Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $5,319,000.00 at 2.3% interest rate for a $5,419,000.00 home, you need to have a monthly payment of $23,015.62 ~ $25,231.87. You will make a total of 420 payments and you will pay off your mortgage on 2049/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $393,887.31 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 | $14,926.11 | 2.3% | 600 months | $9,055,666.07 | $3,636,666.07 |
| 50 years | Bi-Weekly | $7,463.06 | 2.3% | 512 months | $8,448,638.33 | $3,029,638.33 |
| 45 years | Monthly | $15,820.00 | 2.3% | 540 months | $8,642,800.85 | $3,223,800.85 |
| 45 years | Bi-Weekly | $7,910.00 | 2.3% | 461 months | $8,109,518.18 | $2,690,518.18 |
| 40 years | Monthly | $16,959.31 | 2.3% | 480 months | $8,240,470.25 | $2,821,470.25 |
| 40 years | Bi-Weekly | $8,479.66 | 2.3% | 409 months | $7,778,270.08 | $2,359,270.08 |
| 35 years | Monthly | $18,449.78 | 2.3% | 420 months | $7,848,908.91 | $2,429,908.91 |
| 35 years | Bi-Weekly | $9,224.89 | 2.3% | 358 months | $7,455,021.60 | $2,036,021.60 |
| 30 years | Monthly | $20,467.58 | 2.3% | 360 months | $7,468,329.03 | $2,049,329.03 |
| 30 years | Bi-Weekly | $10,233.79 | 2.3% | 307 months | $7,139,887.32 | $1,720,887.32 |
| 25 years | Monthly | $23,329.73 | 2.3% | 300 months | $7,098,918.56 | $1,679,918.56 |
| 25 years | Bi-Weekly | $11,664.87 | 2.3% | 256 months | $6,832,968.13 | $1,413,968.13 |
| 20 years | Monthly | $27,670.16 | 2.3% | 240 months | $6,740,839.51 | $1,321,839.51 |
| 20 years | Bi-Weekly | $13,835.08 | 2.3% | 205 months | $6,534,350.58 | $1,115,350.58 |
| 15 years | Monthly | $34,967.93 | 2.3% | 180 months | $6,394,226.52 | $975,226.52 |
| 15 years | Bi-Weekly | $17,483.97 | 2.3% | 154 months | $6,244,106.28 | $825,106.28 |
| 10 years | Monthly | $49,659.88 | 2.3% | 120 months | $6,059,185.64 | $640,185.64 |
| 10 years | Bi-Weekly | $24,829.94 | 2.3% | 103 months | $5,962,291.43 | $543,291.43 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/10 | $8,255.03 | $10,194.75 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,310,744.97 |
| 2 | 2014/11 | $8,270.86 | $10,178.93 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,302,474.11 |
| 3 | 2014/12 | $8,286.71 | $10,163.08 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,294,187.40 |
| 4 | 2015/01 | $8,302.59 | $10,147.19 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,285,884.81 |
| 5 | 2015/02 | $8,318.50 | $10,131.28 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,277,566.31 |
| 6 | 2015/03 | $8,334.45 | $10,115.34 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,269,231.86 |
| 7 | 2015/04 | $8,350.42 | $10,099.36 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,260,881.44 |
| 8 | 2015/05 | $8,366.43 | $10,083.36 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,252,515.01 |
| 9 | 2015/06 | $8,382.46 | $10,067.32 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,244,132.55 |
| 10 | 2015/07 | $8,398.53 | $10,051.25 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,235,734.02 |
| 11 | 2015/08 | $8,414.63 | $10,035.16 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,227,319.39 |
| 12 | 2015/09 | $8,430.75 | $10,019.03 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,218,888.64 |
| 13 | 2015/10 | $8,446.91 | $10,002.87 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,210,441.73 |
| 14 | 2015/11 | $8,463.10 | $9,986.68 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,201,978.62 |
| 15 | 2015/12 | $8,479.32 | $9,970.46 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,193,499.30 |
| 16 | 2016/01 | $8,495.58 | $9,954.21 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,185,003.72 |
| 17 | 2016/02 | $8,511.86 | $9,937.92 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,176,491.86 |
| 18 | 2016/03 | $8,528.17 | $9,921.61 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,167,963.69 |
| 19 | 2016/04 | $8,544.52 | $9,905.26 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,159,419.17 |
| 20 | 2016/05 | $8,560.90 | $9,888.89 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,150,858.27 |
| 21 | 2016/06 | $8,577.30 | $9,872.48 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,142,280.97 |
| 22 | 2016/07 | $8,593.74 | $9,856.04 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,133,687.23 |
| 23 | 2016/08 | $8,610.22 | $9,839.57 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,125,077.01 |
| 24 | 2016/09 | $8,626.72 | $9,823.06 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,116,450.29 |
| 25 | 2016/10 | $8,643.25 | $9,806.53 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,107,807.04 |
| 26 | 2016/11 | $8,659.82 | $9,789.96 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,099,147.22 |
| 27 | 2016/12 | $8,676.42 | $9,773.37 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,090,470.80 |
| 28 | 2017/01 | $8,693.05 | $9,756.74 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,081,777.75 |
| 29 | 2017/02 | $8,709.71 | $9,740.07 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,073,068.04 |
| 30 | 2017/03 | $8,726.40 | $9,723.38 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,064,341.64 |
| 31 | 2017/04 | $8,743.13 | $9,706.65 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,055,598.51 |
| 32 | 2017/05 | $8,759.89 | $9,689.90 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,046,838.63 |
| 33 | 2017/06 | $8,776.68 | $9,673.11 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,038,061.95 |
| 34 | 2017/07 | $8,793.50 | $9,656.29 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,029,268.45 |
| 35 | 2017/08 | $8,810.35 | $9,639.43 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,020,458.10 |
| 36 | 2017/09 | $8,827.24 | $9,622.54 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,011,630.86 |
| 37 | 2017/10 | $8,844.16 | $9,605.63 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $5,002,786.71 |
| 38 | 2017/11 | $8,861.11 | $9,588.67 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,993,925.60 |
| 39 | 2017/12 | $8,878.09 | $9,571.69 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,985,047.50 |
| 40 | 2018/01 | $8,895.11 | $9,554.67 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,976,152.40 |
| 41 | 2018/02 | $8,912.16 | $9,537.63 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,967,240.24 |
| 42 | 2018/03 | $8,929.24 | $9,520.54 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,958,311.00 |
| 43 | 2018/04 | $8,946.35 | $9,503.43 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,949,364.65 |
| 44 | 2018/05 | $8,963.50 | $9,486.28 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,940,401.14 |
| 45 | 2018/06 | $8,980.68 | $9,469.10 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,931,420.46 |
| 46 | 2018/07 | $8,997.89 | $9,451.89 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,922,422.57 |
| 47 | 2018/08 | $9,015.14 | $9,434.64 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,913,407.43 |
| 48 | 2018/09 | $9,032.42 | $9,417.36 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,904,375.01 |
| 49 | 2018/10 | $9,049.73 | $9,400.05 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,895,325.28 |
| 50 | 2018/11 | $9,067.08 | $9,382.71 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,886,258.20 |
| 51 | 2018/12 | $9,084.45 | $9,365.33 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,877,173.75 |
| 52 | 2019/01 | $9,101.87 | $9,347.92 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,868,071.88 |
| 53 | 2019/02 | $9,119.31 | $9,330.47 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,858,952.57 |
| 54 | 2019/03 | $9,136.79 | $9,312.99 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,849,815.78 |
| 55 | 2019/04 | $9,154.30 | $9,295.48 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,840,661.48 |
| 56 | 2019/05 | $9,171.85 | $9,277.93 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,831,489.63 |
| 57 | 2019/06 | $9,189.43 | $9,260.36 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,822,300.20 |
| 58 | 2019/07 | $9,207.04 | $9,242.74 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,813,093.16 |
| 59 | 2019/08 | $9,224.69 | $9,225.10 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,803,868.47 |
| 60 | 2019/09 | $9,242.37 | $9,207.41 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,794,626.10 |
| 61 | 2019/10 | $9,260.08 | $9,189.70 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,785,366.02 |
| 62 | 2019/11 | $9,277.83 | $9,171.95 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,776,088.19 |
| 63 | 2019/12 | $9,295.61 | $9,154.17 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,766,792.57 |
| 64 | 2020/01 | $9,313.43 | $9,136.35 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,757,479.14 |
| 65 | 2020/02 | $9,331.28 | $9,118.50 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,748,147.86 |
| 66 | 2020/03 | $9,349.17 | $9,100.62 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,738,798.69 |
| 67 | 2020/04 | $9,367.09 | $9,082.70 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,729,431.61 |
| 68 | 2020/05 | $9,385.04 | $9,064.74 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,720,046.57 |
| 69 | 2020/06 | $9,403.03 | $9,046.76 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,710,643.54 |
| 70 | 2020/07 | $9,421.05 | $9,028.73 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,701,222.49 |
| 71 | 2020/08 | $9,439.11 | $9,010.68 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,691,783.39 |
| 72 | 2020/09 | $9,457.20 | $8,992.58 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,682,326.19 |
| 73 | 2020/10 | $9,475.32 | $8,974.46 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,672,850.86 |
| 74 | 2020/11 | $9,493.49 | $8,956.30 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,663,357.38 |
| 75 | 2020/12 | $9,511.68 | $8,938.10 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,653,845.70 |
| 76 | 2021/01 | $9,529.91 | $8,919.87 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,644,315.78 |
| 77 | 2021/02 | $9,548.18 | $8,901.61 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,634,767.61 |
| 78 | 2021/03 | $9,566.48 | $8,883.30 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,625,201.13 |
| 79 | 2021/04 | $9,584.81 | $8,864.97 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,615,616.31 |
| 80 | 2021/05 | $9,603.19 | $8,846.60 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,606,013.13 |
| 81 | 2021/06 | $9,621.59 | $8,828.19 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,596,391.54 |
| 82 | 2021/07 | $9,640.03 | $8,809.75 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,586,751.50 |
| 83 | 2021/08 | $9,658.51 | $8,791.27 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,577,092.99 |
| 84 | 2021/09 | $9,677.02 | $8,772.76 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,567,415.97 |
| 85 | 2021/10 | $9,695.57 | $8,754.21 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,557,720.40 |
| 86 | 2021/11 | $9,714.15 | $8,735.63 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,548,006.25 |
| 87 | 2021/12 | $9,732.77 | $8,717.01 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,538,273.48 |
| 88 | 2022/01 | $9,751.43 | $8,698.36 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,528,522.06 |
| 89 | 2022/02 | $9,770.12 | $8,679.67 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,518,751.94 |
| 90 | 2022/03 | $9,788.84 | $8,660.94 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,508,963.10 |
| 91 | 2022/04 | $9,807.60 | $8,642.18 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,499,155.49 |
| 92 | 2022/05 | $9,826.40 | $8,623.38 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,489,329.09 |
| 93 | 2022/06 | $9,845.24 | $8,604.55 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,479,483.86 |
| 94 | 2022/07 | $9,864.11 | $8,585.68 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,469,619.75 |
| 95 | 2022/08 | $9,883.01 | $8,566.77 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,459,736.74 |
| 96 | 2022/09 | $9,901.95 | $8,547.83 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,449,834.78 |
| 97 | 2022/10 | $9,920.93 | $8,528.85 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,439,913.85 |
| 98 | 2022/11 | $9,939.95 | $8,509.83 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,429,973.90 |
| 99 | 2022/12 | $9,959.00 | $8,490.78 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,420,014.90 |
| 100 | 2023/01 | $9,978.09 | $8,471.70 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,410,036.81 |
| 101 | 2023/02 | $9,997.21 | $8,452.57 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,400,039.60 |
| 102 | 2023/03 | $10,016.37 | $8,433.41 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,390,023.23 |
| 103 | 2023/04 | $10,035.57 | $8,414.21 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,379,987.66 |
| 104 | 2023/05 | $10,054.81 | $8,394.98 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,369,932.85 |
| 105 | 2023/06 | $10,074.08 | $8,375.70 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,359,858.77 |
| 106 | 2023/07 | $10,093.39 | $8,356.40 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,349,765.38 |
| 107 | 2023/08 | $10,112.73 | $8,337.05 | $2,216.25 | $4,515.83 | $50.00 | $25,231.87 | $4,339,652.65 |
| 108 | 2023/09 | $10,132.12 | $8,317.67 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,329,520.54 |
| 109 | 2023/10 | $10,151.54 | $8,298.25 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,319,369.00 |
| 110 | 2023/11 | $10,170.99 | $8,278.79 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,309,198.01 |
| 111 | 2023/12 | $10,190.49 | $8,259.30 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,299,007.52 |
| 112 | 2024/01 | $10,210.02 | $8,239.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,288,797.50 |
| 113 | 2024/02 | $10,229.59 | $8,220.20 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,278,567.91 |
| 114 | 2024/03 | $10,249.19 | $8,200.59 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,268,318.72 |
| 115 | 2024/04 | $10,268.84 | $8,180.94 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,258,049.88 |
| 116 | 2024/05 | $10,288.52 | $8,161.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,247,761.36 |
| 117 | 2024/06 | $10,308.24 | $8,141.54 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,237,453.12 |
| 118 | 2024/07 | $10,328.00 | $8,121.79 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,227,125.12 |
| 119 | 2024/08 | $10,347.79 | $8,101.99 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,216,777.33 |
| 120 | 2024/09 | $10,367.63 | $8,082.16 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,206,409.70 |
| 121 | 2024/10 | $10,387.50 | $8,062.29 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,196,022.20 |
| 122 | 2024/11 | $10,407.41 | $8,042.38 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,185,614.80 |
| 123 | 2024/12 | $10,427.35 | $8,022.43 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,175,187.44 |
| 124 | 2025/01 | $10,447.34 | $8,002.44 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,164,740.10 |
| 125 | 2025/02 | $10,467.36 | $7,982.42 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,154,272.74 |
| 126 | 2025/03 | $10,487.43 | $7,962.36 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,143,785.31 |
| 127 | 2025/04 | $10,507.53 | $7,942.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,133,277.78 |
| 128 | 2025/05 | $10,527.67 | $7,922.12 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,122,750.11 |
| 129 | 2025/06 | $10,547.85 | $7,901.94 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,112,202.27 |
| 130 | 2025/07 | $10,568.06 | $7,881.72 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,101,634.21 |
| 131 | 2025/08 | $10,588.32 | $7,861.47 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,091,045.89 |
| 132 | 2025/09 | $10,608.61 | $7,841.17 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,080,437.28 |
| 133 | 2025/10 | $10,628.95 | $7,820.84 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,069,808.33 |
| 134 | 2025/11 | $10,649.32 | $7,800.47 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,059,159.02 |
| 135 | 2025/12 | $10,669.73 | $7,780.05 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,048,489.29 |
| 136 | 2026/01 | $10,690.18 | $7,759.60 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,037,799.11 |
| 137 | 2026/02 | $10,710.67 | $7,739.11 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,027,088.44 |
| 138 | 2026/03 | $10,731.20 | $7,718.59 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,016,357.24 |
| 139 | 2026/04 | $10,751.77 | $7,698.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $4,005,605.48 |
| 140 | 2026/05 | $10,772.37 | $7,677.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,994,833.11 |
| 141 | 2026/06 | $10,793.02 | $7,656.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,984,040.09 |
| 142 | 2026/07 | $10,813.71 | $7,636.08 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,973,226.38 |
| 143 | 2026/08 | $10,834.43 | $7,615.35 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,962,391.95 |
| 144 | 2026/09 | $10,855.20 | $7,594.58 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,951,536.75 |
| 145 | 2026/10 | $10,876.00 | $7,573.78 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,940,660.74 |
| 146 | 2026/11 | $10,896.85 | $7,552.93 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,929,763.89 |
| 147 | 2026/12 | $10,917.74 | $7,532.05 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,918,846.16 |
| 148 | 2027/01 | $10,938.66 | $7,511.12 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,907,907.50 |
| 149 | 2027/02 | $10,959.63 | $7,490.16 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,896,947.87 |
| 150 | 2027/03 | $10,980.63 | $7,469.15 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,885,967.24 |
| 151 | 2027/04 | $11,001.68 | $7,448.10 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,874,965.56 |
| 152 | 2027/05 | $11,022.77 | $7,427.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,863,942.79 |
| 153 | 2027/06 | $11,043.89 | $7,405.89 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,852,898.90 |
| 154 | 2027/07 | $11,065.06 | $7,384.72 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,841,833.84 |
| 155 | 2027/08 | $11,086.27 | $7,363.51 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,830,747.57 |
| 156 | 2027/09 | $11,107.52 | $7,342.27 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,819,640.05 |
| 157 | 2027/10 | $11,128.81 | $7,320.98 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,808,511.25 |
| 158 | 2027/11 | $11,150.14 | $7,299.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,797,361.11 |
| 159 | 2027/12 | $11,171.51 | $7,278.28 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,786,189.60 |
| 160 | 2028/01 | $11,192.92 | $7,256.86 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,774,996.68 |
| 161 | 2028/02 | $11,214.37 | $7,235.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,763,782.31 |
| 162 | 2028/03 | $11,235.87 | $7,213.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,752,546.44 |
| 163 | 2028/04 | $11,257.40 | $7,192.38 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,741,289.04 |
| 164 | 2028/05 | $11,278.98 | $7,170.80 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,730,010.06 |
| 165 | 2028/06 | $11,300.60 | $7,149.19 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,718,709.46 |
| 166 | 2028/07 | $11,322.26 | $7,127.53 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,707,387.21 |
| 167 | 2028/08 | $11,343.96 | $7,105.83 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,696,043.25 |
| 168 | 2028/09 | $11,365.70 | $7,084.08 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,684,677.55 |
| 169 | 2028/10 | $11,387.48 | $7,062.30 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,673,290.07 |
| 170 | 2028/11 | $11,409.31 | $7,040.47 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,661,880.76 |
| 171 | 2028/12 | $11,431.18 | $7,018.60 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,650,449.58 |
| 172 | 2029/01 | $11,453.09 | $6,996.70 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,638,996.49 |
| 173 | 2029/02 | $11,475.04 | $6,974.74 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,627,521.45 |
| 174 | 2029/03 | $11,497.03 | $6,952.75 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,616,024.42 |
| 175 | 2029/04 | $11,519.07 | $6,930.71 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,604,505.35 |
| 176 | 2029/05 | $11,541.15 | $6,908.64 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,592,964.20 |
| 177 | 2029/06 | $11,563.27 | $6,886.51 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,581,400.93 |
| 178 | 2029/07 | $11,585.43 | $6,864.35 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,569,815.50 |
| 179 | 2029/08 | $11,607.64 | $6,842.15 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,558,207.86 |
| 180 | 2029/09 | $11,629.88 | $6,819.90 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,546,577.98 |
| 181 | 2029/10 | $11,652.18 | $6,797.61 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,534,925.80 |
| 182 | 2029/11 | $11,674.51 | $6,775.27 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,523,251.29 |
| 183 | 2029/12 | $11,696.88 | $6,752.90 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,511,554.41 |
| 184 | 2030/01 | $11,719.30 | $6,730.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,499,835.10 |
| 185 | 2030/02 | $11,741.77 | $6,708.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,488,093.34 |
| 186 | 2030/03 | $11,764.27 | $6,685.51 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,476,329.07 |
| 187 | 2030/04 | $11,786.82 | $6,662.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,464,542.25 |
| 188 | 2030/05 | $11,809.41 | $6,640.37 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,452,732.84 |
| 189 | 2030/06 | $11,832.05 | $6,617.74 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,440,900.79 |
| 190 | 2030/07 | $11,854.72 | $6,595.06 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,429,046.07 |
| 191 | 2030/08 | $11,877.44 | $6,572.34 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,417,168.62 |
| 192 | 2030/09 | $11,900.21 | $6,549.57 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,405,268.41 |
| 193 | 2030/10 | $11,923.02 | $6,526.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,393,345.40 |
| 194 | 2030/11 | $11,945.87 | $6,503.91 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,381,399.52 |
| 195 | 2030/12 | $11,968.77 | $6,481.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,369,430.76 |
| 196 | 2031/01 | $11,991.71 | $6,458.08 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,357,439.05 |
| 197 | 2031/02 | $12,014.69 | $6,435.09 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,345,424.36 |
| 198 | 2031/03 | $12,037.72 | $6,412.06 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,333,386.64 |
| 199 | 2031/04 | $12,060.79 | $6,388.99 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,321,325.85 |
| 200 | 2031/05 | $12,083.91 | $6,365.87 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,309,241.94 |
| 201 | 2031/06 | $12,107.07 | $6,342.71 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,297,134.87 |
| 202 | 2031/07 | $12,130.27 | $6,319.51 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,285,004.59 |
| 203 | 2031/08 | $12,153.52 | $6,296.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,272,851.07 |
| 204 | 2031/09 | $12,176.82 | $6,272.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,260,674.25 |
| 205 | 2031/10 | $12,200.16 | $6,249.63 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,248,474.09 |
| 206 | 2031/11 | $12,223.54 | $6,226.24 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,236,250.55 |
| 207 | 2031/12 | $12,246.97 | $6,202.81 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,224,003.58 |
| 208 | 2032/01 | $12,270.44 | $6,179.34 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,211,733.14 |
| 209 | 2032/02 | $12,293.96 | $6,155.82 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,199,439.18 |
| 210 | 2032/03 | $12,317.52 | $6,132.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,187,121.65 |
| 211 | 2032/04 | $12,341.13 | $6,108.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,174,780.52 |
| 212 | 2032/05 | $12,364.79 | $6,085.00 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,162,415.73 |
| 213 | 2032/06 | $12,388.49 | $6,061.30 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,150,027.25 |
| 214 | 2032/07 | $12,412.23 | $6,037.55 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,137,615.02 |
| 215 | 2032/08 | $12,436.02 | $6,013.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,125,179.00 |
| 216 | 2032/09 | $12,459.86 | $5,989.93 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,112,719.14 |
| 217 | 2032/10 | $12,483.74 | $5,966.05 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,100,235.40 |
| 218 | 2032/11 | $12,507.67 | $5,942.12 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,087,727.74 |
| 219 | 2032/12 | $12,531.64 | $5,918.14 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,075,196.10 |
| 220 | 2033/01 | $12,555.66 | $5,894.13 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,062,640.44 |
| 221 | 2033/02 | $12,579.72 | $5,870.06 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,050,060.72 |
| 222 | 2033/03 | $12,603.83 | $5,845.95 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,037,456.88 |
| 223 | 2033/04 | $12,627.99 | $5,821.79 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,024,828.89 |
| 224 | 2033/05 | $12,652.19 | $5,797.59 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $3,012,176.70 |
| 225 | 2033/06 | $12,676.44 | $5,773.34 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,999,500.25 |
| 226 | 2033/07 | $12,700.74 | $5,749.04 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,986,799.51 |
| 227 | 2033/08 | $12,725.08 | $5,724.70 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,974,074.43 |
| 228 | 2033/09 | $12,749.47 | $5,700.31 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,961,324.96 |
| 229 | 2033/10 | $12,773.91 | $5,675.87 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,948,551.05 |
| 230 | 2033/11 | $12,798.39 | $5,651.39 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,935,752.65 |
| 231 | 2033/12 | $12,822.92 | $5,626.86 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,922,929.73 |
| 232 | 2034/01 | $12,847.50 | $5,602.28 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,910,082.23 |
| 233 | 2034/02 | $12,872.13 | $5,577.66 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,897,210.10 |
| 234 | 2034/03 | $12,896.80 | $5,552.99 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,884,313.30 |
| 235 | 2034/04 | $12,921.52 | $5,528.27 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,871,391.79 |
| 236 | 2034/05 | $12,946.28 | $5,503.50 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,858,445.51 |
| 237 | 2034/06 | $12,971.10 | $5,478.69 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,845,474.41 |
| 238 | 2034/07 | $12,995.96 | $5,453.83 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,832,478.45 |
| 239 | 2034/08 | $13,020.87 | $5,428.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,819,457.59 |
| 240 | 2034/09 | $13,045.82 | $5,403.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,806,411.76 |
| 241 | 2034/10 | $13,070.83 | $5,378.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,793,340.94 |
| 242 | 2034/11 | $13,095.88 | $5,353.90 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,780,245.06 |
| 243 | 2034/12 | $13,120.98 | $5,328.80 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,767,124.08 |
| 244 | 2035/01 | $13,146.13 | $5,303.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,753,977.95 |
| 245 | 2035/02 | $13,171.33 | $5,278.46 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,740,806.62 |
| 246 | 2035/03 | $13,196.57 | $5,253.21 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,727,610.05 |
| 247 | 2035/04 | $13,221.86 | $5,227.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,714,388.19 |
| 248 | 2035/05 | $13,247.21 | $5,202.58 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,701,140.98 |
| 249 | 2035/06 | $13,272.60 | $5,177.19 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,687,868.39 |
| 250 | 2035/07 | $13,298.04 | $5,151.75 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,674,570.35 |
| 251 | 2035/08 | $13,323.52 | $5,126.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,661,246.83 |
| 252 | 2035/09 | $13,349.06 | $5,100.72 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,647,897.77 |
| 253 | 2035/10 | $13,374.65 | $5,075.14 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,634,523.12 |
| 254 | 2035/11 | $13,400.28 | $5,049.50 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,621,122.84 |
| 255 | 2035/12 | $13,425.96 | $5,023.82 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,607,696.88 |
| 256 | 2036/01 | $13,451.70 | $4,998.09 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,594,245.18 |
| 257 | 2036/02 | $13,477.48 | $4,972.30 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,580,767.70 |
| 258 | 2036/03 | $13,503.31 | $4,946.47 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,567,264.39 |
| 259 | 2036/04 | $13,529.19 | $4,920.59 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,553,735.20 |
| 260 | 2036/05 | $13,555.12 | $4,894.66 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,540,180.07 |
| 261 | 2036/06 | $13,581.10 | $4,868.68 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,526,598.97 |
| 262 | 2036/07 | $13,607.14 | $4,842.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,512,991.83 |
| 263 | 2036/08 | $13,633.22 | $4,816.57 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,499,358.62 |
| 264 | 2036/09 | $13,659.35 | $4,790.44 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,485,699.27 |
| 265 | 2036/10 | $13,685.53 | $4,764.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,472,013.74 |
| 266 | 2036/11 | $13,711.76 | $4,738.03 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,458,301.99 |
| 267 | 2036/12 | $13,738.04 | $4,711.75 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,444,563.95 |
| 268 | 2037/01 | $13,764.37 | $4,685.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,430,799.58 |
| 269 | 2037/02 | $13,790.75 | $4,659.03 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,417,008.83 |
| 270 | 2037/03 | $13,817.18 | $4,632.60 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,403,191.65 |
| 271 | 2037/04 | $13,843.67 | $4,606.12 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,389,347.98 |
| 272 | 2037/05 | $13,870.20 | $4,579.58 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,375,477.78 |
| 273 | 2037/06 | $13,896.78 | $4,553.00 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,361,581.00 |
| 274 | 2037/07 | $13,923.42 | $4,526.36 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,347,657.58 |
| 275 | 2037/08 | $13,950.11 | $4,499.68 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,333,707.47 |
| 276 | 2037/09 | $13,976.84 | $4,472.94 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,319,730.63 |
| 277 | 2037/10 | $14,003.63 | $4,446.15 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,305,727.00 |
| 278 | 2037/11 | $14,030.47 | $4,419.31 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,291,696.52 |
| 279 | 2037/12 | $14,057.36 | $4,392.42 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,277,639.16 |
| 280 | 2038/01 | $14,084.31 | $4,365.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,263,554.85 |
| 281 | 2038/02 | $14,111.30 | $4,338.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,249,443.55 |
| 282 | 2038/03 | $14,138.35 | $4,311.43 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,235,305.20 |
| 283 | 2038/04 | $14,165.45 | $4,284.33 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,221,139.75 |
| 284 | 2038/05 | $14,192.60 | $4,257.18 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,206,947.15 |
| 285 | 2038/06 | $14,219.80 | $4,229.98 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,192,727.35 |
| 286 | 2038/07 | $14,247.06 | $4,202.73 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,178,480.29 |
| 287 | 2038/08 | $14,274.36 | $4,175.42 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,164,205.93 |
| 288 | 2038/09 | $14,301.72 | $4,148.06 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,149,904.21 |
| 289 | 2038/10 | $14,329.13 | $4,120.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,135,575.08 |
| 290 | 2038/11 | $14,356.60 | $4,093.19 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,121,218.48 |
| 291 | 2038/12 | $14,384.11 | $4,065.67 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,106,834.36 |
| 292 | 2039/01 | $14,411.68 | $4,038.10 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,092,422.68 |
| 293 | 2039/02 | $14,439.31 | $4,010.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,077,983.37 |
| 294 | 2039/03 | $14,466.98 | $3,982.80 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,063,516.39 |
| 295 | 2039/04 | $14,494.71 | $3,955.07 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,049,021.68 |
| 296 | 2039/05 | $14,522.49 | $3,927.29 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,034,499.19 |
| 297 | 2039/06 | $14,550.33 | $3,899.46 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,019,948.86 |
| 298 | 2039/07 | $14,578.21 | $3,871.57 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $2,005,370.65 |
| 299 | 2039/08 | $14,606.16 | $3,843.63 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,990,764.49 |
| 300 | 2039/09 | $14,634.15 | $3,815.63 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,976,130.34 |
| 301 | 2039/10 | $14,662.20 | $3,787.58 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,961,468.14 |
| 302 | 2039/11 | $14,690.30 | $3,759.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,946,777.84 |
| 303 | 2039/12 | $14,718.46 | $3,731.32 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,932,059.38 |
| 304 | 2040/01 | $14,746.67 | $3,703.11 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,917,312.71 |
| 305 | 2040/02 | $14,774.93 | $3,674.85 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,902,537.78 |
| 306 | 2040/03 | $14,803.25 | $3,646.53 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,887,734.53 |
| 307 | 2040/04 | $14,831.63 | $3,618.16 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,872,902.90 |
| 308 | 2040/05 | $14,860.05 | $3,589.73 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,858,042.85 |
| 309 | 2040/06 | $14,888.53 | $3,561.25 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,843,154.31 |
| 310 | 2040/07 | $14,917.07 | $3,532.71 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,828,237.24 |
| 311 | 2040/08 | $14,945.66 | $3,504.12 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,813,291.58 |
| 312 | 2040/09 | $14,974.31 | $3,475.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,798,317.27 |
| 313 | 2040/10 | $15,003.01 | $3,446.77 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,783,314.27 |
| 314 | 2040/11 | $15,031.76 | $3,418.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,768,282.50 |
| 315 | 2040/12 | $15,060.57 | $3,389.21 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,753,221.93 |
| 316 | 2041/01 | $15,089.44 | $3,360.34 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,738,132.49 |
| 317 | 2041/02 | $15,118.36 | $3,331.42 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,723,014.12 |
| 318 | 2041/03 | $15,147.34 | $3,302.44 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,707,866.78 |
| 319 | 2041/04 | $15,176.37 | $3,273.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,692,690.41 |
| 320 | 2041/05 | $15,205.46 | $3,244.32 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,677,484.95 |
| 321 | 2041/06 | $15,234.60 | $3,215.18 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,662,250.35 |
| 322 | 2041/07 | $15,263.80 | $3,185.98 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,646,986.55 |
| 323 | 2041/08 | $15,293.06 | $3,156.72 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,631,693.49 |
| 324 | 2041/09 | $15,322.37 | $3,127.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,616,371.12 |
| 325 | 2041/10 | $15,351.74 | $3,098.04 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,601,019.38 |
| 326 | 2041/11 | $15,381.16 | $3,068.62 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,585,638.21 |
| 327 | 2041/12 | $15,410.64 | $3,039.14 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,570,227.57 |
| 328 | 2042/01 | $15,440.18 | $3,009.60 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,554,787.39 |
| 329 | 2042/02 | $15,469.77 | $2,980.01 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,539,317.62 |
| 330 | 2042/03 | $15,499.42 | $2,950.36 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,523,818.19 |
| 331 | 2042/04 | $15,529.13 | $2,920.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,508,289.06 |
| 332 | 2042/05 | $15,558.90 | $2,890.89 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,492,730.17 |
| 333 | 2042/06 | $15,588.72 | $2,861.07 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,477,141.45 |
| 334 | 2042/07 | $15,618.60 | $2,831.19 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,461,522.85 |
| 335 | 2042/08 | $15,648.53 | $2,801.25 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,445,874.32 |
| 336 | 2042/09 | $15,678.52 | $2,771.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,430,195.80 |
| 337 | 2042/10 | $15,708.57 | $2,741.21 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,414,487.22 |
| 338 | 2042/11 | $15,738.68 | $2,711.10 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,398,748.54 |
| 339 | 2042/12 | $15,768.85 | $2,680.93 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,382,979.69 |
| 340 | 2043/01 | $15,799.07 | $2,650.71 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,367,180.62 |
| 341 | 2043/02 | $15,829.35 | $2,620.43 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,351,351.27 |
| 342 | 2043/03 | $15,859.69 | $2,590.09 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,335,491.57 |
| 343 | 2043/04 | $15,890.09 | $2,559.69 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,319,601.48 |
| 344 | 2043/05 | $15,920.55 | $2,529.24 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,303,680.94 |
| 345 | 2043/06 | $15,951.06 | $2,498.72 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,287,729.87 |
| 346 | 2043/07 | $15,981.63 | $2,468.15 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,271,748.24 |
| 347 | 2043/08 | $16,012.27 | $2,437.52 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,255,735.97 |
| 348 | 2043/09 | $16,042.96 | $2,406.83 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,239,693.02 |
| 349 | 2043/10 | $16,073.70 | $2,376.08 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,223,619.31 |
| 350 | 2043/11 | $16,104.51 | $2,345.27 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,207,514.80 |
| 351 | 2043/12 | $16,135.38 | $2,314.40 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,191,379.42 |
| 352 | 2044/01 | $16,166.31 | $2,283.48 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,175,213.12 |
| 353 | 2044/02 | $16,197.29 | $2,252.49 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,159,015.82 |
| 354 | 2044/03 | $16,228.34 | $2,221.45 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,142,787.49 |
| 355 | 2044/04 | $16,259.44 | $2,190.34 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,126,528.05 |
| 356 | 2044/05 | $16,290.60 | $2,159.18 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,110,237.44 |
| 357 | 2044/06 | $16,321.83 | $2,127.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,093,915.62 |
| 358 | 2044/07 | $16,353.11 | $2,096.67 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,077,562.50 |
| 359 | 2044/08 | $16,384.45 | $2,065.33 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,061,178.05 |
| 360 | 2044/09 | $16,415.86 | $2,033.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,044,762.19 |
| 361 | 2044/10 | $16,447.32 | $2,002.46 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,028,314.87 |
| 362 | 2044/11 | $16,478.85 | $1,970.94 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $1,011,836.02 |
| 363 | 2044/12 | $16,510.43 | $1,939.35 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $995,325.59 |
| 364 | 2045/01 | $16,542.08 | $1,907.71 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $978,783.52 |
| 365 | 2045/02 | $16,573.78 | $1,876.00 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $962,209.73 |
| 366 | 2045/03 | $16,605.55 | $1,844.24 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $945,604.19 |
| 367 | 2045/04 | $16,637.38 | $1,812.41 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $928,966.81 |
| 368 | 2045/05 | $16,669.26 | $1,780.52 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $912,297.55 |
| 369 | 2045/06 | $16,701.21 | $1,748.57 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $895,596.33 |
| 370 | 2045/07 | $16,733.22 | $1,716.56 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $878,863.11 |
| 371 | 2045/08 | $16,765.30 | $1,684.49 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $862,097.82 |
| 372 | 2045/09 | $16,797.43 | $1,652.35 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $845,300.39 |
| 373 | 2045/10 | $16,829.62 | $1,620.16 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $828,470.76 |
| 374 | 2045/11 | $16,861.88 | $1,587.90 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $811,608.88 |
| 375 | 2045/12 | $16,894.20 | $1,555.58 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $794,714.68 |
| 376 | 2046/01 | $16,926.58 | $1,523.20 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $777,788.10 |
| 377 | 2046/02 | $16,959.02 | $1,490.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $760,829.08 |
| 378 | 2046/03 | $16,991.53 | $1,458.26 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $743,837.55 |
| 379 | 2046/04 | $17,024.09 | $1,425.69 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $726,813.46 |
| 380 | 2046/05 | $17,056.72 | $1,393.06 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $709,756.73 |
| 381 | 2046/06 | $17,089.42 | $1,360.37 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $692,667.32 |
| 382 | 2046/07 | $17,122.17 | $1,327.61 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $675,545.15 |
| 383 | 2046/08 | $17,154.99 | $1,294.79 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $658,390.16 |
| 384 | 2046/09 | $17,187.87 | $1,261.91 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $641,202.29 |
| 385 | 2046/10 | $17,220.81 | $1,228.97 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $623,981.48 |
| 386 | 2046/11 | $17,253.82 | $1,195.96 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $606,727.66 |
| 387 | 2046/12 | $17,286.89 | $1,162.89 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $589,440.77 |
| 388 | 2047/01 | $17,320.02 | $1,129.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $572,120.75 |
| 389 | 2047/02 | $17,353.22 | $1,096.56 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $554,767.53 |
| 390 | 2047/03 | $17,386.48 | $1,063.30 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $537,381.05 |
| 391 | 2047/04 | $17,419.80 | $1,029.98 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $519,961.25 |
| 392 | 2047/05 | $17,453.19 | $996.59 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $502,508.06 |
| 393 | 2047/06 | $17,486.64 | $963.14 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $485,021.42 |
| 394 | 2047/07 | $17,520.16 | $929.62 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $467,501.26 |
| 395 | 2047/08 | $17,553.74 | $896.04 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $449,947.52 |
| 396 | 2047/09 | $17,587.38 | $862.40 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $432,360.13 |
| 397 | 2047/10 | $17,621.09 | $828.69 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $414,739.04 |
| 398 | 2047/11 | $17,654.87 | $794.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $397,084.18 |
| 399 | 2047/12 | $17,688.71 | $761.08 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $379,395.47 |
| 400 | 2048/01 | $17,722.61 | $727.17 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $361,672.86 |
| 401 | 2048/02 | $17,756.58 | $693.21 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $343,916.29 |
| 402 | 2048/03 | $17,790.61 | $659.17 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $326,125.67 |
| 403 | 2048/04 | $17,824.71 | $625.07 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $308,300.97 |
| 404 | 2048/05 | $17,858.87 | $590.91 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $290,442.09 |
| 405 | 2048/06 | $17,893.10 | $556.68 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $272,548.99 |
| 406 | 2048/07 | $17,927.40 | $522.39 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $254,621.59 |
| 407 | 2048/08 | $17,961.76 | $488.02 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $236,659.83 |
| 408 | 2048/09 | $17,996.19 | $453.60 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $218,663.65 |
| 409 | 2048/10 | $18,030.68 | $419.11 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $200,632.97 |
| 410 | 2048/11 | $18,065.24 | $384.55 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $182,567.74 |
| 411 | 2048/12 | $18,099.86 | $349.92 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $164,467.87 |
| 412 | 2049/01 | $18,134.55 | $315.23 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $146,333.32 |
| 413 | 2049/02 | $18,169.31 | $280.47 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $128,164.01 |
| 414 | 2049/03 | $18,204.14 | $245.65 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $109,959.87 |
| 415 | 2049/04 | $18,239.03 | $210.76 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $91,720.85 |
| 416 | 2049/05 | $18,273.98 | $175.80 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $73,446.86 |
| 417 | 2049/06 | $18,309.01 | $140.77 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $55,137.85 |
| 418 | 2049/07 | $18,344.10 | $105.68 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $36,793.75 |
| 419 | 2049/08 | $18,379.26 | $70.52 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $18,414.49 |
| 420 | 2049/09 | $18,414.49 | $35.29 | $0.00 | $4,515.83 | $50.00 | $23,015.62 | $0.00 |
| Totals | $5,319,000.00 | $2,429,908.91 | $237,138.75 | $1,896,650.00 | $21,000.00 | $9,903,697.66 |
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