31 |
| 80 | 2021/07 | $562.22 | $870.03 | $0.00 | $0.00 | $0.00 | $1,432.25 | $260,446.09 |
| 81 | 2021/08 | $564.09 | $868.15 | $0.00 | $0.00 | $0.00 | $1,432.25 | $259,882.00 |
| 82 | 2021/09 | $565.97 | $866.27 | $0.00 | $0.00 | $0.00 | $1,432.25 | $259,316.02 |
| 83 | 2021/10 | $567.86 | $864.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $258,748.16 |
| 84 | 2021/11 | $569.75 | $862.49 | $0.00 | $0.00 | $0.00 | $1,432.25 | $258,178.41 |
| 85 | 2021/12 | $571.65 | $860.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $257,606.76 |
| 86 | 2022/01 | $573.56 | $858.69 | $0.00 | $0.00 | $0.00 | $1,432.25 | $257,033.20 |
| 87 | 2022/02 | $575.47 | $856.78 | $0.00 | $0.00 | $0.00 | $1,432.25 | $256,457.74 |
| 88 | 2022/03 | $577.39 | $854.86 | $0.00 | $0.00 | $0.00 | $1,432.25 | $255,880.35 |
| 89 | 2022/04 | $579.31 | $852.93 | $0.00 | $0.00 | $0.00 | $1,432.25 | $255,301.04 |
| 90 | 2022/05 | $581.24 | $851.00 | $0.00 | $0.00 | $0.00 | $1,432.25 | $254,719.80 |
| 91 | 2022/06 | $583.18 | $849.07 | $0.00 | $0.00 | $0.00 | $1,432.25 | $254,136.62 |
| 92 | 2022/07 | $585.12 | $847.12 | $0.00 | $0.00 | $0.00 | $1,432.25 | $253,551.49 |
| 93 | 2022/08 | $587.07 | $845.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $252,964.42 |
| 94 | 2022/09 | $589.03 | $843.21 | $0.00 | $0.00 | $0.00 | $1,432.25 | $252,375.39 |
| 95 | 2022/10 | $590.99 | $841.25 | $0.00 | $0.00 | $0.00 | $1,432.25 | $251,784.39 |
| 96 | 2022/11 | $592.96 | $839.28 | $0.00 | $0.00 | $0.00 | $1,432.25 | $251,191.43 |
| 97 | 2022/12 | $594.94 | $837.30 | $0.00 | $0.00 | $0.00 | $1,432.25 | $250,596.49 |
| 98 | 2023/01 | $596.92 | $835.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $249,999.56 |
| 99 | 2023/02 | $598.91 | $833.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $249,400.65 |
| 100 | 2023/03 | $600.91 | $831.34 | $0.00 | $0.00 | $0.00 | $1,432.25 | $248,799.74 |
| 101 | 2023/04 | $602.91 | $829.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $248,196.82 |
| 102 | 2023/05 | $604.92 | $827.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $247,591.90 |
| 103 | 2023/06 | $606.94 | $825.31 | $0.00 | $0.00 | $0.00 | $1,432.25 | $246,984.96 |
| 104 | 2023/07 | $608.96 | $823.28 | $0.00 | $0.00 | $0.00 | $1,432.25 | $246,376.00 |
| 105 | 2023/08 | $610.99 | $821.25 | $0.00 | $0.00 | $0.00 | $1,432.25 | $245,765.01 |
| 106 | 2023/09 | $613.03 | $819.22 | $0.00 | $0.00 | $0.00 | $1,432.25 | $245,151.98 |
| 107 | 2023/10 | $615.07 | $817.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $244,536.90 |
| 108 | 2023/11 | $617.12 | $815.12 | $0.00 | $0.00 | $0.00 | $1,432.25 | $243,919.78 |
| 109 | 2023/12 | $619.18 | $813.07 | $0.00 | $0.00 | $0.00 | $1,432.25 | $243,300.60 |
| 110 | 2024/01 | $621.24 | $811.00 | $0.00 | $0.00 | $0.00 | $1,432.25 | $242,679.36 |
| 111 | 2024/02 | $623.31 | $808.93 | $0.00 | $0.00 | $0.00 | $1,432.25 | $242,056.04 |
| 112 | 2024/03 | $625.39 | $806.85 | $0.00 | $0.00 | $0.00 | $1,432.25 | $241,430.65 |
| 113 | 2024/04 | $627.48 | $804.77 | $0.00 | $0.00 | $0.00 | $1,432.25 | $240,803.17 |
| 114 | 2024/05 | $629.57 | $802.68 | $0.00 | $0.00 | $0.00 | $1,432.25 | $240,173.60 |
| 115 | 2024/06 | $631.67 | $800.58 | $0.00 | $0.00 | $0.00 | $1,432.25 | $239,541.94 |
| 116 | 2024/07 | $633.77 | $798.47 | $0.00 | $0.00 | $0.00 | $1,432.25 | $238,908.16 |
| 117 | 2024/08 | $635.89 | $796.36 | $0.00 | $0.00 | $0.00 | $1,432.25 | $238,272.28 |
| 118 | 2024/09 | $638.00 | $794.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $237,634.27 |
| 119 | 2024/10 | $640.13 | $792.11 | $0.00 | $0.00 | $0.00 | $1,432.25 | $236,994.14 |
| 120 | 2024/11 | $642.27 | $789.98 | $0.00 | $0.00 | $0.00 | $1,432.25 | $236,351.88 |
| 121 | 2024/12 | $644.41 | $787.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $235,707.47 |
| 122 | 2025/01 | $646.55 | $785.69 | $0.00 | $0.00 | $0.00 | $1,432.25 | $235,060.92 |
| 123 | 2025/02 | $648.71 | $783.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $234,412.21 |
| 124 | 2025/03 | $650.87 | $781.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $233,761.34 |
| 125 | 2025/04 | $653.04 | $779.20 | $0.00 | $0.00 | $0.00 | $1,432.25 | $233,108.29 |
| 126 | 2025/05 | $655.22 | $777.03 | $0.00 | $0.00 | $0.00 | $1,432.25 | $232,453.08 |
| 127 | 2025/06 | $657.40 | $774.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $231,795.67 |
| 128 | 2025/07 | $659.59 | $772.65 | $0.00 | $0.00 | $0.00 | $1,432.25 | $231,136.08 |
| 129 | 2025/08 | $661.79 | $770.45 | $0.00 | $0.00 | $0.00 | $1,432.25 | $230,474.29 |
| 130 | 2025/09 | $664.00 | $768.25 | $0.00 | $0.00 | $0.00 | $1,432.25 | $229,810.29 |
| 131 | 2025/10 | $666.21 | $766.03 | $0.00 | $0.00 | $0.00 | $1,432.25 | $229,144.08 |
| 132 | 2025/11 | $668.43 | $763.81 | $0.00 | $0.00 | $0.00 | $1,432.25 | $228,475.65 |
| 133 | 2025/12 | $670.66 | $761.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $227,804.99 |
| 134 | 2026/01 | $672.90 | $759.35 | $0.00 | $0.00 | $0.00 | $1,432.25 | $227,132.09 |
| 135 | 2026/02 | $675.14 | $757.11 | $0.00 | $0.00 | $0.00 | $1,432.25 | $226,456.95 |
| 136 | 2026/03 | $677.39 | $754.86 | $0.00 | $0.00 | $0.00 | $1,432.25 | $225,779.56 |
| 137 | 2026/04 | $679.65 | $752.60 | $0.00 | $0.00 | $0.00 | $1,432.25 | $225,099.91 |
| 138 | 2026/05 | $681.91 | $750.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $224,418.00 |
| 139 | 2026/06 | $684.19 | $748.06 | $0.00 | $0.00 | $0.00 | $1,432.25 | $223,733.81 |
| 140 | 2026/07 | $686.47 | $745.78 | $0.00 | $0.00 | $0.00 | $1,432.25 | $223,047.35 |
| 141 | 2026/08 | $688.75 | $743.49 | $0.00 | $0.00 | $0.00 | $1,432.25 | $222,358.59 |
| 142 | 2026/09 | $691.05 | $741.20 | $0.00 | $0.00 | $0.00 | $1,432.25 | $221,667.54 |
| 143 | 2026/10 | $693.35 | $738.89 | $0.00 | $0.00 | $0.00 | $1,432.25 | $220,974.19 |
| 144 | 2026/11 | $695.67 | $736.58 | $0.00 | $0.00 | $0.00 | $1,432.25 | $220,278.52 |
| 145 | 2026/12 | $697.98 | $734.26 | $0.00 | $0.00 | $0.00 | $1,432.25 | $219,580.54 |
| 146 | 2027/01 | $700.31 | $731.94 | $0.00 | $0.00 | $0.00 | $1,432.25 | $218,880.23 |
| 147 | 2027/02 | $702.65 | $729.60 | $0.00 | $0.00 | $0.00 | $1,432.25 | $218,177.58 |
| 148 | 2027/03 | $704.99 | $727.26 | $0.00 | $0.00 | $0.00 | $1,432.25 | $217,472.60 |
| 149 | 2027/04 | $707.34 | $724.91 | $0.00 | $0.00 | $0.00 | $1,432.25 | $216,765.26 |
| 150 | 2027/05 | $709.70 | $722.55 | $0.00 | $0.00 | $0.00 | $1,432.25 | $216,055.56 |
| 151 | 2027/06 | $712.06 | $720.19 | $0.00 | $0.00 | $0.00 | $1,432.25 | $215,343.50 |
| 152 | 2027/07 | $714.43 | $717.81 | $0.00 | $0.00 | $0.00 | $1,432.25 | $214,629.07 |
| 153 | 2027/08 | $716.82 | $715.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $213,912.25 |
| 154 | 2027/09 | $719.21 | $713.04 | $0.00 | $0.00 | $0.00 | $1,432.25 | $213,193.05 |
| 155 | 2027/10 | $721.60 | $710.64 | $0.00 | $0.00 | $0.00 | $1,432.25 | $212,471.45 |
| 156 | 2027/11 | $724.01 | $708.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $211,747.44 |
| 157 | 2027/12 | $726.42 | $705.82 | $0.00 | $0.00 | $0.00 | $1,432.25 | $211,021.02 |
| 158 | 2028/01 | $728.84 | $703.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $210,292.17 |
| 159 | 2028/02 | $731.27 | $700.97 | $0.00 | $0.00 | $0.00 | $1,432.25 | $209,560.90 |
| 160 | 2028/03 | $733.71 | $698.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $208,827.19 |
| 161 | 2028/04 | $736.16 | $696.09 | $0.00 | $0.00 | $0.00 | $1,432.25 | $208,091.04 |
| 162 | 2028/05 | $738.61 | $693.64 | $0.00 | $0.00 | $0.00 | $1,432.25 | $207,352.43 |
| 163 | 2028/06 | $741.07 | $691.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $206,611.36 |
| 164 | 2028/07 | $743.54 | $688.70 | $0.00 | $0.00 | $0.00 | $1,432.25 | $205,867.82 |
| 165 | 2028/08 | $746.02 | $686.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $205,121.80 |
| 166 | 2028/09 | $748.51 | $683.74 | $0.00 | $0.00 | $0.00 | $1,432.25 | $204,373.29 |
| 167 | 2028/10 | $751.00 | $681.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $203,622.29 |
| 168 | 2028/11 | $753.50 | $678.74 | $0.00 | $0.00 | $0.00 | $1,432.25 | $202,868.78 |
| 169 | 2028/12 | $756.02 | $676.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $202,112.77 |
| 170 | 2029/01 | $758.54 | $673.71 | $0.00 | $0.00 | $0.00 | $1,432.25 | $201,354.23 |
| 171 | 2029/02 | $761.07 | $671.18 | $0.00 | $0.00 | $0.00 | $1,432.25 | $200,593.17 |
| 172 | 2029/03 | $763.60 | $668.64 | $0.00 | $0.00 | $0.00 | $1,432.25 | $199,829.56 |
| 173 | 2029/04 | $766.15 | $666.10 | $0.00 | $0.00 | $0.00 | $1,432.25 | $199,063.42 |
| 174 | 2029/05 | $768.70 | $663.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $198,294.71 |
| 175 | 2029/06 | $771.26 | $660.98 | $0.00 | $0.00 | $0.00 | $1,432.25 | $197,523.45 |
| 176 | 2029/07 | $773.83 | $658.41 | $0.00 | $0.00 | $0.00 | $1,432.25 | $196,749.62 |
| 177 | 2029/08 | $776.41 | $655.83 | $0.00 | $0.00 | $0.00 | $1,432.25 | $195,973.20 |
| 178 | 2029/09 | $779.00 | $653.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $195,194.20 |
| 179 | 2029/10 | $781.60 | $650.65 | $0.00 | $0.00 | $0.00 | $1,432.25 | $194,412.60 |
| 180 | 2029/11 | $784.20 | $648.04 | $0.00 | $0.00 | $0.00 | $1,432.25 | $193,628.40 |
| 181 | 2029/12 | $786.82 | $645.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $192,841.58 |
| 182 | 2030/01 | $789.44 | $642.81 | $0.00 | $0.00 | $0.00 | $1,432.25 | $192,052.14 |
| 183 | 2030/02 | $792.07 | $640.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $191,260.07 |
| 184 | 2030/03 | $794.71 | $637.53 | $0.00 | $0.00 | $0.00 | $1,432.25 | $190,465.36 |
| 185 | 2030/04 | $797.36 | $634.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $189,667.99 |
| 186 | 2030/05 | $800.02 | $632.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $188,867.98 |
| 187 | 2030/06 | $802.69 | $629.56 | $0.00 | $0.00 | $0.00 | $1,432.25 | $188,065.29 |
| 188 | 2030/07 | $805.36 | $626.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $187,259.93 |
| 189 | 2030/08 | $808.05 | $624.20 | $0.00 | $0.00 | $0.00 | $1,432.25 | $186,451.88 |
| 190 | 2030/09 | $810.74 | $621.51 | $0.00 | $0.00 | $0.00 | $1,432.25 | $185,641.14 |
| 191 | 2030/10 | $813.44 | $618.80 | $0.00 | $0.00 | $0.00 | $1,432.25 | $184,827.70 |
| 192 | 2030/11 | $816.15 | $616.09 | $0.00 | $0.00 | $0.00 | $1,432.25 | $184,011.55 |
| 193 | 2030/12 | $818.87 | $613.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $183,192.67 |
| 194 | 2031/01 | $821.60 | $610.64 | $0.00 | $0.00 | $0.00 | $1,432.25 | $182,371.07 |
| 195 | 2031/02 | $824.34 | $607.90 | $0.00 | $0.00 | $0.00 | $1,432.25 | $181,546.73 |
| 196 | 2031/03 | $827.09 | $605.16 | $0.00 | $0.00 | $0.00 | $1,432.25 | $180,719.64 |
| 197 | 2031/04 | $829.85 | $602.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $179,889.79 |
| 198 | 2031/05 | $832.61 | $599.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $179,057.18 |
| 199 | 2031/06 | $835.39 | $596.86 | $0.00 | $0.00 | $0.00 | $1,432.25 | $178,221.79 |
| 200 | 2031/07 | $838.17 | $594.07 | $0.00 | $0.00 | $0.00 | $1,432.25 | $177,383.61 |
| 201 | 2031/08 | $840.97 | $591.28 | $0.00 | $0.00 | $0.00 | $1,432.25 | $176,542.65 |
| 202 | 2031/09 | $843.77 | $588.48 | $0.00 | $0.00 | $0.00 | $1,432.25 | $175,698.88 |
| 203 | 2031/10 | $846.58 | $585.66 | $0.00 | $0.00 | $0.00 | $1,432.25 | $174,852.29 |
| 204 | 2031/11 | $849.40 | $582.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $174,002.89 |
| 205 | 2031/12 | $852.24 | $580.01 | $0.00 | $0.00 | $0.00 | $1,432.25 | $173,150.65 |
| 206 | 2032/01 | $855.08 | $577.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $172,295.58 |
| 207 | 2032/02 | $857.93 | $574.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $171,437.65 |
| 208 | 2032/03 | $860.79 | $571.46 | $0.00 | $0.00 | $0.00 | $1,432.25 | $170,576.86 |
| 209 | 2032/04 | $863.66 | $568.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $169,713.20 |
| 210 | 2032/05 | $866.54 | $565.71 | $0.00 | $0.00 | $0.00 | $1,432.25 | $168,846.67 |
| 211 | 2032/06 | $869.42 | $562.82 | $0.00 | $0.00 | $0.00 | $1,432.25 | $167,977.25 |
| 212 | 2032/07 | $872.32 | $559.92 | $0.00 | $0.00 | $0.00 | $1,432.25 | $167,104.92 |
| 213 | 2032/08 | $875.23 | $557.02 | $0.00 | $0.00 | $0.00 | $1,432.25 | $166,229.69 |
| 214 | 2032/09 | $878.15 | $554.10 | $0.00 | $0.00 | $0.00 | $1,432.25 | $165,351.55 |
| 215 | 2032/10 | $881.07 | $551.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $164,470.47 |
| 216 | 2032/11 | $884.01 | $548.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $163,586.46 |
| 217 | 2032/12 | $886.96 | $545.29 | $0.00 | $0.00 | $0.00 | $1,432.25 | $162,699.50 |
| 218 | 2033/01 | $889.91 | $542.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $161,809.59 |
| 219 | 2033/02 | $892.88 | $539.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $160,916.71 |
| 220 | 2033/03 | $895.86 | $536.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $160,020.85 |
| 221 | 2033/04 | $898.84 | $533.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $159,122.01 |
| 222 | 2033/05 | $901.84 | $530.41 | $0.00 | $0.00 | $0.00 | $1,432.25 | $158,220.17 |
| 223 | 2033/06 | $904.85 | $527.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $157,315.33 |
| 224 | 2033/07 | $907.86 | $524.38 | $0.00 | $0.00 | $0.00 | $1,432.25 | $156,407.46 |
| 225 | 2033/08 | $910.89 | $521.36 | $0.00 | $0.00 | $0.00 | $1,432.25 | $155,496.58 |
| 226 | 2033/09 | $913.92 | $518.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $154,582.65 |
| 227 | 2033/10 | $916.97 | $515.28 | $0.00 | $0.00 | $0.00 | $1,432.25 | $153,665.68 |
| 228 | 2033/11 | $920.03 | $512.22 | $0.00 | $0.00 | $0.00 | $1,432.25 | $152,745.66 |
| 229 | 2033/12 | $923.09 | $509.15 | $0.00 | $0.00 | $0.00 | $1,432.25 | $151,822.56 |
| 230 | 2034/01 | $926.17 | $506.08 | $0.00 | $0.00 | $0.00 | $1,432.25 | $150,896.39 |
| 231 | 2034/02 | $929.26 | $502.99 | $0.00 | $0.00 | $0.00 | $1,432.25 | $149,967.13 |
| 232 | 2034/03 | $932.36 | $499.89 | $0.00 | $0.00 | $0.00 | $1,432.25 | $149,034.78 |
| 233 | 2034/04 | $935.46 | $496.78 | $0.00 | $0.00 | $0.00 | $1,432.25 | $148,099.31 |
| 234 | 2034/05 | $938.58 | $493.66 | $0.00 | $0.00 | $0.00 | $1,432.25 | $147,160.73 |
| 235 | 2034/06 | $941.71 | $490.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $146,219.02 |
| 236 | 2034/07 | $944.85 | $487.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $145,274.17 |
| 237 | 2034/08 | $948.00 | $484.25 | $0.00 | $0.00 | $0.00 | $1,432.25 | $144,326.17 |
| 238 | 2034/09 | $951.16 | $481.09 | $0.00 | $0.00 | $0.00 | $1,432.25 | $143,375.02 |
| 239 | 2034/10 | $954.33 | $477.92 | $0.00 | $0.00 | $0.00 | $1,432.25 | $142,420.69 |
| 240 | 2034/11 | $957.51 | $474.74 | $0.00 | $0.00 | $0.00 | $1,432.25 | $141,463.18 |
| 241 | 2034/12 | $960.70 | $471.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $140,502.47 |
| 242 | 2035/01 | $963.90 | $468.34 | $0.00 | $0.00 | $0.00 | $1,432.25 | $139,538.57 |
| 243 | 2035/02 | $967.12 | $465.13 | $0.00 | $0.00 | $0.00 | $1,432.25 | $138,571.45 |
| 244 | 2035/03 | $970.34 | $461.90 | $0.00 | $0.00 | $0.00 | $1,432.25 | $137,601.11 |
| 245 | 2035/04 | $973.58 | $458.67 | $0.00 | $0.00 | $0.00 | $1,432.25 | $136,627.54 |
| 246 | 2035/05 | $976.82 | $455.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $135,650.72 |
| 247 | 2035/06 | $980.08 | $452.17 | $0.00 | $0.00 | $0.00 | $1,432.25 | $134,670.64 |
| 248 | 2035/07 | $983.34 | $448.90 | $0.00 | $0.00 | $0.00 | $1,432.25 | $133,687.30 |
| 249 | 2035/08 | $986.62 | $445.62 | $0.00 | $0.00 | $0.00 | $1,432.25 | $132,700.67 |
| 250 | 2035/09 | $989.91 | $442.34 | $0.00 | $0.00 | $0.00 | $1,432.25 | $131,710.76 |
| 251 | 2035/10 | $993.21 | $439.04 | $0.00 | $0.00 | $0.00 | $1,432.25 | $130,717.55 |
| 252 | 2035/11 | $996.52 | $435.73 | $0.00 | $0.00 | $0.00 | $1,432.25 | $129,721.03 |
| 253 | 2035/12 | $999.84 | $432.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $128,721.19 |
| 254 | 2036/01 | $1,003.18 | $429.07 | $0.00 | $0.00 | $0.00 | $1,432.25 | $127,718.01 |
| 255 | 2036/02 | $1,006.52 | $425.73 | $0.00 | $0.00 | $0.00 | $1,432.25 | $126,711.50 |
| 256 | 2036/03 | $1,009.87 | $422.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $125,701.62 |
| 257 | 2036/04 | $1,013.24 | $419.01 | $0.00 | $0.00 | $0.00 | $1,432.25 | $124,688.38 |
| 258 | 2036/05 | $1,016.62 | $415.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $123,671.76 |
| 259 | 2036/06 | $1,020.01 | $412.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $122,651.76 |
| 260 | 2036/07 | $1,023.41 | $408.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $121,628.35 |
| 261 | 2036/08 | $1,026.82 | $405.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $120,601.53 |
| 262 | 2036/09 | $1,030.24 | $402.01 | $0.00 | $0.00 | $0.00 | $1,432.25 | $119,571.29 |
| 263 | 2036/10 | $1,033.67 | $398.57 | $0.00 | $0.00 | $0.00 | $1,432.25 | $118,537.62 |
| 264 | 2036/11 | $1,037.12 | $395.13 | $0.00 | $0.00 | $0.00 | $1,432.25 | $117,500.50 |
| 265 | 2036/12 | $1,040.58 | $391.67 | $0.00 | $0.00 | $0.00 | $1,432.25 | $116,459.92 |
| 266 | 2037/01 | $1,044.05 | $388.20 | $0.00 | $0.00 | $0.00 | $1,432.25 | $115,415.87 |
| 267 | 2037/02 | $1,047.53 | $384.72 | $0.00 | $0.00 | $0.00 | $1,432.25 | $114,368.35 |
| 268 | 2037/03 | $1,051.02 | $381.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $113,317.33 |
| 269 | 2037/04 | $1,054.52 | $377.72 | $0.00 | $0.00 | $0.00 | $1,432.25 | $112,262.81 |
| 270 | 2037/05 | $1,058.04 | $374.21 | $0.00 | $0.00 | $0.00 | $1,432.25 | $111,204.77 |
| 271 | 2037/06 | $1,061.56 | $370.68 | $0.00 | $0.00 | $0.00 | $1,432.25 | $110,143.21 |
| 272 | 2037/07 | $1,065.10 | $367.14 | $0.00 | $0.00 | $0.00 | $1,432.25 | $109,078.10 |
| 273 | 2037/08 | $1,068.65 | $363.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $108,009.45 |
| 274 | 2037/09 | $1,072.21 | $360.03 | $0.00 | $0.00 | $0.00 | $1,432.25 | $106,937.24 |
| 275 | 2037/10 | $1,075.79 | $356.46 | $0.00 | $0.00 | $0.00 | $1,432.25 | $105,861.45 |
| 276 | 2037/11 | $1,079.37 | $352.87 | $0.00 | $0.00 | $0.00 | $1,432.25 | $104,782.07 |
| 277 | 2037/12 | $1,082.97 | $349.27 | $0.00 | $0.00 | $0.00 | $1,432.25 | $103,699.10 |
| 278 | 2038/01 | $1,086.58 | $345.66 | $0.00 | $0.00 | $0.00 | $1,432.25 | $102,612.52 |
| 279 | 2038/02 | $1,090.20 | $342.04 | $0.00 | $0.00 | $0.00 | $1,432.25 | $101,522.32 |
| 280 | 2038/03 | $1,093.84 | $338.41 | $0.00 | $0.00 | $0.00 | $1,432.25 | $100,428.48 |
| 281 | 2038/04 | $1,097.48 | $334.76 | $0.00 | $0.00 | $0.00 | $1,432.25 | $99,330.99 |
| 282 | 2038/05 | $1,101.14 | $331.10 | $0.00 | $0.00 | $0.00 | $1,432.25 | $98,229.85 |
| 283 | 2038/06 | $1,104.81 | $327.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $97,125.04 |
| 284 | 2038/07 | $1,108.50 | $323.75 | $0.00 | $0.00 | $0.00 | $1,432.25 | $96,016.54 |
| 285 | 2038/08 | $1,112.19 | $320.06 | $0.00 | $0.00 | $0.00 | $1,432.25 | $94,904.35 |
| 286 | 2038/09 | $1,115.90 | $316.35 | $0.00 | $0.00 | $0.00 | $1,432.25 | $93,788.45 |
| 287 | 2038/10 | $1,119.62 | $312.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $92,668.84 |
| 288 | 2038/11 | $1,123.35 | $308.90 | $0.00 | $0.00 | $0.00 | $1,432.25 | $91,545.49 |
| 289 | 2038/12 | $1,127.09 | $305.15 | $0.00 | $0.00 | $0.00 | $1,432.25 | $90,418.39 |
| 290 | 2039/01 | $1,130.85 | $301.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $89,287.54 |
| 291 | 2039/02 | $1,134.62 | $297.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $88,152.92 |
| 292 | 2039/03 | $1,138.40 | $293.84 | $0.00 | $0.00 | $0.00 | $1,432.25 | $87,014.52 |
| 293 | 2039/04 | $1,142.20 | $290.05 | $0.00 | $0.00 | $0.00 | $1,432.25 | $85,872.32 |
| 294 | 2039/05 | $1,146.00 | $286.24 | $0.00 | $0.00 | $0.00 | $1,432.25 | $84,726.31 |
| 295 | 2039/06 | $1,149.82 | $282.42 | $0.00 | $0.00 | $0.00 | $1,432.25 | $83,576.49 |
| 296 | 2039/07 | $1,153.66 | $278.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $82,422.83 |
| 297 | 2039/08 | $1,157.50 | $274.74 | $0.00 | $0.00 | $0.00 | $1,432.25 | $81,265.33 |
| 298 | 2039/09 | $1,161.36 | $270.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $80,103.97 |
| 299 | 2039/10 | $1,165.23 | $267.01 | $0.00 | $0.00 | $0.00 | $1,432.25 | $78,938.73 |
| 300 | 2039/11 | $1,169.12 | $263.13 | $0.00 | $0.00 | $0.00 | $1,432.25 | $77,769.62 |
| 301 | 2039/12 | $1,173.01 | $259.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $76,596.60 |
| 302 | 2040/01 | $1,176.92 | $255.32 | $0.00 | $0.00 | $0.00 | $1,432.25 | $75,419.68 |
| 303 | 2040/02 | $1,180.85 | $251.40 | $0.00 | $0.00 | $0.00 | $1,432.25 | $74,238.83 |
| 304 | 2040/03 | $1,184.78 | $247.46 | $0.00 | $0.00 | $0.00 | $1,432.25 | $73,054.05 |
| 305 | 2040/04 | $1,188.73 | $243.51 | $0.00 | $0.00 | $0.00 | $1,432.25 | $71,865.32 |
| 306 | 2040/05 | $1,192.69 | $239.55 | $0.00 | $0.00 | $0.00 | $1,432.25 | $70,672.62 |
| 307 | 2040/06 | $1,196.67 | $235.58 | $0.00 | $0.00 | $0.00 | $1,432.25 | $69,475.95 |
| 308 | 2040/07 | $1,200.66 | $231.59 | $0.00 | $0.00 | $0.00 | $1,432.25 | $68,275.29 |
| 309 | 2040/08 | $1,204.66 | $227.58 | $0.00 | $0.00 | $0.00 | $1,432.25 | $67,070.63 |
| 310 | 2040/09 | $1,208.68 | $223.57 | $0.00 | $0.00 | $0.00 | $1,432.25 | $65,861.95 |
| 311 | 2040/10 | $1,212.71 | $219.54 | $0.00 | $0.00 | $0.00 | $1,432.25 | $64,649.25 |
| 312 | 2040/11 | $1,216.75 | $215.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $63,432.50 |
| 313 | 2040/12 | $1,220.80 | $211.44 | $0.00 | $0.00 | $0.00 | $1,432.25 | $62,211.70 |
| 314 | 2041/01 | $1,224.87 | $207.37 | $0.00 | $0.00 | $0.00 | $1,432.25 | $60,986.82 |
| 315 | 2041/02 | $1,228.96 | $203.29 | $0.00 | $0.00 | $0.00 | $1,432.25 | $59,757.87 |
| 316 | 2041/03 | $1,233.05 | $199.19 | $0.00 | $0.00 | $0.00 | $1,432.25 | $58,524.81 |
| 317 | 2041/04 | $1,237.16 | $195.08 | $0.00 | $0.00 | $0.00 | $1,432.25 | $57,287.65 |
| 318 | 2041/05 | $1,241.29 | $190.96 | $0.00 | $0.00 | $0.00 | $1,432.25 | $56,046.36 |
| 319 | 2041/06 | $1,245.42 | $186.82 | $0.00 | $0.00 | $0.00 | $1,432.25 | $54,800.94 |
| 320 | 2041/07 | $1,249.58 | $182.67 | $0.00 | $0.00 | $0.00 | $1,432.25 | $53,551.36 |
| 321 | 2041/08 | $1,253.74 | $178.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $52,297.62 |
| 322 | 2041/09 | $1,257.92 | $174.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $51,039.70 |
| 323 | 2041/10 | $1,262.11 | $170.13 | $0.00 | $0.00 | $0.00 | $1,432.25 | $49,777.59 |
| 324 | 2041/11 | $1,266.32 | $165.93 | $0.00 | $0.00 | $0.00 | $1,432.25 | $48,511.27 |
| 325 | 2041/12 | $1,270.54 | $161.70 | $0.00 | $0.00 | $0.00 | $1,432.25 | $47,240.72 |
| 326 | 2042/01 | $1,274.78 | $157.47 | $0.00 | $0.00 | $0.00 | $1,432.25 | $45,965.95 |
| 327 | 2042/02 | $1,279.03 | $153.22 | $0.00 | $0.00 | $0.00 | $1,432.25 | $44,686.92 |
| 328 | 2042/03 | $1,283.29 | $148.96 | $0.00 | $0.00 | $0.00 | $1,432.25 | $43,403.63 |
| 329 | 2042/04 | $1,287.57 | $144.68 | $0.00 | $0.00 | $0.00 | $1,432.25 | $42,116.06 |
| 330 | 2042/05 | $1,291.86 | $140.39 | $0.00 | $0.00 | $0.00 | $1,432.25 | $40,824.21 |
| 331 | 2042/06 | $1,296.17 | $136.08 | $0.00 | $0.00 | $0.00 | $1,432.25 | $39,528.04 |
| 332 | 2042/07 | $1,300.49 | $131.76 | $0.00 | $0.00 | $0.00 | $1,432.25 | $38,227.55 |
| 333 | 2042/08 | $1,304.82 | $127.43 | $0.00 | $0.00 | $0.00 | $1,432.25 | $36,922.73 |
| 334 | 2042/09 | $1,309.17 | $123.08 | $0.00 | $0.00 | $0.00 | $1,432.25 | $35,613.56 |
| 335 | 2042/10 | $1,313.53 | $118.71 | $0.00 | $0.00 | $0.00 | $1,432.25 | $34,300.03 |
| 336 | 2042/11 | $1,317.91 | $114.33 | $0.00 | $0.00 | $0.00 | $1,432.25 | $32,982.12 |
| 337 | 2042/12 | $1,322.31 | $109.94 | $0.00 | $0.00 | $0.00 | $1,432.25 | $31,659.81 |
| 338 | 2043/01 | $1,326.71 | $105.53 | $0.00 | $0.00 | $0.00 | $1,432.25 | $30,333.10 |
| 339 | 2043/02 | $1,331.14 | $101.11 | $0.00 | $0.00 | $0.00 | $1,432.25 | $29,001.96 |
| 340 | 2043/03 | $1,335.57 | $96.67 | $0.00 | $0.00 | $0.00 | $1,432.25 | $27,666.39 |
| 341 | 2043/04 | $1,340.02 | $92.22 | $0.00 | $0.00 | $0.00 | $1,432.25 | $26,326.37 |
| 342 | 2043/05 | $1,344.49 | $87.75 | $0.00 | $0.00 | $0.00 | $1,432.25 | $24,981.87 |
| 343 | 2043/06 | $1,348.97 | $83.27 | $0.00 | $0.00 | $0.00 | $1,432.25 | $23,632.90 |
| 344 | 2043/07 | $1,353.47 | $78.78 | $0.00 | $0.00 | $0.00 | $1,432.25 | $22,279.43 |
| 345 | 2043/08 | $1,357.98 | $74.26 | $0.00 | $0.00 | $0.00 | $1,432.25 | $20,921.45 |
| 346 | 2043/09 | $1,362.51 | $69.74 | $0.00 | $0.00 | $0.00 | $1,432.25 | $19,558.94 |
| 347 | 2043/10 | $1,367.05 | $65.20 | $0.00 | $0.00 | $0.00 | $1,432.25 | $18,191.89 |
| 348 | 2043/11 | $1,371.61 | $60.64 | $0.00 | $0.00 | $0.00 | $1,432.25 | $16,820.29 |
| 349 | 2043/12 | $1,376.18 | $56.07 | $0.00 | $0.00 | $0.00 | $1,432.25 | $15,444.11 |
| 350 | 2044/01 | $1,380.77 | $51.48 | $0.00 | $0.00 | $0.00 | $1,432.25 | $14,063.34 |
| 351 | 2044/02 | $1,385.37 | $46.88 | $0.00 | $0.00 | $0.00 | $1,432.25 | $12,677.98 |
| 352 | 2044/03 | $1,389.99 | $42.26 | $0.00 | $0.00 | $0.00 | $1,432.25 | $11,287.99 |
| 353 | 2044/04 | $1,394.62 | $37.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $9,893.37 |
| 354 | 2044/05 | $1,399.27 | $32.98 | $0.00 | $0.00 | $0.00 | $1,432.25 | $8,494.10 |
| 355 | 2044/06 | $1,403.93 | $28.31 | $0.00 | $0.00 | $0.00 | $1,432.25 | $7,090.17 |
| 356 | 2044/07 | $1,408.61 | $23.63 | $0.00 | $0.00 | $0.00 | $1,432.25 | $5,681.56 |
| 357 | 2044/08 | $1,413.31 | $18.94 | $0.00 | $0.00 | $0.00 | $1,432.25 | $4,268.25 |
| 358 | 2044/09 | $1,418.02 | $14.23 | $0.00 | $0.00 | $0.00 | $1,432.25 | $2,850.23 |
| 359 | 2044/10 | $1,422.75 | $9.50 | $0.00 | $0.00 | $0.00 | $1,432.25 | $1,427.49 |
| 360 | 2044/11 | $1,427.49 | $4.76 | $0.00 | $0.00 | $0.00 | $1,432.25 | $0.00 |
| Totals | $300,000.00 | $215,608.52 | $0.00 | $0.00 | $0.00 | $515,608.52 |
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