Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $790,000.00 at 0.01% interest rate for a $790,000.00 home, you need to have a monthly payment of $2,197.75. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $175.45 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 | $1,319.97 | 0.01% | 600 months | $791,979.94 | $1,979.94 |
| 50 years | Bi-Weekly | $659.99 | 0.01% | 512 months | $791,687.33 | $1,687.33 |
| 45 years | Monthly | $1,466.26 | 0.01% | 540 months | $791,782.12 | $1,782.12 |
| 45 years | Bi-Weekly | $733.13 | 0.01% | 461 months | $791,518.82 | $1,518.82 |
| 40 years | Monthly | $1,649.13 | 0.01% | 480 months | $791,584.34 | $1,584.34 |
| 40 years | Bi-Weekly | $824.57 | 0.01% | 409 months | $791,350.33 | $1,350.33 |
| 35 years | Monthly | $1,884.25 | 0.01% | 420 months | $791,386.60 | $1,386.60 |
| 35 years | Bi-Weekly | $942.13 | 0.01% | 358 months | $791,181.87 | $1,181.87 |
| 30 years | Monthly | $2,197.75 | 0.01% | 360 months | $791,188.88 | $1,188.88 |
| 30 years | Bi-Weekly | $1,098.88 | 0.01% | 307 months | $791,013.43 | $1,013.43 |
| 25 years | Monthly | $2,636.64 | 0.01% | 300 months | $790,991.20 | $991.20 |
| 25 years | Bi-Weekly | $1,318.32 | 0.01% | 256 months | $790,845.01 | $845.01 |
| 20 years | Monthly | $3,294.97 | 0.01% | 240 months | $790,793.55 | $793.55 |
| 20 years | Bi-Weekly | $1,647.49 | 0.01% | 205 months | $790,676.62 | $676.62 |
| 15 years | Monthly | $4,392.20 | 0.01% | 180 months | $790,595.94 | $595.94 |
| 15 years | Bi-Weekly | $2,196.10 | 0.01% | 154 months | $790,508.25 | $508.25 |
| 10 years | Monthly | $6,586.65 | 0.01% | 120 months | $790,398.36 | $398.36 |
| 10 years | Bi-Weekly | $3,293.33 | 0.01% | 103 months | $790,339.91 | $339.91 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $2,191.16 | $6.58 | $0.00 | $0.00 | $0.00 | $2,197.75 | $787,808.84 |
| 2 | 2014/09 | $2,191.18 | $6.57 | $0.00 | $0.00 | $0.00 | $2,197.75 | $785,617.65 |
| 3 | 2014/10 | $2,191.20 | $6.55 | $0.00 | $0.00 | $0.00 | $2,197.75 | $783,426.45 |
| 4 | 2014/11 | $2,191.22 | $6.53 | $0.00 | $0.00 | $0.00 | $2,197.75 | $781,235.24 |
| 5 | 2014/12 | $2,191.24 | $6.51 | $0.00 | $0.00 | $0.00 | $2,197.75 | $779,044.00 |
| 6 | 2015/01 | $2,191.25 | $6.49 | $0.00 | $0.00 | $0.00 | $2,197.75 | $776,852.74 |
| 7 | 2015/02 | $2,191.27 | $6.47 | $0.00 | $0.00 | $0.00 | $2,197.75 | $774,661.47 |
| 8 | 2015/03 | $2,191.29 | $6.46 | $0.00 | $0.00 | $0.00 | $2,197.75 | $772,470.18 |
| 9 | 2015/04 | $2,191.31 | $6.44 | $0.00 | $0.00 | $0.00 | $2,197.75 | $770,278.87 |
| 10 | 2015/05 | $2,191.33 | $6.42 | $0.00 | $0.00 | $0.00 | $2,197.75 | $768,087.54 |
| 11 | 2015/06 | $2,191.35 | $6.40 | $0.00 | $0.00 | $0.00 | $2,197.75 | $765,896.20 |
| 12 | 2015/07 | $2,191.36 | $6.38 | $0.00 | $0.00 | $0.00 | $2,197.75 | $763,704.83 |
| 13 | 2015/08 | $2,191.38 | $6.36 | $0.00 | $0.00 | $0.00 | $2,197.75 | $761,513.45 |
| 14 | 2015/09 | $2,191.40 | $6.35 | $0.00 | $0.00 | $0.00 | $2,197.75 | $759,322.05 |
| 15 | 2015/10 | $2,191.42 | $6.33 | $0.00 | $0.00 | $0.00 | $2,197.75 | $757,130.63 |
| 16 | 2015/11 | $2,191.44 | $6.31 | $0.00 | $0.00 | $0.00 | $2,197.75 | $754,939.19 |
| 17 | 2015/12 | $2,191.46 | $6.29 | $0.00 | $0.00 | $0.00 | $2,197.75 | $752,747.74 |
| 18 | 2016/01 | $2,191.47 | $6.27 | $0.00 | $0.00 | $0.00 | $2,197.75 | $750,556.26 |
| 19 | 2016/02 | $2,191.49 | $6.25 | $0.00 | $0.00 | $0.00 | $2,197.75 | $748,364.77 |
| 20 | 2016/03 | $2,191.51 | $6.24 | $0.00 | $0.00 | $0.00 | $2,197.75 | $746,173.26 |
| 21 | 2016/04 | $2,191.53 | $6.22 | $0.00 | $0.00 | $0.00 | $2,197.75 | $743,981.73 |
| 22 | 2016/05 | $2,191.55 | $6.20 | $0.00 | $0.00 | $0.00 | $2,197.75 | $741,790.18 |
| 23 | 2016/06 | $2,191.57 | $6.18 | $0.00 | $0.00 | $0.00 | $2,197.75 | $739,598.62 |
| 24 | 2016/07 | $2,191.58 | $6.16 | $0.00 | $0.00 | $0.00 | $2,197.75 | $737,407.03 |
| 25 | 2016/08 | $2,191.60 | $6.15 | $0.00 | $0.00 | $0.00 | $2,197.75 | $735,215.43 |
| 26 | 2016/09 | $2,191.62 | $6.13 | $0.00 | $0.00 | $0.00 | $2,197.75 | $733,023.81 |
| 27 | 2016/10 | $2,191.64 | $6.11 | $0.00 | $0.00 | $0.00 | $2,197.75 | $730,832.17 |
| 28 | 2016/11 | $2,191.66 | $6.09 | $0.00 | $0.00 | $0.00 | $2,197.75 | $728,640.52 |
| 29 | 2016/12 | $2,191.67 | $6.07 | $0.00 | $0.00 | $0.00 | $2,197.75 | $726,448.84 |
| 30 | 2017/01 | $2,191.69 | $6.05 | $0.00 | $0.00 | $0.00 | $2,197.75 | $724,257.15 |
| 31 | 2017/02 | $2,191.71 | $6.04 | $0.00 | $0.00 | $0.00 | $2,197.75 | $722,065.44 |
| 32 | 2017/03 | $2,191.73 | $6.02 | $0.00 | $0.00 | $0.00 | $2,197.75 | $719,873.71 |
| 33 | 2017/04 | $2,191.75 | $6.00 | $0.00 | $0.00 | $0.00 | $2,197.75 | $717,681.96 |
| 34 | 2017/05 | $2,191.77 | $5.98 | $0.00 | $0.00 | $0.00 | $2,197.75 | $715,490.19 |
| 35 | 2017/06 | $2,191.78 | $5.96 | $0.00 | $0.00 | $0.00 | $2,197.75 | $713,298.41 |
| 36 | 2017/07 | $2,191.80 | $5.94 | $0.00 | $0.00 | $0.00 | $2,197.75 | $711,106.61 |
| 37 | 2017/08 | $2,191.82 | $5.93 | $0.00 | $0.00 | $0.00 | $2,197.75 | $708,914.79 |
| 38 | 2017/09 | $2,191.84 | $5.91 | $0.00 | $0.00 | $0.00 | $2,197.75 | $706,722.95 |
| 39 | 2017/10 | $2,191.86 | $5.89 | $0.00 | $0.00 | $0.00 | $2,197.75 | $704,531.09 |
| 40 | 2017/11 | $2,191.88 | $5.87 | $0.00 | $0.00 | $0.00 | $2,197.75 | $702,339.21 |
| 41 | 2017/12 | $2,191.89 | $5.85 | $0.00 | $0.00 | $0.00 | $2,197.75 | $700,147.32 |
| 42 | 2018/01 | $2,191.91 | $5.83 | $0.00 | $0.00 | $0.00 | $2,197.75 | $697,955.41 |
| 43 | 2018/02 | $2,191.93 | $5.82 | $0.00 | $0.00 | $0.00 | $2,197.75 | $695,763.48 |
| 44 | 2018/03 | $2,191.95 | $5.80 | $0.00 | $0.00 | $0.00 | $2,197.75 | $693,571.53 |
| 45 | 2018/04 | $2,191.97 | $5.78 | $0.00 | $0.00 | $0.00 | $2,197.75 | $691,379.56 |
| 46 | 2018/05 | $2,191.99 | $5.76 | $0.00 | $0.00 | $0.00 | $2,197.75 | $689,187.57 |
| 47 | 2018/06 | $2,192.00 | $5.74 | $0.00 | $0.00 | $0.00 | $2,197.75 | $686,995.57 |
| 48 | 2018/07 | $2,192.02 | $5.72 | $0.00 | $0.00 | $0.00 | $2,197.75 | $684,803.55 |
| 49 | 2018/08 | $2,192.04 | $5.71 | $0.00 | $0.00 | $0.00 | $2,197.75 | $682,611.51 |
| 50 | 2018/09 | $2,192.06 | $5.69 | $0.00 | $0.00 | $0.00 | $2,197.75 | $680,419.45 |
| 51 | 2018/10 | $2,192.08 | $5.67 | $0.00 | $0.00 | $0.00 | $2,197.75 | $678,227.37 |
| 52 | 2018/11 | $2,192.10 | $5.65 | $0.00 | $0.00 | $0.00 | $2,197.75 | $676,035.28 |
| 53 | 2018/12 | $2,192.11 | $5.63 | $0.00 | $0.00 | $0.00 | $2,197.75 | $673,843.17 |
| 54 | 2019/01 | $2,192.13 | $5.62 | $0.00 | $0.00 | $0.00 | $2,197.75 | $671,651.03 |
| 55 | 2019/02 | $2,192.15 | $5.60 | $0.00 | $0.00 | $0.00 | $2,197.75 | $669,458.88 |
| 56 | 2019/03 | $2,192.17 | $5.58 | $0.00 | $0.00 | $0.00 | $2,197.75 | $667,266.72 |
| 57 | 2019/04 | $2,192.19 | $5.56 | $0.00 | $0.00 | $0.00 | $2,197.75 | $665,074.53 |
| 58 | 2019/05 | $2,192.20 | $5.54 | $0.00 | $0.00 | $0.00 | $2,197.75 | $662,882.33 |
| 59 | 2019/06 | $2,192.22 | $5.52 | $0.00 | $0.00 | $0.00 | $2,197.75 | $660,690.10 |
| 60 | 2019/07 | $2,192.24 | $5.51 | $0.00 | $0.00 | $0.00 | $2,197.75 | $658,497.86 |
| 61 | 2019/08 | $2,192.26 | $5.49 | $0.00 | $0.00 | $0.00 | $2,197.75 | $656,305.60 |
| 62 | 2019/09 | $2,192.28 | $5.47 | $0.00 | $0.00 | $0.00 | $2,197.75 | $654,113.32 |
| 63 | 2019/10 | $2,192.30 | $5.45 | $0.00 | $0.00 | $0.00 | $2,197.75 | $651,921.03 |
| 64 | 2019/11 | $2,192.31 | $5.43 | $0.00 | $0.00 | $0.00 | $2,197.75 | $649,728.71 |
| 65 | 2019/12 | $2,192.33 | $5.41 | $0.00 | $0.00 | $0.00 | $2,197.75 | $647,536.38 |
| 66 | 2020/01 | $2,192.35 | $5.40 | $0.00 | $0.00 | $0.00 | $2,197.75 | $645,344.03 |
| 67 | 2020/02 | $2,192.37 | $5.38 | $0.00 | $0.00 | $0.00 | $2,197.75 | $643,151.66 |
| 68 | 2020/03 | $2,192.39 | $5.36 | $0.00 | $0.00 | $0.00 | $2,197.75 | $640,959.27 |
| 69 | 2020/04 | $2,192.41 | $5.34 | $0.00 | $0.00 | $0.00 | $2,197.75 | $638,766.87 |
| 70 | 2020/05 | $2,192.42 | $5.32 | $0.00 | $0.00 | $0.00 | $2,197.75 | $636,574.44 |
| 71 | 2020/06 | $2,192.44 | $5.30 | $0.00 | $0.00 | $0.00 | $2,197.75 | $634,382.00 |
| 72 | 2020/07 | $2,192.46 | $5.29 | $0.00 | $0.00 | $0.00 | $2,197.75 | $632,189.54 |
| 73 | 2020/08 | $2,192.48 | $5.27 | $0.00 | $0.00 | $0.00 | $2,197.75 | $629,997.06 |
| 74 | 2020/09 | $2,192.50 | $5.25 | $0.00 | $0.00 | $0.00 | $2,197.75 | $627,804.57 |
| 75 | 2020/10 | $2,192.52 | $5.23 | $0.00 | $0.00 | $0.00 | $2,197.75 | $625,612.05 |
| 76 | 2020/11 | $2,192.53 | $5.21 | $0.00 | $0.00 | $0.00 | $2,197.75 | $623,419.52 |
| 77 | 2020/12 | $2,192.55 | $5.20 | $0.00 | $0.00 | $0.00 | $2,197.75 | $621,226.97 |
| 78 | 2021/01 | $2,192.57 | $5.18 | $0.00 | $0.00 | $0.00 | $2,197.75 | $619,034.40 |
| 79 | 2021/02 | $2,192.59 | $5.16 | $0.00 | $0.00 | $0.00 | $2,197.75 | $616,841.81 |
| 80 | 2021/03 | $2,192.61 | $5.14 | $0.00 | $0.00 | $0.00 | $2,197.75 | $614,649.20 |
| 81 | 2021/04 | $2,192.62 | $5.12 | $0.00 | $0.00 | $0.00 | $2,197.75 | $612,456.58 |
| 82 | 2021/05 | $2,192.64 | $5.10 | $0.00 | $0.00 | $0.00 | $2,197.75 | $610,263.93 |
| 83 | 2021/06 | $2,192.66 | $5.09 | $0.00 | $0.00 | $0.00 | $2,197.75 | $608,071.27 |
| 84 | 2021/07 | $2,192.68 | $5.07 | $0.00 | $0.00 | $0.00 | $2,197.75 | $605,878.59 |
| 85 | 2021/08 | $2,192.70 | $5.05 | $0.00 | $0.00 | $0.00 | $2,197.75 | $603,685.89 |
| 86 | 2021/09 | $2,192.72 | $5.03 | $0.00 | $0.00 | $0.00 | $2,197.75 | $601,493.18 |
| 87 | 2021/10 | $2,192.73 | $5.01 | $0.00 | $0.00 | $0.00 | $2,197.75 | $599,300.44 |
| 88 | 2021/11 | $2,192.75 | $4.99 | $0.00 | $0.00 | $0.00 | $2,197.75 | $597,107.69 |
| 89 | 2021/12 | $2,192.77 | $4.98 | $0.00 | $0.00 | $0.00 | $2,197.75 | $594,914.92 |
| 90 | 2022/01 | $2,192.79 | $4.96 | $0.00 | $0.00 | $0.00 | $2,197.75 | $592,722.13 |
| 91 | 2022/02 | $2,192.81 | $4.94 | $0.00 | $0.00 | $0.00 | $2,197.75 | $590,529.32 |
| 92 | 2022/03 | $2,192.83 | $4.92 | $0.00 | $0.00 | $0.00 | $2,197.75 | $588,336.50 |
| 93 | 2022/04 | $2,192.84 | $4.90 | $0.00 | $0.00 | $0.00 | $2,197.75 | $586,143.65 |
| 94 | 2022/05 | $2,192.86 | $4.88 | $0.00 | $0.00 | $0.00 | $2,197.75 | $583,950.79 |
| 95 | 2022/06 | $2,192.88 | $4.87 | $0.00 | $0.00 | $0.00 | $2,197.75 | $581,757.91 |
| 96 | 2022/07 | $2,192.90 | $4.85 | $0.00 | $0.00 | $0.00 | $2,197.75 | $579,565.01 |
| 97 | 2022/08 | $2,192.92 | $4.83 | $0.00 | $0.00 | $0.00 | $2,197.75 | $577,372.09 |
| 98 | 2022/09 | $2,192.94 | $4.81 | $0.00 | $0.00 | $0.00 | $2,197.75 | $575,179.16 |
| 99 | 2022/10 | $2,192.95 | $4.79 | $0.00 | $0.00 | $0.00 | $2,197.75 | $572,986.21 |
| 100 | 2022/11 | $2,192.97 | $4.77 | $0.00 | $0.00 | $0.00 | $2,197.75 | $570,793.23 |
| 101 | 2022/12 | $2,192.99 | $4.76 | $0.00 | $0.00 | $0.00 | $2,197.75 | $568,600.24 |
| 102 | 2023/01 | $2,193.01 | $4.74 | $0.00 | $0.00 | $0.00 | $2,197.75 | $566,407.23 |
| 103 | 2023/02 | $2,193.03 | $4.72 | $0.00 | $0.00 | $0.00 | $2,197.75 | $564,214.21 |
| 104 | 2023/03 | $2,193.05 | $4.70 | $0.00 | $0.00 | $0.00 | $2,197.75 | $562,021.16 |
| 105 | 2023/04 | $2,193.06 | $4.68 | $0.00 | $0.00 | $0.00 | $2,197.75 | $559,828.10 |
| 106 | 2023/05 | $2,193.08 | $4.67 | $0.00 | $0.00 | $0.00 | $2,197.75 | $557,635.02 |
| 107 | 2023/06 | $2,193.10 | $4.65 | $0.00 | $0.00 | $0.00 | $2,197.75 | $555,441.92 |
| 108 | 2023/07 | $2,193.12 | $4.63 | $0.00 | $0.00 | $0.00 | $2,197.75 | $553,248.80 |
| 109 | 2023/08 | $2,193.14 | $4.61 | $0.00 | $0.00 | $0.00 | $2,197.75 | $551,055.66 |
| 110 | 2023/09 | $2,193.15 | $4.59 | $0.00 | $0.00 | $0.00 | $2,197.75 | $548,862.51 |
| 111 | 2023/10 | $2,193.17 | $4.57 | $0.00 | $0.00 | $0.00 | $2,197.75 | $546,669.33 |
| 112 | 2023/11 | $2,193.19 | $4.56 | $0.00 | $0.00 | $0.00 | $2,197.75 | $544,476.14 |
| 113 | 2023/12 | $2,193.21 | $4.54 | $0.00 | $0.00 | $0.00 | $2,197.75 | $542,282.93 |
| 114 | 2024/01 | $2,193.23 | $4.52 | $0.00 | $0.00 | $0.00 | $2,197.75 | $540,089.71 |
| 115 | 2024/02 | $2,193.25 | $4.50 | $0.00 | $0.00 | $0.00 | $2,197.75 | $537,896.46 |
| 116 | 2024/03 | $2,193.26 | $4.48 | $0.00 | $0.00 | $0.00 | $2,197.75 | $535,703.20 |
| 117 | 2024/04 | $2,193.28 | $4.46 | $0.00 | $0.00 | $0.00 | $2,197.75 | $533,509.91 |
| 118 | 2024/05 | $2,193.30 | $4.45 | $0.00 | $0.00 | $0.00 | $2,197.75 | $531,316.61 |
| 119 | 2024/06 | $2,193.32 | $4.43 | $0.00 | $0.00 | $0.00 | $2,197.75 | $529,123.29 |
| 120 | 2024/07 | $2,193.34 | $4.41 | $0.00 | $0.00 | $0.00 | $2,197.75 | $526,929.95 |
| 121 | 2024/08 | $2,193.36 | $4.39 | $0.00 | $0.00 | $0.00 | $2,197.75 | $524,736.60 |
| 122 | 2024/09 | $2,193.37 | $4.37 | $0.00 | $0.00 | $0.00 | $2,197.75 | $522,543.23 |
| 123 | 2024/10 | $2,193.39 | $4.35 | $0.00 | $0.00 | $0.00 | $2,197.75 | $520,349.83 |
| 124 | 2024/11 | $2,193.41 | $4.34 | $0.00 | $0.00 | $0.00 | $2,197.75 | $518,156.42 |
| 125 | 2024/12 | $2,193.43 | $4.32 | $0.00 | $0.00 | $0.00 | $2,197.75 | $515,962.99 |
| 126 | 2025/01 | $2,193.45 | $4.30 | $0.00 | $0.00 | $0.00 | $2,197.75 | $513,769.55 |
| 127 | 2025/02 | $2,193.47 | $4.28 | $0.00 | $0.00 | $0.00 | $2,197.75 | $511,576.08 |
| 128 | 2025/03 | $2,193.48 | $4.26 | $0.00 | $0.00 | $0.00 | $2,197.75 | $509,382.60 |
| 129 | 2025/04 | $2,193.50 | $4.24 | $0.00 | $0.00 | $0.00 | $2,197.75 | $507,189.09 |
| 130 | 2025/05 | $2,193.52 | $4.23 | $0.00 | $0.00 | $0.00 | $2,197.75 | $504,995.57 |
| 131 | 2025/06 | $2,193.54 | $4.21 | $0.00 | $0.00 | $0.00 | $2,197.75 | $502,802.04 |
| 132 | 2025/07 | $2,193.56 | $4.19 | $0.00 | $0.00 | $0.00 | $2,197.75 | $500,608.48 |
| 133 | 2025/08 | $2,193.58 | $4.17 | $0.00 | $0.00 | $0.00 | $2,197.75 | $498,414.90 |
| 134 | 2025/09 | $2,193.59 | $4.15 | $0.00 | $0.00 | $0.00 | $2,197.75 | $496,221.31 |
| 135 | 2025/10 | $2,193.61 | $4.14 | $0.00 | $0.00 | $0.00 | $2,197.75 | $494,027.70 |
| 136 | 2025/11 | $2,193.63 | $4.12 | $0.00 | $0.00 | $0.00 | $2,197.75 | $491,834.07 |
| 137 | 2025/12 | $2,193.65 | $4.10 | $0.00 | $0.00 | $0.00 | $2,197.75 | $489,640.42 |
| 138 | 2026/01 | $2,193.67 | $4.08 | $0.00 | $0.00 | $0.00 | $2,197.75 | $487,446.75 |
| 139 | 2026/02 | $2,193.68 | $4.06 | $0.00 | $0.00 | $0.00 | $2,197.75 | $485,253.07 |
| 140 | 2026/03 | $2,193.70 | $4.04 | $0.00 | $0.00 | $0.00 | $2,197.75 | $483,059.37 |
| 141 | 2026/04 | $2,193.72 | $4.03 | $0.00 | $0.00 | $0.00 | $2,197.75 | $480,865.64 |
| 142 | 2026/05 | $2,193.74 | $4.01 | $0.00 | $0.00 | $0.00 | $2,197.75 | $478,671.90 |
| 143 | 2026/06 | $2,193.76 | $3.99 | $0.00 | $0.00 | $0.00 | $2,197.75 | $476,478.15 |
| 144 | 2026/07 | $2,193.78 | $3.97 | $0.00 | $0.00 | $0.00 | $2,197.75 | $474,284.37 |
| 145 | 2026/08 | $2,193.79 | $3.95 | $0.00 | $0.00 | $0.00 | $2,197.75 | $472,090.58 |
| 146 | 2026/09 | $2,193.81 | $3.93 | $0.00 | $0.00 | $0.00 | $2,197.75 | $469,896.76 |
| 147 | 2026/10 | $2,193.83 | $3.92 | $0.00 | $0.00 | $0.00 | $2,197.75 | $467,702.93 |
| 148 | 2026/11 | $2,193.85 | $3.90 | $0.00 | $0.00 | $0.00 | $2,197.75 | $465,509.08 |
| 149 | 2026/12 | $2,193.87 | $3.88 | $0.00 | $0.00 | $0.00 | $2,197.75 | $463,315.21 |
| 150 | 2027/01 | $2,193.89 | $3.86 | $0.00 | $0.00 | $0.00 | $2,197.75 | $461,121.33 |
| 151 | 2027/02 | $2,193.90 | $3.84 | $0.00 | $0.00 | $0.00 | $2,197.75 | $458,927.42 |
| 152 | 2027/03 | $2,193.92 | $3.82 | $0.00 | $0.00 | $0.00 | $2,197.75 | $456,733.50 |
| 153 | 2027/04 | $2,193.94 | $3.81 | $0.00 | $0.00 | $0.00 | $2,197.75 | $454,539.56 |
| 154 | 2027/05 | $2,193.96 | $3.79 | $0.00 | $0.00 | $0.00 | $2,197.75 | $452,345.60 |
| 155 | 2027/06 | $2,193.98 | $3.77 | $0.00 | $0.00 | $0.00 | $2,197.75 | $450,151.62 |
| 156 | 2027/07 | $2,194.00 | $3.75 | $0.00 | $0.00 | $0.00 | $2,197.75 | $447,957.63 |
| 157 | 2027/08 | $2,194.01 | $3.73 | $0.00 | $0.00 | $0.00 | $2,197.75 | $445,763.62 |
| 158 | 2027/09 | $2,194.03 | $3.71 | $0.00 | $0.00 | $0.00 | $2,197.75 | $443,569.58 |
| 159 | 2027/10 | $2,194.05 | $3.70 | $0.00 | $0.00 | $0.00 | $2,197.75 | $441,375.53 |
| 160 | 2027/11 | $2,194.07 | $3.68 | $0.00 | $0.00 | $0.00 | $2,197.75 | $439,181.46 |
| 161 | 2027/12 | $2,194.09 | $3.66 | $0.00 | $0.00 | $0.00 | $2,197.75 | $436,987.38 |
| 162 | 2028/01 | $2,194.11 | $3.64 | $0.00 | $0.00 | $0.00 | $2,197.75 | $434,793.27 |
| 163 | 2028/02 | $2,194.12 | $3.62 | $0.00 | $0.00 | $0.00 | $2,197.75 | $432,599.15 |
| 164 | 2028/03 | $2,194.14 | $3.60 | $0.00 | $0.00 | $0.00 | $2,197.75 | $430,405.01 |
| 165 | 2028/04 | $2,194.16 | $3.59 | $0.00 | $0.00 | $0.00 | $2,197.75 | $428,210.85 |
| 166 | 2028/05 | $2,194.18 | $3.57 | $0.00 | $0.00 | $0.00 | $2,197.75 | $426,016.67 |
| 167 | 2028/06 | $2,194.20 | $3.55 | $0.00 | $0.00 | $0.00 | $2,197.75 | $423,822.47 |
| 168 | 2028/07 | $2,194.22 | $3.53 | $0.00 | $0.00 | $0.00 | $2,197.75 | $421,628.26 |
| 169 | 2028/08 | $2,194.23 | $3.51 | $0.00 | $0.00 | $0.00 | $2,197.75 | $419,434.02 |
| 170 | 2028/09 | $2,194.25 | $3.50 | $0.00 | $0.00 | $0.00 | $2,197.75 | $417,239.77 |
| 171 | 2028/10 | $2,194.27 | $3.48 | $0.00 | $0.00 | $0.00 | $2,197.75 | $415,045.50 |
| 172 | 2028/11 | $2,194.29 | $3.46 | $0.00 | $0.00 | $0.00 | $2,197.75 | $412,851.21 |
| 173 | 2028/12 | $2,194.31 | $3.44 | $0.00 | $0.00 | $0.00 | $2,197.75 | $410,656.91 |
| 174 | 2029/01 | $2,194.32 | $3.42 | $0.00 | $0.00 | $0.00 | $2,197.75 | $408,462.58 |
| 175 | 2029/02 | $2,194.34 | $3.40 | $0.00 | $0.00 | $0.00 | $2,197.75 | $406,268.24 |
| 176 | 2029/03 | $2,194.36 | $3.39 | $0.00 | $0.00 | $0.00 | $2,197.75 | $404,073.88 |
| 177 | 2029/04 | $2,194.38 | $3.37 | $0.00 | $0.00 | $0.00 | $2,197.75 | $401,879.50 |
| 178 | 2029/05 | $2,194.40 | $3.35 | $0.00 | $0.00 | $0.00 | $2,197.75 | $399,685.10 |
| 179 | 2029/06 | $2,194.42 | $3.33 | $0.00 | $0.00 | $0.00 | $2,197.75 | $397,490.68 |
| 180 | 2029/07 | $2,194.43 | $3.31 | $0.00 | $0.00 | $0.00 | $2,197.75 | $395,296.25 |
| 181 | 2029/08 | $2,194.45 | $3.29 | $0.00 | $0.00 | $0.00 | $2,197.75 | $393,101.80 |
| 182 | 2029/09 | $2,194.47 | $3.28 | $0.00 | $0.00 | $0.00 | $2,197.75 | $390,907.32 |
| 183 | 2029/10 | $2,194.49 | $3.26 | $0.00 | $0.00 | $0.00 | $2,197.75 | $388,712.84 |
| 184 | 2029/11 | $2,194.51 | $3.24 | $0.00 | $0.00 | $0.00 | $2,197.75 | $386,518.33 |
| 185 | 2029/12 | $2,194.53 | $3.22 | $0.00 | $0.00 | $0.00 | $2,197.75 | $384,323.80 |
| 186 | 2030/01 | $2,194.54 | $3.20 | $0.00 | $0.00 | $0.00 | $2,197.75 | $382,129.26 |
| 187 | 2030/02 | $2,194.56 | $3.18 | $0.00 | $0.00 | $0.00 | $2,197.75 | $379,934.70 |
| 188 | 2030/03 | $2,194.58 | $3.17 | $0.00 | $0.00 | $0.00 | $2,197.75 | $377,740.11 |
| 189 | 2030/04 | $2,194.60 | $3.15 | $0.00 | $0.00 | $0.00 | $2,197.75 | $375,545.52 |
| 190 | 2030/05 | $2,194.62 | $3.13 | $0.00 | $0.00 | $0.00 | $2,197.75 | $373,350.90 |
| 191 | 2030/06 | $2,194.64 | $3.11 | $0.00 | $0.00 | $0.00 | $2,197.75 | $371,156.26 |
| 192 | 2030/07 | $2,194.65 | $3.09 | $0.00 | $0.00 | $0.00 | $2,197.75 | $368,961.61 |
| 193 | 2030/08 | $2,194.67 | $3.07 | $0.00 | $0.00 | $0.00 | $2,197.75 | $366,766.94 |
| 194 | 2030/09 | $2,194.69 | $3.06 | $0.00 | $0.00 | $0.00 | $2,197.75 | $364,572.25 |
| 195 | 2030/10 | $2,194.71 | $3.04 | $0.00 | $0.00 | $0.00 | $2,197.75 | $362,377.54 |
| 196 | 2030/11 | $2,194.73 | $3.02 | $0.00 | $0.00 | $0.00 | $2,197.75 | $360,182.81 |
| 197 | 2030/12 | $2,194.75 | $3.00 | $0.00 | $0.00 | $0.00 | $2,197.75 | $357,988.06 |
| 198 | 2031/01 | $2,194.76 | $2.98 | $0.00 | $0.00 | $0.00 | $2,197.75 | $355,793.30 |
| 199 | 2031/02 | $2,194.78 | $2.96 | $0.00 | $0.00 | $0.00 | $2,197.75 | $353,598.52 |
| 200 | 2031/03 | $2,194.80 | $2.95 | $0.00 | $0.00 | $0.00 | $2,197.75 | $351,403.72 |
| 201 | 2031/04 | $2,194.82 | $2.93 | $0.00 | $0.00 | $0.00 | $2,197.75 | $349,208.90 |
| 202 | 2031/05 | $2,194.84 | $2.91 | $0.00 | $0.00 | $0.00 | $2,197.75 | $347,014.06 |
| 203 | 2031/06 | $2,194.86 | $2.89 | $0.00 | $0.00 | $0.00 | $2,197.75 | $344,819.21 |
| 204 | 2031/07 | $2,194.87 | $2.87 | $0.00 | $0.00 | $0.00 | $2,197.75 | $342,624.33 |
| 205 | 2031/08 | $2,194.89 | $2.86 | $0.00 | $0.00 | $0.00 | $2,197.75 | $340,429.44 |
| 206 | 2031/09 | $2,194.91 | $2.84 | $0.00 | $0.00 | $0.00 | $2,197.75 | $338,234.53 |
| 207 | 2031/10 | $2,194.93 | $2.82 | $0.00 | $0.00 | $0.00 | $2,197.75 | $336,039.60 |
| 208 | 2031/11 | $2,194.95 | $2.80 | $0.00 | $0.00 | $0.00 | $2,197.75 | $333,844.66 |
| 209 | 2031/12 | $2,194.96 | $2.78 | $0.00 | $0.00 | $0.00 | $2,197.75 | $331,649.69 |
| 210 | 2032/01 | $2,194.98 | $2.76 | $0.00 | $0.00 | $0.00 | $2,197.75 | $329,454.71 |
| 211 | 2032/02 | $2,195.00 | $2.75 | $0.00 | $0.00 | $0.00 | $2,197.75 | $327,259.71 |
| 212 | 2032/03 | $2,195.02 | $2.73 | $0.00 | $0.00 | $0.00 | $2,197.75 | $325,064.69 |
| 213 | 2032/04 | $2,195.04 | $2.71 | $0.00 | $0.00 | $0.00 | $2,197.75 | $322,869.65 |
| 214 | 2032/05 | $2,195.06 | $2.69 | $0.00 | $0.00 | $0.00 | $2,197.75 | $320,674.59 |
| 215 | 2032/06 | $2,195.07 | $2.67 | $0.00 | $0.00 | $0.00 | $2,197.75 | $318,479.52 |
| 216 | 2032/07 | $2,195.09 | $2.65 | $0.00 | $0.00 | $0.00 | $2,197.75 | $316,284.43 |
| 217 | 2032/08 | $2,195.11 | $2.64 | $0.00 | $0.00 | $0.00 | $2,197.75 | $314,089.32 |
| 218 | 2032/09 | $2,195.13 | $2.62 | $0.00 | $0.00 | $0.00 | $2,197.75 | $311,894.19 |
| 219 | 2032/10 | $2,195.15 | $2.60 | $0.00 | $0.00 | $0.00 | $2,197.75 | $309,699.04 |
| 220 | 2032/11 | $2,195.17 | $2.58 | $0.00 | $0.00 | $0.00 | $2,197.75 | $307,503.87 |
| 221 | 2032/12 | $2,195.18 | $2.56 | $0.00 | $0.00 | $0.00 | $2,197.75 | $305,308.69 |
| 222 | 2033/01 | $2,195.20 | $2.54 | $0.00 | $0.00 | $0.00 | $2,197.75 | $303,113.49 |
| 223 | 2033/02 | $2,195.22 | $2.53 | $0.00 | $0.00 | $0.00 | $2,197.75 | $300,918.26 |
| 224 | 2033/03 | $2,195.24 | $2.51 | $0.00 | $0.00 | $0.00 | $2,197.75 | $298,723.03 |
| 225 | 2033/04 | $2,195.26 | $2.49 | $0.00 | $0.00 | $0.00 | $2,197.75 | $296,527.77 |
| 226 | 2033/05 | $2,195.28 | $2.47 | $0.00 | $0.00 | $0.00 | $2,197.75 | $294,332.49 |
| 227 | 2033/06 | $2,195.29 | $2.45 | $0.00 | $0.00 | $0.00 | $2,197.75 | $292,137.20 |
| 228 | 2033/07 | $2,195.31 | $2.43 | $0.00 | $0.00 | $0.00 | $2,197.75 | $289,941.89 |
| 229 | 2033/08 | $2,195.33 | $2.42 | $0.00 | $0.00 | $0.00 | $2,197.75 | $287,746.55 |
| 230 | 2033/09 | $2,195.35 | $2.40 | $0.00 | $0.00 | $0.00 | $2,197.75 | $285,551.21 |
| 231 | 2033/10 | $2,195.37 | $2.38 | $0.00 | $0.00 | $0.00 | $2,197.75 | $283,355.84 |
| 232 | 2033/11 | $2,195.39 | $2.36 | $0.00 | $0.00 | $0.00 | $2,197.75 | $281,160.45 |
| 233 | 2033/12 | $2,195.40 | $2.34 | $0.00 | $0.00 | $0.00 | $2,197.75 | $278,965.05 |
| 234 | 2034/01 | $2,195.42 | $2.32 | $0.00 | $0.00 | $0.00 | $2,197.75 | $276,769.63 |
| 235 | 2034/02 | $2,195.44 | $2.31 | $0.00 | $0.00 | $0.00 | $2,197.75 | $274,574.19 |
| 236 | 2034/03 | $2,195.46 | $2.29 | $0.00 | $0.00 | $0.00 | $2,197.75 | $272,378.73 |
| 237 | 2034/04 | $2,195.48 | $2.27 | $0.00 | $0.00 | $0.00 | $2,197.75 | $270,183.25 |
| 238 | 2034/05 | $2,195.50 | $2.25 | $0.00 | $0.00 | $0.00 | $2,197.75 | $267,987.76 |
| 239 | 2034/06 | $2,195.51 | $2.23 | $0.00 | $0.00 | $0.00 | $2,197.75 | $265,792.24 |
| 240 | 2034/07 | $2,195.53 | $2.21 | $0.00 | $0.00 | $0.00 | $2,197.75 | $263,596.71 |
| 241 | 2034/08 | $2,195.55 | $2.20 | $0.00 | $0.00 | $0.00 | $2,197.75 | $261,401.16 |
| 242 | 2034/09 | $2,195.57 | $2.18 | $0.00 | $0.00 | $0.00 | $2,197.75 | $259,205.59 |
| 243 | 2034/10 | $2,195.59 | $2.16 | $0.00 | $0.00 | $0.00 | $2,197.75 | $257,010.00 |
| 244 | 2034/11 | $2,195.61 | $2.14 | $0.00 | $0.00 | $0.00 | $2,197.75 | $254,814.40 |
| 245 | 2034/12 | $2,195.62 | $2.12 | $0.00 | $0.00 | $0.00 | $2,197.75 | $252,618.78 |
| 246 | 2035/01 | $2,195.64 | $2.11 | $0.00 | $0.00 | $0.00 | $2,197.75 | $250,423.13 |
| 247 | 2035/02 | $2,195.66 | $2.09 | $0.00 | $0.00 | $0.00 | $2,197.75 | $248,227.47 |
| 248 | 2035/03 | $2,195.68 | $2.07 | $0.00 | $0.00 | $0.00 | $2,197.75 | $246,031.80 |
| 249 | 2035/04 | $2,195.70 | $2.05 | $0.00 | $0.00 | $0.00 | $2,197.75 | $243,836.10 |
| 250 | 2035/05 | $2,195.71 | $2.03 | $0.00 | $0.00 | $0.00 | $2,197.75 | $241,640.38 |
| 251 | 2035/06 | $2,195.73 | $2.01 | $0.00 | $0.00 | $0.00 | $2,197.75 | $239,444.65 |
| 252 | 2035/07 | $2,195.75 | $2.00 | $0.00 | $0.00 | $0.00 | $2,197.75 | $237,248.90 |
| 253 | 2035/08 | $2,195.77 | $1.98 | $0.00 | $0.00 | $0.00 | $2,197.75 | $235,053.13 |
| 254 | 2035/09 | $2,195.79 | $1.96 | $0.00 | $0.00 | $0.00 | $2,197.75 | $232,857.34 |
| 255 | 2035/10 | $2,195.81 | $1.94 | $0.00 | $0.00 | $0.00 | $2,197.75 | $230,661.53 |
| 256 | 2035/11 | $2,195.82 | $1.92 | $0.00 | $0.00 | $0.00 | $2,197.75 | $228,465.71 |
| 257 | 2035/12 | $2,195.84 | $1.90 | $0.00 | $0.00 | $0.00 | $2,197.75 | $226,269.87 |
| 258 | 2036/01 | $2,195.86 | $1.89 | $0.00 | $0.00 | $0.00 | $2,197.75 | $224,074.01 |
| 259 | 2036/02 | $2,195.88 | $1.87 | $0.00 | $0.00 | $0.00 | $2,197.75 | $221,878.13 |
| 260 | 2036/03 | $2,195.90 | $1.85 | $0.00 | $0.00 | $0.00 | $2,197.75 | $219,682.23 |
| 261 | 2036/04 | $2,195.92 | $1.83 | $0.00 | $0.00 | $0.00 | $2,197.75 | $217,486.31 |
| 262 | 2036/05 | $2,195.93 | $1.81 | $0.00 | $0.00 | $0.00 | $2,197.75 | $215,290.38 |
| 263 | 2036/06 | $2,195.95 | $1.79 | $0.00 | $0.00 | $0.00 | $2,197.75 | $213,094.42 |
| 264 | 2036/07 | $2,195.97 | $1.78 | $0.00 | $0.00 | $0.00 | $2,197.75 | $210,898.45 |
| 265 | 2036/08 | $2,195.99 | $1.76 | $0.00 | $0.00 | $0.00 | $2,197.75 | $208,702.46 |
| 266 | 2036/09 | $2,196.01 | $1.74 | $0.00 | $0.00 | $0.00 | $2,197.75 | $206,506.46 |
| 267 | 2036/10 | $2,196.03 | $1.72 | $0.00 | $0.00 | $0.00 | $2,197.75 | $204,310.43 |
| 268 | 2036/11 | $2,196.04 | $1.70 | $0.00 | $0.00 | $0.00 | $2,197.75 | $202,114.39 |
| 269 | 2036/12 | $2,196.06 | $1.68 | $0.00 | $0.00 | $0.00 | $2,197.75 | $199,918.32 |
| 270 | 2037/01 | $2,196.08 | $1.67 | $0.00 | $0.00 | $0.00 | $2,197.75 | $197,722.24 |
| 271 | 2037/02 | $2,196.10 | $1.65 | $0.00 | $0.00 | $0.00 | $2,197.75 | $195,526.14 |
| 272 | 2037/03 | $2,196.12 | $1.63 | $0.00 | $0.00 | $0.00 | $2,197.75 | $193,330.03 |
| 273 | 2037/04 | $2,196.14 | $1.61 | $0.00 | $0.00 | $0.00 | $2,197.75 | $191,133.89 |
| 274 | 2037/05 | $2,196.15 | $1.59 | $0.00 | $0.00 | $0.00 | $2,197.75 | $188,937.74 |
| 275 | 2037/06 | $2,196.17 | $1.57 | $0.00 | $0.00 | $0.00 | $2,197.75 | $186,741.56 |
| 276 | 2037/07 | $2,196.19 | $1.56 | $0.00 | $0.00 | $0.00 | $2,197.75 | $184,545.37 |
| 277 | 2037/08 | $2,196.21 | $1.54 | $0.00 | $0.00 | $0.00 | $2,197.75 | $182,349.16 |
| 278 | 2037/09 | $2,196.23 | $1.52 | $0.00 | $0.00 | $0.00 | $2,197.75 | $180,152.94 |
| 279 | 2037/10 | $2,196.25 | $1.50 | $0.00 | $0.00 | $0.00 | $2,197.75 | $177,956.69 |
| 280 | 2037/11 | $2,196.26 | $1.48 | $0.00 | $0.00 | $0.00 | $2,197.75 | $175,760.43 |
| 281 | 2037/12 | $2,196.28 | $1.46 | $0.00 | $0.00 | $0.00 | $2,197.75 | $173,564.14 |
| 282 | 2038/01 | $2,196.30 | $1.45 | $0.00 | $0.00 | $0.00 | $2,197.75 | $171,367.84 |
| 283 | 2038/02 | $2,196.32 | $1.43 | $0.00 | $0.00 | $0.00 | $2,197.75 | $169,171.52 |
| 284 | 2038/03 | $2,196.34 | $1.41 | $0.00 | $0.00 | $0.00 | $2,197.75 | $166,975.19 |
| 285 | 2038/04 | $2,196.36 | $1.39 | $0.00 | $0.00 | $0.00 | $2,197.75 | $164,778.83 |
| 286 | 2038/05 | $2,196.37 | $1.37 | $0.00 | $0.00 | $0.00 | $2,197.75 | $162,582.46 |
| 287 | 2038/06 | $2,196.39 | $1.35 | $0.00 | $0.00 | $0.00 | $2,197.75 | $160,386.07 |
| 288 | 2038/07 | $2,196.41 | $1.34 | $0.00 | $0.00 | $0.00 | $2,197.75 | $158,189.66 |
| 289 | 2038/08 | $2,196.43 | $1.32 | $0.00 | $0.00 | $0.00 | $2,197.75 | $155,993.23 |
| 290 | 2038/09 | $2,196.45 | $1.30 | $0.00 | $0.00 | $0.00 | $2,197.75 | $153,796.78 |
| 291 | 2038/10 | $2,196.47 | $1.28 | $0.00 | $0.00 | $0.00 | $2,197.75 | $151,600.32 |
| 292 | 2038/11 | $2,196.48 | $1.26 | $0.00 | $0.00 | $0.00 | $2,197.75 | $149,403.83 |
| 293 | 2038/12 | $2,196.50 | $1.25 | $0.00 | $0.00 | $0.00 | $2,197.75 | $147,207.33 |
| 294 | 2039/01 | $2,196.52 | $1.23 | $0.00 | $0.00 | $0.00 | $2,197.75 | $145,010.81 |
| 295 | 2039/02 | $2,196.54 | $1.21 | $0.00 | $0.00 | $0.00 | $2,197.75 | $142,814.27 |
| 296 | 2039/03 | $2,196.56 | $1.19 | $0.00 | $0.00 | $0.00 | $2,197.75 | $140,617.71 |
| 297 | 2039/04 | $2,196.58 | $1.17 | $0.00 | $0.00 | $0.00 | $2,197.75 | $138,421.14 |
| 298 | 2039/05 | $2,196.59 | $1.15 | $0.00 | $0.00 | $0.00 | $2,197.75 | $136,224.55 |
| 299 | 2039/06 | $2,196.61 | $1.14 | $0.00 | $0.00 | $0.00 | $2,197.75 | $134,027.93 |
| 300 | 2039/07 | $2,196.63 | $1.12 | $0.00 | $0.00 | $0.00 | $2,197.75 | $131,831.30 |
| 301 | 2039/08 | $2,196.65 | $1.10 | $0.00 | $0.00 | $0.00 | $2,197.75 | $129,634.66 |
| 302 | 2039/09 | $2,196.67 | $1.08 | $0.00 | $0.00 | $0.00 | $2,197.75 | $127,437.99 |
| 303 | 2039/10 | $2,196.68 | $1.06 | $0.00 | $0.00 | $0.00 | $2,197.75 | $125,241.30 |
| 304 | 2039/11 | $2,196.70 | $1.04 | $0.00 | $0.00 | $0.00 | $2,197.75 | $123,044.60 |
| 305 | 2039/12 | $2,196.72 | $1.03 | $0.00 | $0.00 | $0.00 | $2,197.75 | $120,847.88 |
| 306 | 2040/01 | $2,196.74 | $1.01 | $0.00 | $0.00 | $0.00 | $2,197.75 | $118,651.14 |
| 307 | 2040/02 | $2,196.76 | $0.99 | $0.00 | $0.00 | $0.00 | $2,197.75 | $116,454.38 |
| 308 | 2040/03 | $2,196.78 | $0.97 | $0.00 | $0.00 | $0.00 | $2,197.75 | $114,257.61 |
| 309 | 2040/04 | $2,196.79 | $0.95 | $0.00 | $0.00 | $0.00 | $2,197.75 | $112,060.81 |
| 310 | 2040/05 | $2,196.81 | $0.93 | $0.00 | $0.00 | $0.00 | $2,197.75 | $109,864.00 |
| 311 | 2040/06 | $2,196.83 | $0.92 | $0.00 | $0.00 | $0.00 | $2,197.75 | $107,667.17 |
| 312 | 2040/07 | $2,196.85 | $0.90 | $0.00 | $0.00 | $0.00 | $2,197.75 | $105,470.32 |
| 313 | 2040/08 | $2,196.87 | $0.88 | $0.00 | $0.00 | $0.00 | $2,197.75 | $103,273.45 |
| 314 | 2040/09 | $2,196.89 | $0.86 | $0.00 | $0.00 | $0.00 | $2,197.75 | $101,076.56 |
| 315 | 2040/10 | $2,196.90 | $0.84 | $0.00 | $0.00 | $0.00 | $2,197.75 | $98,879.66 |
| 316 | 2040/11 | $2,196.92 | $0.82 | $0.00 | $0.00 | $0.00 | $2,197.75 | $96,682.73 |
| 317 | 2040/12 | $2,196.94 | $0.81 | $0.00 | $0.00 | $0.00 | $2,197.75 | $94,485.79 |
| 318 | 2041/01 | $2,196.96 | $0.79 | $0.00 | $0.00 | $0.00 | $2,197.75 | $92,288.83 |
| 319 | 2041/02 | $2,196.98 | $0.77 | $0.00 | $0.00 | $0.00 | $2,197.75 | $90,091.86 |
| 320 | 2041/03 | $2,197.00 | $0.75 | $0.00 | $0.00 | $0.00 | $2,197.75 | $87,894.86 |
| 321 | 2041/04 | $2,197.01 | $0.73 | $0.00 | $0.00 | $0.00 | $2,197.75 | $85,697.85 |
| 322 | 2041/05 | $2,197.03 | $0.71 | $0.00 | $0.00 | $0.00 | $2,197.75 | $83,500.81 |
| 323 | 2041/06 | $2,197.05 | $0.70 | $0.00 | $0.00 | $0.00 | $2,197.75 | $81,303.76 |
| 324 | 2041/07 | $2,197.07 | $0.68 | $0.00 | $0.00 | $0.00 | $2,197.75 | $79,106.69 |
| 325 | 2041/08 | $2,197.09 | $0.66 | $0.00 | $0.00 | $0.00 | $2,197.75 | $76,909.60 |
| 326 | 2041/09 | $2,197.11 | $0.64 | $0.00 | $0.00 | $0.00 | $2,197.75 | $74,712.50 |
| 327 | 2041/10 | $2,197.12 | $0.62 | $0.00 | $0.00 | $0.00 | $2,197.75 | $72,515.37 |
| 328 | 2041/11 | $2,197.14 | $0.60 | $0.00 | $0.00 | $0.00 | $2,197.75 | $70,318.23 |
| 329 | 2041/12 | $2,197.16 | $0.59 | $0.00 | $0.00 | $0.00 | $2,197.75 | $68,121.07 |
| 330 | 2042/01 | $2,197.18 | $0.57 | $0.00 | $0.00 | $0.00 | $2,197.75 | $65,923.89 |
| 331 | 2042/02 | $2,197.20 | $0.55 | $0.00 | $0.00 | $0.00 | $2,197.75 | $63,726.69 |
| 332 | 2042/03 | $2,197.22 | $0.53 | $0.00 | $0.00 | $0.00 | $2,197.75 | $61,529.48 |
| 333 | 2042/04 | $2,197.23 | $0.51 | $0.00 | $0.00 | $0.00 | $2,197.75 | $59,332.24 |
| 334 | 2042/05 | $2,197.25 | $0.49 | $0.00 | $0.00 | $0.00 | $2,197.75 | $57,134.99 |
| 335 | 2042/06 | $2,197.27 | $0.48 | $0.00 | $0.00 | $0.00 | $2,197.75 | $54,937.72 |
| 336 | 2042/07 | $2,197.29 | $0.46 | $0.00 | $0.00 | $0.00 | $2,197.75 | $52,740.43 |
| 337 | 2042/08 | $2,197.31 | $0.44 | $0.00 | $0.00 | $0.00 | $2,197.75 | $50,543.12 |
| 338 | 2042/09 | $2,197.33 | $0.42 | $0.00 | $0.00 | $0.00 | $2,197.75 | $48,345.80 |
| 339 | 2042/10 | $2,197.34 | $0.40 | $0.00 | $0.00 | $0.00 | $2,197.75 | $46,148.45 |
| 340 | 2042/11 | $2,197.36 | $0.38 | $0.00 | $0.00 | $0.00 | $2,197.75 | $43,951.09 |
| 341 | 2042/12 | $2,197.38 | $0.37 | $0.00 | $0.00 | $0.00 | $2,197.75 | $41,753.71 |
| 342 | 2043/01 | $2,197.40 | $0.35 | $0.00 | $0.00 | $0.00 | $2,197.75 | $39,556.31 |
| 343 | 2043/02 | $2,197.42 | $0.33 | $0.00 | $0.00 | $0.00 | $2,197.75 | $37,358.90 |
| 344 | 2043/03 | $2,197.44 | $0.31 | $0.00 | $0.00 | $0.00 | $2,197.75 | $35,161.46 |
| 345 | 2043/04 | $2,197.45 | $0.29 | $0.00 | $0.00 | $0.00 | $2,197.75 | $32,964.01 |
| 346 | 2043/05 | $2,197.47 | $0.27 | $0.00 | $0.00 | $0.00 | $2,197.75 | $30,766.53 |
| 347 | 2043/06 | $2,197.49 | $0.26 | $0.00 | $0.00 | $0.00 | $2,197.75 | $28,569.04 |
| 348 | 2043/07 | $2,197.51 | $0.24 | $0.00 | $0.00 | $0.00 | $2,197.75 | $26,371.53 |
| 349 | 2043/08 | $2,197.53 | $0.22 | $0.00 | $0.00 | $0.00 | $2,197.75 | $24,174.01 |
| 350 | 2043/09 | $2,197.55 | $0.20 | $0.00 | $0.00 | $0.00 | $2,197.75 | $21,976.46 |
| 351 | 2043/10 | $2,197.56 | $0.18 | $0.00 | $0.00 | $0.00 | $2,197.75 | $19,778.90 |
| 352 | 2043/11 | $2,197.58 | $0.16 | $0.00 | $0.00 | $0.00 | $2,197.75 | $17,581.32 |
| 353 | 2043/12 | $2,197.60 | $0.15 | $0.00 | $0.00 | $0.00 | $2,197.75 | $15,383.72 |
| 354 | 2044/01 | $2,197.62 | $0.13 | $0.00 | $0.00 | $0.00 | $2,197.75 | $13,186.10 |
| 355 | 2044/02 | $2,197.64 | $0.11 | $0.00 | $0.00 | $0.00 | $2,197.75 | $10,988.46 |
| 356 | 2044/03 | $2,197.66 | $0.09 | $0.00 | $0.00 | $0.00 | $2,197.75 | $8,790.80 |
| 357 | 2044/04 | $2,197.67 | $0.07 | $0.00 | $0.00 | $0.00 | $2,197.75 | $6,593.13 |
| 358 | 2044/05 | $2,197.69 | $0.05 | $0.00 | $0.00 | $0.00 | $2,197.75 | $4,395.44 |
| 359 | 2044/06 | $2,197.71 | $0.04 | $0.00 | $0.00 | $0.00 | $2,197.75 | $2,197.73 |
| 360 | 2044/07 | $2,197.73 | $0.02 | $0.00 | $0.00 | $0.00 | $2,197.75 | $0.00 |
| Totals | $790,000.00 | $1,188.88 | $0.00 | $0.00 | $0.00 | $791,188.88 |
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