Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $772,000.00 at 3.5% interest rate for a $852,000.00 home, you need to have a monthly payment of $3,823.10. You will make a total of 420 payments and you will pay off your mortgage on 2049/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $95,273.16 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 | $2,726.71 | 3.5% | 600 months | $1,716,023.29 | $864,023.29 |
| 50 years | Bi-Weekly | $1,363.36 | 3.5% | 512 months | $1,566,519.39 | $714,519.39 |
| 45 years | Monthly | $2,841.16 | 3.5% | 540 months | $1,614,225.08 | $762,225.08 |
| 45 years | Bi-Weekly | $1,420.58 | 3.5% | 461 months | $1,483,516.29 | $631,516.29 |
| 40 years | Monthly | $2,990.66 | 3.5% | 480 months | $1,515,515.94 | $663,515.94 |
| 40 years | Bi-Weekly | $1,495.33 | 3.5% | 409 months | $1,402,906.92 | $550,906.92 |
| 35 years | Monthly | $3,190.60 | 3.5% | 420 months | $1,420,053.55 | $568,053.55 |
| 35 years | Bi-Weekly | $1,595.30 | 3.5% | 358 months | $1,324,780.39 | $472,780.39 |
| 30 years | Monthly | $3,466.62 | 3.5% | 360 months | $1,327,985.00 | $475,985.00 |
| 30 years | Bi-Weekly | $1,733.31 | 3.5% | 307 months | $1,249,218.61 | $397,218.61 |
| 25 years | Monthly | $3,864.81 | 3.5% | 300 months | $1,239,444.19 | $387,444.19 |
| 25 years | Bi-Weekly | $1,932.41 | 3.5% | 256 months | $1,176,295.17 | $324,295.17 |
| 20 years | Monthly | $4,477.29 | 3.5% | 240 months | $1,154,549.37 | $302,549.37 |
| 20 years | Bi-Weekly | $2,238.65 | 3.5% | 205 months | $1,106,074.31 | $254,074.31 |
| 15 years | Monthly | $5,518.89 | 3.5% | 180 months | $1,073,400.78 | $221,400.78 |
| 15 years | Bi-Weekly | $2,759.45 | 3.5% | 154 months | $1,038,609.98 | $186,609.98 |
| 10 years | Monthly | $7,633.99 | 3.5% | 120 months | $996,078.68 | $144,078.68 |
| 10 years | Bi-Weekly | $3,817.00 | 3.5% | 103 months | $973,945.01 | $121,945.01 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $938.94 | $2,251.67 | $0.00 | $532.50 | $100.00 | $3,823.10 | $771,061.06 |
| 2 | 2015/01 | $941.68 | $2,248.93 | $0.00 | $532.50 | $100.00 | $3,823.10 | $770,119.39 |
| 3 | 2015/03 | $944.42 | $2,246.18 | $0.00 | $532.50 | $100.00 | $3,823.10 | $769,174.97 |
| 4 | 2015/03 | $947.18 | $2,243.43 | $0.00 | $532.50 | $100.00 | $3,823.10 | $768,227.79 |
| 5 | 2015/04 | $949.94 | $2,240.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $767,277.85 |
| 6 | 2015/05 | $952.71 | $2,237.89 | $0.00 | $532.50 | $100.00 | $3,823.10 | $766,325.14 |
| 7 | 2015/06 | $955.49 | $2,235.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $765,369.65 |
| 8 | 2015/07 | $958.28 | $2,232.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $764,411.37 |
| 9 | 2015/08 | $961.07 | $2,229.53 | $0.00 | $532.50 | $100.00 | $3,823.10 | $763,450.30 |
| 10 | 2015/09 | $963.87 | $2,226.73 | $0.00 | $532.50 | $100.00 | $3,823.10 | $762,486.43 |
| 11 | 2015/10 | $966.68 | $2,223.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $761,519.75 |
| 12 | 2015/11 | $969.50 | $2,221.10 | $0.00 | $532.50 | $100.00 | $3,823.10 | $760,550.24 |
| 13 | 2015/12 | $972.33 | $2,218.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $759,577.91 |
| 14 | 2016/01 | $975.17 | $2,215.44 | $0.00 | $532.50 | $100.00 | $3,823.10 | $758,602.74 |
| 15 | 2016/03 | $978.01 | $2,212.59 | $0.00 | $532.50 | $100.00 | $3,823.10 | $757,624.73 |
| 16 | 2016/03 | $980.86 | $2,209.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $756,643.86 |
| 17 | 2016/04 | $983.73 | $2,206.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $755,660.14 |
| 18 | 2016/05 | $986.59 | $2,204.01 | $0.00 | $532.50 | $100.00 | $3,823.10 | $754,673.54 |
| 19 | 2016/06 | $989.47 | $2,201.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $753,684.07 |
| 20 | 2016/07 | $992.36 | $2,198.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $752,691.71 |
| 21 | 2016/08 | $995.25 | $2,195.35 | $0.00 | $532.50 | $100.00 | $3,823.10 | $751,696.46 |
| 22 | 2016/09 | $998.16 | $2,192.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $750,698.30 |
| 23 | 2016/10 | $1,001.07 | $2,189.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $749,697.24 |
| 24 | 2016/11 | $1,003.99 | $2,186.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $748,693.25 |
| 25 | 2016/12 | $1,006.92 | $2,183.69 | $0.00 | $532.50 | $100.00 | $3,823.10 | $747,686.33 |
| 26 | 2017/01 | $1,009.85 | $2,180.75 | $0.00 | $532.50 | $100.00 | $3,823.10 | $746,676.48 |
| 27 | 2017/03 | $1,012.80 | $2,177.81 | $0.00 | $532.50 | $100.00 | $3,823.10 | $745,663.69 |
| 28 | 2017/03 | $1,015.75 | $2,174.85 | $0.00 | $532.50 | $100.00 | $3,823.10 | $744,647.93 |
| 29 | 2017/04 | $1,018.71 | $2,171.89 | $0.00 | $532.50 | $100.00 | $3,823.10 | $743,629.22 |
| 30 | 2017/05 | $1,021.69 | $2,168.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $742,607.54 |
| 31 | 2017/06 | $1,024.67 | $2,165.94 | $0.00 | $532.50 | $100.00 | $3,823.10 | $741,582.87 |
| 32 | 2017/07 | $1,027.65 | $2,162.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $740,555.22 |
| 33 | 2017/08 | $1,030.65 | $2,159.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $739,524.57 |
| 34 | 2017/09 | $1,033.66 | $2,156.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $738,490.91 |
| 35 | 2017/10 | $1,036.67 | $2,153.93 | $0.00 | $532.50 | $100.00 | $3,823.10 | $737,454.24 |
| 36 | 2017/11 | $1,039.70 | $2,150.91 | $0.00 | $532.50 | $100.00 | $3,823.10 | $736,414.54 |
| 37 | 2017/12 | $1,042.73 | $2,147.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $735,371.81 |
| 38 | 2018/01 | $1,045.77 | $2,144.83 | $0.00 | $532.50 | $100.00 | $3,823.10 | $734,326.04 |
| 39 | 2018/03 | $1,048.82 | $2,141.78 | $0.00 | $532.50 | $100.00 | $3,823.10 | $733,277.22 |
| 40 | 2018/03 | $1,051.88 | $2,138.73 | $0.00 | $532.50 | $100.00 | $3,823.10 | $732,225.35 |
| 41 | 2018/04 | $1,054.95 | $2,135.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $731,170.40 |
| 42 | 2018/05 | $1,058.02 | $2,132.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $730,112.38 |
| 43 | 2018/06 | $1,061.11 | $2,129.49 | $0.00 | $532.50 | $100.00 | $3,823.10 | $729,051.27 |
| 44 | 2018/07 | $1,064.20 | $2,126.40 | $0.00 | $532.50 | $100.00 | $3,823.10 | $727,987.06 |
| 45 | 2018/08 | $1,067.31 | $2,123.30 | $0.00 | $532.50 | $100.00 | $3,823.10 | $726,919.75 |
| 46 | 2018/09 | $1,070.42 | $2,120.18 | $0.00 | $532.50 | $100.00 | $3,823.10 | $725,849.33 |
| 47 | 2018/10 | $1,073.54 | $2,117.06 | $0.00 | $532.50 | $100.00 | $3,823.10 | $724,775.79 |
| 48 | 2018/11 | $1,076.67 | $2,113.93 | $0.00 | $532.50 | $100.00 | $3,823.10 | $723,699.12 |
| 49 | 2018/12 | $1,079.81 | $2,110.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $722,619.30 |
| 50 | 2019/01 | $1,082.96 | $2,107.64 | $0.00 | $532.50 | $100.00 | $3,823.10 | $721,536.34 |
| 51 | 2019/03 | $1,086.12 | $2,104.48 | $0.00 | $532.50 | $100.00 | $3,823.10 | $720,450.21 |
| 52 | 2019/03 | $1,089.29 | $2,101.31 | $0.00 | $532.50 | $100.00 | $3,823.10 | $719,360.92 |
| 53 | 2019/04 | $1,092.47 | $2,098.14 | $0.00 | $532.50 | $100.00 | $3,823.10 | $718,268.46 |
| 54 | 2019/05 | $1,095.65 | $2,094.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $717,172.80 |
| 55 | 2019/06 | $1,098.85 | $2,091.75 | $0.00 | $532.50 | $100.00 | $3,823.10 | $716,073.95 |
| 56 | 2019/07 | $1,102.05 | $2,088.55 | $0.00 | $532.50 | $100.00 | $3,823.10 | $714,971.90 |
| 57 | 2019/08 | $1,105.27 | $2,085.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $713,866.63 |
| 58 | 2019/09 | $1,108.49 | $2,082.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $712,758.14 |
| 59 | 2019/10 | $1,111.73 | $2,078.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $711,646.41 |
| 60 | 2019/11 | $1,114.97 | $2,075.64 | $0.00 | $532.50 | $100.00 | $3,823.10 | $710,531.44 |
| 61 | 2019/12 | $1,118.22 | $2,072.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $709,413.22 |
| 62 | 2020/01 | $1,121.48 | $2,069.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $708,291.74 |
| 63 | 2020/03 | $1,124.75 | $2,065.85 | $0.00 | $532.50 | $100.00 | $3,823.10 | $707,166.99 |
| 64 | 2020/03 | $1,128.03 | $2,062.57 | $0.00 | $532.50 | $100.00 | $3,823.10 | $706,038.95 |
| 65 | 2020/04 | $1,131.32 | $2,059.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $704,907.63 |
| 66 | 2020/05 | $1,134.62 | $2,055.98 | $0.00 | $532.50 | $100.00 | $3,823.10 | $703,773.01 |
| 67 | 2020/06 | $1,137.93 | $2,052.67 | $0.00 | $532.50 | $100.00 | $3,823.10 | $702,635.08 |
| 68 | 2020/07 | $1,141.25 | $2,049.35 | $0.00 | $532.50 | $100.00 | $3,823.10 | $701,493.82 |
| 69 | 2020/08 | $1,144.58 | $2,046.02 | $0.00 | $532.50 | $100.00 | $3,823.10 | $700,349.24 |
| 70 | 2020/09 | $1,147.92 | $2,042.69 | $0.00 | $532.50 | $100.00 | $3,823.10 | $699,201.33 |
| 71 | 2020/10 | $1,151.27 | $2,039.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $698,050.06 |
| 72 | 2020/11 | $1,154.62 | $2,035.98 | $0.00 | $532.50 | $100.00 | $3,823.10 | $696,895.43 |
| 73 | 2020/12 | $1,157.99 | $2,032.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $695,737.44 |
| 74 | 2021/01 | $1,161.37 | $2,029.23 | $0.00 | $532.50 | $100.00 | $3,823.10 | $694,576.07 |
| 75 | 2021/03 | $1,164.76 | $2,025.85 | $0.00 | $532.50 | $100.00 | $3,823.10 | $693,411.32 |
| 76 | 2021/03 | $1,168.15 | $2,022.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $692,243.16 |
| 77 | 2021/04 | $1,171.56 | $2,019.04 | $0.00 | $532.50 | $100.00 | $3,823.10 | $691,071.60 |
| 78 | 2021/05 | $1,174.98 | $2,015.63 | $0.00 | $532.50 | $100.00 | $3,823.10 | $689,896.62 |
| 79 | 2021/06 | $1,178.41 | $2,012.20 | $0.00 | $532.50 | $100.00 | $3,823.10 | $688,718.22 |
| 80 | 2021/07 | $1,181.84 | $2,008.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $687,536.38 |
| 81 | 2021/08 | $1,185.29 | $2,005.31 | $0.00 | $532.50 | $100.00 | $3,823.10 | $686,351.09 |
| 82 | 2021/09 | $1,188.75 | $2,001.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $685,162.34 |
| 83 | 2021/10 | $1,192.21 | $1,998.39 | $0.00 | $532.50 | $100.00 | $3,823.10 | $683,970.13 |
| 84 | 2021/11 | $1,195.69 | $1,994.91 | $0.00 | $532.50 | $100.00 | $3,823.10 | $682,774.44 |
| 85 | 2021/12 | $1,199.18 | $1,991.43 | $0.00 | $532.50 | $100.00 | $3,823.10 | $681,575.26 |
| 86 | 2022/01 | $1,202.68 | $1,987.93 | $0.00 | $532.50 | $100.00 | $3,823.10 | $680,372.58 |
| 87 | 2022/03 | $1,206.18 | $1,984.42 | $0.00 | $532.50 | $100.00 | $3,823.10 | $679,166.40 |
| 88 | 2022/03 | $1,209.70 | $1,980.90 | $0.00 | $532.50 | $100.00 | $3,823.10 | $677,956.70 |
| 89 | 2022/04 | $1,213.23 | $1,977.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $676,743.47 |
| 90 | 2022/05 | $1,216.77 | $1,973.84 | $0.00 | $532.50 | $100.00 | $3,823.10 | $675,526.70 |
| 91 | 2022/06 | $1,220.32 | $1,970.29 | $0.00 | $532.50 | $100.00 | $3,823.10 | $674,306.38 |
| 92 | 2022/07 | $1,223.88 | $1,966.73 | $0.00 | $532.50 | $100.00 | $3,823.10 | $673,082.50 |
| 93 | 2022/08 | $1,227.45 | $1,963.16 | $0.00 | $532.50 | $100.00 | $3,823.10 | $671,855.06 |
| 94 | 2022/09 | $1,231.03 | $1,959.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $670,624.03 |
| 95 | 2022/10 | $1,234.62 | $1,955.99 | $0.00 | $532.50 | $100.00 | $3,823.10 | $669,389.41 |
| 96 | 2022/11 | $1,238.22 | $1,952.39 | $0.00 | $532.50 | $100.00 | $3,823.10 | $668,151.20 |
| 97 | 2022/12 | $1,241.83 | $1,948.77 | $0.00 | $532.50 | $100.00 | $3,823.10 | $666,909.37 |
| 98 | 2023/01 | $1,245.45 | $1,945.15 | $0.00 | $532.50 | $100.00 | $3,823.10 | $665,663.91 |
| 99 | 2023/03 | $1,249.08 | $1,941.52 | $0.00 | $532.50 | $100.00 | $3,823.10 | $664,414.83 |
| 100 | 2023/03 | $1,252.73 | $1,937.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $663,162.10 |
| 101 | 2023/04 | $1,256.38 | $1,934.22 | $0.00 | $532.50 | $100.00 | $3,823.10 | $661,905.72 |
| 102 | 2023/05 | $1,260.05 | $1,930.56 | $0.00 | $532.50 | $100.00 | $3,823.10 | $660,645.68 |
| 103 | 2023/06 | $1,263.72 | $1,926.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $659,381.96 |
| 104 | 2023/07 | $1,267.41 | $1,923.20 | $0.00 | $532.50 | $100.00 | $3,823.10 | $658,114.55 |
| 105 | 2023/08 | $1,271.10 | $1,919.50 | $0.00 | $532.50 | $100.00 | $3,823.10 | $656,843.45 |
| 106 | 2023/09 | $1,274.81 | $1,915.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $655,568.64 |
| 107 | 2023/10 | $1,278.53 | $1,912.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $654,290.11 |
| 108 | 2023/11 | $1,282.26 | $1,908.35 | $0.00 | $532.50 | $100.00 | $3,823.10 | $653,007.85 |
| 109 | 2023/12 | $1,286.00 | $1,904.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $651,721.85 |
| 110 | 2024/01 | $1,289.75 | $1,900.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $650,432.11 |
| 111 | 2024/03 | $1,293.51 | $1,897.09 | $0.00 | $532.50 | $100.00 | $3,823.10 | $649,138.60 |
| 112 | 2024/03 | $1,297.28 | $1,893.32 | $0.00 | $532.50 | $100.00 | $3,823.10 | $647,841.31 |
| 113 | 2024/04 | $1,301.07 | $1,889.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $646,540.25 |
| 114 | 2024/05 | $1,304.86 | $1,885.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $645,235.38 |
| 115 | 2024/06 | $1,308.67 | $1,881.94 | $0.00 | $532.50 | $100.00 | $3,823.10 | $643,926.72 |
| 116 | 2024/07 | $1,312.48 | $1,878.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $642,614.23 |
| 117 | 2024/08 | $1,316.31 | $1,874.29 | $0.00 | $532.50 | $100.00 | $3,823.10 | $641,297.92 |
| 118 | 2024/09 | $1,320.15 | $1,870.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $639,977.77 |
| 119 | 2024/10 | $1,324.00 | $1,866.60 | $0.00 | $532.50 | $100.00 | $3,823.10 | $638,653.77 |
| 120 | 2024/11 | $1,327.86 | $1,862.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $637,325.90 |
| 121 | 2024/12 | $1,331.74 | $1,858.87 | $0.00 | $532.50 | $100.00 | $3,823.10 | $635,994.17 |
| 122 | 2025/01 | $1,335.62 | $1,854.98 | $0.00 | $532.50 | $100.00 | $3,823.10 | $634,658.55 |
| 123 | 2025/03 | $1,339.52 | $1,851.09 | $0.00 | $532.50 | $100.00 | $3,823.10 | $633,319.03 |
| 124 | 2025/03 | $1,343.42 | $1,847.18 | $0.00 | $532.50 | $100.00 | $3,823.10 | $631,975.61 |
| 125 | 2025/04 | $1,347.34 | $1,843.26 | $0.00 | $532.50 | $100.00 | $3,823.10 | $630,628.27 |
| 126 | 2025/05 | $1,351.27 | $1,839.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $629,277.00 |
| 127 | 2025/06 | $1,355.21 | $1,835.39 | $0.00 | $532.50 | $100.00 | $3,823.10 | $627,921.78 |
| 128 | 2025/07 | $1,359.17 | $1,831.44 | $0.00 | $532.50 | $100.00 | $3,823.10 | $626,562.62 |
| 129 | 2025/08 | $1,363.13 | $1,827.47 | $0.00 | $532.50 | $100.00 | $3,823.10 | $625,199.49 |
| 130 | 2025/09 | $1,367.11 | $1,823.50 | $0.00 | $532.50 | $100.00 | $3,823.10 | $623,832.38 |
| 131 | 2025/10 | $1,371.09 | $1,819.51 | $0.00 | $532.50 | $100.00 | $3,823.10 | $622,461.29 |
| 132 | 2025/11 | $1,375.09 | $1,815.51 | $0.00 | $532.50 | $100.00 | $3,823.10 | $621,086.20 |
| 133 | 2025/12 | $1,379.10 | $1,811.50 | $0.00 | $532.50 | $100.00 | $3,823.10 | $619,707.10 |
| 134 | 2026/01 | $1,383.12 | $1,807.48 | $0.00 | $532.50 | $100.00 | $3,823.10 | $618,323.97 |
| 135 | 2026/03 | $1,387.16 | $1,803.44 | $0.00 | $532.50 | $100.00 | $3,823.10 | $616,936.81 |
| 136 | 2026/03 | $1,391.20 | $1,799.40 | $0.00 | $532.50 | $100.00 | $3,823.10 | $615,545.61 |
| 137 | 2026/04 | $1,395.26 | $1,795.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $614,150.35 |
| 138 | 2026/05 | $1,399.33 | $1,791.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $612,751.01 |
| 139 | 2026/06 | $1,403.41 | $1,787.19 | $0.00 | $532.50 | $100.00 | $3,823.10 | $611,347.60 |
| 140 | 2026/07 | $1,407.51 | $1,783.10 | $0.00 | $532.50 | $100.00 | $3,823.10 | $609,940.09 |
| 141 | 2026/08 | $1,411.61 | $1,778.99 | $0.00 | $532.50 | $100.00 | $3,823.10 | $608,528.48 |
| 142 | 2026/09 | $1,415.73 | $1,774.87 | $0.00 | $532.50 | $100.00 | $3,823.10 | $607,112.75 |
| 143 | 2026/10 | $1,419.86 | $1,770.75 | $0.00 | $532.50 | $100.00 | $3,823.10 | $605,692.90 |
| 144 | 2026/11 | $1,424.00 | $1,766.60 | $0.00 | $532.50 | $100.00 | $3,823.10 | $604,268.90 |
| 145 | 2026/12 | $1,428.15 | $1,762.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $602,840.74 |
| 146 | 2027/01 | $1,432.32 | $1,758.29 | $0.00 | $532.50 | $100.00 | $3,823.10 | $601,408.43 |
| 147 | 2027/03 | $1,436.50 | $1,754.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $599,971.93 |
| 148 | 2027/03 | $1,440.69 | $1,749.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $598,531.24 |
| 149 | 2027/04 | $1,444.89 | $1,745.72 | $0.00 | $532.50 | $100.00 | $3,823.10 | $597,086.36 |
| 150 | 2027/05 | $1,449.10 | $1,741.50 | $0.00 | $532.50 | $100.00 | $3,823.10 | $595,637.25 |
| 151 | 2027/06 | $1,453.33 | $1,737.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $594,183.93 |
| 152 | 2027/07 | $1,457.57 | $1,733.04 | $0.00 | $532.50 | $100.00 | $3,823.10 | $592,726.36 |
| 153 | 2027/08 | $1,461.82 | $1,728.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $591,264.54 |
| 154 | 2027/09 | $1,466.08 | $1,724.52 | $0.00 | $532.50 | $100.00 | $3,823.10 | $589,798.46 |
| 155 | 2027/10 | $1,470.36 | $1,720.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $588,328.10 |
| 156 | 2027/11 | $1,474.65 | $1,715.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $586,853.45 |
| 157 | 2027/12 | $1,478.95 | $1,711.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $585,374.51 |
| 158 | 2028/01 | $1,483.26 | $1,707.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $583,891.24 |
| 159 | 2028/03 | $1,487.59 | $1,703.02 | $0.00 | $532.50 | $100.00 | $3,823.10 | $582,403.66 |
| 160 | 2028/03 | $1,491.93 | $1,698.68 | $0.00 | $532.50 | $100.00 | $3,823.10 | $580,911.73 |
| 161 | 2028/04 | $1,496.28 | $1,694.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $579,415.45 |
| 162 | 2028/05 | $1,500.64 | $1,689.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $577,914.81 |
| 163 | 2028/06 | $1,505.02 | $1,685.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $576,409.79 |
| 164 | 2028/07 | $1,509.41 | $1,681.20 | $0.00 | $532.50 | $100.00 | $3,823.10 | $574,900.38 |
| 165 | 2028/08 | $1,513.81 | $1,676.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $573,386.57 |
| 166 | 2028/09 | $1,518.23 | $1,672.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $571,868.35 |
| 167 | 2028/10 | $1,522.65 | $1,667.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $570,345.69 |
| 168 | 2028/11 | $1,527.10 | $1,663.51 | $0.00 | $532.50 | $100.00 | $3,823.10 | $568,818.60 |
| 169 | 2028/12 | $1,531.55 | $1,659.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $567,287.05 |
| 170 | 2029/01 | $1,536.02 | $1,654.59 | $0.00 | $532.50 | $100.00 | $3,823.10 | $565,751.03 |
| 171 | 2029/03 | $1,540.50 | $1,650.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $564,210.53 |
| 172 | 2029/03 | $1,544.99 | $1,645.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $562,665.54 |
| 173 | 2029/04 | $1,549.50 | $1,641.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $561,116.05 |
| 174 | 2029/05 | $1,554.02 | $1,636.59 | $0.00 | $532.50 | $100.00 | $3,823.10 | $559,562.03 |
| 175 | 2029/06 | $1,558.55 | $1,632.06 | $0.00 | $532.50 | $100.00 | $3,823.10 | $558,003.49 |
| 176 | 2029/07 | $1,563.09 | $1,627.51 | $0.00 | $532.50 | $100.00 | $3,823.10 | $556,440.39 |
| 177 | 2029/08 | $1,567.65 | $1,622.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $554,872.74 |
| 178 | 2029/09 | $1,572.22 | $1,618.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $553,300.51 |
| 179 | 2029/10 | $1,576.81 | $1,613.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $551,723.70 |
| 180 | 2029/11 | $1,581.41 | $1,609.19 | $0.00 | $532.50 | $100.00 | $3,823.10 | $550,142.29 |
| 181 | 2029/12 | $1,586.02 | $1,604.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $548,556.27 |
| 182 | 2030/01 | $1,590.65 | $1,599.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $546,965.62 |
| 183 | 2030/03 | $1,595.29 | $1,595.32 | $0.00 | $532.50 | $100.00 | $3,823.10 | $545,370.34 |
| 184 | 2030/03 | $1,599.94 | $1,590.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $543,770.40 |
| 185 | 2030/04 | $1,604.61 | $1,586.00 | $0.00 | $532.50 | $100.00 | $3,823.10 | $542,165.79 |
| 186 | 2030/05 | $1,609.29 | $1,581.32 | $0.00 | $532.50 | $100.00 | $3,823.10 | $540,556.50 |
| 187 | 2030/06 | $1,613.98 | $1,576.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $538,942.52 |
| 188 | 2030/07 | $1,618.69 | $1,571.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $537,323.83 |
| 189 | 2030/08 | $1,623.41 | $1,567.19 | $0.00 | $532.50 | $100.00 | $3,823.10 | $535,700.43 |
| 190 | 2030/09 | $1,628.14 | $1,562.46 | $0.00 | $532.50 | $100.00 | $3,823.10 | $534,072.28 |
| 191 | 2030/10 | $1,632.89 | $1,557.71 | $0.00 | $532.50 | $100.00 | $3,823.10 | $532,439.39 |
| 192 | 2030/11 | $1,637.66 | $1,552.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $530,801.73 |
| 193 | 2030/12 | $1,642.43 | $1,548.17 | $0.00 | $532.50 | $100.00 | $3,823.10 | $529,159.30 |
| 194 | 2031/01 | $1,647.22 | $1,543.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $527,512.08 |
| 195 | 2031/03 | $1,652.03 | $1,538.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $525,860.05 |
| 196 | 2031/03 | $1,656.85 | $1,533.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $524,203.21 |
| 197 | 2031/04 | $1,661.68 | $1,528.93 | $0.00 | $532.50 | $100.00 | $3,823.10 | $522,541.53 |
| 198 | 2031/05 | $1,666.52 | $1,524.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $520,875.00 |
| 199 | 2031/06 | $1,671.38 | $1,519.22 | $0.00 | $532.50 | $100.00 | $3,823.10 | $519,203.62 |
| 200 | 2031/07 | $1,676.26 | $1,514.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $517,527.36 |
| 201 | 2031/08 | $1,681.15 | $1,509.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $515,846.21 |
| 202 | 2031/09 | $1,686.05 | $1,504.55 | $0.00 | $532.50 | $100.00 | $3,823.10 | $514,160.16 |
| 203 | 2031/10 | $1,690.97 | $1,499.63 | $0.00 | $532.50 | $100.00 | $3,823.10 | $512,469.19 |
| 204 | 2031/11 | $1,695.90 | $1,494.70 | $0.00 | $532.50 | $100.00 | $3,823.10 | $510,773.29 |
| 205 | 2031/12 | $1,700.85 | $1,489.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $509,072.44 |
| 206 | 2032/01 | $1,705.81 | $1,484.79 | $0.00 | $532.50 | $100.00 | $3,823.10 | $507,366.63 |
| 207 | 2032/03 | $1,710.78 | $1,479.82 | $0.00 | $532.50 | $100.00 | $3,823.10 | $505,655.85 |
| 208 | 2032/03 | $1,715.77 | $1,474.83 | $0.00 | $532.50 | $100.00 | $3,823.10 | $503,940.07 |
| 209 | 2032/04 | $1,720.78 | $1,469.83 | $0.00 | $532.50 | $100.00 | $3,823.10 | $502,219.29 |
| 210 | 2032/05 | $1,725.80 | $1,464.81 | $0.00 | $532.50 | $100.00 | $3,823.10 | $500,493.50 |
| 211 | 2032/06 | $1,730.83 | $1,459.77 | $0.00 | $532.50 | $100.00 | $3,823.10 | $498,762.66 |
| 212 | 2032/07 | $1,735.88 | $1,454.72 | $0.00 | $532.50 | $100.00 | $3,823.10 | $497,026.78 |
| 213 | 2032/08 | $1,740.94 | $1,449.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $495,285.84 |
| 214 | 2032/09 | $1,746.02 | $1,444.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $493,539.82 |
| 215 | 2032/10 | $1,751.11 | $1,439.49 | $0.00 | $532.50 | $100.00 | $3,823.10 | $491,788.71 |
| 216 | 2032/11 | $1,756.22 | $1,434.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $490,032.49 |
| 217 | 2032/12 | $1,761.34 | $1,429.26 | $0.00 | $532.50 | $100.00 | $3,823.10 | $488,271.15 |
| 218 | 2033/01 | $1,766.48 | $1,424.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $486,504.67 |
| 219 | 2033/03 | $1,771.63 | $1,418.97 | $0.00 | $532.50 | $100.00 | $3,823.10 | $484,733.04 |
| 220 | 2033/03 | $1,776.80 | $1,413.80 | $0.00 | $532.50 | $100.00 | $3,823.10 | $482,956.24 |
| 221 | 2033/04 | $1,781.98 | $1,408.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $481,174.26 |
| 222 | 2033/05 | $1,787.18 | $1,403.42 | $0.00 | $532.50 | $100.00 | $3,823.10 | $479,387.08 |
| 223 | 2033/06 | $1,792.39 | $1,398.21 | $0.00 | $532.50 | $100.00 | $3,823.10 | $477,594.69 |
| 224 | 2033/07 | $1,797.62 | $1,392.98 | $0.00 | $532.50 | $100.00 | $3,823.10 | $475,797.07 |
| 225 | 2033/08 | $1,802.86 | $1,387.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $473,994.20 |
| 226 | 2033/09 | $1,808.12 | $1,382.48 | $0.00 | $532.50 | $100.00 | $3,823.10 | $472,186.08 |
| 227 | 2033/10 | $1,813.39 | $1,377.21 | $0.00 | $532.50 | $100.00 | $3,823.10 | $470,372.69 |
| 228 | 2033/11 | $1,818.68 | $1,371.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $468,554.01 |
| 229 | 2033/12 | $1,823.99 | $1,366.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $466,730.02 |
| 230 | 2034/01 | $1,829.31 | $1,361.30 | $0.00 | $532.50 | $100.00 | $3,823.10 | $464,900.71 |
| 231 | 2034/03 | $1,834.64 | $1,355.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $463,066.07 |
| 232 | 2034/03 | $1,839.99 | $1,350.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $461,226.07 |
| 233 | 2034/04 | $1,845.36 | $1,345.24 | $0.00 | $532.50 | $100.00 | $3,823.10 | $459,380.71 |
| 234 | 2034/05 | $1,850.74 | $1,339.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $457,529.97 |
| 235 | 2034/06 | $1,856.14 | $1,334.46 | $0.00 | $532.50 | $100.00 | $3,823.10 | $455,673.83 |
| 236 | 2034/07 | $1,861.56 | $1,329.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $453,812.27 |
| 237 | 2034/08 | $1,866.98 | $1,323.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $451,945.29 |
| 238 | 2034/09 | $1,872.43 | $1,318.17 | $0.00 | $532.50 | $100.00 | $3,823.10 | $450,072.86 |
| 239 | 2034/10 | $1,877.89 | $1,312.71 | $0.00 | $532.50 | $100.00 | $3,823.10 | $448,194.97 |
| 240 | 2034/11 | $1,883.37 | $1,307.24 | $0.00 | $532.50 | $100.00 | $3,823.10 | $446,311.60 |
| 241 | 2034/12 | $1,888.86 | $1,301.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $444,422.74 |
| 242 | 2035/01 | $1,894.37 | $1,296.23 | $0.00 | $532.50 | $100.00 | $3,823.10 | $442,528.37 |
| 243 | 2035/03 | $1,899.90 | $1,290.71 | $0.00 | $532.50 | $100.00 | $3,823.10 | $440,628.47 |
| 244 | 2035/03 | $1,905.44 | $1,285.17 | $0.00 | $532.50 | $100.00 | $3,823.10 | $438,723.03 |
| 245 | 2035/04 | $1,910.99 | $1,279.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $436,812.04 |
| 246 | 2035/05 | $1,916.57 | $1,274.04 | $0.00 | $532.50 | $100.00 | $3,823.10 | $434,895.47 |
| 247 | 2035/06 | $1,922.16 | $1,268.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $432,973.31 |
| 248 | 2035/07 | $1,927.76 | $1,262.84 | $0.00 | $532.50 | $100.00 | $3,823.10 | $431,045.55 |
| 249 | 2035/08 | $1,933.39 | $1,257.22 | $0.00 | $532.50 | $100.00 | $3,823.10 | $429,112.16 |
| 250 | 2035/09 | $1,939.03 | $1,251.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $427,173.13 |
| 251 | 2035/10 | $1,944.68 | $1,245.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $425,228.45 |
| 252 | 2035/11 | $1,950.35 | $1,240.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $423,278.10 |
| 253 | 2035/12 | $1,956.04 | $1,234.56 | $0.00 | $532.50 | $100.00 | $3,823.10 | $421,322.05 |
| 254 | 2036/01 | $1,961.75 | $1,228.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $419,360.31 |
| 255 | 2036/03 | $1,967.47 | $1,223.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $417,392.84 |
| 256 | 2036/03 | $1,973.21 | $1,217.40 | $0.00 | $532.50 | $100.00 | $3,823.10 | $415,419.63 |
| 257 | 2036/04 | $1,978.96 | $1,211.64 | $0.00 | $532.50 | $100.00 | $3,823.10 | $413,440.67 |
| 258 | 2036/05 | $1,984.74 | $1,205.87 | $0.00 | $532.50 | $100.00 | $3,823.10 | $411,455.93 |
| 259 | 2036/06 | $1,990.52 | $1,200.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $409,465.41 |
| 260 | 2036/07 | $1,996.33 | $1,194.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $407,469.08 |
| 261 | 2036/08 | $2,002.15 | $1,188.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $405,466.92 |
| 262 | 2036/09 | $2,007.99 | $1,182.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $403,458.93 |
| 263 | 2036/10 | $2,013.85 | $1,176.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $401,445.08 |
| 264 | 2036/11 | $2,019.72 | $1,170.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $399,425.36 |
| 265 | 2036/12 | $2,025.61 | $1,164.99 | $0.00 | $532.50 | $100.00 | $3,823.10 | $397,399.75 |
| 266 | 2037/01 | $2,031.52 | $1,159.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $395,368.23 |
| 267 | 2037/03 | $2,037.45 | $1,153.16 | $0.00 | $532.50 | $100.00 | $3,823.10 | $393,330.78 |
| 268 | 2037/03 | $2,043.39 | $1,147.21 | $0.00 | $532.50 | $100.00 | $3,823.10 | $391,287.39 |
| 269 | 2037/04 | $2,049.35 | $1,141.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $389,238.04 |
| 270 | 2037/05 | $2,055.33 | $1,135.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $387,182.72 |
| 271 | 2037/06 | $2,061.32 | $1,129.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $385,121.40 |
| 272 | 2037/07 | $2,067.33 | $1,123.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $383,054.06 |
| 273 | 2037/08 | $2,073.36 | $1,117.24 | $0.00 | $532.50 | $100.00 | $3,823.10 | $380,980.70 |
| 274 | 2037/09 | $2,079.41 | $1,111.19 | $0.00 | $532.50 | $100.00 | $3,823.10 | $378,901.29 |
| 275 | 2037/10 | $2,085.47 | $1,105.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $376,815.82 |
| 276 | 2037/11 | $2,091.56 | $1,099.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $374,724.26 |
| 277 | 2037/12 | $2,097.66 | $1,092.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $372,626.60 |
| 278 | 2038/01 | $2,103.78 | $1,086.83 | $0.00 | $532.50 | $100.00 | $3,823.10 | $370,522.82 |
| 279 | 2038/03 | $2,109.91 | $1,080.69 | $0.00 | $532.50 | $100.00 | $3,823.10 | $368,412.91 |
| 280 | 2038/03 | $2,116.07 | $1,074.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $366,296.85 |
| 281 | 2038/04 | $2,122.24 | $1,068.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $364,174.61 |
| 282 | 2038/05 | $2,128.43 | $1,062.18 | $0.00 | $532.50 | $100.00 | $3,823.10 | $362,046.18 |
| 283 | 2038/06 | $2,134.64 | $1,055.97 | $0.00 | $532.50 | $100.00 | $3,823.10 | $359,911.54 |
| 284 | 2038/07 | $2,140.86 | $1,049.74 | $0.00 | $532.50 | $100.00 | $3,823.10 | $357,770.68 |
| 285 | 2038/08 | $2,147.11 | $1,043.50 | $0.00 | $532.50 | $100.00 | $3,823.10 | $355,623.58 |
| 286 | 2038/09 | $2,153.37 | $1,037.24 | $0.00 | $532.50 | $100.00 | $3,823.10 | $353,470.21 |
| 287 | 2038/10 | $2,159.65 | $1,030.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $351,310.56 |
| 288 | 2038/11 | $2,165.95 | $1,024.66 | $0.00 | $532.50 | $100.00 | $3,823.10 | $349,144.61 |
| 289 | 2038/12 | $2,172.27 | $1,018.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $346,972.35 |
| 290 | 2039/01 | $2,178.60 | $1,012.00 | $0.00 | $532.50 | $100.00 | $3,823.10 | $344,793.75 |
| 291 | 2039/03 | $2,184.96 | $1,005.65 | $0.00 | $532.50 | $100.00 | $3,823.10 | $342,608.79 |
| 292 | 2039/03 | $2,191.33 | $999.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $340,417.46 |
| 293 | 2039/04 | $2,197.72 | $992.88 | $0.00 | $532.50 | $100.00 | $3,823.10 | $338,219.74 |
| 294 | 2039/05 | $2,204.13 | $986.47 | $0.00 | $532.50 | $100.00 | $3,823.10 | $336,015.61 |
| 295 | 2039/06 | $2,210.56 | $980.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $333,805.06 |
| 296 | 2039/07 | $2,217.01 | $973.60 | $0.00 | $532.50 | $100.00 | $3,823.10 | $331,588.05 |
| 297 | 2039/08 | $2,223.47 | $967.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $329,364.58 |
| 298 | 2039/09 | $2,229.96 | $960.65 | $0.00 | $532.50 | $100.00 | $3,823.10 | $327,134.62 |
| 299 | 2039/10 | $2,236.46 | $954.14 | $0.00 | $532.50 | $100.00 | $3,823.10 | $324,898.16 |
| 300 | 2039/11 | $2,242.98 | $947.62 | $0.00 | $532.50 | $100.00 | $3,823.10 | $322,655.18 |
| 301 | 2039/12 | $2,249.53 | $941.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $320,405.65 |
| 302 | 2040/01 | $2,256.09 | $934.52 | $0.00 | $532.50 | $100.00 | $3,823.10 | $318,149.56 |
| 303 | 2040/03 | $2,262.67 | $927.94 | $0.00 | $532.50 | $100.00 | $3,823.10 | $315,886.90 |
| 304 | 2040/03 | $2,269.27 | $921.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $313,617.63 |
| 305 | 2040/04 | $2,275.89 | $914.72 | $0.00 | $532.50 | $100.00 | $3,823.10 | $311,341.74 |
| 306 | 2040/05 | $2,282.52 | $908.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $309,059.22 |
| 307 | 2040/06 | $2,289.18 | $901.42 | $0.00 | $532.50 | $100.00 | $3,823.10 | $306,770.04 |
| 308 | 2040/07 | $2,295.86 | $894.75 | $0.00 | $532.50 | $100.00 | $3,823.10 | $304,474.18 |
| 309 | 2040/08 | $2,302.55 | $888.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $302,171.63 |
| 310 | 2040/09 | $2,309.27 | $881.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $299,862.36 |
| 311 | 2040/10 | $2,316.01 | $874.60 | $0.00 | $532.50 | $100.00 | $3,823.10 | $297,546.35 |
| 312 | 2040/11 | $2,322.76 | $867.84 | $0.00 | $532.50 | $100.00 | $3,823.10 | $295,223.59 |
| 313 | 2040/12 | $2,329.53 | $861.07 | $0.00 | $532.50 | $100.00 | $3,823.10 | $292,894.06 |
| 314 | 2041/01 | $2,336.33 | $854.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $290,557.73 |
| 315 | 2041/03 | $2,343.14 | $847.46 | $0.00 | $532.50 | $100.00 | $3,823.10 | $288,214.58 |
| 316 | 2041/03 | $2,349.98 | $840.63 | $0.00 | $532.50 | $100.00 | $3,823.10 | $285,864.61 |
| 317 | 2041/04 | $2,356.83 | $833.77 | $0.00 | $532.50 | $100.00 | $3,823.10 | $283,507.77 |
| 318 | 2041/05 | $2,363.71 | $826.90 | $0.00 | $532.50 | $100.00 | $3,823.10 | $281,144.07 |
| 319 | 2041/06 | $2,370.60 | $820.00 | $0.00 | $532.50 | $100.00 | $3,823.10 | $278,773.47 |
| 320 | 2041/07 | $2,377.51 | $813.09 | $0.00 | $532.50 | $100.00 | $3,823.10 | $276,395.95 |
| 321 | 2041/08 | $2,384.45 | $806.15 | $0.00 | $532.50 | $100.00 | $3,823.10 | $274,011.50 |
| 322 | 2041/09 | $2,391.40 | $799.20 | $0.00 | $532.50 | $100.00 | $3,823.10 | $271,620.10 |
| 323 | 2041/10 | $2,398.38 | $792.23 | $0.00 | $532.50 | $100.00 | $3,823.10 | $269,221.72 |
| 324 | 2041/11 | $2,405.37 | $785.23 | $0.00 | $532.50 | $100.00 | $3,823.10 | $266,816.35 |
| 325 | 2041/12 | $2,412.39 | $778.21 | $0.00 | $532.50 | $100.00 | $3,823.10 | $264,403.96 |
| 326 | 2042/01 | $2,419.43 | $771.18 | $0.00 | $532.50 | $100.00 | $3,823.10 | $261,984.53 |
| 327 | 2042/03 | $2,426.48 | $764.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $259,558.05 |
| 328 | 2042/03 | $2,433.56 | $757.04 | $0.00 | $532.50 | $100.00 | $3,823.10 | $257,124.49 |
| 329 | 2042/04 | $2,440.66 | $749.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $254,683.83 |
| 330 | 2042/05 | $2,447.78 | $742.83 | $0.00 | $532.50 | $100.00 | $3,823.10 | $252,236.06 |
| 331 | 2042/06 | $2,454.92 | $735.69 | $0.00 | $532.50 | $100.00 | $3,823.10 | $249,781.14 |
| 332 | 2042/07 | $2,462.08 | $728.53 | $0.00 | $532.50 | $100.00 | $3,823.10 | $247,319.07 |
| 333 | 2042/08 | $2,469.26 | $721.35 | $0.00 | $532.50 | $100.00 | $3,823.10 | $244,849.81 |
| 334 | 2042/09 | $2,476.46 | $714.15 | $0.00 | $532.50 | $100.00 | $3,823.10 | $242,373.35 |
| 335 | 2042/10 | $2,483.68 | $706.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $239,889.67 |
| 336 | 2042/11 | $2,490.93 | $699.68 | $0.00 | $532.50 | $100.00 | $3,823.10 | $237,398.75 |
| 337 | 2042/12 | $2,498.19 | $692.41 | $0.00 | $532.50 | $100.00 | $3,823.10 | $234,900.56 |
| 338 | 2043/01 | $2,505.48 | $685.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $232,395.08 |
| 339 | 2043/03 | $2,512.78 | $677.82 | $0.00 | $532.50 | $100.00 | $3,823.10 | $229,882.29 |
| 340 | 2043/03 | $2,520.11 | $670.49 | $0.00 | $532.50 | $100.00 | $3,823.10 | $227,362.18 |
| 341 | 2043/04 | $2,527.46 | $663.14 | $0.00 | $532.50 | $100.00 | $3,823.10 | $224,834.72 |
| 342 | 2043/05 | $2,534.84 | $655.77 | $0.00 | $532.50 | $100.00 | $3,823.10 | $222,299.88 |
| 343 | 2043/06 | $2,542.23 | $648.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $219,757.65 |
| 344 | 2043/07 | $2,549.64 | $640.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $217,208.01 |
| 345 | 2043/08 | $2,557.08 | $633.52 | $0.00 | $532.50 | $100.00 | $3,823.10 | $214,650.93 |
| 346 | 2043/09 | $2,564.54 | $626.07 | $0.00 | $532.50 | $100.00 | $3,823.10 | $212,086.39 |
| 347 | 2043/10 | $2,572.02 | $618.59 | $0.00 | $532.50 | $100.00 | $3,823.10 | $209,514.37 |
| 348 | 2043/11 | $2,579.52 | $611.08 | $0.00 | $532.50 | $100.00 | $3,823.10 | $206,934.85 |
| 349 | 2043/12 | $2,587.04 | $603.56 | $0.00 | $532.50 | $100.00 | $3,823.10 | $204,347.81 |
| 350 | 2044/01 | $2,594.59 | $596.01 | $0.00 | $532.50 | $100.00 | $3,823.10 | $201,753.22 |
| 351 | 2044/03 | $2,602.16 | $588.45 | $0.00 | $532.50 | $100.00 | $3,823.10 | $199,151.06 |
| 352 | 2044/03 | $2,609.75 | $580.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $196,541.31 |
| 353 | 2044/04 | $2,617.36 | $573.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $193,923.96 |
| 354 | 2044/05 | $2,624.99 | $565.61 | $0.00 | $532.50 | $100.00 | $3,823.10 | $191,298.96 |
| 355 | 2044/06 | $2,632.65 | $557.96 | $0.00 | $532.50 | $100.00 | $3,823.10 | $188,666.32 |
| 356 | 2044/07 | $2,640.33 | $550.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $186,025.99 |
| 357 | 2044/08 | $2,648.03 | $542.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $183,377.96 |
| 358 | 2044/09 | $2,655.75 | $534.85 | $0.00 | $532.50 | $100.00 | $3,823.10 | $180,722.21 |
| 359 | 2044/10 | $2,663.50 | $527.11 | $0.00 | $532.50 | $100.00 | $3,823.10 | $178,058.71 |
| 360 | 2044/11 | $2,671.27 | $519.34 | $0.00 | $532.50 | $100.00 | $3,823.10 | $175,387.45 |
| 361 | 2044/12 | $2,679.06 | $511.55 | $0.00 | $532.50 | $100.00 | $3,823.10 | $172,708.39 |
| 362 | 2045/01 | $2,686.87 | $503.73 | $0.00 | $532.50 | $100.00 | $3,823.10 | $170,021.52 |
| 363 | 2045/03 | $2,694.71 | $495.90 | $0.00 | $532.50 | $100.00 | $3,823.10 | $167,326.81 |
| 364 | 2045/03 | $2,702.57 | $488.04 | $0.00 | $532.50 | $100.00 | $3,823.10 | $164,624.24 |
| 365 | 2045/04 | $2,710.45 | $480.15 | $0.00 | $532.50 | $100.00 | $3,823.10 | $161,913.79 |
| 366 | 2045/05 | $2,718.36 | $472.25 | $0.00 | $532.50 | $100.00 | $3,823.10 | $159,195.44 |
| 367 | 2045/06 | $2,726.28 | $464.32 | $0.00 | $532.50 | $100.00 | $3,823.10 | $156,469.16 |
| 368 | 2045/07 | $2,734.24 | $456.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $153,734.92 |
| 369 | 2045/08 | $2,742.21 | $448.39 | $0.00 | $532.50 | $100.00 | $3,823.10 | $150,992.71 |
| 370 | 2045/09 | $2,750.21 | $440.40 | $0.00 | $532.50 | $100.00 | $3,823.10 | $148,242.50 |
| 371 | 2045/10 | $2,758.23 | $432.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $145,484.27 |
| 372 | 2045/11 | $2,766.27 | $424.33 | $0.00 | $532.50 | $100.00 | $3,823.10 | $142,718.00 |
| 373 | 2045/12 | $2,774.34 | $416.26 | $0.00 | $532.50 | $100.00 | $3,823.10 | $139,943.65 |
| 374 | 2046/01 | $2,782.43 | $408.17 | $0.00 | $532.50 | $100.00 | $3,823.10 | $137,161.22 |
| 375 | 2046/03 | $2,790.55 | $400.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $134,370.67 |
| 376 | 2046/03 | $2,798.69 | $391.91 | $0.00 | $532.50 | $100.00 | $3,823.10 | $131,571.98 |
| 377 | 2046/04 | $2,806.85 | $383.75 | $0.00 | $532.50 | $100.00 | $3,823.10 | $128,765.13 |
| 378 | 2046/05 | $2,815.04 | $375.56 | $0.00 | $532.50 | $100.00 | $3,823.10 | $125,950.09 |
| 379 | 2046/06 | $2,823.25 | $367.35 | $0.00 | $532.50 | $100.00 | $3,823.10 | $123,126.84 |
| 380 | 2046/07 | $2,831.48 | $359.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $120,295.36 |
| 381 | 2046/08 | $2,839.74 | $350.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $117,455.61 |
| 382 | 2046/09 | $2,848.02 | $342.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $114,607.59 |
| 383 | 2046/10 | $2,856.33 | $334.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $111,751.26 |
| 384 | 2046/11 | $2,864.66 | $325.94 | $0.00 | $532.50 | $100.00 | $3,823.10 | $108,886.60 |
| 385 | 2046/12 | $2,873.02 | $317.59 | $0.00 | $532.50 | $100.00 | $3,823.10 | $106,013.58 |
| 386 | 2047/01 | $2,881.40 | $309.21 | $0.00 | $532.50 | $100.00 | $3,823.10 | $103,132.18 |
| 387 | 2047/03 | $2,889.80 | $300.80 | $0.00 | $532.50 | $100.00 | $3,823.10 | $100,242.38 |
| 388 | 2047/03 | $2,898.23 | $292.37 | $0.00 | $532.50 | $100.00 | $3,823.10 | $97,344.15 |
| 389 | 2047/04 | $2,906.68 | $283.92 | $0.00 | $532.50 | $100.00 | $3,823.10 | $94,437.47 |
| 390 | 2047/05 | $2,915.16 | $275.44 | $0.00 | $532.50 | $100.00 | $3,823.10 | $91,522.30 |
| 391 | 2047/06 | $2,923.66 | $266.94 | $0.00 | $532.50 | $100.00 | $3,823.10 | $88,598.64 |
| 392 | 2047/07 | $2,932.19 | $258.41 | $0.00 | $532.50 | $100.00 | $3,823.10 | $85,666.45 |
| 393 | 2047/08 | $2,940.74 | $249.86 | $0.00 | $532.50 | $100.00 | $3,823.10 | $82,725.71 |
| 394 | 2047/09 | $2,949.32 | $241.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $79,776.39 |
| 395 | 2047/10 | $2,957.92 | $232.68 | $0.00 | $532.50 | $100.00 | $3,823.10 | $76,818.46 |
| 396 | 2047/11 | $2,966.55 | $224.05 | $0.00 | $532.50 | $100.00 | $3,823.10 | $73,851.91 |
| 397 | 2047/12 | $2,975.20 | $215.40 | $0.00 | $532.50 | $100.00 | $3,823.10 | $70,876.71 |
| 398 | 2048/01 | $2,983.88 | $206.72 | $0.00 | $532.50 | $100.00 | $3,823.10 | $67,892.83 |
| 399 | 2048/03 | $2,992.58 | $198.02 | $0.00 | $532.50 | $100.00 | $3,823.10 | $64,900.25 |
| 400 | 2048/03 | $3,001.31 | $189.29 | $0.00 | $532.50 | $100.00 | $3,823.10 | $61,898.94 |
| 401 | 2048/04 | $3,010.07 | $180.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $58,888.87 |
| 402 | 2048/05 | $3,018.84 | $171.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $55,870.03 |
| 403 | 2048/06 | $3,027.65 | $162.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $52,842.38 |
| 404 | 2048/07 | $3,036.48 | $154.12 | $0.00 | $532.50 | $100.00 | $3,823.10 | $49,805.90 |
| 405 | 2048/08 | $3,045.34 | $145.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $46,760.56 |
| 406 | 2048/09 | $3,054.22 | $136.38 | $0.00 | $532.50 | $100.00 | $3,823.10 | $43,706.34 |
| 407 | 2048/10 | $3,063.13 | $127.48 | $0.00 | $532.50 | $100.00 | $3,823.10 | $40,643.22 |
| 408 | 2048/11 | $3,072.06 | $118.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $37,571.15 |
| 409 | 2048/12 | $3,081.02 | $109.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $34,490.13 |
| 410 | 2049/01 | $3,090.01 | $100.60 | $0.00 | $532.50 | $100.00 | $3,823.10 | $31,400.13 |
| 411 | 2049/03 | $3,099.02 | $91.58 | $0.00 | $532.50 | $100.00 | $3,823.10 | $28,301.11 |
| 412 | 2049/03 | $3,108.06 | $82.54 | $0.00 | $532.50 | $100.00 | $3,823.10 | $25,193.05 |
| 413 | 2049/04 | $3,117.12 | $73.48 | $0.00 | $532.50 | $100.00 | $3,823.10 | $22,075.92 |
| 414 | 2049/05 | $3,126.22 | $64.39 | $0.00 | $532.50 | $100.00 | $3,823.10 | $18,949.71 |
| 415 | 2049/06 | $3,135.33 | $55.27 | $0.00 | $532.50 | $100.00 | $3,823.10 | $15,814.37 |
| 416 | 2049/07 | $3,144.48 | $46.13 | $0.00 | $532.50 | $100.00 | $3,823.10 | $12,669.90 |
| 417 | 2049/08 | $3,153.65 | $36.95 | $0.00 | $532.50 | $100.00 | $3,823.10 | $9,516.25 |
| 418 | 2049/09 | $3,162.85 | $27.76 | $0.00 | $532.50 | $100.00 | $3,823.10 | $6,353.40 |
| 419 | 2049/10 | $3,172.07 | $18.53 | $0.00 | $532.50 | $100.00 | $3,823.10 | $3,181.32 |
| 420 | 2049/11 | $3,181.32 | $9.28 | $0.00 | $532.50 | $100.00 | $3,823.10 | $0.00 |
| Totals | $772,000.00 | $568,053.55 | $0.00 | $223,650.00 | $42,000.00 | $1,605,703.55 |
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