Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $859,000.00 at 4.5% interest rate for a $919,000.00 home, you need to have a monthly payment of $4,956.11 ~ $5,027.69. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $145,422.55 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 | $3,602.56 | 4.5% | 600 months | $2,221,534.85 | $1,302,534.85 |
| 50 years | Bi-Weekly | $1,801.28 | 4.5% | 512 months | $1,991,895.44 | $1,072,895.44 |
| 45 years | Monthly | $3,713.23 | 4.5% | 540 months | $2,065,146.26 | $1,146,146.26 |
| 45 years | Bi-Weekly | $1,856.62 | 4.5% | 461 months | $1,864,579.89 | $945,579.89 |
| 40 years | Monthly | $3,861.74 | 4.5% | 480 months | $1,913,637.49 | $994,637.49 |
| 40 years | Bi-Weekly | $1,930.87 | 4.5% | 409 months | $1,741,199.09 | $822,199.09 |
| 35 years | Monthly | $4,065.28 | 4.5% | 420 months | $1,767,415.64 | $848,415.64 |
| 35 years | Bi-Weekly | $2,032.64 | 4.5% | 358 months | $1,621,993.09 | $702,993.09 |
| 30 years | Monthly | $4,352.43 | 4.5% | 360 months | $1,626,873.65 | $707,873.65 |
| 30 years | Bi-Weekly | $2,176.22 | 4.5% | 307 months | $1,507,188.22 | $588,188.22 |
| 25 years | Monthly | $4,774.60 | 4.5% | 300 months | $1,492,380.30 | $573,380.30 |
| 25 years | Bi-Weekly | $2,387.30 | 4.5% | 256 months | $1,396,992.47 | $477,992.47 |
| 20 years | Monthly | $5,434.46 | 4.5% | 240 months | $1,364,269.95 | $445,269.95 |
| 20 years | Bi-Weekly | $2,717.23 | 4.5% | 205 months | $1,291,591.02 | $372,591.02 |
| 15 years | Monthly | $6,571.29 | 4.5% | 180 months | $1,242,832.62 | $323,832.62 |
| 15 years | Bi-Weekly | $3,285.65 | 4.5% | 154 months | $1,191,141.98 | $272,141.98 |
| 10 years | Monthly | $8,902.54 | 4.5% | 120 months | $1,128,304.72 | $209,304.72 |
| 10 years | Bi-Weekly | $4,451.27 | 4.5% | 103 months | $1,095,772.59 | $176,772.59 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $844.03 | $3,221.25 | $71.58 | $765.83 | $125.00 | $5,027.69 | $858,155.97 |
| 2 | 2014/09 | $847.19 | $3,218.08 | $71.58 | $765.83 | $125.00 | $5,027.69 | $857,308.78 |
| 3 | 2014/10 | $850.37 | $3,214.91 | $71.58 | $765.83 | $125.00 | $5,027.69 | $856,458.42 |
| 4 | 2014/11 | $853.56 | $3,211.72 | $71.58 | $765.83 | $125.00 | $5,027.69 | $855,604.86 |
| 5 | 2014/12 | $856.76 | $3,208.52 | $71.58 | $765.83 | $125.00 | $5,027.69 | $854,748.10 |
| 6 | 2015/01 | $859.97 | $3,205.31 | $71.58 | $765.83 | $125.00 | $5,027.69 | $853,888.13 |
| 7 | 2015/02 | $863.19 | $3,202.08 | $71.58 | $765.83 | $125.00 | $5,027.69 | $853,024.94 |
| 8 | 2015/03 | $866.43 | $3,198.84 | $71.58 | $765.83 | $125.00 | $5,027.69 | $852,158.51 |
| 9 | 2015/04 | $869.68 | $3,195.59 | $71.58 | $765.83 | $125.00 | $5,027.69 | $851,288.83 |
| 10 | 2015/05 | $872.94 | $3,192.33 | $71.58 | $765.83 | $125.00 | $5,027.69 | $850,415.88 |
| 11 | 2015/06 | $876.22 | $3,189.06 | $71.58 | $765.83 | $125.00 | $5,027.69 | $849,539.67 |
| 12 | 2015/07 | $879.50 | $3,185.77 | $71.58 | $765.83 | $125.00 | $5,027.69 | $848,660.17 |
| 13 | 2015/08 | $882.80 | $3,182.48 | $71.58 | $765.83 | $125.00 | $5,027.69 | $847,777.37 |
| 14 | 2015/09 | $886.11 | $3,179.17 | $71.58 | $765.83 | $125.00 | $5,027.69 | $846,891.26 |
| 15 | 2015/10 | $889.43 | $3,175.84 | $71.58 | $765.83 | $125.00 | $5,027.69 | $846,001.82 |
| 16 | 2015/11 | $892.77 | $3,172.51 | $71.58 | $765.83 | $125.00 | $5,027.69 | $845,109.05 |
| 17 | 2015/12 | $896.12 | $3,169.16 | $71.58 | $765.83 | $125.00 | $5,027.69 | $844,212.94 |
| 18 | 2016/01 | $899.48 | $3,165.80 | $71.58 | $765.83 | $125.00 | $5,027.69 | $843,313.46 |
| 19 | 2016/02 | $902.85 | $3,162.43 | $71.58 | $765.83 | $125.00 | $5,027.69 | $842,410.61 |
| 20 | 2016/03 | $906.24 | $3,159.04 | $71.58 | $765.83 | $125.00 | $5,027.69 | $841,504.38 |
| 21 | 2016/04 | $909.63 | $3,155.64 | $71.58 | $765.83 | $125.00 | $5,027.69 | $840,594.74 |
| 22 | 2016/05 | $913.05 | $3,152.23 | $71.58 | $765.83 | $125.00 | $5,027.69 | $839,681.70 |
| 23 | 2016/06 | $916.47 | $3,148.81 | $71.58 | $765.83 | $125.00 | $5,027.69 | $838,765.23 |
| 24 | 2016/07 | $919.91 | $3,145.37 | $71.58 | $765.83 | $125.00 | $5,027.69 | $837,845.32 |
| 25 | 2016/08 | $923.36 | $3,141.92 | $71.58 | $765.83 | $125.00 | $5,027.69 | $836,921.97 |
| 26 | 2016/09 | $926.82 | $3,138.46 | $71.58 | $765.83 | $125.00 | $5,027.69 | $835,995.15 |
| 27 | 2016/10 | $930.29 | $3,134.98 | $71.58 | $765.83 | $125.00 | $5,027.69 | $835,064.86 |
| 28 | 2016/11 | $933.78 | $3,131.49 | $71.58 | $765.83 | $125.00 | $5,027.69 | $834,131.07 |
| 29 | 2016/12 | $937.28 | $3,127.99 | $71.58 | $765.83 | $125.00 | $5,027.69 | $833,193.79 |
| 30 | 2017/01 | $940.80 | $3,124.48 | $71.58 | $765.83 | $125.00 | $5,027.69 | $832,252.99 |
| 31 | 2017/02 | $944.33 | $3,120.95 | $71.58 | $765.83 | $125.00 | $5,027.69 | $831,308.66 |
| 32 | 2017/03 | $947.87 | $3,117.41 | $71.58 | $765.83 | $125.00 | $5,027.69 | $830,360.80 |
| 33 | 2017/04 | $951.42 | $3,113.85 | $71.58 | $765.83 | $125.00 | $5,027.69 | $829,409.37 |
| 34 | 2017/05 | $954.99 | $3,110.29 | $71.58 | $765.83 | $125.00 | $5,027.69 | $828,454.38 |
| 35 | 2017/06 | $958.57 | $3,106.70 | $71.58 | $765.83 | $125.00 | $5,027.69 | $827,495.81 |
| 36 | 2017/07 | $962.17 | $3,103.11 | $71.58 | $765.83 | $125.00 | $5,027.69 | $826,533.65 |
| 37 | 2017/08 | $965.77 | $3,099.50 | $71.58 | $765.83 | $125.00 | $5,027.69 | $825,567.87 |
| 38 | 2017/09 | $969.40 | $3,095.88 | $71.58 | $765.83 | $125.00 | $5,027.69 | $824,598.48 |
| 39 | 2017/10 | $973.03 | $3,092.24 | $71.58 | $765.83 | $125.00 | $5,027.69 | $823,625.45 |
| 40 | 2017/11 | $976.68 | $3,088.60 | $71.58 | $765.83 | $125.00 | $5,027.69 | $822,648.77 |
| 41 | 2017/12 | $980.34 | $3,084.93 | $71.58 | $765.83 | $125.00 | $5,027.69 | $821,668.42 |
| 42 | 2018/01 | $984.02 | $3,081.26 | $71.58 | $765.83 | $125.00 | $5,027.69 | $820,684.40 |
| 43 | 2018/02 | $987.71 | $3,077.57 | $71.58 | $765.83 | $125.00 | $5,027.69 | $819,696.70 |
| 44 | 2018/03 | $991.41 | $3,073.86 | $71.58 | $765.83 | $125.00 | $5,027.69 | $818,705.28 |
| 45 | 2018/04 | $995.13 | $3,070.14 | $71.58 | $765.83 | $125.00 | $5,027.69 | $817,710.15 |
| 46 | 2018/05 | $998.86 | $3,066.41 | $71.58 | $765.83 | $125.00 | $5,027.69 | $816,711.29 |
| 47 | 2018/06 | $1,002.61 | $3,062.67 | $71.58 | $765.83 | $125.00 | $5,027.69 | $815,708.68 |
| 48 | 2018/07 | $1,006.37 | $3,058.91 | $71.58 | $765.83 | $125.00 | $5,027.69 | $814,702.31 |
| 49 | 2018/08 | $1,010.14 | $3,055.13 | $71.58 | $765.83 | $125.00 | $5,027.69 | $813,692.17 |
| 50 | 2018/09 | $1,013.93 | $3,051.35 | $71.58 | $765.83 | $125.00 | $5,027.69 | $812,678.24 |
| 51 | 2018/10 | $1,017.73 | $3,047.54 | $71.58 | $765.83 | $125.00 | $5,027.69 | $811,660.51 |
| 52 | 2018/11 | $1,021.55 | $3,043.73 | $71.58 | $765.83 | $125.00 | $5,027.69 | $810,638.96 |
| 53 | 2018/12 | $1,025.38 | $3,039.90 | $71.58 | $765.83 | $125.00 | $5,027.69 | $809,613.58 |
| 54 | 2019/01 | $1,029.22 | $3,036.05 | $71.58 | $765.83 | $125.00 | $5,027.69 | $808,584.36 |
| 55 | 2019/02 | $1,033.08 | $3,032.19 | $71.58 | $765.83 | $125.00 | $5,027.69 | $807,551.27 |
| 56 | 2019/03 | $1,036.96 | $3,028.32 | $71.58 | $765.83 | $125.00 | $5,027.69 | $806,514.32 |
| 57 | 2019/04 | $1,040.85 | $3,024.43 | $71.58 | $765.83 | $125.00 | $5,027.69 | $805,473.47 |
| 58 | 2019/05 | $1,044.75 | $3,020.53 | $71.58 | $765.83 | $125.00 | $5,027.69 | $804,428.72 |
| 59 | 2019/06 | $1,048.67 | $3,016.61 | $71.58 | $765.83 | $125.00 | $5,027.69 | $803,380.05 |
| 60 | 2019/07 | $1,052.60 | $3,012.68 | $71.58 | $765.83 | $125.00 | $5,027.69 | $802,327.45 |
| 61 | 2019/08 | $1,056.55 | $3,008.73 | $71.58 | $765.83 | $125.00 | $5,027.69 | $801,270.91 |
| 62 | 2019/09 | $1,060.51 | $3,004.77 | $71.58 | $765.83 | $125.00 | $5,027.69 | $800,210.40 |
| 63 | 2019/10 | $1,064.49 | $3,000.79 | $71.58 | $765.83 | $125.00 | $5,027.69 | $799,145.91 |
| 64 | 2019/11 | $1,068.48 | $2,996.80 | $71.58 | $765.83 | $125.00 | $5,027.69 | $798,077.43 |
| 65 | 2019/12 | $1,072.48 | $2,992.79 | $71.58 | $765.83 | $125.00 | $5,027.69 | $797,004.95 |
| 66 | 2020/01 | $1,076.51 | $2,988.77 | $71.58 | $765.83 | $125.00 | $5,027.69 | $795,928.44 |
| 67 | 2020/02 | $1,080.54 | $2,984.73 | $71.58 | $765.83 | $125.00 | $5,027.69 | $794,847.90 |
| 68 | 2020/03 | $1,084.60 | $2,980.68 | $71.58 | $765.83 | $125.00 | $5,027.69 | $793,763.30 |
| 69 | 2020/04 | $1,088.66 | $2,976.61 | $71.58 | $765.83 | $125.00 | $5,027.69 | $792,674.64 |
| 70 | 2020/05 | $1,092.75 | $2,972.53 | $71.58 | $765.83 | $125.00 | $5,027.69 | $791,581.89 |
| 71 | 2020/06 | $1,096.84 | $2,968.43 | $71.58 | $765.83 | $125.00 | $5,027.69 | $790,485.05 |
| 72 | 2020/07 | $1,100.96 | $2,964.32 | $71.58 | $765.83 | $125.00 | $5,027.69 | $789,384.09 |
| 73 | 2020/08 | $1,105.08 | $2,960.19 | $71.58 | $765.83 | $125.00 | $5,027.69 | $788,279.01 |
| 74 | 2020/09 | $1,109.23 | $2,956.05 | $71.58 | $765.83 | $125.00 | $5,027.69 | $787,169.78 |
| 75 | 2020/10 | $1,113.39 | $2,951.89 | $71.58 | $765.83 | $125.00 | $5,027.69 | $786,056.39 |
| 76 | 2020/11 | $1,117.56 | $2,947.71 | $71.58 | $765.83 | $125.00 | $5,027.69 | $784,938.83 |
| 77 | 2020/12 | $1,121.75 | $2,943.52 | $71.58 | $765.83 | $125.00 | $5,027.69 | $783,817.07 |
| 78 | 2021/01 | $1,125.96 | $2,939.31 | $71.58 | $765.83 | $125.00 | $5,027.69 | $782,691.11 |
| 79 | 2021/02 | $1,130.18 | $2,935.09 | $71.58 | $765.83 | $125.00 | $5,027.69 | $781,560.93 |
| 80 | 2021/03 | $1,134.42 | $2,930.85 | $71.58 | $765.83 | $125.00 | $5,027.69 | $780,426.50 |
| 81 | 2021/04 | $1,138.68 | $2,926.60 | $71.58 | $765.83 | $125.00 | $5,027.69 | $779,287.83 |
| 82 | 2021/05 | $1,142.95 | $2,922.33 | $71.58 | $765.83 | $125.00 | $5,027.69 | $778,144.88 |
| 83 | 2021/06 | $1,147.23 | $2,918.04 | $71.58 | $765.83 | $125.00 | $5,027.69 | $776,997.65 |
| 84 | 2021/07 | $1,151.53 | $2,913.74 | $71.58 | $765.83 | $125.00 | $5,027.69 | $775,846.12 |
| 85 | 2021/08 | $1,155.85 | $2,909.42 | $71.58 | $765.83 | $125.00 | $5,027.69 | $774,690.26 |
| 86 | 2021/09 | $1,160.19 | $2,905.09 | $71.58 | $765.83 | $125.00 | $5,027.69 | $773,530.08 |
| 87 | 2021/10 | $1,164.54 | $2,900.74 | $71.58 | $765.83 | $125.00 | $5,027.69 | $772,365.54 |
| 88 | 2021/11 | $1,168.90 | $2,896.37 | $71.58 | $765.83 | $125.00 | $5,027.69 | $771,196.63 |
| 89 | 2021/12 | $1,173.29 | $2,891.99 | $71.58 | $765.83 | $125.00 | $5,027.69 | $770,023.35 |
| 90 | 2022/01 | $1,177.69 | $2,887.59 | $71.58 | $765.83 | $125.00 | $5,027.69 | $768,845.66 |
| 91 | 2022/02 | $1,182.10 | $2,883.17 | $71.58 | $765.83 | $125.00 | $5,027.69 | $767,663.55 |
| 92 | 2022/03 | $1,186.54 | $2,878.74 | $71.58 | $765.83 | $125.00 | $5,027.69 | $766,477.02 |
| 93 | 2022/04 | $1,190.99 | $2,874.29 | $71.58 | $765.83 | $125.00 | $5,027.69 | $765,286.03 |
| 94 | 2022/05 | $1,195.45 | $2,869.82 | $71.58 | $765.83 | $125.00 | $5,027.69 | $764,090.58 |
| 95 | 2022/06 | $1,199.94 | $2,865.34 | $71.58 | $765.83 | $125.00 | $5,027.69 | $762,890.64 |
| 96 | 2022/07 | $1,204.44 | $2,860.84 | $71.58 | $765.83 | $125.00 | $5,027.69 | $761,686.21 |
| 97 | 2022/08 | $1,208.95 | $2,856.32 | $71.58 | $765.83 | $125.00 | $5,027.69 | $760,477.25 |
| 98 | 2022/09 | $1,213.49 | $2,851.79 | $71.58 | $765.83 | $125.00 | $5,027.69 | $759,263.77 |
| 99 | 2022/10 | $1,218.04 | $2,847.24 | $71.58 | $765.83 | $125.00 | $5,027.69 | $758,045.73 |
| 100 | 2022/11 | $1,222.60 | $2,842.67 | $71.58 | $765.83 | $125.00 | $5,027.69 | $756,823.13 |
| 101 | 2022/12 | $1,227.19 | $2,838.09 | $71.58 | $765.83 | $125.00 | $5,027.69 | $755,595.94 |
| 102 | 2023/01 | $1,231.79 | $2,833.48 | $71.58 | $765.83 | $125.00 | $5,027.69 | $754,364.15 |
| 103 | 2023/02 | $1,236.41 | $2,828.87 | $71.58 | $765.83 | $125.00 | $5,027.69 | $753,127.74 |
| 104 | 2023/03 | $1,241.05 | $2,824.23 | $71.58 | $765.83 | $125.00 | $5,027.69 | $751,886.69 |
| 105 | 2023/04 | $1,245.70 | $2,819.58 | $71.58 | $765.83 | $125.00 | $5,027.69 | $750,640.99 |
| 106 | 2023/05 | $1,250.37 | $2,814.90 | $71.58 | $765.83 | $125.00 | $5,027.69 | $749,390.62 |
| 107 | 2023/06 | $1,255.06 | $2,810.21 | $71.58 | $765.83 | $125.00 | $5,027.69 | $748,135.56 |
| 108 | 2023/07 | $1,259.77 | $2,805.51 | $71.58 | $765.83 | $125.00 | $5,027.69 | $746,875.79 |
| 109 | 2023/08 | $1,264.49 | $2,800.78 | $71.58 | $765.83 | $125.00 | $5,027.69 | $745,611.30 |
| 110 | 2023/09 | $1,269.23 | $2,796.04 | $71.58 | $765.83 | $125.00 | $5,027.69 | $744,342.07 |
| 111 | 2023/10 | $1,273.99 | $2,791.28 | $71.58 | $765.83 | $125.00 | $5,027.69 | $743,068.08 |
| 112 | 2023/11 | $1,278.77 | $2,786.51 | $71.58 | $765.83 | $125.00 | $5,027.69 | $741,789.31 |
| 113 | 2023/12 | $1,283.57 | $2,781.71 | $71.58 | $765.83 | $125.00 | $5,027.69 | $740,505.74 |
| 114 | 2024/01 | $1,288.38 | $2,776.90 | $71.58 | $765.83 | $125.00 | $5,027.69 | $739,217.36 |
| 115 | 2024/02 | $1,293.21 | $2,772.07 | $71.58 | $765.83 | $125.00 | $5,027.69 | $737,924.15 |
| 116 | 2024/03 | $1,298.06 | $2,767.22 | $71.58 | $765.83 | $125.00 | $5,027.69 | $736,626.09 |
| 117 | 2024/04 | $1,302.93 | $2,762.35 | $71.58 | $765.83 | $125.00 | $5,027.69 | $735,323.17 |
| 118 | 2024/05 | $1,307.81 | $2,757.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $734,015.35 |
| 119 | 2024/06 | $1,312.72 | $2,752.56 | $0.00 | $765.83 | $125.00 | $4,956.11 | $732,702.64 |
| 120 | 2024/07 | $1,317.64 | $2,747.63 | $0.00 | $765.83 | $125.00 | $4,956.11 | $731,384.99 |
| 121 | 2024/08 | $1,322.58 | $2,742.69 | $0.00 | $765.83 | $125.00 | $4,956.11 | $730,062.41 |
| 122 | 2024/09 | $1,327.54 | $2,737.73 | $0.00 | $765.83 | $125.00 | $4,956.11 | $728,734.87 |
| 123 | 2024/10 | $1,332.52 | $2,732.76 | $0.00 | $765.83 | $125.00 | $4,956.11 | $727,402.35 |
| 124 | 2024/11 | $1,337.52 | $2,727.76 | $0.00 | $765.83 | $125.00 | $4,956.11 | $726,064.84 |
| 125 | 2024/12 | $1,342.53 | $2,722.74 | $0.00 | $765.83 | $125.00 | $4,956.11 | $724,722.30 |
| 126 | 2025/01 | $1,347.57 | $2,717.71 | $0.00 | $765.83 | $125.00 | $4,956.11 | $723,374.74 |
| 127 | 2025/02 | $1,352.62 | $2,712.66 | $0.00 | $765.83 | $125.00 | $4,956.11 | $722,022.12 |
| 128 | 2025/03 | $1,357.69 | $2,707.58 | $0.00 | $765.83 | $125.00 | $4,956.11 | $720,664.42 |
| 129 | 2025/04 | $1,362.78 | $2,702.49 | $0.00 | $765.83 | $125.00 | $4,956.11 | $719,301.64 |
| 130 | 2025/05 | $1,367.89 | $2,697.38 | $0.00 | $765.83 | $125.00 | $4,956.11 | $717,933.75 |
| 131 | 2025/06 | $1,373.02 | $2,692.25 | $0.00 | $765.83 | $125.00 | $4,956.11 | $716,560.72 |
| 132 | 2025/07 | $1,378.17 | $2,687.10 | $0.00 | $765.83 | $125.00 | $4,956.11 | $715,182.55 |
| 133 | 2025/08 | $1,383.34 | $2,681.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $713,799.21 |
| 134 | 2025/09 | $1,388.53 | $2,676.75 | $0.00 | $765.83 | $125.00 | $4,956.11 | $712,410.68 |
| 135 | 2025/10 | $1,393.74 | $2,671.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $711,016.95 |
| 136 | 2025/11 | $1,398.96 | $2,666.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $709,617.98 |
| 137 | 2025/12 | $1,404.21 | $2,661.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $708,213.78 |
| 138 | 2026/01 | $1,409.47 | $2,655.80 | $0.00 | $765.83 | $125.00 | $4,956.11 | $706,804.30 |
| 139 | 2026/02 | $1,414.76 | $2,650.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $705,389.54 |
| 140 | 2026/03 | $1,420.06 | $2,645.21 | $0.00 | $765.83 | $125.00 | $4,956.11 | $703,969.48 |
| 141 | 2026/04 | $1,425.39 | $2,639.89 | $0.00 | $765.83 | $125.00 | $4,956.11 | $702,544.09 |
| 142 | 2026/05 | $1,430.74 | $2,634.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $701,113.35 |
| 143 | 2026/06 | $1,436.10 | $2,629.18 | $0.00 | $765.83 | $125.00 | $4,956.11 | $699,677.25 |
| 144 | 2026/07 | $1,441.49 | $2,623.79 | $0.00 | $765.83 | $125.00 | $4,956.11 | $698,235.77 |
| 145 | 2026/08 | $1,446.89 | $2,618.38 | $0.00 | $765.83 | $125.00 | $4,956.11 | $696,788.88 |
| 146 | 2026/09 | $1,452.32 | $2,612.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $695,336.56 |
| 147 | 2026/10 | $1,457.76 | $2,607.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $693,878.80 |
| 148 | 2026/11 | $1,463.23 | $2,602.05 | $0.00 | $765.83 | $125.00 | $4,956.11 | $692,415.57 |
| 149 | 2026/12 | $1,468.72 | $2,596.56 | $0.00 | $765.83 | $125.00 | $4,956.11 | $690,946.85 |
| 150 | 2027/01 | $1,474.22 | $2,591.05 | $0.00 | $765.83 | $125.00 | $4,956.11 | $689,472.62 |
| 151 | 2027/02 | $1,479.75 | $2,585.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $687,992.87 |
| 152 | 2027/03 | $1,485.30 | $2,579.97 | $0.00 | $765.83 | $125.00 | $4,956.11 | $686,507.57 |
| 153 | 2027/04 | $1,490.87 | $2,574.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $685,016.70 |
| 154 | 2027/05 | $1,496.46 | $2,568.81 | $0.00 | $765.83 | $125.00 | $4,956.11 | $683,520.23 |
| 155 | 2027/06 | $1,502.07 | $2,563.20 | $0.00 | $765.83 | $125.00 | $4,956.11 | $682,018.16 |
| 156 | 2027/07 | $1,507.71 | $2,557.57 | $0.00 | $765.83 | $125.00 | $4,956.11 | $680,510.45 |
| 157 | 2027/08 | $1,513.36 | $2,551.91 | $0.00 | $765.83 | $125.00 | $4,956.11 | $678,997.09 |
| 158 | 2027/09 | $1,519.04 | $2,546.24 | $0.00 | $765.83 | $125.00 | $4,956.11 | $677,478.06 |
| 159 | 2027/10 | $1,524.73 | $2,540.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $675,953.32 |
| 160 | 2027/11 | $1,530.45 | $2,534.82 | $0.00 | $765.83 | $125.00 | $4,956.11 | $674,422.87 |
| 161 | 2027/12 | $1,536.19 | $2,529.09 | $0.00 | $765.83 | $125.00 | $4,956.11 | $672,886.68 |
| 162 | 2028/01 | $1,541.95 | $2,523.33 | $0.00 | $765.83 | $125.00 | $4,956.11 | $671,344.73 |
| 163 | 2028/02 | $1,547.73 | $2,517.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $669,797.00 |
| 164 | 2028/03 | $1,553.54 | $2,511.74 | $0.00 | $765.83 | $125.00 | $4,956.11 | $668,243.46 |
| 165 | 2028/04 | $1,559.36 | $2,505.91 | $0.00 | $765.83 | $125.00 | $4,956.11 | $666,684.10 |
| 166 | 2028/05 | $1,565.21 | $2,500.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $665,118.89 |
| 167 | 2028/06 | $1,571.08 | $2,494.20 | $0.00 | $765.83 | $125.00 | $4,956.11 | $663,547.81 |
| 168 | 2028/07 | $1,576.97 | $2,488.30 | $0.00 | $765.83 | $125.00 | $4,956.11 | $661,970.84 |
| 169 | 2028/08 | $1,582.88 | $2,482.39 | $0.00 | $765.83 | $125.00 | $4,956.11 | $660,387.96 |
| 170 | 2028/09 | $1,588.82 | $2,476.45 | $0.00 | $765.83 | $125.00 | $4,956.11 | $658,799.14 |
| 171 | 2028/10 | $1,594.78 | $2,470.50 | $0.00 | $765.83 | $125.00 | $4,956.11 | $657,204.36 |
| 172 | 2028/11 | $1,600.76 | $2,464.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $655,603.60 |
| 173 | 2028/12 | $1,606.76 | $2,458.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $653,996.84 |
| 174 | 2029/01 | $1,612.79 | $2,452.49 | $0.00 | $765.83 | $125.00 | $4,956.11 | $652,384.05 |
| 175 | 2029/02 | $1,618.84 | $2,446.44 | $0.00 | $765.83 | $125.00 | $4,956.11 | $650,765.21 |
| 176 | 2029/03 | $1,624.91 | $2,440.37 | $0.00 | $765.83 | $125.00 | $4,956.11 | $649,140.31 |
| 177 | 2029/04 | $1,631.00 | $2,434.28 | $0.00 | $765.83 | $125.00 | $4,956.11 | $647,509.31 |
| 178 | 2029/05 | $1,637.12 | $2,428.16 | $0.00 | $765.83 | $125.00 | $4,956.11 | $645,872.19 |
| 179 | 2029/06 | $1,643.25 | $2,422.02 | $0.00 | $765.83 | $125.00 | $4,956.11 | $644,228.94 |
| 180 | 2029/07 | $1,649.42 | $2,415.86 | $0.00 | $765.83 | $125.00 | $4,956.11 | $642,579.52 |
| 181 | 2029/08 | $1,655.60 | $2,409.67 | $0.00 | $765.83 | $125.00 | $4,956.11 | $640,923.92 |
| 182 | 2029/09 | $1,661.81 | $2,403.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $639,262.11 |
| 183 | 2029/10 | $1,668.04 | $2,397.23 | $0.00 | $765.83 | $125.00 | $4,956.11 | $637,594.07 |
| 184 | 2029/11 | $1,674.30 | $2,390.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $635,919.77 |
| 185 | 2029/12 | $1,680.58 | $2,384.70 | $0.00 | $765.83 | $125.00 | $4,956.11 | $634,239.19 |
| 186 | 2030/01 | $1,686.88 | $2,378.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $632,552.31 |
| 187 | 2030/02 | $1,693.20 | $2,372.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $630,859.11 |
| 188 | 2030/03 | $1,699.55 | $2,365.72 | $0.00 | $765.83 | $125.00 | $4,956.11 | $629,159.56 |
| 189 | 2030/04 | $1,705.93 | $2,359.35 | $0.00 | $765.83 | $125.00 | $4,956.11 | $627,453.63 |
| 190 | 2030/05 | $1,712.32 | $2,352.95 | $0.00 | $765.83 | $125.00 | $4,956.11 | $625,741.31 |
| 191 | 2030/06 | $1,718.75 | $2,346.53 | $0.00 | $765.83 | $125.00 | $4,956.11 | $624,022.56 |
| 192 | 2030/07 | $1,725.19 | $2,340.08 | $0.00 | $765.83 | $125.00 | $4,956.11 | $622,297.37 |
| 193 | 2030/08 | $1,731.66 | $2,333.62 | $0.00 | $765.83 | $125.00 | $4,956.11 | $620,565.71 |
| 194 | 2030/09 | $1,738.15 | $2,327.12 | $0.00 | $765.83 | $125.00 | $4,956.11 | $618,827.56 |
| 195 | 2030/10 | $1,744.67 | $2,320.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $617,082.88 |
| 196 | 2030/11 | $1,751.21 | $2,314.06 | $0.00 | $765.83 | $125.00 | $4,956.11 | $615,331.67 |
| 197 | 2030/12 | $1,757.78 | $2,307.49 | $0.00 | $765.83 | $125.00 | $4,956.11 | $613,573.89 |
| 198 | 2031/01 | $1,764.37 | $2,300.90 | $0.00 | $765.83 | $125.00 | $4,956.11 | $611,809.51 |
| 199 | 2031/02 | $1,770.99 | $2,294.29 | $0.00 | $765.83 | $125.00 | $4,956.11 | $610,038.52 |
| 200 | 2031/03 | $1,777.63 | $2,287.64 | $0.00 | $765.83 | $125.00 | $4,956.11 | $608,260.89 |
| 201 | 2031/04 | $1,784.30 | $2,280.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $606,476.60 |
| 202 | 2031/05 | $1,790.99 | $2,274.29 | $0.00 | $765.83 | $125.00 | $4,956.11 | $604,685.61 |
| 203 | 2031/06 | $1,797.70 | $2,267.57 | $0.00 | $765.83 | $125.00 | $4,956.11 | $602,887.90 |
| 204 | 2031/07 | $1,804.45 | $2,260.83 | $0.00 | $765.83 | $125.00 | $4,956.11 | $601,083.46 |
| 205 | 2031/08 | $1,811.21 | $2,254.06 | $0.00 | $765.83 | $125.00 | $4,956.11 | $599,272.25 |
| 206 | 2031/09 | $1,818.00 | $2,247.27 | $0.00 | $765.83 | $125.00 | $4,956.11 | $597,454.24 |
| 207 | 2031/10 | $1,824.82 | $2,240.45 | $0.00 | $765.83 | $125.00 | $4,956.11 | $595,629.42 |
| 208 | 2031/11 | $1,831.67 | $2,233.61 | $0.00 | $765.83 | $125.00 | $4,956.11 | $593,797.75 |
| 209 | 2031/12 | $1,838.53 | $2,226.74 | $0.00 | $765.83 | $125.00 | $4,956.11 | $591,959.22 |
| 210 | 2032/01 | $1,845.43 | $2,219.85 | $0.00 | $765.83 | $125.00 | $4,956.11 | $590,113.79 |
| 211 | 2032/02 | $1,852.35 | $2,212.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $588,261.44 |
| 212 | 2032/03 | $1,859.29 | $2,205.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $586,402.15 |
| 213 | 2032/04 | $1,866.27 | $2,199.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $584,535.88 |
| 214 | 2032/05 | $1,873.27 | $2,192.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $582,662.62 |
| 215 | 2032/06 | $1,880.29 | $2,184.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $580,782.33 |
| 216 | 2032/07 | $1,887.34 | $2,177.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $578,894.98 |
| 217 | 2032/08 | $1,894.42 | $2,170.86 | $0.00 | $765.83 | $125.00 | $4,956.11 | $577,000.56 |
| 218 | 2032/09 | $1,901.52 | $2,163.75 | $0.00 | $765.83 | $125.00 | $4,956.11 | $575,099.04 |
| 219 | 2032/10 | $1,908.65 | $2,156.62 | $0.00 | $765.83 | $125.00 | $4,956.11 | $573,190.39 |
| 220 | 2032/11 | $1,915.81 | $2,149.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $571,274.58 |
| 221 | 2032/12 | $1,923.00 | $2,142.28 | $0.00 | $765.83 | $125.00 | $4,956.11 | $569,351.58 |
| 222 | 2033/01 | $1,930.21 | $2,135.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $567,421.37 |
| 223 | 2033/02 | $1,937.45 | $2,127.83 | $0.00 | $765.83 | $125.00 | $4,956.11 | $565,483.93 |
| 224 | 2033/03 | $1,944.71 | $2,120.56 | $0.00 | $765.83 | $125.00 | $4,956.11 | $563,539.22 |
| 225 | 2033/04 | $1,952.00 | $2,113.27 | $0.00 | $765.83 | $125.00 | $4,956.11 | $561,587.21 |
| 226 | 2033/05 | $1,959.32 | $2,105.95 | $0.00 | $765.83 | $125.00 | $4,956.11 | $559,627.89 |
| 227 | 2033/06 | $1,966.67 | $2,098.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $557,661.22 |
| 228 | 2033/07 | $1,974.05 | $2,091.23 | $0.00 | $765.83 | $125.00 | $4,956.11 | $555,687.17 |
| 229 | 2033/08 | $1,981.45 | $2,083.83 | $0.00 | $765.83 | $125.00 | $4,956.11 | $553,705.73 |
| 230 | 2033/09 | $1,988.88 | $2,076.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $551,716.85 |
| 231 | 2033/10 | $1,996.34 | $2,068.94 | $0.00 | $765.83 | $125.00 | $4,956.11 | $549,720.51 |
| 232 | 2033/11 | $2,003.82 | $2,061.45 | $0.00 | $765.83 | $125.00 | $4,956.11 | $547,716.69 |
| 233 | 2033/12 | $2,011.34 | $2,053.94 | $0.00 | $765.83 | $125.00 | $4,956.11 | $545,705.35 |
| 234 | 2034/01 | $2,018.88 | $2,046.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $543,686.47 |
| 235 | 2034/02 | $2,026.45 | $2,038.82 | $0.00 | $765.83 | $125.00 | $4,956.11 | $541,660.02 |
| 236 | 2034/03 | $2,034.05 | $2,031.23 | $0.00 | $765.83 | $125.00 | $4,956.11 | $539,625.97 |
| 237 | 2034/04 | $2,041.68 | $2,023.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $537,584.29 |
| 238 | 2034/05 | $2,049.33 | $2,015.94 | $0.00 | $765.83 | $125.00 | $4,956.11 | $535,534.96 |
| 239 | 2034/06 | $2,057.02 | $2,008.26 | $0.00 | $765.83 | $125.00 | $4,956.11 | $533,477.94 |
| 240 | 2034/07 | $2,064.73 | $2,000.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $531,413.20 |
| 241 | 2034/08 | $2,072.48 | $1,992.80 | $0.00 | $765.83 | $125.00 | $4,956.11 | $529,340.73 |
| 242 | 2034/09 | $2,080.25 | $1,985.03 | $0.00 | $765.83 | $125.00 | $4,956.11 | $527,260.48 |
| 243 | 2034/10 | $2,088.05 | $1,977.23 | $0.00 | $765.83 | $125.00 | $4,956.11 | $525,172.43 |
| 244 | 2034/11 | $2,095.88 | $1,969.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $523,076.55 |
| 245 | 2034/12 | $2,103.74 | $1,961.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $520,972.81 |
| 246 | 2035/01 | $2,111.63 | $1,953.65 | $0.00 | $765.83 | $125.00 | $4,956.11 | $518,861.19 |
| 247 | 2035/02 | $2,119.55 | $1,945.73 | $0.00 | $765.83 | $125.00 | $4,956.11 | $516,741.64 |
| 248 | 2035/03 | $2,127.49 | $1,937.78 | $0.00 | $765.83 | $125.00 | $4,956.11 | $514,614.15 |
| 249 | 2035/04 | $2,135.47 | $1,929.80 | $0.00 | $765.83 | $125.00 | $4,956.11 | $512,478.67 |
| 250 | 2035/05 | $2,143.48 | $1,921.80 | $0.00 | $765.83 | $125.00 | $4,956.11 | $510,335.19 |
| 251 | 2035/06 | $2,151.52 | $1,913.76 | $0.00 | $765.83 | $125.00 | $4,956.11 | $508,183.68 |
| 252 | 2035/07 | $2,159.59 | $1,905.69 | $0.00 | $765.83 | $125.00 | $4,956.11 | $506,024.09 |
| 253 | 2035/08 | $2,167.69 | $1,897.59 | $0.00 | $765.83 | $125.00 | $4,956.11 | $503,856.40 |
| 254 | 2035/09 | $2,175.81 | $1,889.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $501,680.59 |
| 255 | 2035/10 | $2,183.97 | $1,881.30 | $0.00 | $765.83 | $125.00 | $4,956.11 | $499,496.62 |
| 256 | 2035/11 | $2,192.16 | $1,873.11 | $0.00 | $765.83 | $125.00 | $4,956.11 | $497,304.45 |
| 257 | 2035/12 | $2,200.38 | $1,864.89 | $0.00 | $765.83 | $125.00 | $4,956.11 | $495,104.07 |
| 258 | 2036/01 | $2,208.64 | $1,856.64 | $0.00 | $765.83 | $125.00 | $4,956.11 | $492,895.44 |
| 259 | 2036/02 | $2,216.92 | $1,848.36 | $0.00 | $765.83 | $125.00 | $4,956.11 | $490,678.52 |
| 260 | 2036/03 | $2,225.23 | $1,840.04 | $0.00 | $765.83 | $125.00 | $4,956.11 | $488,453.29 |
| 261 | 2036/04 | $2,233.58 | $1,831.70 | $0.00 | $765.83 | $125.00 | $4,956.11 | $486,219.71 |
| 262 | 2036/05 | $2,241.95 | $1,823.32 | $0.00 | $765.83 | $125.00 | $4,956.11 | $483,977.76 |
| 263 | 2036/06 | $2,250.36 | $1,814.92 | $0.00 | $765.83 | $125.00 | $4,956.11 | $481,727.40 |
| 264 | 2036/07 | $2,258.80 | $1,806.48 | $0.00 | $765.83 | $125.00 | $4,956.11 | $479,468.60 |
| 265 | 2036/08 | $2,267.27 | $1,798.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $477,201.34 |
| 266 | 2036/09 | $2,275.77 | $1,789.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $474,925.57 |
| 267 | 2036/10 | $2,284.30 | $1,780.97 | $0.00 | $765.83 | $125.00 | $4,956.11 | $472,641.26 |
| 268 | 2036/11 | $2,292.87 | $1,772.40 | $0.00 | $765.83 | $125.00 | $4,956.11 | $470,348.39 |
| 269 | 2036/12 | $2,301.47 | $1,763.81 | $0.00 | $765.83 | $125.00 | $4,956.11 | $468,046.92 |
| 270 | 2037/01 | $2,310.10 | $1,755.18 | $0.00 | $765.83 | $125.00 | $4,956.11 | $465,736.82 |
| 271 | 2037/02 | $2,318.76 | $1,746.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $463,418.06 |
| 272 | 2037/03 | $2,327.46 | $1,737.82 | $0.00 | $765.83 | $125.00 | $4,956.11 | $461,090.60 |
| 273 | 2037/04 | $2,336.19 | $1,729.09 | $0.00 | $765.83 | $125.00 | $4,956.11 | $458,754.42 |
| 274 | 2037/05 | $2,344.95 | $1,720.33 | $0.00 | $765.83 | $125.00 | $4,956.11 | $456,409.47 |
| 275 | 2037/06 | $2,353.74 | $1,711.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $454,055.73 |
| 276 | 2037/07 | $2,362.57 | $1,702.71 | $0.00 | $765.83 | $125.00 | $4,956.11 | $451,693.16 |
| 277 | 2037/08 | $2,371.43 | $1,693.85 | $0.00 | $765.83 | $125.00 | $4,956.11 | $449,321.74 |
| 278 | 2037/09 | $2,380.32 | $1,684.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $446,941.42 |
| 279 | 2037/10 | $2,389.25 | $1,676.03 | $0.00 | $765.83 | $125.00 | $4,956.11 | $444,552.17 |
| 280 | 2037/11 | $2,398.20 | $1,667.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $442,153.97 |
| 281 | 2037/12 | $2,407.20 | $1,658.08 | $0.00 | $765.83 | $125.00 | $4,956.11 | $439,746.77 |
| 282 | 2038/01 | $2,416.22 | $1,649.05 | $0.00 | $765.83 | $125.00 | $4,956.11 | $437,330.55 |
| 283 | 2038/02 | $2,425.29 | $1,639.99 | $0.00 | $765.83 | $125.00 | $4,956.11 | $434,905.26 |
| 284 | 2038/03 | $2,434.38 | $1,630.89 | $0.00 | $765.83 | $125.00 | $4,956.11 | $432,470.88 |
| 285 | 2038/04 | $2,443.51 | $1,621.77 | $0.00 | $765.83 | $125.00 | $4,956.11 | $430,027.37 |
| 286 | 2038/05 | $2,452.67 | $1,612.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $427,574.70 |
| 287 | 2038/06 | $2,461.87 | $1,603.41 | $0.00 | $765.83 | $125.00 | $4,956.11 | $425,112.83 |
| 288 | 2038/07 | $2,471.10 | $1,594.17 | $0.00 | $765.83 | $125.00 | $4,956.11 | $422,641.73 |
| 289 | 2038/08 | $2,480.37 | $1,584.91 | $0.00 | $765.83 | $125.00 | $4,956.11 | $420,161.36 |
| 290 | 2038/09 | $2,489.67 | $1,575.61 | $0.00 | $765.83 | $125.00 | $4,956.11 | $417,671.69 |
| 291 | 2038/10 | $2,499.01 | $1,566.27 | $0.00 | $765.83 | $125.00 | $4,956.11 | $415,172.68 |
| 292 | 2038/11 | $2,508.38 | $1,556.90 | $0.00 | $765.83 | $125.00 | $4,956.11 | $412,664.30 |
| 293 | 2038/12 | $2,517.78 | $1,547.49 | $0.00 | $765.83 | $125.00 | $4,956.11 | $410,146.52 |
| 294 | 2039/01 | $2,527.23 | $1,538.05 | $0.00 | $765.83 | $125.00 | $4,956.11 | $407,619.29 |
| 295 | 2039/02 | $2,536.70 | $1,528.57 | $0.00 | $765.83 | $125.00 | $4,956.11 | $405,082.59 |
| 296 | 2039/03 | $2,546.22 | $1,519.06 | $0.00 | $765.83 | $125.00 | $4,956.11 | $402,536.37 |
| 297 | 2039/04 | $2,555.76 | $1,509.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $399,980.61 |
| 298 | 2039/05 | $2,565.35 | $1,499.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $397,415.26 |
| 299 | 2039/06 | $2,574.97 | $1,490.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $394,840.29 |
| 300 | 2039/07 | $2,584.62 | $1,480.65 | $0.00 | $765.83 | $125.00 | $4,956.11 | $392,255.67 |
| 301 | 2039/08 | $2,594.32 | $1,470.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $389,661.35 |
| 302 | 2039/09 | $2,604.05 | $1,461.23 | $0.00 | $765.83 | $125.00 | $4,956.11 | $387,057.31 |
| 303 | 2039/10 | $2,613.81 | $1,451.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $384,443.50 |
| 304 | 2039/11 | $2,623.61 | $1,441.66 | $0.00 | $765.83 | $125.00 | $4,956.11 | $381,819.88 |
| 305 | 2039/12 | $2,633.45 | $1,431.82 | $0.00 | $765.83 | $125.00 | $4,956.11 | $379,186.43 |
| 306 | 2040/01 | $2,643.33 | $1,421.95 | $0.00 | $765.83 | $125.00 | $4,956.11 | $376,543.11 |
| 307 | 2040/02 | $2,653.24 | $1,412.04 | $0.00 | $765.83 | $125.00 | $4,956.11 | $373,889.87 |
| 308 | 2040/03 | $2,663.19 | $1,402.09 | $0.00 | $765.83 | $125.00 | $4,956.11 | $371,226.68 |
| 309 | 2040/04 | $2,673.18 | $1,392.10 | $0.00 | $765.83 | $125.00 | $4,956.11 | $368,553.51 |
| 310 | 2040/05 | $2,683.20 | $1,382.08 | $0.00 | $765.83 | $125.00 | $4,956.11 | $365,870.31 |
| 311 | 2040/06 | $2,693.26 | $1,372.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $363,177.04 |
| 312 | 2040/07 | $2,703.36 | $1,361.91 | $0.00 | $765.83 | $125.00 | $4,956.11 | $360,473.68 |
| 313 | 2040/08 | $2,713.50 | $1,351.78 | $0.00 | $765.83 | $125.00 | $4,956.11 | $357,760.18 |
| 314 | 2040/09 | $2,723.67 | $1,341.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $355,036.51 |
| 315 | 2040/10 | $2,733.89 | $1,331.39 | $0.00 | $765.83 | $125.00 | $4,956.11 | $352,302.62 |
| 316 | 2040/11 | $2,744.14 | $1,321.13 | $0.00 | $765.83 | $125.00 | $4,956.11 | $349,558.48 |
| 317 | 2040/12 | $2,754.43 | $1,310.84 | $0.00 | $765.83 | $125.00 | $4,956.11 | $346,804.05 |
| 318 | 2041/01 | $2,764.76 | $1,300.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $344,039.29 |
| 319 | 2041/02 | $2,775.13 | $1,290.15 | $0.00 | $765.83 | $125.00 | $4,956.11 | $341,264.16 |
| 320 | 2041/03 | $2,785.53 | $1,279.74 | $0.00 | $765.83 | $125.00 | $4,956.11 | $338,478.63 |
| 321 | 2041/04 | $2,795.98 | $1,269.29 | $0.00 | $765.83 | $125.00 | $4,956.11 | $335,682.65 |
| 322 | 2041/05 | $2,806.47 | $1,258.81 | $0.00 | $765.83 | $125.00 | $4,956.11 | $332,876.18 |
| 323 | 2041/06 | $2,816.99 | $1,248.29 | $0.00 | $765.83 | $125.00 | $4,956.11 | $330,059.19 |
| 324 | 2041/07 | $2,827.55 | $1,237.72 | $0.00 | $765.83 | $125.00 | $4,956.11 | $327,231.64 |
| 325 | 2041/08 | $2,838.16 | $1,227.12 | $0.00 | $765.83 | $125.00 | $4,956.11 | $324,393.48 |
| 326 | 2041/09 | $2,848.80 | $1,216.48 | $0.00 | $765.83 | $125.00 | $4,956.11 | $321,544.68 |
| 327 | 2041/10 | $2,859.48 | $1,205.79 | $0.00 | $765.83 | $125.00 | $4,956.11 | $318,685.20 |
| 328 | 2041/11 | $2,870.21 | $1,195.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $315,814.99 |
| 329 | 2041/12 | $2,880.97 | $1,184.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $312,934.02 |
| 330 | 2042/01 | $2,891.77 | $1,173.50 | $0.00 | $765.83 | $125.00 | $4,956.11 | $310,042.25 |
| 331 | 2042/02 | $2,902.62 | $1,162.66 | $0.00 | $765.83 | $125.00 | $4,956.11 | $307,139.63 |
| 332 | 2042/03 | $2,913.50 | $1,151.77 | $0.00 | $765.83 | $125.00 | $4,956.11 | $304,226.13 |
| 333 | 2042/04 | $2,924.43 | $1,140.85 | $0.00 | $765.83 | $125.00 | $4,956.11 | $301,301.70 |
| 334 | 2042/05 | $2,935.39 | $1,129.88 | $0.00 | $765.83 | $125.00 | $4,956.11 | $298,366.31 |
| 335 | 2042/06 | $2,946.40 | $1,118.87 | $0.00 | $765.83 | $125.00 | $4,956.11 | $295,419.91 |
| 336 | 2042/07 | $2,957.45 | $1,107.82 | $0.00 | $765.83 | $125.00 | $4,956.11 | $292,462.46 |
| 337 | 2042/08 | $2,968.54 | $1,096.73 | $0.00 | $765.83 | $125.00 | $4,956.11 | $289,493.92 |
| 338 | 2042/09 | $2,979.67 | $1,085.60 | $0.00 | $765.83 | $125.00 | $4,956.11 | $286,514.24 |
| 339 | 2042/10 | $2,990.85 | $1,074.43 | $0.00 | $765.83 | $125.00 | $4,956.11 | $283,523.40 |
| 340 | 2042/11 | $3,002.06 | $1,063.21 | $0.00 | $765.83 | $125.00 | $4,956.11 | $280,521.33 |
| 341 | 2042/12 | $3,013.32 | $1,051.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $277,508.01 |
| 342 | 2043/01 | $3,024.62 | $1,040.66 | $0.00 | $765.83 | $125.00 | $4,956.11 | $274,483.39 |
| 343 | 2043/02 | $3,035.96 | $1,029.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $271,447.43 |
| 344 | 2043/03 | $3,047.35 | $1,017.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $268,400.08 |
| 345 | 2043/04 | $3,058.78 | $1,006.50 | $0.00 | $765.83 | $125.00 | $4,956.11 | $265,341.31 |
| 346 | 2043/05 | $3,070.25 | $995.03 | $0.00 | $765.83 | $125.00 | $4,956.11 | $262,271.06 |
| 347 | 2043/06 | $3,081.76 | $983.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $259,189.30 |
| 348 | 2043/07 | $3,093.32 | $971.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $256,095.99 |
| 349 | 2043/08 | $3,104.92 | $960.36 | $0.00 | $765.83 | $125.00 | $4,956.11 | $252,991.07 |
| 350 | 2043/09 | $3,116.56 | $948.72 | $0.00 | $765.83 | $125.00 | $4,956.11 | $249,874.51 |
| 351 | 2043/10 | $3,128.25 | $937.03 | $0.00 | $765.83 | $125.00 | $4,956.11 | $246,746.27 |
| 352 | 2043/11 | $3,139.98 | $925.30 | $0.00 | $765.83 | $125.00 | $4,956.11 | $243,606.29 |
| 353 | 2043/12 | $3,151.75 | $913.52 | $0.00 | $765.83 | $125.00 | $4,956.11 | $240,454.54 |
| 354 | 2044/01 | $3,163.57 | $901.70 | $0.00 | $765.83 | $125.00 | $4,956.11 | $237,290.97 |
| 355 | 2044/02 | $3,175.43 | $889.84 | $0.00 | $765.83 | $125.00 | $4,956.11 | $234,115.53 |
| 356 | 2044/03 | $3,187.34 | $877.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $230,928.19 |
| 357 | 2044/04 | $3,199.29 | $865.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $227,728.90 |
| 358 | 2044/05 | $3,211.29 | $853.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $224,517.61 |
| 359 | 2044/06 | $3,223.33 | $841.94 | $0.00 | $765.83 | $125.00 | $4,956.11 | $221,294.27 |
| 360 | 2044/07 | $3,235.42 | $829.85 | $0.00 | $765.83 | $125.00 | $4,956.11 | $218,058.85 |
| 361 | 2044/08 | $3,247.55 | $817.72 | $0.00 | $765.83 | $125.00 | $4,956.11 | $214,811.30 |
| 362 | 2044/09 | $3,259.73 | $805.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $211,551.56 |
| 363 | 2044/10 | $3,271.96 | $793.32 | $0.00 | $765.83 | $125.00 | $4,956.11 | $208,279.61 |
| 364 | 2044/11 | $3,284.23 | $781.05 | $0.00 | $765.83 | $125.00 | $4,956.11 | $204,995.38 |
| 365 | 2044/12 | $3,296.54 | $768.73 | $0.00 | $765.83 | $125.00 | $4,956.11 | $201,698.84 |
| 366 | 2045/01 | $3,308.90 | $756.37 | $0.00 | $765.83 | $125.00 | $4,956.11 | $198,389.93 |
| 367 | 2045/02 | $3,321.31 | $743.96 | $0.00 | $765.83 | $125.00 | $4,956.11 | $195,068.62 |
| 368 | 2045/03 | $3,333.77 | $731.51 | $0.00 | $765.83 | $125.00 | $4,956.11 | $191,734.85 |
| 369 | 2045/04 | $3,346.27 | $719.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $188,388.58 |
| 370 | 2045/05 | $3,358.82 | $706.46 | $0.00 | $765.83 | $125.00 | $4,956.11 | $185,029.76 |
| 371 | 2045/06 | $3,371.41 | $693.86 | $0.00 | $765.83 | $125.00 | $4,956.11 | $181,658.35 |
| 372 | 2045/07 | $3,384.06 | $681.22 | $0.00 | $765.83 | $125.00 | $4,956.11 | $178,274.29 |
| 373 | 2045/08 | $3,396.75 | $668.53 | $0.00 | $765.83 | $125.00 | $4,956.11 | $174,877.55 |
| 374 | 2045/09 | $3,409.48 | $655.79 | $0.00 | $765.83 | $125.00 | $4,956.11 | $171,468.06 |
| 375 | 2045/10 | $3,422.27 | $643.01 | $0.00 | $765.83 | $125.00 | $4,956.11 | $168,045.79 |
| 376 | 2045/11 | $3,435.10 | $630.17 | $0.00 | $765.83 | $125.00 | $4,956.11 | $164,610.69 |
| 377 | 2045/12 | $3,447.99 | $617.29 | $0.00 | $765.83 | $125.00 | $4,956.11 | $161,162.70 |
| 378 | 2046/01 | $3,460.92 | $604.36 | $0.00 | $765.83 | $125.00 | $4,956.11 | $157,701.79 |
| 379 | 2046/02 | $3,473.89 | $591.38 | $0.00 | $765.83 | $125.00 | $4,956.11 | $154,227.89 |
| 380 | 2046/03 | $3,486.92 | $578.35 | $0.00 | $765.83 | $125.00 | $4,956.11 | $150,740.97 |
| 381 | 2046/04 | $3,500.00 | $565.28 | $0.00 | $765.83 | $125.00 | $4,956.11 | $147,240.98 |
| 382 | 2046/05 | $3,513.12 | $552.15 | $0.00 | $765.83 | $125.00 | $4,956.11 | $143,727.85 |
| 383 | 2046/06 | $3,526.30 | $538.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $140,201.56 |
| 384 | 2046/07 | $3,539.52 | $525.76 | $0.00 | $765.83 | $125.00 | $4,956.11 | $136,662.04 |
| 385 | 2046/08 | $3,552.79 | $512.48 | $0.00 | $765.83 | $125.00 | $4,956.11 | $133,109.25 |
| 386 | 2046/09 | $3,566.12 | $499.16 | $0.00 | $765.83 | $125.00 | $4,956.11 | $129,543.13 |
| 387 | 2046/10 | $3,579.49 | $485.79 | $0.00 | $765.83 | $125.00 | $4,956.11 | $125,963.64 |
| 388 | 2046/11 | $3,592.91 | $472.36 | $0.00 | $765.83 | $125.00 | $4,956.11 | $122,370.73 |
| 389 | 2046/12 | $3,606.39 | $458.89 | $0.00 | $765.83 | $125.00 | $4,956.11 | $118,764.34 |
| 390 | 2047/01 | $3,619.91 | $445.37 | $0.00 | $765.83 | $125.00 | $4,956.11 | $115,144.44 |
| 391 | 2047/02 | $3,633.48 | $431.79 | $0.00 | $765.83 | $125.00 | $4,956.11 | $111,510.95 |
| 392 | 2047/03 | $3,647.11 | $418.17 | $0.00 | $765.83 | $125.00 | $4,956.11 | $107,863.84 |
| 393 | 2047/04 | $3,660.79 | $404.49 | $0.00 | $765.83 | $125.00 | $4,956.11 | $104,203.06 |
| 394 | 2047/05 | $3,674.51 | $390.76 | $0.00 | $765.83 | $125.00 | $4,956.11 | $100,528.54 |
| 395 | 2047/06 | $3,688.29 | $376.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $96,840.25 |
| 396 | 2047/07 | $3,702.12 | $363.15 | $0.00 | $765.83 | $125.00 | $4,956.11 | $93,138.13 |
| 397 | 2047/08 | $3,716.01 | $349.27 | $0.00 | $765.83 | $125.00 | $4,956.11 | $89,422.12 |
| 398 | 2047/09 | $3,729.94 | $335.33 | $0.00 | $765.83 | $125.00 | $4,956.11 | $85,692.18 |
| 399 | 2047/10 | $3,743.93 | $321.35 | $0.00 | $765.83 | $125.00 | $4,956.11 | $81,948.25 |
| 400 | 2047/11 | $3,757.97 | $307.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $78,190.28 |
| 401 | 2047/12 | $3,772.06 | $293.21 | $0.00 | $765.83 | $125.00 | $4,956.11 | $74,418.21 |
| 402 | 2048/01 | $3,786.21 | $279.07 | $0.00 | $765.83 | $125.00 | $4,956.11 | $70,632.01 |
| 403 | 2048/02 | $3,800.41 | $264.87 | $0.00 | $765.83 | $125.00 | $4,956.11 | $66,831.60 |
| 404 | 2048/03 | $3,814.66 | $250.62 | $0.00 | $765.83 | $125.00 | $4,956.11 | $63,016.95 |
| 405 | 2048/04 | $3,828.96 | $236.31 | $0.00 | $765.83 | $125.00 | $4,956.11 | $59,187.98 |
| 406 | 2048/05 | $3,843.32 | $221.95 | $0.00 | $765.83 | $125.00 | $4,956.11 | $55,344.66 |
| 407 | 2048/06 | $3,857.73 | $207.54 | $0.00 | $765.83 | $125.00 | $4,956.11 | $51,486.93 |
| 408 | 2048/07 | $3,872.20 | $193.08 | $0.00 | $765.83 | $125.00 | $4,956.11 | $47,614.73 |
| 409 | 2048/08 | $3,886.72 | $178.56 | $0.00 | $765.83 | $125.00 | $4,956.11 | $43,728.01 |
| 410 | 2048/09 | $3,901.30 | $163.98 | $0.00 | $765.83 | $125.00 | $4,956.11 | $39,826.72 |
| 411 | 2048/10 | $3,915.93 | $149.35 | $0.00 | $765.83 | $125.00 | $4,956.11 | $35,910.79 |
| 412 | 2048/11 | $3,930.61 | $134.67 | $0.00 | $765.83 | $125.00 | $4,956.11 | $31,980.18 |
| 413 | 2048/12 | $3,945.35 | $119.93 | $0.00 | $765.83 | $125.00 | $4,956.11 | $28,034.83 |
| 414 | 2049/01 | $3,960.14 | $105.13 | $0.00 | $765.83 | $125.00 | $4,956.11 | $24,074.69 |
| 415 | 2049/02 | $3,975.00 | $90.28 | $0.00 | $765.83 | $125.00 | $4,956.11 | $20,099.69 |
| 416 | 2049/03 | $3,989.90 | $75.37 | $0.00 | $765.83 | $125.00 | $4,956.11 | $16,109.79 |
| 417 | 2049/04 | $4,004.86 | $60.41 | $0.00 | $765.83 | $125.00 | $4,956.11 | $12,104.93 |
| 418 | 2049/05 | $4,019.88 | $45.39 | $0.00 | $765.83 | $125.00 | $4,956.11 | $8,085.04 |
| 419 | 2049/06 | $4,034.96 | $30.32 | $0.00 | $765.83 | $125.00 | $4,956.11 | $4,050.09 |
| 420 | 2049/07 | $4,050.09 | $15.19 | $0.00 | $765.83 | $125.00 | $4,956.11 | $0.00 |
| Totals | $859,000.00 | $848,415.64 | $8,375.25 | $321,650.00 | $52,500.00 | $2,089,940.89 |
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