Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $835,000.00 at 4.5% interest rate for a $975,000.00 home, you need to have a monthly payment of $5,143.32 ~ $5,212.91. You will make a total of 360 payments and you will pay off your mortgage on 2046/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $116,341.49 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 | $3,501.90 | 4.5% | 600 months | $2,241,142.73 | $1,266,142.73 |
| 50 years | Bi-Weekly | $1,750.95 | 4.5% | 512 months | $2,017,919.31 | $1,042,919.31 |
| 45 years | Monthly | $3,609.49 | 4.5% | 540 months | $2,089,123.55 | $1,114,123.55 |
| 45 years | Bi-Weekly | $1,804.75 | 4.5% | 461 months | $1,894,160.90 | $919,160.90 |
| 40 years | Monthly | $3,753.85 | 4.5% | 480 months | $1,941,847.85 | $966,847.85 |
| 40 years | Bi-Weekly | $1,876.93 | 4.5% | 409 months | $1,774,227.29 | $799,227.29 |
| 35 years | Monthly | $3,951.69 | 4.5% | 420 months | $1,799,711.36 | $824,711.36 |
| 35 years | Bi-Weekly | $1,975.85 | 4.5% | 358 months | $1,658,351.84 | $683,351.84 |
| 30 years | Monthly | $4,230.82 | 4.5% | 360 months | $1,663,096.04 | $688,096.04 |
| 30 years | Bi-Weekly | $2,115.41 | 4.5% | 307 months | $1,546,754.55 | $571,754.55 |
| 25 years | Monthly | $4,641.20 | 4.5% | 300 months | $1,532,360.36 | $557,360.36 |
| 25 years | Bi-Weekly | $2,320.60 | 4.5% | 256 months | $1,439,637.62 | $464,637.62 |
| 20 years | Monthly | $5,282.62 | 4.5% | 240 months | $1,407,829.35 | $432,829.35 |
| 20 years | Bi-Weekly | $2,641.31 | 4.5% | 205 months | $1,337,181.03 | $362,181.03 |
| 15 years | Monthly | $6,387.69 | 4.5% | 180 months | $1,289,784.91 | $314,784.91 |
| 15 years | Bi-Weekly | $3,193.85 | 4.5% | 154 months | $1,239,538.48 | $264,538.48 |
| 10 years | Monthly | $8,653.81 | 4.5% | 120 months | $1,178,456.86 | $203,456.86 |
| 10 years | Bi-Weekly | $4,326.91 | 4.5% | 103 months | $1,146,833.66 | $171,833.66 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $1,099.57 | $3,131.25 | $69.58 | $812.50 | $100.00 | $5,212.91 | $833,900.43 |
| 2 | 2016/12 | $1,103.70 | $3,127.13 | $69.58 | $812.50 | $100.00 | $5,212.91 | $832,796.73 |
| 3 | 2017/01 | $1,107.83 | $3,122.99 | $69.58 | $812.50 | $100.00 | $5,212.91 | $831,688.90 |
| 4 | 2017/03 | $1,111.99 | $3,118.83 | $69.58 | $812.50 | $100.00 | $5,212.91 | $830,576.91 |
| 5 | 2017/03 | $1,116.16 | $3,114.66 | $69.58 | $812.50 | $100.00 | $5,212.91 | $829,460.75 |
| 6 | 2017/05 | $1,120.34 | $3,110.48 | $69.58 | $812.50 | $100.00 | $5,212.91 | $828,340.40 |
| 7 | 2017/05 | $1,124.55 | $3,106.28 | $69.58 | $812.50 | $100.00 | $5,212.91 | $827,215.86 |
| 8 | 2017/07 | $1,128.76 | $3,102.06 | $69.58 | $812.50 | $100.00 | $5,212.91 | $826,087.10 |
| 9 | 2017/07 | $1,133.00 | $3,097.83 | $69.58 | $812.50 | $100.00 | $5,212.91 | $824,954.10 |
| 10 | 2017/08 | $1,137.24 | $3,093.58 | $69.58 | $812.50 | $100.00 | $5,212.91 | $823,816.86 |
| 11 | 2017/10 | $1,141.51 | $3,089.31 | $69.58 | $812.50 | $100.00 | $5,212.91 | $822,675.35 |
| 12 | 2017/10 | $1,145.79 | $3,085.03 | $69.58 | $812.50 | $100.00 | $5,212.91 | $821,529.56 |
| 13 | 2017/12 | $1,150.09 | $3,080.74 | $69.58 | $812.50 | $100.00 | $5,212.91 | $820,379.47 |
| 14 | 2017/12 | $1,154.40 | $3,076.42 | $69.58 | $812.50 | $100.00 | $5,212.91 | $819,225.07 |
| 15 | 2018/01 | $1,158.73 | $3,072.09 | $69.58 | $812.50 | $100.00 | $5,212.91 | $818,066.34 |
| 16 | 2018/03 | $1,163.07 | $3,067.75 | $69.58 | $812.50 | $100.00 | $5,212.91 | $816,903.27 |
| 17 | 2018/03 | $1,167.44 | $3,063.39 | $69.58 | $812.50 | $100.00 | $5,212.91 | $815,735.83 |
| 18 | 2018/05 | $1,171.81 | $3,059.01 | $69.58 | $812.50 | $100.00 | $5,212.91 | $814,564.02 |
| 19 | 2018/05 | $1,176.21 | $3,054.62 | $69.58 | $812.50 | $100.00 | $5,212.91 | $813,387.81 |
| 20 | 2018/07 | $1,180.62 | $3,050.20 | $69.58 | $812.50 | $100.00 | $5,212.91 | $812,207.20 |
| 21 | 2018/07 | $1,185.05 | $3,045.78 | $69.58 | $812.50 | $100.00 | $5,212.91 | $811,022.15 |
| 22 | 2018/08 | $1,189.49 | $3,041.33 | $69.58 | $812.50 | $100.00 | $5,212.91 | $809,832.66 |
| 23 | 2018/10 | $1,193.95 | $3,036.87 | $69.58 | $812.50 | $100.00 | $5,212.91 | $808,638.71 |
| 24 | 2018/10 | $1,198.43 | $3,032.40 | $69.58 | $812.50 | $100.00 | $5,212.91 | $807,440.28 |
| 25 | 2018/12 | $1,202.92 | $3,027.90 | $69.58 | $812.50 | $100.00 | $5,212.91 | $806,237.36 |
| 26 | 2018/12 | $1,207.43 | $3,023.39 | $69.58 | $812.50 | $100.00 | $5,212.91 | $805,029.93 |
| 27 | 2019/01 | $1,211.96 | $3,018.86 | $69.58 | $812.50 | $100.00 | $5,212.91 | $803,817.97 |
| 28 | 2019/03 | $1,216.50 | $3,014.32 | $69.58 | $812.50 | $100.00 | $5,212.91 | $802,601.47 |
| 29 | 2019/03 | $1,221.07 | $3,009.76 | $69.58 | $812.50 | $100.00 | $5,212.91 | $801,380.40 |
| 30 | 2019/05 | $1,225.65 | $3,005.18 | $69.58 | $812.50 | $100.00 | $5,212.91 | $800,154.75 |
| 31 | 2019/05 | $1,230.24 | $3,000.58 | $69.58 | $812.50 | $100.00 | $5,212.91 | $798,924.51 |
| 32 | 2019/07 | $1,234.86 | $2,995.97 | $69.58 | $812.50 | $100.00 | $5,212.91 | $797,689.66 |
| 33 | 2019/07 | $1,239.49 | $2,991.34 | $69.58 | $812.50 | $100.00 | $5,212.91 | $796,450.17 |
| 34 | 2019/08 | $1,244.13 | $2,986.69 | $69.58 | $812.50 | $100.00 | $5,212.91 | $795,206.04 |
| 35 | 2019/10 | $1,248.80 | $2,982.02 | $69.58 | $812.50 | $100.00 | $5,212.91 | $793,957.24 |
| 36 | 2019/10 | $1,253.48 | $2,977.34 | $69.58 | $812.50 | $100.00 | $5,212.91 | $792,703.75 |
| 37 | 2019/12 | $1,258.18 | $2,972.64 | $69.58 | $812.50 | $100.00 | $5,212.91 | $791,445.57 |
| 38 | 2019/12 | $1,262.90 | $2,967.92 | $69.58 | $812.50 | $100.00 | $5,212.91 | $790,182.67 |
| 39 | 2020/01 | $1,267.64 | $2,963.19 | $69.58 | $812.50 | $100.00 | $5,212.91 | $788,915.03 |
| 40 | 2020/03 | $1,272.39 | $2,958.43 | $69.58 | $812.50 | $100.00 | $5,212.91 | $787,642.64 |
| 41 | 2020/03 | $1,277.16 | $2,953.66 | $69.58 | $812.50 | $100.00 | $5,212.91 | $786,365.48 |
| 42 | 2020/05 | $1,281.95 | $2,948.87 | $69.58 | $812.50 | $100.00 | $5,212.91 | $785,083.53 |
| 43 | 2020/05 | $1,286.76 | $2,944.06 | $69.58 | $812.50 | $100.00 | $5,212.91 | $783,796.77 |
| 44 | 2020/07 | $1,291.58 | $2,939.24 | $69.58 | $812.50 | $100.00 | $5,212.91 | $782,505.18 |
| 45 | 2020/07 | $1,296.43 | $2,934.39 | $69.58 | $812.50 | $100.00 | $5,212.91 | $781,208.75 |
| 46 | 2020/08 | $1,301.29 | $2,929.53 | $0.00 | $812.50 | $100.00 | $5,143.32 | $779,907.46 |
| 47 | 2020/10 | $1,306.17 | $2,924.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $778,601.30 |
| 48 | 2020/10 | $1,311.07 | $2,919.75 | $0.00 | $812.50 | $100.00 | $5,143.32 | $777,290.23 |
| 49 | 2020/12 | $1,315.98 | $2,914.84 | $0.00 | $812.50 | $100.00 | $5,143.32 | $775,974.24 |
| 50 | 2020/12 | $1,320.92 | $2,909.90 | $0.00 | $812.50 | $100.00 | $5,143.32 | $774,653.33 |
| 51 | 2021/01 | $1,325.87 | $2,904.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $773,327.45 |
| 52 | 2021/03 | $1,330.84 | $2,899.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $771,996.61 |
| 53 | 2021/03 | $1,335.84 | $2,894.99 | $0.00 | $812.50 | $100.00 | $5,143.32 | $770,660.77 |
| 54 | 2021/05 | $1,340.84 | $2,889.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $769,319.93 |
| 55 | 2021/05 | $1,345.87 | $2,884.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $767,974.06 |
| 56 | 2021/07 | $1,350.92 | $2,879.90 | $0.00 | $812.50 | $100.00 | $5,143.32 | $766,623.14 |
| 57 | 2021/07 | $1,355.99 | $2,874.84 | $0.00 | $812.50 | $100.00 | $5,143.32 | $765,267.15 |
| 58 | 2021/08 | $1,361.07 | $2,869.75 | $0.00 | $812.50 | $100.00 | $5,143.32 | $763,906.08 |
| 59 | 2021/10 | $1,366.17 | $2,864.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $762,539.91 |
| 60 | 2021/10 | $1,371.30 | $2,859.52 | $0.00 | $812.50 | $100.00 | $5,143.32 | $761,168.61 |
| 61 | 2021/12 | $1,376.44 | $2,854.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $759,792.17 |
| 62 | 2021/12 | $1,381.60 | $2,849.22 | $0.00 | $812.50 | $100.00 | $5,143.32 | $758,410.57 |
| 63 | 2022/01 | $1,386.78 | $2,844.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $757,023.78 |
| 64 | 2022/03 | $1,391.98 | $2,838.84 | $0.00 | $812.50 | $100.00 | $5,143.32 | $755,631.80 |
| 65 | 2022/03 | $1,397.20 | $2,833.62 | $0.00 | $812.50 | $100.00 | $5,143.32 | $754,234.60 |
| 66 | 2022/05 | $1,402.44 | $2,828.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $752,832.16 |
| 67 | 2022/05 | $1,407.70 | $2,823.12 | $0.00 | $812.50 | $100.00 | $5,143.32 | $751,424.45 |
| 68 | 2022/07 | $1,412.98 | $2,817.84 | $0.00 | $812.50 | $100.00 | $5,143.32 | $750,011.47 |
| 69 | 2022/07 | $1,418.28 | $2,812.54 | $0.00 | $812.50 | $100.00 | $5,143.32 | $748,593.19 |
| 70 | 2022/08 | $1,423.60 | $2,807.22 | $0.00 | $812.50 | $100.00 | $5,143.32 | $747,169.60 |
| 71 | 2022/10 | $1,428.94 | $2,801.89 | $0.00 | $812.50 | $100.00 | $5,143.32 | $745,740.66 |
| 72 | 2022/10 | $1,434.29 | $2,796.53 | $0.00 | $812.50 | $100.00 | $5,143.32 | $744,306.36 |
| 73 | 2022/12 | $1,439.67 | $2,791.15 | $0.00 | $812.50 | $100.00 | $5,143.32 | $742,866.69 |
| 74 | 2022/12 | $1,445.07 | $2,785.75 | $0.00 | $812.50 | $100.00 | $5,143.32 | $741,421.62 |
| 75 | 2023/01 | $1,450.49 | $2,780.33 | $0.00 | $812.50 | $100.00 | $5,143.32 | $739,971.13 |
| 76 | 2023/03 | $1,455.93 | $2,774.89 | $0.00 | $812.50 | $100.00 | $5,143.32 | $738,515.20 |
| 77 | 2023/03 | $1,461.39 | $2,769.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $737,053.81 |
| 78 | 2023/05 | $1,466.87 | $2,763.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $735,586.94 |
| 79 | 2023/05 | $1,472.37 | $2,758.45 | $0.00 | $812.50 | $100.00 | $5,143.32 | $734,114.56 |
| 80 | 2023/07 | $1,477.89 | $2,752.93 | $0.00 | $812.50 | $100.00 | $5,143.32 | $732,636.67 |
| 81 | 2023/07 | $1,483.43 | $2,747.39 | $0.00 | $812.50 | $100.00 | $5,143.32 | $731,153.24 |
| 82 | 2023/08 | $1,489.00 | $2,741.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $729,664.24 |
| 83 | 2023/10 | $1,494.58 | $2,736.24 | $0.00 | $812.50 | $100.00 | $5,143.32 | $728,169.66 |
| 84 | 2023/10 | $1,500.19 | $2,730.64 | $0.00 | $812.50 | $100.00 | $5,143.32 | $726,669.47 |
| 85 | 2023/12 | $1,505.81 | $2,725.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $725,163.66 |
| 86 | 2023/12 | $1,511.46 | $2,719.36 | $0.00 | $812.50 | $100.00 | $5,143.32 | $723,652.20 |
| 87 | 2024/01 | $1,517.13 | $2,713.70 | $0.00 | $812.50 | $100.00 | $5,143.32 | $722,135.07 |
| 88 | 2024/03 | $1,522.82 | $2,708.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $720,612.26 |
| 89 | 2024/03 | $1,528.53 | $2,702.30 | $0.00 | $812.50 | $100.00 | $5,143.32 | $719,083.73 |
| 90 | 2024/05 | $1,534.26 | $2,696.56 | $0.00 | $812.50 | $100.00 | $5,143.32 | $717,549.47 |
| 91 | 2024/05 | $1,540.01 | $2,690.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $716,009.46 |
| 92 | 2024/07 | $1,545.79 | $2,685.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $714,463.68 |
| 93 | 2024/07 | $1,551.58 | $2,679.24 | $0.00 | $812.50 | $100.00 | $5,143.32 | $712,912.09 |
| 94 | 2024/08 | $1,557.40 | $2,673.42 | $0.00 | $812.50 | $100.00 | $5,143.32 | $711,354.69 |
| 95 | 2024/10 | $1,563.24 | $2,667.58 | $0.00 | $812.50 | $100.00 | $5,143.32 | $709,791.45 |
| 96 | 2024/10 | $1,569.10 | $2,661.72 | $0.00 | $812.50 | $100.00 | $5,143.32 | $708,222.34 |
| 97 | 2024/12 | $1,574.99 | $2,655.83 | $0.00 | $812.50 | $100.00 | $5,143.32 | $706,647.35 |
| 98 | 2024/12 | $1,580.89 | $2,649.93 | $0.00 | $812.50 | $100.00 | $5,143.32 | $705,066.46 |
| 99 | 2025/01 | $1,586.82 | $2,644.00 | $0.00 | $812.50 | $100.00 | $5,143.32 | $703,479.64 |
| 100 | 2025/03 | $1,592.77 | $2,638.05 | $0.00 | $812.50 | $100.00 | $5,143.32 | $701,886.86 |
| 101 | 2025/03 | $1,598.75 | $2,632.08 | $0.00 | $812.50 | $100.00 | $5,143.32 | $700,288.12 |
| 102 | 2025/05 | $1,604.74 | $2,626.08 | $0.00 | $812.50 | $100.00 | $5,143.32 | $698,683.37 |
| 103 | 2025/05 | $1,610.76 | $2,620.06 | $0.00 | $812.50 | $100.00 | $5,143.32 | $697,072.61 |
| 104 | 2025/07 | $1,616.80 | $2,614.02 | $0.00 | $812.50 | $100.00 | $5,143.32 | $695,455.81 |
| 105 | 2025/07 | $1,622.86 | $2,607.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $693,832.95 |
| 106 | 2025/08 | $1,628.95 | $2,601.87 | $0.00 | $812.50 | $100.00 | $5,143.32 | $692,204.00 |
| 107 | 2025/10 | $1,635.06 | $2,595.77 | $0.00 | $812.50 | $100.00 | $5,143.32 | $690,568.95 |
| 108 | 2025/10 | $1,641.19 | $2,589.63 | $0.00 | $812.50 | $100.00 | $5,143.32 | $688,927.76 |
| 109 | 2025/12 | $1,647.34 | $2,583.48 | $0.00 | $812.50 | $100.00 | $5,143.32 | $687,280.41 |
| 110 | 2025/12 | $1,653.52 | $2,577.30 | $0.00 | $812.50 | $100.00 | $5,143.32 | $685,626.89 |
| 111 | 2026/01 | $1,659.72 | $2,571.10 | $0.00 | $812.50 | $100.00 | $5,143.32 | $683,967.17 |
| 112 | 2026/03 | $1,665.95 | $2,564.88 | $0.00 | $812.50 | $100.00 | $5,143.32 | $682,301.23 |
| 113 | 2026/03 | $1,672.19 | $2,558.63 | $0.00 | $812.50 | $100.00 | $5,143.32 | $680,629.03 |
| 114 | 2026/05 | $1,678.46 | $2,552.36 | $0.00 | $812.50 | $100.00 | $5,143.32 | $678,950.57 |
| 115 | 2026/05 | $1,684.76 | $2,546.06 | $0.00 | $812.50 | $100.00 | $5,143.32 | $677,265.81 |
| 116 | 2026/07 | $1,691.08 | $2,539.75 | $0.00 | $812.50 | $100.00 | $5,143.32 | $675,574.74 |
| 117 | 2026/07 | $1,697.42 | $2,533.41 | $0.00 | $812.50 | $100.00 | $5,143.32 | $673,877.32 |
| 118 | 2026/08 | $1,703.78 | $2,527.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $672,173.54 |
| 119 | 2026/10 | $1,710.17 | $2,520.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $670,463.37 |
| 120 | 2026/10 | $1,716.58 | $2,514.24 | $0.00 | $812.50 | $100.00 | $5,143.32 | $668,746.78 |
| 121 | 2026/12 | $1,723.02 | $2,507.80 | $0.00 | $812.50 | $100.00 | $5,143.32 | $667,023.76 |
| 122 | 2026/12 | $1,729.48 | $2,501.34 | $0.00 | $812.50 | $100.00 | $5,143.32 | $665,294.28 |
| 123 | 2027/01 | $1,735.97 | $2,494.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $663,558.31 |
| 124 | 2027/03 | $1,742.48 | $2,488.34 | $0.00 | $812.50 | $100.00 | $5,143.32 | $661,815.83 |
| 125 | 2027/03 | $1,749.01 | $2,481.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $660,066.82 |
| 126 | 2027/05 | $1,755.57 | $2,475.25 | $0.00 | $812.50 | $100.00 | $5,143.32 | $658,311.24 |
| 127 | 2027/05 | $1,762.16 | $2,468.67 | $0.00 | $812.50 | $100.00 | $5,143.32 | $656,549.09 |
| 128 | 2027/07 | $1,768.76 | $2,462.06 | $0.00 | $812.50 | $100.00 | $5,143.32 | $654,780.32 |
| 129 | 2027/07 | $1,775.40 | $2,455.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $653,004.93 |
| 130 | 2027/08 | $1,782.05 | $2,448.77 | $0.00 | $812.50 | $100.00 | $5,143.32 | $651,222.87 |
| 131 | 2027/10 | $1,788.74 | $2,442.09 | $0.00 | $812.50 | $100.00 | $5,143.32 | $649,434.14 |
| 132 | 2027/10 | $1,795.44 | $2,435.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $647,638.69 |
| 133 | 2027/12 | $1,802.18 | $2,428.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $645,836.52 |
| 134 | 2027/12 | $1,808.94 | $2,421.89 | $0.00 | $812.50 | $100.00 | $5,143.32 | $644,027.58 |
| 135 | 2028/01 | $1,815.72 | $2,415.10 | $0.00 | $812.50 | $100.00 | $5,143.32 | $642,211.86 |
| 136 | 2028/03 | $1,822.53 | $2,408.29 | $0.00 | $812.50 | $100.00 | $5,143.32 | $640,389.33 |
| 137 | 2028/03 | $1,829.36 | $2,401.46 | $0.00 | $812.50 | $100.00 | $5,143.32 | $638,559.97 |
| 138 | 2028/05 | $1,836.22 | $2,394.60 | $0.00 | $812.50 | $100.00 | $5,143.32 | $636,723.75 |
| 139 | 2028/05 | $1,843.11 | $2,387.71 | $0.00 | $812.50 | $100.00 | $5,143.32 | $634,880.64 |
| 140 | 2028/07 | $1,850.02 | $2,380.80 | $0.00 | $812.50 | $100.00 | $5,143.32 | $633,030.62 |
| 141 | 2028/07 | $1,856.96 | $2,373.86 | $0.00 | $812.50 | $100.00 | $5,143.32 | $631,173.66 |
| 142 | 2028/08 | $1,863.92 | $2,366.90 | $0.00 | $812.50 | $100.00 | $5,143.32 | $629,309.74 |
| 143 | 2028/10 | $1,870.91 | $2,359.91 | $0.00 | $812.50 | $100.00 | $5,143.32 | $627,438.83 |
| 144 | 2028/10 | $1,877.93 | $2,352.90 | $0.00 | $812.50 | $100.00 | $5,143.32 | $625,560.91 |
| 145 | 2028/12 | $1,884.97 | $2,345.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $623,675.94 |
| 146 | 2028/12 | $1,892.04 | $2,338.78 | $0.00 | $812.50 | $100.00 | $5,143.32 | $621,783.90 |
| 147 | 2029/01 | $1,899.13 | $2,331.69 | $0.00 | $812.50 | $100.00 | $5,143.32 | $619,884.77 |
| 148 | 2029/03 | $1,906.25 | $2,324.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $617,978.51 |
| 149 | 2029/03 | $1,913.40 | $2,317.42 | $0.00 | $812.50 | $100.00 | $5,143.32 | $616,065.11 |
| 150 | 2029/05 | $1,920.58 | $2,310.24 | $0.00 | $812.50 | $100.00 | $5,143.32 | $614,144.53 |
| 151 | 2029/05 | $1,927.78 | $2,303.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $612,216.75 |
| 152 | 2029/07 | $1,935.01 | $2,295.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $610,281.74 |
| 153 | 2029/07 | $1,942.27 | $2,288.56 | $0.00 | $812.50 | $100.00 | $5,143.32 | $608,339.48 |
| 154 | 2029/08 | $1,949.55 | $2,281.27 | $0.00 | $812.50 | $100.00 | $5,143.32 | $606,389.93 |
| 155 | 2029/10 | $1,956.86 | $2,273.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $604,433.07 |
| 156 | 2029/10 | $1,964.20 | $2,266.62 | $0.00 | $812.50 | $100.00 | $5,143.32 | $602,468.87 |
| 157 | 2029/12 | $1,971.56 | $2,259.26 | $0.00 | $812.50 | $100.00 | $5,143.32 | $600,497.30 |
| 158 | 2029/12 | $1,978.96 | $2,251.86 | $0.00 | $812.50 | $100.00 | $5,143.32 | $598,518.35 |
| 159 | 2030/01 | $1,986.38 | $2,244.44 | $0.00 | $812.50 | $100.00 | $5,143.32 | $596,531.97 |
| 160 | 2030/03 | $1,993.83 | $2,236.99 | $0.00 | $812.50 | $100.00 | $5,143.32 | $594,538.14 |
| 161 | 2030/03 | $2,001.30 | $2,229.52 | $0.00 | $812.50 | $100.00 | $5,143.32 | $592,536.84 |
| 162 | 2030/05 | $2,008.81 | $2,222.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $590,528.03 |
| 163 | 2030/05 | $2,016.34 | $2,214.48 | $0.00 | $812.50 | $100.00 | $5,143.32 | $588,511.68 |
| 164 | 2030/07 | $2,023.90 | $2,206.92 | $0.00 | $812.50 | $100.00 | $5,143.32 | $586,487.78 |
| 165 | 2030/07 | $2,031.49 | $2,199.33 | $0.00 | $812.50 | $100.00 | $5,143.32 | $584,456.29 |
| 166 | 2030/08 | $2,039.11 | $2,191.71 | $0.00 | $812.50 | $100.00 | $5,143.32 | $582,417.18 |
| 167 | 2030/10 | $2,046.76 | $2,184.06 | $0.00 | $812.50 | $100.00 | $5,143.32 | $580,370.42 |
| 168 | 2030/10 | $2,054.43 | $2,176.39 | $0.00 | $812.50 | $100.00 | $5,143.32 | $578,315.98 |
| 169 | 2030/12 | $2,062.14 | $2,168.68 | $0.00 | $812.50 | $100.00 | $5,143.32 | $576,253.85 |
| 170 | 2030/12 | $2,069.87 | $2,160.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $574,183.98 |
| 171 | 2031/01 | $2,077.63 | $2,153.19 | $0.00 | $812.50 | $100.00 | $5,143.32 | $572,106.34 |
| 172 | 2031/03 | $2,085.42 | $2,145.40 | $0.00 | $812.50 | $100.00 | $5,143.32 | $570,020.92 |
| 173 | 2031/03 | $2,093.24 | $2,137.58 | $0.00 | $812.50 | $100.00 | $5,143.32 | $567,927.68 |
| 174 | 2031/05 | $2,101.09 | $2,129.73 | $0.00 | $812.50 | $100.00 | $5,143.32 | $565,826.58 |
| 175 | 2031/05 | $2,108.97 | $2,121.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $563,717.61 |
| 176 | 2031/07 | $2,116.88 | $2,113.94 | $0.00 | $812.50 | $100.00 | $5,143.32 | $561,600.73 |
| 177 | 2031/07 | $2,124.82 | $2,106.00 | $0.00 | $812.50 | $100.00 | $5,143.32 | $559,475.91 |
| 178 | 2031/08 | $2,132.79 | $2,098.03 | $0.00 | $812.50 | $100.00 | $5,143.32 | $557,343.12 |
| 179 | 2031/10 | $2,140.79 | $2,090.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $555,202.34 |
| 180 | 2031/10 | $2,148.81 | $2,082.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $553,053.52 |
| 181 | 2031/12 | $2,156.87 | $2,073.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $550,896.65 |
| 182 | 2031/12 | $2,164.96 | $2,065.86 | $0.00 | $812.50 | $100.00 | $5,143.32 | $548,731.69 |
| 183 | 2032/01 | $2,173.08 | $2,057.74 | $0.00 | $812.50 | $100.00 | $5,143.32 | $546,558.61 |
| 184 | 2032/03 | $2,181.23 | $2,049.59 | $0.00 | $812.50 | $100.00 | $5,143.32 | $544,377.39 |
| 185 | 2032/03 | $2,189.41 | $2,041.42 | $0.00 | $812.50 | $100.00 | $5,143.32 | $542,187.98 |
| 186 | 2032/05 | $2,197.62 | $2,033.20 | $0.00 | $812.50 | $100.00 | $5,143.32 | $539,990.36 |
| 187 | 2032/05 | $2,205.86 | $2,024.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $537,784.50 |
| 188 | 2032/07 | $2,214.13 | $2,016.69 | $0.00 | $812.50 | $100.00 | $5,143.32 | $535,570.37 |
| 189 | 2032/07 | $2,222.43 | $2,008.39 | $0.00 | $812.50 | $100.00 | $5,143.32 | $533,347.94 |
| 190 | 2032/08 | $2,230.77 | $2,000.05 | $0.00 | $812.50 | $100.00 | $5,143.32 | $531,117.17 |
| 191 | 2032/10 | $2,239.13 | $1,991.69 | $0.00 | $812.50 | $100.00 | $5,143.32 | $528,878.04 |
| 192 | 2032/10 | $2,247.53 | $1,983.29 | $0.00 | $812.50 | $100.00 | $5,143.32 | $526,630.51 |
| 193 | 2032/12 | $2,255.96 | $1,974.86 | $0.00 | $812.50 | $100.00 | $5,143.32 | $524,374.55 |
| 194 | 2032/12 | $2,264.42 | $1,966.40 | $0.00 | $812.50 | $100.00 | $5,143.32 | $522,110.13 |
| 195 | 2033/01 | $2,272.91 | $1,957.91 | $0.00 | $812.50 | $100.00 | $5,143.32 | $519,837.22 |
| 196 | 2033/03 | $2,281.43 | $1,949.39 | $0.00 | $812.50 | $100.00 | $5,143.32 | $517,555.79 |
| 197 | 2033/03 | $2,289.99 | $1,940.83 | $0.00 | $812.50 | $100.00 | $5,143.32 | $515,265.80 |
| 198 | 2033/05 | $2,298.58 | $1,932.25 | $0.00 | $812.50 | $100.00 | $5,143.32 | $512,967.23 |
| 199 | 2033/05 | $2,307.20 | $1,923.63 | $0.00 | $812.50 | $100.00 | $5,143.32 | $510,660.03 |
| 200 | 2033/07 | $2,315.85 | $1,914.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $508,344.18 |
| 201 | 2033/07 | $2,324.53 | $1,906.29 | $0.00 | $812.50 | $100.00 | $5,143.32 | $506,019.65 |
| 202 | 2033/08 | $2,333.25 | $1,897.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $503,686.40 |
| 203 | 2033/10 | $2,342.00 | $1,888.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $501,344.41 |
| 204 | 2033/10 | $2,350.78 | $1,880.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $498,993.63 |
| 205 | 2033/12 | $2,359.60 | $1,871.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $496,634.03 |
| 206 | 2033/12 | $2,368.44 | $1,862.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $494,265.58 |
| 207 | 2034/01 | $2,377.33 | $1,853.50 | $0.00 | $812.50 | $100.00 | $5,143.32 | $491,888.26 |
| 208 | 2034/03 | $2,386.24 | $1,844.58 | $0.00 | $812.50 | $100.00 | $5,143.32 | $489,502.02 |
| 209 | 2034/03 | $2,395.19 | $1,835.63 | $0.00 | $812.50 | $100.00 | $5,143.32 | $487,106.83 |
| 210 | 2034/05 | $2,404.17 | $1,826.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $484,702.66 |
| 211 | 2034/05 | $2,413.19 | $1,817.63 | $0.00 | $812.50 | $100.00 | $5,143.32 | $482,289.47 |
| 212 | 2034/07 | $2,422.24 | $1,808.59 | $0.00 | $812.50 | $100.00 | $5,143.32 | $479,867.23 |
| 213 | 2034/07 | $2,431.32 | $1,799.50 | $0.00 | $812.50 | $100.00 | $5,143.32 | $477,435.91 |
| 214 | 2034/08 | $2,440.44 | $1,790.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $474,995.47 |
| 215 | 2034/10 | $2,449.59 | $1,781.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $472,545.88 |
| 216 | 2034/10 | $2,458.78 | $1,772.05 | $0.00 | $812.50 | $100.00 | $5,143.32 | $470,087.11 |
| 217 | 2034/12 | $2,468.00 | $1,762.83 | $0.00 | $812.50 | $100.00 | $5,143.32 | $467,619.11 |
| 218 | 2034/12 | $2,477.25 | $1,753.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $465,141.86 |
| 219 | 2035/01 | $2,486.54 | $1,744.28 | $0.00 | $812.50 | $100.00 | $5,143.32 | $462,655.32 |
| 220 | 2035/03 | $2,495.86 | $1,734.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $460,159.46 |
| 221 | 2035/03 | $2,505.22 | $1,725.60 | $0.00 | $812.50 | $100.00 | $5,143.32 | $457,654.23 |
| 222 | 2035/05 | $2,514.62 | $1,716.20 | $0.00 | $812.50 | $100.00 | $5,143.32 | $455,139.61 |
| 223 | 2035/05 | $2,524.05 | $1,706.77 | $0.00 | $812.50 | $100.00 | $5,143.32 | $452,615.56 |
| 224 | 2035/07 | $2,533.51 | $1,697.31 | $0.00 | $812.50 | $100.00 | $5,143.32 | $450,082.05 |
| 225 | 2035/07 | $2,543.01 | $1,687.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $447,539.04 |
| 226 | 2035/08 | $2,552.55 | $1,678.27 | $0.00 | $812.50 | $100.00 | $5,143.32 | $444,986.49 |
| 227 | 2035/10 | $2,562.12 | $1,668.70 | $0.00 | $812.50 | $100.00 | $5,143.32 | $442,424.36 |
| 228 | 2035/10 | $2,571.73 | $1,659.09 | $0.00 | $812.50 | $100.00 | $5,143.32 | $439,852.63 |
| 229 | 2035/12 | $2,581.37 | $1,649.45 | $0.00 | $812.50 | $100.00 | $5,143.32 | $437,271.26 |
| 230 | 2035/12 | $2,591.06 | $1,639.77 | $0.00 | $812.50 | $100.00 | $5,143.32 | $434,680.20 |
| 231 | 2036/01 | $2,600.77 | $1,630.05 | $0.00 | $812.50 | $100.00 | $5,143.32 | $432,079.43 |
| 232 | 2036/03 | $2,610.52 | $1,620.30 | $0.00 | $812.50 | $100.00 | $5,143.32 | $429,468.90 |
| 233 | 2036/03 | $2,620.31 | $1,610.51 | $0.00 | $812.50 | $100.00 | $5,143.32 | $426,848.59 |
| 234 | 2036/05 | $2,630.14 | $1,600.68 | $0.00 | $812.50 | $100.00 | $5,143.32 | $424,218.45 |
| 235 | 2036/05 | $2,640.00 | $1,590.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $421,578.45 |
| 236 | 2036/07 | $2,649.90 | $1,580.92 | $0.00 | $812.50 | $100.00 | $5,143.32 | $418,928.54 |
| 237 | 2036/07 | $2,659.84 | $1,570.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $416,268.70 |
| 238 | 2036/08 | $2,669.81 | $1,561.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $413,598.89 |
| 239 | 2036/10 | $2,679.83 | $1,551.00 | $0.00 | $812.50 | $100.00 | $5,143.32 | $410,919.06 |
| 240 | 2036/10 | $2,689.88 | $1,540.95 | $0.00 | $812.50 | $100.00 | $5,143.32 | $408,229.19 |
| 241 | 2036/12 | $2,699.96 | $1,530.86 | $0.00 | $812.50 | $100.00 | $5,143.32 | $405,529.22 |
| 242 | 2036/12 | $2,710.09 | $1,520.73 | $0.00 | $812.50 | $100.00 | $5,143.32 | $402,819.14 |
| 243 | 2037/01 | $2,720.25 | $1,510.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $400,098.89 |
| 244 | 2037/03 | $2,730.45 | $1,500.37 | $0.00 | $812.50 | $100.00 | $5,143.32 | $397,368.43 |
| 245 | 2037/03 | $2,740.69 | $1,490.13 | $0.00 | $812.50 | $100.00 | $5,143.32 | $394,627.74 |
| 246 | 2037/05 | $2,750.97 | $1,479.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $391,876.78 |
| 247 | 2037/05 | $2,761.28 | $1,469.54 | $0.00 | $812.50 | $100.00 | $5,143.32 | $389,115.49 |
| 248 | 2037/07 | $2,771.64 | $1,459.18 | $0.00 | $812.50 | $100.00 | $5,143.32 | $386,343.85 |
| 249 | 2037/07 | $2,782.03 | $1,448.79 | $0.00 | $812.50 | $100.00 | $5,143.32 | $383,561.82 |
| 250 | 2037/08 | $2,792.47 | $1,438.36 | $0.00 | $812.50 | $100.00 | $5,143.32 | $380,769.35 |
| 251 | 2037/10 | $2,802.94 | $1,427.89 | $0.00 | $812.50 | $100.00 | $5,143.32 | $377,966.42 |
| 252 | 2037/10 | $2,813.45 | $1,417.37 | $0.00 | $812.50 | $100.00 | $5,143.32 | $375,152.97 |
| 253 | 2037/12 | $2,824.00 | $1,406.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $372,328.97 |
| 254 | 2037/12 | $2,834.59 | $1,396.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $369,494.38 |
| 255 | 2038/01 | $2,845.22 | $1,385.60 | $0.00 | $812.50 | $100.00 | $5,143.32 | $366,649.16 |
| 256 | 2038/03 | $2,855.89 | $1,374.93 | $0.00 | $812.50 | $100.00 | $5,143.32 | $363,793.27 |
| 257 | 2038/03 | $2,866.60 | $1,364.22 | $0.00 | $812.50 | $100.00 | $5,143.32 | $360,926.68 |
| 258 | 2038/05 | $2,877.35 | $1,353.48 | $0.00 | $812.50 | $100.00 | $5,143.32 | $358,049.33 |
| 259 | 2038/05 | $2,888.14 | $1,342.68 | $0.00 | $812.50 | $100.00 | $5,143.32 | $355,161.19 |
| 260 | 2038/07 | $2,898.97 | $1,331.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $352,262.22 |
| 261 | 2038/07 | $2,909.84 | $1,320.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $349,352.38 |
| 262 | 2038/08 | $2,920.75 | $1,310.07 | $0.00 | $812.50 | $100.00 | $5,143.32 | $346,431.63 |
| 263 | 2038/10 | $2,931.70 | $1,299.12 | $0.00 | $812.50 | $100.00 | $5,143.32 | $343,499.93 |
| 264 | 2038/10 | $2,942.70 | $1,288.12 | $0.00 | $812.50 | $100.00 | $5,143.32 | $340,557.23 |
| 265 | 2038/12 | $2,953.73 | $1,277.09 | $0.00 | $812.50 | $100.00 | $5,143.32 | $337,603.50 |
| 266 | 2038/12 | $2,964.81 | $1,266.01 | $0.00 | $812.50 | $100.00 | $5,143.32 | $334,638.69 |
| 267 | 2039/01 | $2,975.93 | $1,254.90 | $0.00 | $812.50 | $100.00 | $5,143.32 | $331,662.76 |
| 268 | 2039/03 | $2,987.09 | $1,243.74 | $0.00 | $812.50 | $100.00 | $5,143.32 | $328,675.68 |
| 269 | 2039/03 | $2,998.29 | $1,232.53 | $0.00 | $812.50 | $100.00 | $5,143.32 | $325,677.39 |
| 270 | 2039/05 | $3,009.53 | $1,221.29 | $0.00 | $812.50 | $100.00 | $5,143.32 | $322,667.86 |
| 271 | 2039/05 | $3,020.82 | $1,210.00 | $0.00 | $812.50 | $100.00 | $5,143.32 | $319,647.04 |
| 272 | 2039/07 | $3,032.15 | $1,198.68 | $0.00 | $812.50 | $100.00 | $5,143.32 | $316,614.89 |
| 273 | 2039/07 | $3,043.52 | $1,187.31 | $0.00 | $812.50 | $100.00 | $5,143.32 | $313,571.38 |
| 274 | 2039/08 | $3,054.93 | $1,175.89 | $0.00 | $812.50 | $100.00 | $5,143.32 | $310,516.45 |
| 275 | 2039/10 | $3,066.39 | $1,164.44 | $0.00 | $812.50 | $100.00 | $5,143.32 | $307,450.06 |
| 276 | 2039/10 | $3,077.88 | $1,152.94 | $0.00 | $812.50 | $100.00 | $5,143.32 | $304,372.18 |
| 277 | 2039/12 | $3,089.43 | $1,141.40 | $0.00 | $812.50 | $100.00 | $5,143.32 | $301,282.75 |
| 278 | 2039/12 | $3,101.01 | $1,129.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $298,181.74 |
| 279 | 2040/01 | $3,112.64 | $1,118.18 | $0.00 | $812.50 | $100.00 | $5,143.32 | $295,069.10 |
| 280 | 2040/03 | $3,124.31 | $1,106.51 | $0.00 | $812.50 | $100.00 | $5,143.32 | $291,944.78 |
| 281 | 2040/03 | $3,136.03 | $1,094.79 | $0.00 | $812.50 | $100.00 | $5,143.32 | $288,808.75 |
| 282 | 2040/05 | $3,147.79 | $1,083.03 | $0.00 | $812.50 | $100.00 | $5,143.32 | $285,660.96 |
| 283 | 2040/05 | $3,159.59 | $1,071.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $282,501.37 |
| 284 | 2040/07 | $3,171.44 | $1,059.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $279,329.93 |
| 285 | 2040/07 | $3,183.34 | $1,047.49 | $0.00 | $812.50 | $100.00 | $5,143.32 | $276,146.59 |
| 286 | 2040/08 | $3,195.27 | $1,035.55 | $0.00 | $812.50 | $100.00 | $5,143.32 | $272,951.32 |
| 287 | 2040/10 | $3,207.25 | $1,023.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $269,744.07 |
| 288 | 2040/10 | $3,219.28 | $1,011.54 | $0.00 | $812.50 | $100.00 | $5,143.32 | $266,524.78 |
| 289 | 2040/12 | $3,231.35 | $999.47 | $0.00 | $812.50 | $100.00 | $5,143.32 | $263,293.43 |
| 290 | 2040/12 | $3,243.47 | $987.35 | $0.00 | $812.50 | $100.00 | $5,143.32 | $260,049.96 |
| 291 | 2041/01 | $3,255.63 | $975.19 | $0.00 | $812.50 | $100.00 | $5,143.32 | $256,794.32 |
| 292 | 2041/03 | $3,267.84 | $962.98 | $0.00 | $812.50 | $100.00 | $5,143.32 | $253,526.48 |
| 293 | 2041/03 | $3,280.10 | $950.72 | $0.00 | $812.50 | $100.00 | $5,143.32 | $250,246.38 |
| 294 | 2041/05 | $3,292.40 | $938.42 | $0.00 | $812.50 | $100.00 | $5,143.32 | $246,953.98 |
| 295 | 2041/05 | $3,304.74 | $926.08 | $0.00 | $812.50 | $100.00 | $5,143.32 | $243,649.24 |
| 296 | 2041/07 | $3,317.14 | $913.68 | $0.00 | $812.50 | $100.00 | $5,143.32 | $240,332.10 |
| 297 | 2041/07 | $3,329.58 | $901.25 | $0.00 | $812.50 | $100.00 | $5,143.32 | $237,002.52 |
| 298 | 2041/08 | $3,342.06 | $888.76 | $0.00 | $812.50 | $100.00 | $5,143.32 | $233,660.46 |
| 299 | 2041/10 | $3,354.60 | $876.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $230,305.86 |
| 300 | 2041/10 | $3,367.18 | $863.65 | $0.00 | $812.50 | $100.00 | $5,143.32 | $226,938.69 |
| 301 | 2041/12 | $3,379.80 | $851.02 | $0.00 | $812.50 | $100.00 | $5,143.32 | $223,558.89 |
| 302 | 2041/12 | $3,392.48 | $838.35 | $0.00 | $812.50 | $100.00 | $5,143.32 | $220,166.41 |
| 303 | 2042/01 | $3,405.20 | $825.62 | $0.00 | $812.50 | $100.00 | $5,143.32 | $216,761.21 |
| 304 | 2042/03 | $3,417.97 | $812.85 | $0.00 | $812.50 | $100.00 | $5,143.32 | $213,343.24 |
| 305 | 2042/03 | $3,430.79 | $800.04 | $0.00 | $812.50 | $100.00 | $5,143.32 | $209,912.46 |
| 306 | 2042/05 | $3,443.65 | $787.17 | $0.00 | $812.50 | $100.00 | $5,143.32 | $206,468.81 |
| 307 | 2042/05 | $3,456.56 | $774.26 | $0.00 | $812.50 | $100.00 | $5,143.32 | $203,012.24 |
| 308 | 2042/07 | $3,469.53 | $761.30 | $0.00 | $812.50 | $100.00 | $5,143.32 | $199,542.72 |
| 309 | 2042/07 | $3,482.54 | $748.29 | $0.00 | $812.50 | $100.00 | $5,143.32 | $196,060.18 |
| 310 | 2042/08 | $3,495.60 | $735.23 | $0.00 | $812.50 | $100.00 | $5,143.32 | $192,564.58 |
| 311 | 2042/10 | $3,508.71 | $722.12 | $0.00 | $812.50 | $100.00 | $5,143.32 | $189,055.88 |
| 312 | 2042/10 | $3,521.86 | $708.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $185,534.02 |
| 313 | 2042/12 | $3,535.07 | $695.75 | $0.00 | $812.50 | $100.00 | $5,143.32 | $181,998.95 |
| 314 | 2042/12 | $3,548.33 | $682.50 | $0.00 | $812.50 | $100.00 | $5,143.32 | $178,450.62 |
| 315 | 2043/01 | $3,561.63 | $669.19 | $0.00 | $812.50 | $100.00 | $5,143.32 | $174,888.99 |
| 316 | 2043/03 | $3,574.99 | $655.83 | $0.00 | $812.50 | $100.00 | $5,143.32 | $171,314.00 |
| 317 | 2043/03 | $3,588.39 | $642.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $167,725.60 |
| 318 | 2043/05 | $3,601.85 | $628.97 | $0.00 | $812.50 | $100.00 | $5,143.32 | $164,123.75 |
| 319 | 2043/05 | $3,615.36 | $615.46 | $0.00 | $812.50 | $100.00 | $5,143.32 | $160,508.39 |
| 320 | 2043/07 | $3,628.92 | $601.91 | $0.00 | $812.50 | $100.00 | $5,143.32 | $156,879.48 |
| 321 | 2043/07 | $3,642.52 | $588.30 | $0.00 | $812.50 | $100.00 | $5,143.32 | $153,236.95 |
| 322 | 2043/08 | $3,656.18 | $574.64 | $0.00 | $812.50 | $100.00 | $5,143.32 | $149,580.77 |
| 323 | 2043/10 | $3,669.89 | $560.93 | $0.00 | $812.50 | $100.00 | $5,143.32 | $145,910.88 |
| 324 | 2043/10 | $3,683.66 | $547.17 | $0.00 | $812.50 | $100.00 | $5,143.32 | $142,227.22 |
| 325 | 2043/12 | $3,697.47 | $533.35 | $0.00 | $812.50 | $100.00 | $5,143.32 | $138,529.75 |
| 326 | 2043/12 | $3,711.34 | $519.49 | $0.00 | $812.50 | $100.00 | $5,143.32 | $134,818.41 |
| 327 | 2044/01 | $3,725.25 | $505.57 | $0.00 | $812.50 | $100.00 | $5,143.32 | $131,093.16 |
| 328 | 2044/03 | $3,739.22 | $491.60 | $0.00 | $812.50 | $100.00 | $5,143.32 | $127,353.94 |
| 329 | 2044/03 | $3,753.25 | $477.58 | $0.00 | $812.50 | $100.00 | $5,143.32 | $123,600.69 |
| 330 | 2044/05 | $3,767.32 | $463.50 | $0.00 | $812.50 | $100.00 | $5,143.32 | $119,833.37 |
| 331 | 2044/05 | $3,781.45 | $449.38 | $0.00 | $812.50 | $100.00 | $5,143.32 | $116,051.92 |
| 332 | 2044/07 | $3,795.63 | $435.19 | $0.00 | $812.50 | $100.00 | $5,143.32 | $112,256.30 |
| 333 | 2044/07 | $3,809.86 | $420.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $108,446.44 |
| 334 | 2044/08 | $3,824.15 | $406.67 | $0.00 | $812.50 | $100.00 | $5,143.32 | $104,622.29 |
| 335 | 2044/10 | $3,838.49 | $392.33 | $0.00 | $812.50 | $100.00 | $5,143.32 | $100,783.80 |
| 336 | 2044/10 | $3,852.88 | $377.94 | $0.00 | $812.50 | $100.00 | $5,143.32 | $96,930.92 |
| 337 | 2044/12 | $3,867.33 | $363.49 | $0.00 | $812.50 | $100.00 | $5,143.32 | $93,063.58 |
| 338 | 2044/12 | $3,881.83 | $348.99 | $0.00 | $812.50 | $100.00 | $5,143.32 | $89,181.75 |
| 339 | 2045/01 | $3,896.39 | $334.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $85,285.36 |
| 340 | 2045/03 | $3,911.00 | $319.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $81,374.36 |
| 341 | 2045/03 | $3,925.67 | $305.15 | $0.00 | $812.50 | $100.00 | $5,143.32 | $77,448.69 |
| 342 | 2045/05 | $3,940.39 | $290.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $73,508.30 |
| 343 | 2045/05 | $3,955.17 | $275.66 | $0.00 | $812.50 | $100.00 | $5,143.32 | $69,553.13 |
| 344 | 2045/07 | $3,970.00 | $260.82 | $0.00 | $812.50 | $100.00 | $5,143.32 | $65,583.13 |
| 345 | 2045/07 | $3,984.89 | $245.94 | $0.00 | $812.50 | $100.00 | $5,143.32 | $61,598.25 |
| 346 | 2045/08 | $3,999.83 | $230.99 | $0.00 | $812.50 | $100.00 | $5,143.32 | $57,598.42 |
| 347 | 2045/10 | $4,014.83 | $215.99 | $0.00 | $812.50 | $100.00 | $5,143.32 | $53,583.59 |
| 348 | 2045/10 | $4,029.88 | $200.94 | $0.00 | $812.50 | $100.00 | $5,143.32 | $49,553.71 |
| 349 | 2045/12 | $4,045.00 | $185.83 | $0.00 | $812.50 | $100.00 | $5,143.32 | $45,508.71 |
| 350 | 2045/12 | $4,060.16 | $170.66 | $0.00 | $812.50 | $100.00 | $5,143.32 | $41,448.55 |
| 351 | 2046/01 | $4,075.39 | $155.43 | $0.00 | $812.50 | $100.00 | $5,143.32 | $37,373.16 |
| 352 | 2046/03 | $4,090.67 | $140.15 | $0.00 | $812.50 | $100.00 | $5,143.32 | $33,282.48 |
| 353 | 2046/03 | $4,106.01 | $124.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $29,176.47 |
| 354 | 2046/05 | $4,121.41 | $109.41 | $0.00 | $812.50 | $100.00 | $5,143.32 | $25,055.06 |
| 355 | 2046/05 | $4,136.87 | $93.96 | $0.00 | $812.50 | $100.00 | $5,143.32 | $20,918.19 |
| 356 | 2046/07 | $4,152.38 | $78.44 | $0.00 | $812.50 | $100.00 | $5,143.32 | $16,765.82 |
| 357 | 2046/07 | $4,167.95 | $62.87 | $0.00 | $812.50 | $100.00 | $5,143.32 | $12,597.87 |
| 358 | 2046/08 | $4,183.58 | $47.24 | $0.00 | $812.50 | $100.00 | $5,143.32 | $8,414.28 |
| 359 | 2046/10 | $4,199.27 | $31.55 | $0.00 | $812.50 | $100.00 | $5,143.32 | $4,215.02 |
| 360 | 2046/10 | $4,215.02 | $15.81 | $0.00 | $812.50 | $100.00 | $5,143.32 | $0.00 |
| Totals | $835,000.00 | $688,096.04 | $3,131.25 | $292,500.00 | $36,000.00 | $1,854,727.29 |
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