Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $801,000.00 at 4% interest rate for a $861,000.00 home, you need to have a monthly payment of $5,390.38 ~ $5,724.13. You will make a total of 420 payments and you will pay off your mortgage on 2051/11.
Loan Comparison
You can save $116,832.85 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $3,089.51 | 4% | 600 months | $1,913,707.85 | $1,052,707.85 |
| 50 years | Bi-Weekly | $1,544.76 | 4% | 512 months | $1,729,633.58 | $868,633.58 |
| 45 years | Monthly | $3,200.65 | 4% | 540 months | $1,788,350.96 | $927,350.96 |
| 45 years | Bi-Weekly | $1,600.33 | 4% | 461 months | $1,627,546.30 | $766,546.30 |
| 40 years | Monthly | $3,347.69 | 4% | 480 months | $1,666,889.83 | $805,889.83 |
| 40 years | Bi-Weekly | $1,673.85 | 4% | 409 months | $1,528,535.42 | $667,535.42 |
| 35 years | Monthly | $3,546.63 | 4% | 420 months | $1,549,582.78 | $688,582.78 |
| 35 years | Bi-Weekly | $1,773.32 | 4% | 358 months | $1,432,749.93 | $571,749.93 |
| 30 years | Monthly | $3,824.10 | 4% | 360 months | $1,436,674.75 | $575,674.75 |
| 30 years | Bi-Weekly | $1,912.05 | 4% | 307 months | $1,340,328.38 | $479,328.38 |
| 25 years | Monthly | $4,227.97 | 4% | 300 months | $1,328,391.93 | $467,391.93 |
| 25 years | Bi-Weekly | $2,113.99 | 4% | 256 months | $1,251,396.66 | $390,396.66 |
| 20 years | Monthly | $4,853.90 | 4% | 240 months | $1,224,936.59 | $363,936.59 |
| 20 years | Bi-Weekly | $2,426.95 | 4% | 205 months | $1,166,065.63 | $305,065.63 |
| 15 years | Monthly | $5,924.90 | 4% | 180 months | $1,126,482.05 | $265,482.05 |
| 15 years | Bi-Weekly | $2,962.45 | 4% | 154 months | $1,084,429.14 | $223,429.14 |
| 10 years | Monthly | $8,109.74 | 4% | 120 months | $1,033,168.27 | $172,168.27 |
| 10 years | Bi-Weekly | $4,054.87 | 4% | 103 months | $1,006,562.19 | $145,562.19 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $876.63 | $2,670.00 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $800,123.37 |
| 2 | 2017/01 | $879.55 | $2,667.08 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $799,243.83 |
| 3 | 2017/02 | $882.48 | $2,664.15 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $798,361.35 |
| 4 | 2017/03 | $885.42 | $2,661.20 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $797,475.93 |
| 5 | 2017/04 | $888.37 | $2,658.25 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $796,587.55 |
| 6 | 2017/05 | $891.33 | $2,655.29 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $795,696.22 |
| 7 | 2017/06 | $894.30 | $2,652.32 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $794,801.91 |
| 8 | 2017/07 | $897.29 | $2,649.34 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $793,904.63 |
| 9 | 2017/08 | $900.28 | $2,646.35 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $793,004.35 |
| 10 | 2017/09 | $903.28 | $2,643.35 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $792,101.07 |
| 11 | 2017/10 | $906.29 | $2,640.34 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $791,194.78 |
| 12 | 2017/11 | $909.31 | $2,637.32 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $790,285.48 |
| 13 | 2017/12 | $912.34 | $2,634.28 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $789,373.13 |
| 14 | 2018/01 | $915.38 | $2,631.24 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $788,457.75 |
| 15 | 2018/02 | $918.43 | $2,628.19 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $787,539.32 |
| 16 | 2018/03 | $921.49 | $2,625.13 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $786,617.82 |
| 17 | 2018/04 | $924.57 | $2,622.06 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $785,693.26 |
| 18 | 2018/05 | $927.65 | $2,618.98 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $784,765.61 |
| 19 | 2018/06 | $930.74 | $2,615.89 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $783,834.87 |
| 20 | 2018/07 | $933.84 | $2,612.78 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $782,901.03 |
| 21 | 2018/08 | $936.96 | $2,609.67 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $781,964.07 |
| 22 | 2018/09 | $940.08 | $2,606.55 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $781,023.99 |
| 23 | 2018/10 | $943.21 | $2,603.41 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $780,080.78 |
| 24 | 2018/11 | $946.36 | $2,600.27 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $779,134.42 |
| 25 | 2018/12 | $949.51 | $2,597.11 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $778,184.91 |
| 26 | 2019/01 | $952.68 | $2,593.95 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $777,232.24 |
| 27 | 2019/02 | $955.85 | $2,590.77 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $776,276.39 |
| 28 | 2019/03 | $959.04 | $2,587.59 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $775,317.35 |
| 29 | 2019/04 | $962.23 | $2,584.39 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $774,355.11 |
| 30 | 2019/05 | $965.44 | $2,581.18 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $773,389.67 |
| 31 | 2019/06 | $968.66 | $2,577.97 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $772,421.01 |
| 32 | 2019/07 | $971.89 | $2,574.74 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $771,449.12 |
| 33 | 2019/08 | $975.13 | $2,571.50 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $770,473.99 |
| 34 | 2019/09 | $978.38 | $2,568.25 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $769,495.61 |
| 35 | 2019/10 | $981.64 | $2,564.99 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $768,513.97 |
| 36 | 2019/11 | $984.91 | $2,561.71 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $767,529.06 |
| 37 | 2019/12 | $988.20 | $2,558.43 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $766,540.87 |
| 38 | 2020/01 | $991.49 | $2,555.14 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $765,549.38 |
| 39 | 2020/02 | $994.79 | $2,551.83 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $764,554.58 |
| 40 | 2020/03 | $998.11 | $2,548.52 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $763,556.47 |
| 41 | 2020/04 | $1,001.44 | $2,545.19 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $762,555.03 |
| 42 | 2020/05 | $1,004.78 | $2,541.85 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $761,550.26 |
| 43 | 2020/06 | $1,008.12 | $2,538.50 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $760,542.13 |
| 44 | 2020/07 | $1,011.49 | $2,535.14 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $759,530.65 |
| 45 | 2020/08 | $1,014.86 | $2,531.77 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $758,515.79 |
| 46 | 2020/09 | $1,018.24 | $2,528.39 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $757,497.55 |
| 47 | 2020/10 | $1,021.63 | $2,524.99 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $756,475.92 |
| 48 | 2020/11 | $1,025.04 | $2,521.59 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $755,450.88 |
| 49 | 2020/12 | $1,028.46 | $2,518.17 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $754,422.42 |
| 50 | 2021/01 | $1,031.88 | $2,514.74 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $753,390.54 |
| 51 | 2021/02 | $1,035.32 | $2,511.30 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $752,355.22 |
| 52 | 2021/03 | $1,038.77 | $2,507.85 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $751,316.44 |
| 53 | 2021/04 | $1,042.24 | $2,504.39 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $750,274.20 |
| 54 | 2021/05 | $1,045.71 | $2,500.91 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $749,228.49 |
| 55 | 2021/06 | $1,049.20 | $2,497.43 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $748,179.29 |
| 56 | 2021/07 | $1,052.69 | $2,493.93 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $747,126.60 |
| 57 | 2021/08 | $1,056.20 | $2,490.42 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $746,070.40 |
| 58 | 2021/09 | $1,059.72 | $2,486.90 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $745,010.67 |
| 59 | 2021/10 | $1,063.26 | $2,483.37 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $743,947.41 |
| 60 | 2021/11 | $1,066.80 | $2,479.82 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $742,880.61 |
| 61 | 2021/12 | $1,070.36 | $2,476.27 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $741,810.26 |
| 62 | 2022/01 | $1,073.92 | $2,472.70 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $740,736.33 |
| 63 | 2022/02 | $1,077.50 | $2,469.12 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $739,658.83 |
| 64 | 2022/03 | $1,081.10 | $2,465.53 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $738,577.73 |
| 65 | 2022/04 | $1,084.70 | $2,461.93 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $737,493.03 |
| 66 | 2022/05 | $1,088.32 | $2,458.31 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $736,404.72 |
| 67 | 2022/06 | $1,091.94 | $2,454.68 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $735,312.77 |
| 68 | 2022/07 | $1,095.58 | $2,451.04 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $734,217.19 |
| 69 | 2022/08 | $1,099.24 | $2,447.39 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $733,117.95 |
| 70 | 2022/09 | $1,102.90 | $2,443.73 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $732,015.05 |
| 71 | 2022/10 | $1,106.58 | $2,440.05 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $730,908.48 |
| 72 | 2022/11 | $1,110.26 | $2,436.36 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $729,798.22 |
| 73 | 2022/12 | $1,113.96 | $2,432.66 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $728,684.25 |
| 74 | 2023/01 | $1,117.68 | $2,428.95 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $727,566.57 |
| 75 | 2023/02 | $1,121.40 | $2,425.22 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $726,445.17 |
| 76 | 2023/03 | $1,125.14 | $2,421.48 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $725,320.03 |
| 77 | 2023/04 | $1,128.89 | $2,417.73 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $724,191.13 |
| 78 | 2023/05 | $1,132.66 | $2,413.97 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $723,058.48 |
| 79 | 2023/06 | $1,136.43 | $2,410.19 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $721,922.05 |
| 80 | 2023/07 | $1,140.22 | $2,406.41 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $720,781.83 |
| 81 | 2023/08 | $1,144.02 | $2,402.61 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $719,637.81 |
| 82 | 2023/09 | $1,147.83 | $2,398.79 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $718,489.98 |
| 83 | 2023/10 | $1,151.66 | $2,394.97 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $717,338.32 |
| 84 | 2023/11 | $1,155.50 | $2,391.13 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $716,182.82 |
| 85 | 2023/12 | $1,159.35 | $2,387.28 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $715,023.47 |
| 86 | 2024/01 | $1,163.21 | $2,383.41 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $713,860.26 |
| 87 | 2024/02 | $1,167.09 | $2,379.53 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $712,693.16 |
| 88 | 2024/03 | $1,170.98 | $2,375.64 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $711,522.18 |
| 89 | 2024/04 | $1,174.89 | $2,371.74 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $710,347.30 |
| 90 | 2024/05 | $1,178.80 | $2,367.82 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $709,168.50 |
| 91 | 2024/06 | $1,182.73 | $2,363.89 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $707,985.77 |
| 92 | 2024/07 | $1,186.67 | $2,359.95 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $706,799.09 |
| 93 | 2024/08 | $1,190.63 | $2,356.00 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $705,608.46 |
| 94 | 2024/09 | $1,194.60 | $2,352.03 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $704,413.87 |
| 95 | 2024/10 | $1,198.58 | $2,348.05 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $703,215.29 |
| 96 | 2024/11 | $1,202.57 | $2,344.05 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $702,012.71 |
| 97 | 2024/12 | $1,206.58 | $2,340.04 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $700,806.13 |
| 98 | 2025/01 | $1,210.61 | $2,336.02 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $699,595.52 |
| 99 | 2025/02 | $1,214.64 | $2,331.99 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $698,380.88 |
| 100 | 2025/03 | $1,218.69 | $2,327.94 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $697,162.19 |
| 101 | 2025/04 | $1,222.75 | $2,323.87 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $695,939.44 |
| 102 | 2025/05 | $1,226.83 | $2,319.80 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $694,712.61 |
| 103 | 2025/06 | $1,230.92 | $2,315.71 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $693,481.70 |
| 104 | 2025/07 | $1,235.02 | $2,311.61 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $692,246.68 |
| 105 | 2025/08 | $1,239.14 | $2,307.49 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $691,007.54 |
| 106 | 2025/09 | $1,243.27 | $2,303.36 | $333.75 | $1,793.75 | $50.00 | $5,724.13 | $689,764.27 |
| 107 | 2025/10 | $1,247.41 | $2,299.21 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $688,516.86 |
| 108 | 2025/11 | $1,251.57 | $2,295.06 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $687,265.29 |
| 109 | 2025/12 | $1,255.74 | $2,290.88 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $686,009.55 |
| 110 | 2026/01 | $1,259.93 | $2,286.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $684,749.62 |
| 111 | 2026/02 | $1,264.13 | $2,282.50 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $683,485.50 |
| 112 | 2026/03 | $1,268.34 | $2,278.28 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $682,217.16 |
| 113 | 2026/04 | $1,272.57 | $2,274.06 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $680,944.59 |
| 114 | 2026/05 | $1,276.81 | $2,269.82 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $679,667.78 |
| 115 | 2026/06 | $1,281.07 | $2,265.56 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $678,386.71 |
| 116 | 2026/07 | $1,285.34 | $2,261.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $677,101.37 |
| 117 | 2026/08 | $1,289.62 | $2,257.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $675,811.75 |
| 118 | 2026/09 | $1,293.92 | $2,252.71 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $674,517.83 |
| 119 | 2026/10 | $1,298.23 | $2,248.39 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $673,219.60 |
| 120 | 2026/11 | $1,302.56 | $2,244.07 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $671,917.04 |
| 121 | 2026/12 | $1,306.90 | $2,239.72 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $670,610.14 |
| 122 | 2027/01 | $1,311.26 | $2,235.37 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $669,298.88 |
| 123 | 2027/02 | $1,315.63 | $2,231.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $667,983.25 |
| 124 | 2027/03 | $1,320.01 | $2,226.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $666,663.24 |
| 125 | 2027/04 | $1,324.41 | $2,222.21 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $665,338.82 |
| 126 | 2027/05 | $1,328.83 | $2,217.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $664,009.99 |
| 127 | 2027/06 | $1,333.26 | $2,213.37 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $662,676.73 |
| 128 | 2027/07 | $1,337.70 | $2,208.92 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $661,339.03 |
| 129 | 2027/08 | $1,342.16 | $2,204.46 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $659,996.87 |
| 130 | 2027/09 | $1,346.64 | $2,199.99 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $658,650.23 |
| 131 | 2027/10 | $1,351.12 | $2,195.50 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $657,299.11 |
| 132 | 2027/11 | $1,355.63 | $2,191.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $655,943.48 |
| 133 | 2027/12 | $1,360.15 | $2,186.48 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $654,583.33 |
| 134 | 2028/01 | $1,364.68 | $2,181.94 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $653,218.65 |
| 135 | 2028/02 | $1,369.23 | $2,177.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $651,849.42 |
| 136 | 2028/03 | $1,373.79 | $2,172.83 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $650,475.62 |
| 137 | 2028/04 | $1,378.37 | $2,168.25 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $649,097.25 |
| 138 | 2028/05 | $1,382.97 | $2,163.66 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $647,714.28 |
| 139 | 2028/06 | $1,387.58 | $2,159.05 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $646,326.70 |
| 140 | 2028/07 | $1,392.20 | $2,154.42 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $644,934.50 |
| 141 | 2028/08 | $1,396.84 | $2,149.78 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $643,537.66 |
| 142 | 2028/09 | $1,401.50 | $2,145.13 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $642,136.16 |
| 143 | 2028/10 | $1,406.17 | $2,140.45 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $640,729.98 |
| 144 | 2028/11 | $1,410.86 | $2,135.77 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $639,319.13 |
| 145 | 2028/12 | $1,415.56 | $2,131.06 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $637,903.56 |
| 146 | 2029/01 | $1,420.28 | $2,126.35 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $636,483.28 |
| 147 | 2029/02 | $1,425.01 | $2,121.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $635,058.27 |
| 148 | 2029/03 | $1,429.76 | $2,116.86 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $633,628.50 |
| 149 | 2029/04 | $1,434.53 | $2,112.10 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $632,193.97 |
| 150 | 2029/05 | $1,439.31 | $2,107.31 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $630,754.66 |
| 151 | 2029/06 | $1,444.11 | $2,102.52 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $629,310.55 |
| 152 | 2029/07 | $1,448.92 | $2,097.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $627,861.63 |
| 153 | 2029/08 | $1,453.75 | $2,092.87 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $626,407.87 |
| 154 | 2029/09 | $1,458.60 | $2,088.03 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $624,949.27 |
| 155 | 2029/10 | $1,463.46 | $2,083.16 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $623,485.81 |
| 156 | 2029/11 | $1,468.34 | $2,078.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $622,017.47 |
| 157 | 2029/12 | $1,473.23 | $2,073.39 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $620,544.24 |
| 158 | 2030/01 | $1,478.14 | $2,068.48 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $619,066.09 |
| 159 | 2030/02 | $1,483.07 | $2,063.55 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $617,583.02 |
| 160 | 2030/03 | $1,488.02 | $2,058.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $616,095.01 |
| 161 | 2030/04 | $1,492.98 | $2,053.65 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $614,602.03 |
| 162 | 2030/05 | $1,497.95 | $2,048.67 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $613,104.08 |
| 163 | 2030/06 | $1,502.95 | $2,043.68 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $611,601.13 |
| 164 | 2030/07 | $1,507.96 | $2,038.67 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $610,093.18 |
| 165 | 2030/08 | $1,512.98 | $2,033.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $608,580.20 |
| 166 | 2030/09 | $1,518.03 | $2,028.60 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $607,062.17 |
| 167 | 2030/10 | $1,523.09 | $2,023.54 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $605,539.09 |
| 168 | 2030/11 | $1,528.16 | $2,018.46 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $604,010.92 |
| 169 | 2030/12 | $1,533.26 | $2,013.37 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $602,477.67 |
| 170 | 2031/01 | $1,538.37 | $2,008.26 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $600,939.30 |
| 171 | 2031/02 | $1,543.49 | $2,003.13 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $599,395.81 |
| 172 | 2031/03 | $1,548.64 | $1,997.99 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $597,847.17 |
| 173 | 2031/04 | $1,553.80 | $1,992.82 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $596,293.36 |
| 174 | 2031/05 | $1,558.98 | $1,987.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $594,734.38 |
| 175 | 2031/06 | $1,564.18 | $1,982.45 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $593,170.21 |
| 176 | 2031/07 | $1,569.39 | $1,977.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $591,600.81 |
| 177 | 2031/08 | $1,574.62 | $1,972.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $590,026.19 |
| 178 | 2031/09 | $1,579.87 | $1,966.75 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $588,446.32 |
| 179 | 2031/10 | $1,585.14 | $1,961.49 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $586,861.18 |
| 180 | 2031/11 | $1,590.42 | $1,956.20 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $585,270.76 |
| 181 | 2031/12 | $1,595.72 | $1,950.90 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $583,675.04 |
| 182 | 2032/01 | $1,601.04 | $1,945.58 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $582,073.99 |
| 183 | 2032/02 | $1,606.38 | $1,940.25 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $580,467.62 |
| 184 | 2032/03 | $1,611.73 | $1,934.89 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $578,855.88 |
| 185 | 2032/04 | $1,617.11 | $1,929.52 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $577,238.78 |
| 186 | 2032/05 | $1,622.50 | $1,924.13 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $575,616.28 |
| 187 | 2032/06 | $1,627.90 | $1,918.72 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $573,988.37 |
| 188 | 2032/07 | $1,633.33 | $1,913.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $572,355.04 |
| 189 | 2032/08 | $1,638.78 | $1,907.85 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $570,716.27 |
| 190 | 2032/09 | $1,644.24 | $1,902.39 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $569,072.03 |
| 191 | 2032/10 | $1,649.72 | $1,896.91 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $567,422.31 |
| 192 | 2032/11 | $1,655.22 | $1,891.41 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $565,767.09 |
| 193 | 2032/12 | $1,660.74 | $1,885.89 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $564,106.36 |
| 194 | 2033/01 | $1,666.27 | $1,880.35 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $562,440.09 |
| 195 | 2033/02 | $1,671.83 | $1,874.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $560,768.26 |
| 196 | 2033/03 | $1,677.40 | $1,869.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $559,090.86 |
| 197 | 2033/04 | $1,682.99 | $1,863.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $557,407.87 |
| 198 | 2033/05 | $1,688.60 | $1,858.03 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $555,719.27 |
| 199 | 2033/06 | $1,694.23 | $1,852.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $554,025.05 |
| 200 | 2033/07 | $1,699.88 | $1,846.75 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $552,325.17 |
| 201 | 2033/08 | $1,705.54 | $1,841.08 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $550,619.63 |
| 202 | 2033/09 | $1,711.23 | $1,835.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $548,908.40 |
| 203 | 2033/10 | $1,716.93 | $1,829.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $547,191.47 |
| 204 | 2033/11 | $1,722.65 | $1,823.97 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $545,468.82 |
| 205 | 2033/12 | $1,728.40 | $1,818.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $543,740.42 |
| 206 | 2034/01 | $1,734.16 | $1,812.47 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $542,006.26 |
| 207 | 2034/02 | $1,739.94 | $1,806.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $540,266.32 |
| 208 | 2034/03 | $1,745.74 | $1,800.89 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $538,520.59 |
| 209 | 2034/04 | $1,751.56 | $1,795.07 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $536,769.03 |
| 210 | 2034/05 | $1,757.40 | $1,789.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $535,011.63 |
| 211 | 2034/06 | $1,763.25 | $1,783.37 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $533,248.38 |
| 212 | 2034/07 | $1,769.13 | $1,777.49 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $531,479.25 |
| 213 | 2034/08 | $1,775.03 | $1,771.60 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $529,704.22 |
| 214 | 2034/09 | $1,780.94 | $1,765.68 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $527,923.28 |
| 215 | 2034/10 | $1,786.88 | $1,759.74 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $526,136.39 |
| 216 | 2034/11 | $1,792.84 | $1,753.79 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $524,343.56 |
| 217 | 2034/12 | $1,798.81 | $1,747.81 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $522,544.74 |
| 218 | 2035/01 | $1,804.81 | $1,741.82 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $520,739.93 |
| 219 | 2035/02 | $1,810.83 | $1,735.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $518,929.11 |
| 220 | 2035/03 | $1,816.86 | $1,729.76 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $517,112.25 |
| 221 | 2035/04 | $1,822.92 | $1,723.71 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $515,289.33 |
| 222 | 2035/05 | $1,828.99 | $1,717.63 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $513,460.33 |
| 223 | 2035/06 | $1,835.09 | $1,711.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $511,625.24 |
| 224 | 2035/07 | $1,841.21 | $1,705.42 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $509,784.03 |
| 225 | 2035/08 | $1,847.35 | $1,699.28 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $507,936.69 |
| 226 | 2035/09 | $1,853.50 | $1,693.12 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $506,083.18 |
| 227 | 2035/10 | $1,859.68 | $1,686.94 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $504,223.50 |
| 228 | 2035/11 | $1,865.88 | $1,680.75 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $502,357.62 |
| 229 | 2035/12 | $1,872.10 | $1,674.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $500,485.52 |
| 230 | 2036/01 | $1,878.34 | $1,668.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $498,607.18 |
| 231 | 2036/02 | $1,884.60 | $1,662.02 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $496,722.58 |
| 232 | 2036/03 | $1,890.88 | $1,655.74 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $494,831.70 |
| 233 | 2036/04 | $1,897.19 | $1,649.44 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $492,934.51 |
| 234 | 2036/05 | $1,903.51 | $1,643.12 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $491,031.00 |
| 235 | 2036/06 | $1,909.86 | $1,636.77 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $489,121.14 |
| 236 | 2036/07 | $1,916.22 | $1,630.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $487,204.92 |
| 237 | 2036/08 | $1,922.61 | $1,624.02 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $485,282.31 |
| 238 | 2036/09 | $1,929.02 | $1,617.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $483,353.29 |
| 239 | 2036/10 | $1,935.45 | $1,611.18 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $481,417.85 |
| 240 | 2036/11 | $1,941.90 | $1,604.73 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $479,475.95 |
| 241 | 2036/12 | $1,948.37 | $1,598.25 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $477,527.57 |
| 242 | 2037/01 | $1,954.87 | $1,591.76 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $475,572.71 |
| 243 | 2037/02 | $1,961.38 | $1,585.24 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $473,611.32 |
| 244 | 2037/03 | $1,967.92 | $1,578.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $471,643.40 |
| 245 | 2037/04 | $1,974.48 | $1,572.14 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $469,668.92 |
| 246 | 2037/05 | $1,981.06 | $1,565.56 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $467,687.86 |
| 247 | 2037/06 | $1,987.67 | $1,558.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $465,700.19 |
| 248 | 2037/07 | $1,994.29 | $1,552.33 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $463,705.90 |
| 249 | 2037/08 | $2,000.94 | $1,545.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $461,704.96 |
| 250 | 2037/09 | $2,007.61 | $1,539.02 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $459,697.35 |
| 251 | 2037/10 | $2,014.30 | $1,532.32 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $457,683.05 |
| 252 | 2037/11 | $2,021.02 | $1,525.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $455,662.03 |
| 253 | 2037/12 | $2,027.75 | $1,518.87 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $453,634.28 |
| 254 | 2038/01 | $2,034.51 | $1,512.11 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $451,599.77 |
| 255 | 2038/02 | $2,041.29 | $1,505.33 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $449,558.48 |
| 256 | 2038/03 | $2,048.10 | $1,498.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $447,510.38 |
| 257 | 2038/04 | $2,054.92 | $1,491.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $445,455.46 |
| 258 | 2038/05 | $2,061.77 | $1,484.85 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $443,393.68 |
| 259 | 2038/06 | $2,068.65 | $1,477.98 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $441,325.04 |
| 260 | 2038/07 | $2,075.54 | $1,471.08 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $439,249.49 |
| 261 | 2038/08 | $2,082.46 | $1,464.16 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $437,167.03 |
| 262 | 2038/09 | $2,089.40 | $1,457.22 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $435,077.63 |
| 263 | 2038/10 | $2,096.37 | $1,450.26 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $432,981.26 |
| 264 | 2038/11 | $2,103.35 | $1,443.27 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $430,877.91 |
| 265 | 2038/12 | $2,110.37 | $1,436.26 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $428,767.54 |
| 266 | 2039/01 | $2,117.40 | $1,429.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $426,650.14 |
| 267 | 2039/02 | $2,124.46 | $1,422.17 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $424,525.68 |
| 268 | 2039/03 | $2,131.54 | $1,415.09 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $422,394.14 |
| 269 | 2039/04 | $2,138.65 | $1,407.98 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $420,255.50 |
| 270 | 2039/05 | $2,145.77 | $1,400.85 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $418,109.72 |
| 271 | 2039/06 | $2,152.93 | $1,393.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $415,956.80 |
| 272 | 2039/07 | $2,160.10 | $1,386.52 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $413,796.69 |
| 273 | 2039/08 | $2,167.30 | $1,379.32 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $411,629.39 |
| 274 | 2039/09 | $2,174.53 | $1,372.10 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $409,454.86 |
| 275 | 2039/10 | $2,181.78 | $1,364.85 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $407,273.09 |
| 276 | 2039/11 | $2,189.05 | $1,357.58 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $405,084.04 |
| 277 | 2039/12 | $2,196.35 | $1,350.28 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $402,887.69 |
| 278 | 2040/01 | $2,203.67 | $1,342.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $400,684.03 |
| 279 | 2040/02 | $2,211.01 | $1,335.61 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $398,473.01 |
| 280 | 2040/03 | $2,218.38 | $1,328.24 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $396,254.63 |
| 281 | 2040/04 | $2,225.78 | $1,320.85 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $394,028.85 |
| 282 | 2040/05 | $2,233.20 | $1,313.43 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $391,795.66 |
| 283 | 2040/06 | $2,240.64 | $1,305.99 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $389,555.02 |
| 284 | 2040/07 | $2,248.11 | $1,298.52 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $387,306.91 |
| 285 | 2040/08 | $2,255.60 | $1,291.02 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $385,051.31 |
| 286 | 2040/09 | $2,263.12 | $1,283.50 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $382,788.19 |
| 287 | 2040/10 | $2,270.67 | $1,275.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $380,517.52 |
| 288 | 2040/11 | $2,278.23 | $1,268.39 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $378,239.29 |
| 289 | 2040/12 | $2,285.83 | $1,260.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $375,953.46 |
| 290 | 2041/01 | $2,293.45 | $1,253.18 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $373,660.01 |
| 291 | 2041/02 | $2,301.09 | $1,245.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $371,358.92 |
| 292 | 2041/03 | $2,308.76 | $1,237.86 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $369,050.16 |
| 293 | 2041/04 | $2,316.46 | $1,230.17 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $366,733.70 |
| 294 | 2041/05 | $2,324.18 | $1,222.45 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $364,409.52 |
| 295 | 2041/06 | $2,331.93 | $1,214.70 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $362,077.59 |
| 296 | 2041/07 | $2,339.70 | $1,206.93 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $359,737.89 |
| 297 | 2041/08 | $2,347.50 | $1,199.13 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $357,390.39 |
| 298 | 2041/09 | $2,355.32 | $1,191.30 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $355,035.07 |
| 299 | 2041/10 | $2,363.18 | $1,183.45 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $352,671.89 |
| 300 | 2041/11 | $2,371.05 | $1,175.57 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $350,300.84 |
| 301 | 2041/12 | $2,378.96 | $1,167.67 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $347,921.88 |
| 302 | 2042/01 | $2,386.89 | $1,159.74 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $345,535.00 |
| 303 | 2042/02 | $2,394.84 | $1,151.78 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $343,140.15 |
| 304 | 2042/03 | $2,402.83 | $1,143.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $340,737.33 |
| 305 | 2042/04 | $2,410.83 | $1,135.79 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $338,326.49 |
| 306 | 2042/05 | $2,418.87 | $1,127.75 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $335,907.62 |
| 307 | 2042/06 | $2,426.93 | $1,119.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $333,480.69 |
| 308 | 2042/07 | $2,435.02 | $1,111.60 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $331,045.67 |
| 309 | 2042/08 | $2,443.14 | $1,103.49 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $328,602.53 |
| 310 | 2042/09 | $2,451.28 | $1,095.34 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $326,151.24 |
| 311 | 2042/10 | $2,459.45 | $1,087.17 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $323,691.79 |
| 312 | 2042/11 | $2,467.65 | $1,078.97 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $321,224.13 |
| 313 | 2042/12 | $2,475.88 | $1,070.75 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $318,748.26 |
| 314 | 2043/01 | $2,484.13 | $1,062.49 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $316,264.12 |
| 315 | 2043/02 | $2,492.41 | $1,054.21 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $313,771.71 |
| 316 | 2043/03 | $2,500.72 | $1,045.91 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $311,270.99 |
| 317 | 2043/04 | $2,509.06 | $1,037.57 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $308,761.94 |
| 318 | 2043/05 | $2,517.42 | $1,029.21 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $306,244.52 |
| 319 | 2043/06 | $2,525.81 | $1,020.82 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $303,718.71 |
| 320 | 2043/07 | $2,534.23 | $1,012.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $301,184.48 |
| 321 | 2043/08 | $2,542.68 | $1,003.95 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $298,641.80 |
| 322 | 2043/09 | $2,551.15 | $995.47 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $296,090.65 |
| 323 | 2043/10 | $2,559.66 | $986.97 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $293,530.99 |
| 324 | 2043/11 | $2,568.19 | $978.44 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $290,962.80 |
| 325 | 2043/12 | $2,576.75 | $969.88 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $288,386.05 |
| 326 | 2044/01 | $2,585.34 | $961.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $285,800.71 |
| 327 | 2044/02 | $2,593.96 | $952.67 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $283,206.76 |
| 328 | 2044/03 | $2,602.60 | $944.02 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $280,604.15 |
| 329 | 2044/04 | $2,611.28 | $935.35 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $277,992.87 |
| 330 | 2044/05 | $2,619.98 | $926.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $275,372.89 |
| 331 | 2044/06 | $2,628.72 | $917.91 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $272,744.17 |
| 332 | 2044/07 | $2,637.48 | $909.15 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $270,106.70 |
| 333 | 2044/08 | $2,646.27 | $900.36 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $267,460.43 |
| 334 | 2044/09 | $2,655.09 | $891.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $264,805.34 |
| 335 | 2044/10 | $2,663.94 | $882.68 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $262,141.39 |
| 336 | 2044/11 | $2,672.82 | $873.80 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $259,468.57 |
| 337 | 2044/12 | $2,681.73 | $864.90 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $256,786.84 |
| 338 | 2045/01 | $2,690.67 | $855.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $254,096.17 |
| 339 | 2045/02 | $2,699.64 | $846.99 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $251,396.53 |
| 340 | 2045/03 | $2,708.64 | $837.99 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $248,687.90 |
| 341 | 2045/04 | $2,717.67 | $828.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $245,970.23 |
| 342 | 2045/05 | $2,726.72 | $819.90 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $243,243.51 |
| 343 | 2045/06 | $2,735.81 | $810.81 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $240,507.69 |
| 344 | 2045/07 | $2,744.93 | $801.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $237,762.76 |
| 345 | 2045/08 | $2,754.08 | $792.54 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $235,008.68 |
| 346 | 2045/09 | $2,763.26 | $783.36 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $232,245.41 |
| 347 | 2045/10 | $2,772.47 | $774.15 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $229,472.94 |
| 348 | 2045/11 | $2,781.72 | $764.91 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $226,691.22 |
| 349 | 2045/12 | $2,790.99 | $755.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $223,900.23 |
| 350 | 2046/01 | $2,800.29 | $746.33 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $221,099.94 |
| 351 | 2046/02 | $2,809.63 | $737.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $218,290.32 |
| 352 | 2046/03 | $2,818.99 | $727.63 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $215,471.33 |
| 353 | 2046/04 | $2,828.39 | $718.24 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $212,642.94 |
| 354 | 2046/05 | $2,837.82 | $708.81 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $209,805.12 |
| 355 | 2046/06 | $2,847.28 | $699.35 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $206,957.85 |
| 356 | 2046/07 | $2,856.77 | $689.86 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $204,101.08 |
| 357 | 2046/08 | $2,866.29 | $680.34 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $201,234.79 |
| 358 | 2046/09 | $2,875.84 | $670.78 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $198,358.95 |
| 359 | 2046/10 | $2,885.43 | $661.20 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $195,473.52 |
| 360 | 2046/11 | $2,895.05 | $651.58 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $192,578.47 |
| 361 | 2046/12 | $2,904.70 | $641.93 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $189,673.77 |
| 362 | 2047/01 | $2,914.38 | $632.25 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $186,759.39 |
| 363 | 2047/02 | $2,924.09 | $622.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $183,835.30 |
| 364 | 2047/03 | $2,933.84 | $612.78 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $180,901.46 |
| 365 | 2047/04 | $2,943.62 | $603.00 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $177,957.84 |
| 366 | 2047/05 | $2,953.43 | $593.19 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $175,004.41 |
| 367 | 2047/06 | $2,963.28 | $583.35 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $172,041.13 |
| 368 | 2047/07 | $2,973.16 | $573.47 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $169,067.97 |
| 369 | 2047/08 | $2,983.07 | $563.56 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $166,084.91 |
| 370 | 2047/09 | $2,993.01 | $553.62 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $163,091.90 |
| 371 | 2047/10 | $3,002.99 | $543.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $160,088.91 |
| 372 | 2047/11 | $3,013.00 | $533.63 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $157,075.92 |
| 373 | 2047/12 | $3,023.04 | $523.59 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $154,052.88 |
| 374 | 2048/01 | $3,033.12 | $513.51 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $151,019.76 |
| 375 | 2048/02 | $3,043.23 | $503.40 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $147,976.53 |
| 376 | 2048/03 | $3,053.37 | $493.26 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $144,923.16 |
| 377 | 2048/04 | $3,063.55 | $483.08 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $141,859.61 |
| 378 | 2048/05 | $3,073.76 | $472.87 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $138,785.85 |
| 379 | 2048/06 | $3,084.01 | $462.62 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $135,701.85 |
| 380 | 2048/07 | $3,094.29 | $452.34 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $132,607.56 |
| 381 | 2048/08 | $3,104.60 | $442.03 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $129,502.96 |
| 382 | 2048/09 | $3,114.95 | $431.68 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $126,388.01 |
| 383 | 2048/10 | $3,125.33 | $421.29 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $123,262.68 |
| 384 | 2048/11 | $3,135.75 | $410.88 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $120,126.93 |
| 385 | 2048/12 | $3,146.20 | $400.42 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $116,980.73 |
| 386 | 2049/01 | $3,156.69 | $389.94 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $113,824.04 |
| 387 | 2049/02 | $3,167.21 | $379.41 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $110,656.83 |
| 388 | 2049/03 | $3,177.77 | $368.86 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $107,479.06 |
| 389 | 2049/04 | $3,188.36 | $358.26 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $104,290.69 |
| 390 | 2049/05 | $3,198.99 | $347.64 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $101,091.70 |
| 391 | 2049/06 | $3,209.65 | $336.97 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $97,882.05 |
| 392 | 2049/07 | $3,220.35 | $326.27 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $94,661.70 |
| 393 | 2049/08 | $3,231.09 | $315.54 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $91,430.61 |
| 394 | 2049/09 | $3,241.86 | $304.77 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $88,188.75 |
| 395 | 2049/10 | $3,252.66 | $293.96 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $84,936.09 |
| 396 | 2049/11 | $3,263.51 | $283.12 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $81,672.59 |
| 397 | 2049/12 | $3,274.38 | $272.24 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $78,398.20 |
| 398 | 2050/01 | $3,285.30 | $261.33 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $75,112.90 |
| 399 | 2050/02 | $3,296.25 | $250.38 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $71,816.65 |
| 400 | 2050/03 | $3,307.24 | $239.39 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $68,509.42 |
| 401 | 2050/04 | $3,318.26 | $228.36 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $65,191.16 |
| 402 | 2050/05 | $3,329.32 | $217.30 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $61,861.83 |
| 403 | 2050/06 | $3,340.42 | $206.21 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $58,521.42 |
| 404 | 2050/07 | $3,351.55 | $195.07 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $55,169.86 |
| 405 | 2050/08 | $3,362.73 | $183.90 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $51,807.13 |
| 406 | 2050/09 | $3,373.94 | $172.69 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $48,433.20 |
| 407 | 2050/10 | $3,385.18 | $161.44 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $45,048.02 |
| 408 | 2050/11 | $3,396.47 | $150.16 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $41,651.55 |
| 409 | 2050/12 | $3,407.79 | $138.84 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $38,243.76 |
| 410 | 2051/01 | $3,419.15 | $127.48 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $34,824.62 |
| 411 | 2051/02 | $3,430.54 | $116.08 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $31,394.07 |
| 412 | 2051/03 | $3,441.98 | $104.65 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $27,952.10 |
| 413 | 2051/04 | $3,453.45 | $93.17 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $24,498.64 |
| 414 | 2051/05 | $3,464.96 | $81.66 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $21,033.68 |
| 415 | 2051/06 | $3,476.51 | $70.11 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $17,557.17 |
| 416 | 2051/07 | $3,488.10 | $58.52 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $14,069.07 |
| 417 | 2051/08 | $3,499.73 | $46.90 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $10,569.34 |
| 418 | 2051/09 | $3,511.39 | $35.23 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $7,057.94 |
| 419 | 2051/10 | $3,523.10 | $23.53 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $3,534.84 |
| 420 | 2051/11 | $3,534.84 | $11.78 | $0.00 | $1,793.75 | $50.00 | $5,390.38 | $0.00 |
| Totals | $801,000.00 | $688,582.78 | $35,377.50 | $753,375.00 | $21,000.00 | $2,299,335.28 |
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