Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $9,515,000.00 at 4% interest rate for a $9,765,000.00 home, you need to have a monthly payment of $49,550.47 ~ $50,343.39. You will make a total of 480 payments and you will pay off your mortgage on 2056/04.
Loan Comparison
You can save $1,643,498.29 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 | $36,700.02 | 4% | 600 months | $22,270,012.76 | $12,505,012.76 |
| 50 years | Bi-Weekly | $18,350.01 | 4% | 512 months | $20,083,412.60 | $10,318,412.60 |
| 45 years | Monthly | $38,020.20 | 4% | 540 months | $20,780,910.55 | $11,015,910.55 |
| 45 years | Bi-Weekly | $19,010.10 | 4% | 461 months | $18,870,727.85 | $9,105,727.85 |
| 40 years | Monthly | $39,766.85 | 4% | 480 months | $19,338,085.77 | $9,573,085.77 |
| 40 years | Bi-Weekly | $19,883.43 | 4% | 409 months | $17,694,587.48 | $7,929,587.48 |
| 35 years | Monthly | $42,130.02 | 4% | 420 months | $17,944,606.98 | $8,179,606.98 |
| 35 years | Bi-Weekly | $21,065.01 | 4% | 358 months | $16,556,760.97 | $6,791,760.97 |
| 30 years | Monthly | $45,426.07 | 4% | 360 months | $16,603,383.53 | $6,838,383.53 |
| 30 years | Bi-Weekly | $22,713.04 | 4% | 307 months | $15,458,894.60 | $5,693,894.60 |
| 25 years | Monthly | $50,223.68 | 4% | 300 months | $15,317,102.61 | $5,552,102.61 |
| 25 years | Bi-Weekly | $25,111.84 | 4% | 256 months | $14,402,483.39 | $4,637,483.39 |
| 20 years | Monthly | $57,659.03 | 4% | 240 months | $14,088,166.80 | $4,323,166.80 |
| 20 years | Bi-Weekly | $28,829.52 | 4% | 205 months | $13,388,844.49 | $3,623,844.49 |
| 15 years | Monthly | $70,381.31 | 4% | 180 months | $12,918,635.10 | $3,153,635.10 |
| 15 years | Bi-Weekly | $35,190.66 | 4% | 154 months | $12,419,092.67 | $2,654,092.67 |
| 10 years | Monthly | $96,334.75 | 4% | 120 months | $11,810,169.88 | $2,045,169.88 |
| 10 years | Bi-Weekly | $48,167.38 | 4% | 103 months | $11,494,118.91 | $1,729,118.91 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $8,050.18 | $31,716.67 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,506,949.82 |
| 2 | 2016/06 | $8,077.01 | $31,689.83 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,498,872.81 |
| 3 | 2016/07 | $8,103.94 | $31,662.91 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,490,768.87 |
| 4 | 2016/08 | $8,130.95 | $31,635.90 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,482,637.92 |
| 5 | 2016/09 | $8,158.05 | $31,608.79 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,474,479.87 |
| 6 | 2016/10 | $8,185.25 | $31,581.60 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,466,294.63 |
| 7 | 2016/11 | $8,212.53 | $31,554.32 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,458,082.10 |
| 8 | 2016/12 | $8,239.91 | $31,526.94 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,449,842.19 |
| 9 | 2017/01 | $8,267.37 | $31,499.47 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,441,574.82 |
| 10 | 2017/02 | $8,294.93 | $31,471.92 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,433,279.89 |
| 11 | 2017/03 | $8,322.58 | $31,444.27 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,424,957.31 |
| 12 | 2017/04 | $8,350.32 | $31,416.52 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,416,606.99 |
| 13 | 2017/05 | $8,378.16 | $31,388.69 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,408,228.83 |
| 14 | 2017/06 | $8,406.08 | $31,360.76 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,399,822.75 |
| 15 | 2017/07 | $8,434.10 | $31,332.74 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,391,388.65 |
| 16 | 2017/08 | $8,462.22 | $31,304.63 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,382,926.43 |
| 17 | 2017/09 | $8,490.42 | $31,276.42 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,374,436.01 |
| 18 | 2017/10 | $8,518.73 | $31,248.12 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,365,917.28 |
| 19 | 2017/11 | $8,547.12 | $31,219.72 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,357,370.16 |
| 20 | 2017/12 | $8,575.61 | $31,191.23 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,348,794.55 |
| 21 | 2018/01 | $8,604.20 | $31,162.65 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,340,190.35 |
| 22 | 2018/02 | $8,632.88 | $31,133.97 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,331,557.48 |
| 23 | 2018/03 | $8,661.65 | $31,105.19 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,322,895.82 |
| 24 | 2018/04 | $8,690.53 | $31,076.32 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,314,205.30 |
| 25 | 2018/05 | $8,719.49 | $31,047.35 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,305,485.80 |
| 26 | 2018/06 | $8,748.56 | $31,018.29 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,296,737.24 |
| 27 | 2018/07 | $8,777.72 | $30,989.12 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,287,959.52 |
| 28 | 2018/08 | $8,806.98 | $30,959.87 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,279,152.54 |
| 29 | 2018/09 | $8,836.34 | $30,930.51 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,270,316.20 |
| 30 | 2018/10 | $8,865.79 | $30,901.05 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,261,450.41 |
| 31 | 2018/11 | $8,895.34 | $30,871.50 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,252,555.07 |
| 32 | 2018/12 | $8,925.00 | $30,841.85 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,243,630.07 |
| 33 | 2019/01 | $8,954.75 | $30,812.10 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,234,675.33 |
| 34 | 2019/02 | $8,984.59 | $30,782.25 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,225,690.73 |
| 35 | 2019/03 | $9,014.54 | $30,752.30 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,216,676.19 |
| 36 | 2019/04 | $9,044.59 | $30,722.25 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,207,631.60 |
| 37 | 2019/05 | $9,074.74 | $30,692.11 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,198,556.86 |
| 38 | 2019/06 | $9,104.99 | $30,661.86 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,189,451.87 |
| 39 | 2019/07 | $9,135.34 | $30,631.51 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,180,316.53 |
| 40 | 2019/08 | $9,165.79 | $30,601.06 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,171,150.74 |
| 41 | 2019/09 | $9,196.34 | $30,570.50 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,161,954.40 |
| 42 | 2019/10 | $9,227.00 | $30,539.85 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,152,727.40 |
| 43 | 2019/11 | $9,257.75 | $30,509.09 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,143,469.65 |
| 44 | 2019/12 | $9,288.61 | $30,478.23 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,134,181.03 |
| 45 | 2020/01 | $9,319.58 | $30,447.27 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,124,861.46 |
| 46 | 2020/02 | $9,350.64 | $30,416.20 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,115,510.82 |
| 47 | 2020/03 | $9,381.81 | $30,385.04 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,106,129.01 |
| 48 | 2020/04 | $9,413.08 | $30,353.76 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,096,715.93 |
| 49 | 2020/05 | $9,444.46 | $30,322.39 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,087,271.47 |
| 50 | 2020/06 | $9,475.94 | $30,290.90 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,077,795.53 |
| 51 | 2020/07 | $9,507.53 | $30,259.32 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,068,288.00 |
| 52 | 2020/08 | $9,539.22 | $30,227.63 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,058,748.78 |
| 53 | 2020/09 | $9,571.02 | $30,195.83 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,049,177.77 |
| 54 | 2020/10 | $9,602.92 | $30,163.93 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,039,574.85 |
| 55 | 2020/11 | $9,634.93 | $30,131.92 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,029,939.92 |
| 56 | 2020/12 | $9,667.05 | $30,099.80 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,020,272.87 |
| 57 | 2021/01 | $9,699.27 | $30,067.58 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,010,573.60 |
| 58 | 2021/02 | $9,731.60 | $30,035.25 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $9,000,842.00 |
| 59 | 2021/03 | $9,764.04 | $30,002.81 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,991,077.96 |
| 60 | 2021/04 | $9,796.59 | $29,970.26 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,981,281.38 |
| 61 | 2021/05 | $9,829.24 | $29,937.60 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,971,452.14 |
| 62 | 2021/06 | $9,862.00 | $29,904.84 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,961,590.13 |
| 63 | 2021/07 | $9,894.88 | $29,871.97 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,951,695.25 |
| 64 | 2021/08 | $9,927.86 | $29,838.98 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,941,767.39 |
| 65 | 2021/09 | $9,960.95 | $29,805.89 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,931,806.44 |
| 66 | 2021/10 | $9,994.16 | $29,772.69 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,921,812.28 |
| 67 | 2021/11 | $10,027.47 | $29,739.37 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,911,784.81 |
| 68 | 2021/12 | $10,060.90 | $29,705.95 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,901,723.91 |
| 69 | 2022/01 | $10,094.43 | $29,672.41 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,891,629.48 |
| 70 | 2022/02 | $10,128.08 | $29,638.76 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,881,501.40 |
| 71 | 2022/03 | $10,161.84 | $29,605.00 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,871,339.56 |
| 72 | 2022/04 | $10,195.71 | $29,571.13 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,861,143.85 |
| 73 | 2022/05 | $10,229.70 | $29,537.15 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,850,914.15 |
| 74 | 2022/06 | $10,263.80 | $29,503.05 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,840,650.35 |
| 75 | 2022/07 | $10,298.01 | $29,468.83 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,830,352.34 |
| 76 | 2022/08 | $10,332.34 | $29,434.51 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,820,020.00 |
| 77 | 2022/09 | $10,366.78 | $29,400.07 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,809,653.22 |
| 78 | 2022/10 | $10,401.33 | $29,365.51 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,799,251.89 |
| 79 | 2022/11 | $10,436.01 | $29,330.84 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,788,815.88 |
| 80 | 2022/12 | $10,470.79 | $29,296.05 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,778,345.09 |
| 81 | 2023/01 | $10,505.70 | $29,261.15 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,767,839.40 |
| 82 | 2023/02 | $10,540.71 | $29,226.13 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,757,298.68 |
| 83 | 2023/03 | $10,575.85 | $29,191.00 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,746,722.83 |
| 84 | 2023/04 | $10,611.10 | $29,155.74 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,736,111.73 |
| 85 | 2023/05 | $10,646.47 | $29,120.37 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,725,465.26 |
| 86 | 2023/06 | $10,681.96 | $29,084.88 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,714,783.29 |
| 87 | 2023/07 | $10,717.57 | $29,049.28 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,704,065.73 |
| 88 | 2023/08 | $10,753.29 | $29,013.55 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,693,312.43 |
| 89 | 2023/09 | $10,789.14 | $28,977.71 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,682,523.30 |
| 90 | 2023/10 | $10,825.10 | $28,941.74 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,671,698.20 |
| 91 | 2023/11 | $10,861.18 | $28,905.66 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,660,837.01 |
| 92 | 2023/12 | $10,897.39 | $28,869.46 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,649,939.62 |
| 93 | 2024/01 | $10,933.71 | $28,833.13 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,639,005.91 |
| 94 | 2024/02 | $10,970.16 | $28,796.69 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,628,035.75 |
| 95 | 2024/03 | $11,006.73 | $28,760.12 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,617,029.02 |
| 96 | 2024/04 | $11,043.42 | $28,723.43 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,605,985.61 |
| 97 | 2024/05 | $11,080.23 | $28,686.62 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,594,905.38 |
| 98 | 2024/06 | $11,117.16 | $28,649.68 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,583,788.22 |
| 99 | 2024/07 | $11,154.22 | $28,612.63 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,572,634.00 |
| 100 | 2024/08 | $11,191.40 | $28,575.45 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,561,442.60 |
| 101 | 2024/09 | $11,228.70 | $28,538.14 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,550,213.90 |
| 102 | 2024/10 | $11,266.13 | $28,500.71 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,538,947.77 |
| 103 | 2024/11 | $11,303.69 | $28,463.16 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,527,644.08 |
| 104 | 2024/12 | $11,341.37 | $28,425.48 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,516,302.72 |
| 105 | 2025/01 | $11,379.17 | $28,387.68 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,504,923.55 |
| 106 | 2025/02 | $11,417.10 | $28,349.75 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,493,506.45 |
| 107 | 2025/03 | $11,455.16 | $28,311.69 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,482,051.29 |
| 108 | 2025/04 | $11,493.34 | $28,273.50 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,470,557.95 |
| 109 | 2025/05 | $11,531.65 | $28,235.19 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,459,026.30 |
| 110 | 2025/06 | $11,570.09 | $28,196.75 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,447,456.21 |
| 111 | 2025/07 | $11,608.66 | $28,158.19 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,435,847.55 |
| 112 | 2025/08 | $11,647.35 | $28,119.49 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,424,200.19 |
| 113 | 2025/09 | $11,686.18 | $28,080.67 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,412,514.02 |
| 114 | 2025/10 | $11,725.13 | $28,041.71 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,400,788.88 |
| 115 | 2025/11 | $11,764.22 | $28,002.63 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,389,024.67 |
| 116 | 2025/12 | $11,803.43 | $27,963.42 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,377,221.24 |
| 117 | 2026/01 | $11,842.77 | $27,924.07 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,365,378.46 |
| 118 | 2026/02 | $11,882.25 | $27,884.59 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,353,496.21 |
| 119 | 2026/03 | $11,921.86 | $27,844.99 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,341,574.36 |
| 120 | 2026/04 | $11,961.60 | $27,805.25 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,329,612.76 |
| 121 | 2026/05 | $12,001.47 | $27,765.38 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,317,611.29 |
| 122 | 2026/06 | $12,041.47 | $27,725.37 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,305,569.81 |
| 123 | 2026/07 | $12,081.61 | $27,685.23 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,293,488.20 |
| 124 | 2026/08 | $12,121.88 | $27,644.96 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,281,366.32 |
| 125 | 2026/09 | $12,162.29 | $27,604.55 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,269,204.03 |
| 126 | 2026/10 | $12,202.83 | $27,564.01 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,257,001.19 |
| 127 | 2026/11 | $12,243.51 | $27,523.34 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,244,757.69 |
| 128 | 2026/12 | $12,284.32 | $27,482.53 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,232,473.37 |
| 129 | 2027/01 | $12,325.27 | $27,441.58 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,220,148.10 |
| 130 | 2027/02 | $12,366.35 | $27,400.49 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,207,781.75 |
| 131 | 2027/03 | $12,407.57 | $27,359.27 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,195,374.17 |
| 132 | 2027/04 | $12,448.93 | $27,317.91 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,182,925.24 |
| 133 | 2027/05 | $12,490.43 | $27,276.42 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,170,434.82 |
| 134 | 2027/06 | $12,532.06 | $27,234.78 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,157,902.75 |
| 135 | 2027/07 | $12,573.84 | $27,193.01 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,145,328.92 |
| 136 | 2027/08 | $12,615.75 | $27,151.10 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,132,713.17 |
| 137 | 2027/09 | $12,657.80 | $27,109.04 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,120,055.37 |
| 138 | 2027/10 | $12,699.99 | $27,066.85 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,107,355.37 |
| 139 | 2027/11 | $12,742.33 | $27,024.52 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,094,613.04 |
| 140 | 2027/12 | $12,784.80 | $26,982.04 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,081,828.24 |
| 141 | 2028/01 | $12,827.42 | $26,939.43 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,069,000.82 |
| 142 | 2028/02 | $12,870.18 | $26,896.67 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,056,130.65 |
| 143 | 2028/03 | $12,913.08 | $26,853.77 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,043,217.57 |
| 144 | 2028/04 | $12,956.12 | $26,810.73 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,030,261.45 |
| 145 | 2028/05 | $12,999.31 | $26,767.54 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,017,262.15 |
| 146 | 2028/06 | $13,042.64 | $26,724.21 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $8,004,219.51 |
| 147 | 2028/07 | $13,086.11 | $26,680.73 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,991,133.39 |
| 148 | 2028/08 | $13,129.73 | $26,637.11 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,978,003.66 |
| 149 | 2028/09 | $13,173.50 | $26,593.35 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,964,830.16 |
| 150 | 2028/10 | $13,217.41 | $26,549.43 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,951,612.75 |
| 151 | 2028/11 | $13,261.47 | $26,505.38 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,938,351.28 |
| 152 | 2028/12 | $13,305.67 | $26,461.17 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,925,045.60 |
| 153 | 2029/01 | $13,350.03 | $26,416.82 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,911,695.58 |
| 154 | 2029/02 | $13,394.53 | $26,372.32 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,898,301.05 |
| 155 | 2029/03 | $13,439.18 | $26,327.67 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,884,861.88 |
| 156 | 2029/04 | $13,483.97 | $26,282.87 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,871,377.90 |
| 157 | 2029/05 | $13,528.92 | $26,237.93 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,857,848.98 |
| 158 | 2029/06 | $13,574.02 | $26,192.83 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,844,274.97 |
| 159 | 2029/07 | $13,619.26 | $26,147.58 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,830,655.71 |
| 160 | 2029/08 | $13,664.66 | $26,102.19 | $792.92 | $9,683.63 | $100.00 | $50,343.39 | $7,816,991.05 |
| 161 | 2029/09 | $13,710.21 | $26,056.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,803,280.84 |
| 162 | 2029/10 | $13,755.91 | $26,010.94 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,789,524.93 |
| 163 | 2029/11 | $13,801.76 | $25,965.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,775,723.17 |
| 164 | 2029/12 | $13,847.77 | $25,919.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,761,875.40 |
| 165 | 2030/01 | $13,893.93 | $25,872.92 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,747,981.47 |
| 166 | 2030/02 | $13,940.24 | $25,826.60 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,734,041.23 |
| 167 | 2030/03 | $13,986.71 | $25,780.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,720,054.52 |
| 168 | 2030/04 | $14,033.33 | $25,733.52 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,706,021.19 |
| 169 | 2030/05 | $14,080.11 | $25,686.74 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,691,941.08 |
| 170 | 2030/06 | $14,127.04 | $25,639.80 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,677,814.04 |
| 171 | 2030/07 | $14,174.13 | $25,592.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,663,639.91 |
| 172 | 2030/08 | $14,221.38 | $25,545.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,649,418.53 |
| 173 | 2030/09 | $14,268.78 | $25,498.06 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,635,149.75 |
| 174 | 2030/10 | $14,316.35 | $25,450.50 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,620,833.40 |
| 175 | 2030/11 | $14,364.07 | $25,402.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,606,469.33 |
| 176 | 2030/12 | $14,411.95 | $25,354.90 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,592,057.39 |
| 177 | 2031/01 | $14,459.99 | $25,306.86 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,577,597.40 |
| 178 | 2031/02 | $14,508.19 | $25,258.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,563,089.21 |
| 179 | 2031/03 | $14,556.55 | $25,210.30 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,548,532.66 |
| 180 | 2031/04 | $14,605.07 | $25,161.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,533,927.59 |
| 181 | 2031/05 | $14,653.75 | $25,113.09 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,519,273.84 |
| 182 | 2031/06 | $14,702.60 | $25,064.25 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,504,571.24 |
| 183 | 2031/07 | $14,751.61 | $25,015.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,489,819.63 |
| 184 | 2031/08 | $14,800.78 | $24,966.07 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,475,018.85 |
| 185 | 2031/09 | $14,850.12 | $24,916.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,460,168.74 |
| 186 | 2031/10 | $14,899.62 | $24,867.23 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,445,269.12 |
| 187 | 2031/11 | $14,949.28 | $24,817.56 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,430,319.84 |
| 188 | 2031/12 | $14,999.11 | $24,767.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,415,320.73 |
| 189 | 2032/01 | $15,049.11 | $24,717.74 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,400,271.62 |
| 190 | 2032/02 | $15,099.27 | $24,667.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,385,172.34 |
| 191 | 2032/03 | $15,149.60 | $24,617.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,370,022.74 |
| 192 | 2032/04 | $15,200.10 | $24,566.74 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,354,822.64 |
| 193 | 2032/05 | $15,250.77 | $24,516.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,339,571.87 |
| 194 | 2032/06 | $15,301.61 | $24,465.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,324,270.26 |
| 195 | 2032/07 | $15,352.61 | $24,414.23 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,308,917.65 |
| 196 | 2032/08 | $15,403.79 | $24,363.06 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,293,513.86 |
| 197 | 2032/09 | $15,455.13 | $24,311.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,278,058.73 |
| 198 | 2032/10 | $15,506.65 | $24,260.20 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,262,552.08 |
| 199 | 2032/11 | $15,558.34 | $24,208.51 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,246,993.74 |
| 200 | 2032/12 | $15,610.20 | $24,156.65 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,231,383.54 |
| 201 | 2033/01 | $15,662.23 | $24,104.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,215,721.31 |
| 202 | 2033/02 | $15,714.44 | $24,052.40 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,200,006.87 |
| 203 | 2033/03 | $15,766.82 | $24,000.02 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,184,240.05 |
| 204 | 2033/04 | $15,819.38 | $23,947.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,168,420.67 |
| 205 | 2033/05 | $15,872.11 | $23,894.74 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,152,548.56 |
| 206 | 2033/06 | $15,925.02 | $23,841.83 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,136,623.54 |
| 207 | 2033/07 | $15,978.10 | $23,788.75 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,120,645.44 |
| 208 | 2033/08 | $16,031.36 | $23,735.48 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,104,614.08 |
| 209 | 2033/09 | $16,084.80 | $23,682.05 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,088,529.28 |
| 210 | 2033/10 | $16,138.41 | $23,628.43 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,072,390.87 |
| 211 | 2033/11 | $16,192.21 | $23,574.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,056,198.66 |
| 212 | 2033/12 | $16,246.18 | $23,520.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,039,952.48 |
| 213 | 2034/01 | $16,300.34 | $23,466.51 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,023,652.14 |
| 214 | 2034/02 | $16,354.67 | $23,412.17 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $7,007,297.47 |
| 215 | 2034/03 | $16,409.19 | $23,357.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,990,888.28 |
| 216 | 2034/04 | $16,463.88 | $23,302.96 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,974,424.40 |
| 217 | 2034/05 | $16,518.76 | $23,248.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,957,905.63 |
| 218 | 2034/06 | $16,573.83 | $23,193.02 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,941,331.81 |
| 219 | 2034/07 | $16,629.07 | $23,137.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,924,702.73 |
| 220 | 2034/08 | $16,684.50 | $23,082.34 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,908,018.23 |
| 221 | 2034/09 | $16,740.12 | $23,026.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,891,278.11 |
| 222 | 2034/10 | $16,795.92 | $22,970.93 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,874,482.19 |
| 223 | 2034/11 | $16,851.90 | $22,914.94 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,857,630.29 |
| 224 | 2034/12 | $16,908.08 | $22,858.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,840,722.21 |
| 225 | 2035/01 | $16,964.44 | $22,802.41 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,823,757.77 |
| 226 | 2035/02 | $17,020.99 | $22,745.86 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,806,736.79 |
| 227 | 2035/03 | $17,077.72 | $22,689.12 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,789,659.06 |
| 228 | 2035/04 | $17,134.65 | $22,632.20 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,772,524.42 |
| 229 | 2035/05 | $17,191.76 | $22,575.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,755,332.65 |
| 230 | 2035/06 | $17,249.07 | $22,517.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,738,083.58 |
| 231 | 2035/07 | $17,306.57 | $22,460.28 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,720,777.01 |
| 232 | 2035/08 | $17,364.26 | $22,402.59 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,703,412.76 |
| 233 | 2035/09 | $17,422.14 | $22,344.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,685,990.62 |
| 234 | 2035/10 | $17,480.21 | $22,286.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,668,510.41 |
| 235 | 2035/11 | $17,538.48 | $22,228.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,650,971.94 |
| 236 | 2035/12 | $17,596.94 | $22,169.91 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,633,375.00 |
| 237 | 2036/01 | $17,655.60 | $22,111.25 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,615,719.40 |
| 238 | 2036/02 | $17,714.45 | $22,052.40 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,598,004.95 |
| 239 | 2036/03 | $17,773.50 | $21,993.35 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,580,231.46 |
| 240 | 2036/04 | $17,832.74 | $21,934.10 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,562,398.72 |
| 241 | 2036/05 | $17,892.18 | $21,874.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,544,506.54 |
| 242 | 2036/06 | $17,951.82 | $21,815.02 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,526,554.71 |
| 243 | 2036/07 | $18,011.66 | $21,755.18 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,508,543.05 |
| 244 | 2036/08 | $18,071.70 | $21,695.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,490,471.35 |
| 245 | 2036/09 | $18,131.94 | $21,634.90 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,472,339.41 |
| 246 | 2036/10 | $18,192.38 | $21,574.46 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,454,147.03 |
| 247 | 2036/11 | $18,253.02 | $21,513.82 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,435,894.00 |
| 248 | 2036/12 | $18,313.87 | $21,452.98 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,417,580.14 |
| 249 | 2037/01 | $18,374.91 | $21,391.93 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,399,205.23 |
| 250 | 2037/02 | $18,436.16 | $21,330.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,380,769.07 |
| 251 | 2037/03 | $18,497.62 | $21,269.23 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,362,271.45 |
| 252 | 2037/04 | $18,559.27 | $21,207.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,343,712.18 |
| 253 | 2037/05 | $18,621.14 | $21,145.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,325,091.04 |
| 254 | 2037/06 | $18,683.21 | $21,083.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,306,407.83 |
| 255 | 2037/07 | $18,745.49 | $21,021.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,287,662.34 |
| 256 | 2037/08 | $18,807.97 | $20,958.87 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,268,854.37 |
| 257 | 2037/09 | $18,870.66 | $20,896.18 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,249,983.71 |
| 258 | 2037/10 | $18,933.57 | $20,833.28 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,231,050.14 |
| 259 | 2037/11 | $18,996.68 | $20,770.17 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,212,053.46 |
| 260 | 2037/12 | $19,060.00 | $20,706.84 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,192,993.46 |
| 261 | 2038/01 | $19,123.53 | $20,643.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,173,869.93 |
| 262 | 2038/02 | $19,187.28 | $20,579.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,154,682.65 |
| 263 | 2038/03 | $19,251.24 | $20,515.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,135,431.41 |
| 264 | 2038/04 | $19,315.41 | $20,451.44 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,116,116.01 |
| 265 | 2038/05 | $19,379.79 | $20,387.05 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,096,736.22 |
| 266 | 2038/06 | $19,444.39 | $20,322.45 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,077,291.82 |
| 267 | 2038/07 | $19,509.21 | $20,257.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,057,782.62 |
| 268 | 2038/08 | $19,574.24 | $20,192.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,038,208.38 |
| 269 | 2038/09 | $19,639.48 | $20,127.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $6,018,568.90 |
| 270 | 2038/10 | $19,704.95 | $20,061.90 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,998,863.95 |
| 271 | 2038/11 | $19,770.63 | $19,996.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,979,093.32 |
| 272 | 2038/12 | $19,836.53 | $19,930.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,959,256.78 |
| 273 | 2039/01 | $19,902.66 | $19,864.19 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,939,354.13 |
| 274 | 2039/02 | $19,969.00 | $19,797.85 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,919,385.13 |
| 275 | 2039/03 | $20,035.56 | $19,731.28 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,899,349.57 |
| 276 | 2039/04 | $20,102.35 | $19,664.50 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,879,247.22 |
| 277 | 2039/05 | $20,169.35 | $19,597.49 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,859,077.86 |
| 278 | 2039/06 | $20,236.59 | $19,530.26 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,838,841.28 |
| 279 | 2039/07 | $20,304.04 | $19,462.80 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,818,537.24 |
| 280 | 2039/08 | $20,371.72 | $19,395.12 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,798,165.52 |
| 281 | 2039/09 | $20,439.63 | $19,327.22 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,777,725.89 |
| 282 | 2039/10 | $20,507.76 | $19,259.09 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,757,218.13 |
| 283 | 2039/11 | $20,576.12 | $19,190.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,736,642.01 |
| 284 | 2039/12 | $20,644.71 | $19,122.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,715,997.31 |
| 285 | 2040/01 | $20,713.52 | $19,053.32 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,695,283.79 |
| 286 | 2040/02 | $20,782.57 | $18,984.28 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,674,501.22 |
| 287 | 2040/03 | $20,851.84 | $18,915.00 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,653,649.38 |
| 288 | 2040/04 | $20,921.35 | $18,845.50 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,632,728.03 |
| 289 | 2040/05 | $20,991.09 | $18,775.76 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,611,736.95 |
| 290 | 2040/06 | $21,061.06 | $18,705.79 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,590,675.89 |
| 291 | 2040/07 | $21,131.26 | $18,635.59 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,569,544.63 |
| 292 | 2040/08 | $21,201.70 | $18,565.15 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,548,342.93 |
| 293 | 2040/09 | $21,272.37 | $18,494.48 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,527,070.57 |
| 294 | 2040/10 | $21,343.28 | $18,423.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,505,727.29 |
| 295 | 2040/11 | $21,414.42 | $18,352.42 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,484,312.87 |
| 296 | 2040/12 | $21,485.80 | $18,281.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,462,827.06 |
| 297 | 2041/01 | $21,557.42 | $18,209.42 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,441,269.64 |
| 298 | 2041/02 | $21,629.28 | $18,137.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,419,640.36 |
| 299 | 2041/03 | $21,701.38 | $18,065.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,397,938.99 |
| 300 | 2041/04 | $21,773.72 | $17,993.13 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,376,165.27 |
| 301 | 2041/05 | $21,846.29 | $17,920.55 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,354,318.98 |
| 302 | 2041/06 | $21,919.12 | $17,847.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,332,399.86 |
| 303 | 2041/07 | $21,992.18 | $17,774.67 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,310,407.68 |
| 304 | 2041/08 | $22,065.49 | $17,701.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,288,342.19 |
| 305 | 2041/09 | $22,139.04 | $17,627.81 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,266,203.16 |
| 306 | 2041/10 | $22,212.83 | $17,554.01 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,243,990.32 |
| 307 | 2041/11 | $22,286.88 | $17,479.97 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,221,703.44 |
| 308 | 2041/12 | $22,361.17 | $17,405.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,199,342.28 |
| 309 | 2042/01 | $22,435.70 | $17,331.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,176,906.57 |
| 310 | 2042/02 | $22,510.49 | $17,256.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,154,396.08 |
| 311 | 2042/03 | $22,585.53 | $17,181.32 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,131,810.56 |
| 312 | 2042/04 | $22,660.81 | $17,106.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,109,149.75 |
| 313 | 2042/05 | $22,736.35 | $17,030.50 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,086,413.40 |
| 314 | 2042/06 | $22,812.13 | $16,954.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,063,601.27 |
| 315 | 2042/07 | $22,888.17 | $16,878.67 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,040,713.09 |
| 316 | 2042/08 | $22,964.47 | $16,802.38 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $5,017,748.62 |
| 317 | 2042/09 | $23,041.02 | $16,725.83 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,994,707.61 |
| 318 | 2042/10 | $23,117.82 | $16,649.03 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,971,589.79 |
| 319 | 2042/11 | $23,194.88 | $16,571.97 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,948,394.91 |
| 320 | 2042/12 | $23,272.20 | $16,494.65 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,925,122.71 |
| 321 | 2043/01 | $23,349.77 | $16,417.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,901,772.94 |
| 322 | 2043/02 | $23,427.60 | $16,339.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,878,345.34 |
| 323 | 2043/03 | $23,505.69 | $16,261.15 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,854,839.65 |
| 324 | 2043/04 | $23,584.05 | $16,182.80 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,831,255.60 |
| 325 | 2043/05 | $23,662.66 | $16,104.19 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,807,592.94 |
| 326 | 2043/06 | $23,741.54 | $16,025.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,783,851.40 |
| 327 | 2043/07 | $23,820.67 | $15,946.17 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,760,030.73 |
| 328 | 2043/08 | $23,900.08 | $15,866.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,736,130.65 |
| 329 | 2043/09 | $23,979.74 | $15,787.10 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,712,150.91 |
| 330 | 2043/10 | $24,059.68 | $15,707.17 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,688,091.23 |
| 331 | 2043/11 | $24,139.87 | $15,626.97 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,663,951.36 |
| 332 | 2043/12 | $24,220.34 | $15,546.50 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,639,731.02 |
| 333 | 2044/01 | $24,301.08 | $15,465.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,615,429.94 |
| 334 | 2044/02 | $24,382.08 | $15,384.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,591,047.87 |
| 335 | 2044/03 | $24,463.35 | $15,303.49 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,566,584.51 |
| 336 | 2044/04 | $24,544.90 | $15,221.95 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,542,039.62 |
| 337 | 2044/05 | $24,626.71 | $15,140.13 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,517,412.90 |
| 338 | 2044/06 | $24,708.80 | $15,058.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,492,704.10 |
| 339 | 2044/07 | $24,791.17 | $14,975.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,467,912.94 |
| 340 | 2044/08 | $24,873.80 | $14,893.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,443,039.13 |
| 341 | 2044/09 | $24,956.71 | $14,810.13 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,418,082.42 |
| 342 | 2044/10 | $25,039.90 | $14,726.94 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,393,042.51 |
| 343 | 2044/11 | $25,123.37 | $14,643.48 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,367,919.14 |
| 344 | 2044/12 | $25,207.11 | $14,559.73 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,342,712.03 |
| 345 | 2045/01 | $25,291.14 | $14,475.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,317,420.89 |
| 346 | 2045/02 | $25,375.44 | $14,391.40 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,292,045.45 |
| 347 | 2045/03 | $25,460.03 | $14,306.82 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,266,585.42 |
| 348 | 2045/04 | $25,544.89 | $14,221.95 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,241,040.53 |
| 349 | 2045/05 | $25,630.04 | $14,136.80 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,215,410.48 |
| 350 | 2045/06 | $25,715.48 | $14,051.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,189,695.01 |
| 351 | 2045/07 | $25,801.20 | $13,965.65 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,163,893.81 |
| 352 | 2045/08 | $25,887.20 | $13,879.65 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,138,006.61 |
| 353 | 2045/09 | $25,973.49 | $13,793.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,112,033.12 |
| 354 | 2045/10 | $26,060.07 | $13,706.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,085,973.05 |
| 355 | 2045/11 | $26,146.94 | $13,619.91 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,059,826.12 |
| 356 | 2045/12 | $26,234.09 | $13,532.75 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,033,592.03 |
| 357 | 2046/01 | $26,321.54 | $13,445.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $4,007,270.49 |
| 358 | 2046/02 | $26,409.28 | $13,357.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,980,861.21 |
| 359 | 2046/03 | $26,497.31 | $13,269.54 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,954,363.90 |
| 360 | 2046/04 | $26,585.63 | $13,181.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,927,778.27 |
| 361 | 2046/05 | $26,674.25 | $13,092.59 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,901,104.02 |
| 362 | 2046/06 | $26,763.17 | $13,003.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,874,340.85 |
| 363 | 2046/07 | $26,852.38 | $12,914.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,847,488.48 |
| 364 | 2046/08 | $26,941.88 | $12,824.96 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,820,546.59 |
| 365 | 2046/09 | $27,031.69 | $12,735.16 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,793,514.90 |
| 366 | 2046/10 | $27,121.80 | $12,645.05 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,766,393.11 |
| 367 | 2046/11 | $27,212.20 | $12,554.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,739,180.91 |
| 368 | 2046/12 | $27,302.91 | $12,463.94 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,711,878.00 |
| 369 | 2047/01 | $27,393.92 | $12,372.93 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,684,484.08 |
| 370 | 2047/02 | $27,485.23 | $12,281.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,656,998.85 |
| 371 | 2047/03 | $27,576.85 | $12,190.00 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,629,422.00 |
| 372 | 2047/04 | $27,668.77 | $12,098.07 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,601,753.23 |
| 373 | 2047/05 | $27,761.00 | $12,005.84 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,573,992.22 |
| 374 | 2047/06 | $27,853.54 | $11,913.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,546,138.69 |
| 375 | 2047/07 | $27,946.38 | $11,820.46 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,518,192.30 |
| 376 | 2047/08 | $28,039.54 | $11,727.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,490,152.77 |
| 377 | 2047/09 | $28,133.00 | $11,633.84 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,462,019.76 |
| 378 | 2047/10 | $28,226.78 | $11,540.07 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,433,792.98 |
| 379 | 2047/11 | $28,320.87 | $11,445.98 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,405,472.11 |
| 380 | 2047/12 | $28,415.27 | $11,351.57 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,377,056.84 |
| 381 | 2048/01 | $28,509.99 | $11,256.86 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,348,546.85 |
| 382 | 2048/02 | $28,605.02 | $11,161.82 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,319,941.83 |
| 383 | 2048/03 | $28,700.37 | $11,066.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,291,241.46 |
| 384 | 2048/04 | $28,796.04 | $10,970.80 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,262,445.42 |
| 385 | 2048/05 | $28,892.03 | $10,874.82 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,233,553.39 |
| 386 | 2048/06 | $28,988.33 | $10,778.51 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,204,565.06 |
| 387 | 2048/07 | $29,084.96 | $10,681.88 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,175,480.10 |
| 388 | 2048/08 | $29,181.91 | $10,584.93 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,146,298.18 |
| 389 | 2048/09 | $29,279.18 | $10,487.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,117,019.00 |
| 390 | 2048/10 | $29,376.78 | $10,390.06 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,087,642.22 |
| 391 | 2048/11 | $29,474.70 | $10,292.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,058,167.51 |
| 392 | 2048/12 | $29,572.95 | $10,193.89 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $3,028,594.56 |
| 393 | 2049/01 | $29,671.53 | $10,095.32 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,998,923.03 |
| 394 | 2049/02 | $29,770.44 | $9,996.41 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,969,152.59 |
| 395 | 2049/03 | $29,869.67 | $9,897.18 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,939,282.92 |
| 396 | 2049/04 | $29,969.24 | $9,797.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,909,313.69 |
| 397 | 2049/05 | $30,069.13 | $9,697.71 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,879,244.55 |
| 398 | 2049/06 | $30,169.36 | $9,597.48 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,849,075.19 |
| 399 | 2049/07 | $30,269.93 | $9,496.92 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,818,805.26 |
| 400 | 2049/08 | $30,370.83 | $9,396.02 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,788,434.43 |
| 401 | 2049/09 | $30,472.06 | $9,294.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,757,962.37 |
| 402 | 2049/10 | $30,573.64 | $9,193.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,727,388.73 |
| 403 | 2049/11 | $30,675.55 | $9,091.30 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,696,713.18 |
| 404 | 2049/12 | $30,777.80 | $8,989.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,665,935.38 |
| 405 | 2050/01 | $30,880.39 | $8,886.45 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,635,054.99 |
| 406 | 2050/02 | $30,983.33 | $8,783.52 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,604,071.66 |
| 407 | 2050/03 | $31,086.61 | $8,680.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,572,985.05 |
| 408 | 2050/04 | $31,190.23 | $8,576.62 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,541,794.82 |
| 409 | 2050/05 | $31,294.20 | $8,472.65 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,510,500.63 |
| 410 | 2050/06 | $31,398.51 | $8,368.34 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,479,102.12 |
| 411 | 2050/07 | $31,503.17 | $8,263.67 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,447,598.95 |
| 412 | 2050/08 | $31,608.18 | $8,158.66 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,415,990.76 |
| 413 | 2050/09 | $31,713.54 | $8,053.30 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,384,277.22 |
| 414 | 2050/10 | $31,819.25 | $7,947.59 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,352,457.97 |
| 415 | 2050/11 | $31,925.32 | $7,841.53 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,320,532.65 |
| 416 | 2050/12 | $32,031.74 | $7,735.11 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,288,500.91 |
| 417 | 2051/01 | $32,138.51 | $7,628.34 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,256,362.40 |
| 418 | 2051/02 | $32,245.64 | $7,521.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,224,116.77 |
| 419 | 2051/03 | $32,353.12 | $7,413.72 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,191,763.64 |
| 420 | 2051/04 | $32,460.97 | $7,305.88 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,159,302.68 |
| 421 | 2051/05 | $32,569.17 | $7,197.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,126,733.51 |
| 422 | 2051/06 | $32,677.73 | $7,089.11 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,094,055.77 |
| 423 | 2051/07 | $32,786.66 | $6,980.19 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,061,269.11 |
| 424 | 2051/08 | $32,895.95 | $6,870.90 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $2,028,373.17 |
| 425 | 2051/09 | $33,005.60 | $6,761.24 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,995,367.56 |
| 426 | 2051/10 | $33,115.62 | $6,651.23 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,962,251.94 |
| 427 | 2051/11 | $33,226.01 | $6,540.84 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,929,025.94 |
| 428 | 2051/12 | $33,336.76 | $6,430.09 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,895,689.18 |
| 429 | 2052/01 | $33,447.88 | $6,318.96 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,862,241.30 |
| 430 | 2052/02 | $33,559.37 | $6,207.47 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,828,681.92 |
| 431 | 2052/03 | $33,671.24 | $6,095.61 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,795,010.68 |
| 432 | 2052/04 | $33,783.48 | $5,983.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,761,227.21 |
| 433 | 2052/05 | $33,896.09 | $5,870.76 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,727,331.12 |
| 434 | 2052/06 | $34,009.07 | $5,757.77 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,693,322.04 |
| 435 | 2052/07 | $34,122.44 | $5,644.41 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,659,199.61 |
| 436 | 2052/08 | $34,236.18 | $5,530.67 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,624,963.43 |
| 437 | 2052/09 | $34,350.30 | $5,416.54 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,590,613.13 |
| 438 | 2052/10 | $34,464.80 | $5,302.04 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,556,148.32 |
| 439 | 2052/11 | $34,579.68 | $5,187.16 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,521,568.64 |
| 440 | 2052/12 | $34,694.95 | $5,071.90 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,486,873.69 |
| 441 | 2053/01 | $34,810.60 | $4,956.25 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,452,063.09 |
| 442 | 2053/02 | $34,926.64 | $4,840.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,417,136.46 |
| 443 | 2053/03 | $35,043.06 | $4,723.79 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,382,093.40 |
| 444 | 2053/04 | $35,159.87 | $4,606.98 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,346,933.53 |
| 445 | 2053/05 | $35,277.07 | $4,489.78 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,311,656.46 |
| 446 | 2053/06 | $35,394.66 | $4,372.19 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,276,261.81 |
| 447 | 2053/07 | $35,512.64 | $4,254.21 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,240,749.17 |
| 448 | 2053/08 | $35,631.01 | $4,135.83 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,205,118.15 |
| 449 | 2053/09 | $35,749.78 | $4,017.06 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,169,368.37 |
| 450 | 2053/10 | $35,868.95 | $3,897.89 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,133,499.42 |
| 451 | 2053/11 | $35,988.51 | $3,778.33 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,097,510.90 |
| 452 | 2053/12 | $36,108.48 | $3,658.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,061,402.43 |
| 453 | 2054/01 | $36,228.84 | $3,538.01 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $1,025,173.59 |
| 454 | 2054/02 | $36,349.60 | $3,417.25 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $988,823.99 |
| 455 | 2054/03 | $36,470.77 | $3,296.08 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $952,353.22 |
| 456 | 2054/04 | $36,592.33 | $3,174.51 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $915,760.89 |
| 457 | 2054/05 | $36,714.31 | $3,052.54 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $879,046.58 |
| 458 | 2054/06 | $36,836.69 | $2,930.16 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $842,209.89 |
| 459 | 2054/07 | $36,959.48 | $2,807.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $805,250.41 |
| 460 | 2054/08 | $37,082.68 | $2,684.17 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $768,167.73 |
| 461 | 2054/09 | $37,206.29 | $2,560.56 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $730,961.45 |
| 462 | 2054/10 | $37,330.31 | $2,436.54 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $693,631.14 |
| 463 | 2054/11 | $37,454.74 | $2,312.10 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $656,176.40 |
| 464 | 2054/12 | $37,579.59 | $2,187.25 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $618,596.81 |
| 465 | 2055/01 | $37,704.86 | $2,061.99 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $580,891.95 |
| 466 | 2055/02 | $37,830.54 | $1,936.31 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $543,061.41 |
| 467 | 2055/03 | $37,956.64 | $1,810.20 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $505,104.77 |
| 468 | 2055/04 | $38,083.16 | $1,683.68 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $467,021.61 |
| 469 | 2055/05 | $38,210.11 | $1,556.74 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $428,811.50 |
| 470 | 2055/06 | $38,337.47 | $1,429.37 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $390,474.03 |
| 471 | 2055/07 | $38,465.27 | $1,301.58 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $352,008.76 |
| 472 | 2055/08 | $38,593.48 | $1,173.36 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $313,415.28 |
| 473 | 2055/09 | $38,722.13 | $1,044.72 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $274,693.15 |
| 474 | 2055/10 | $38,851.20 | $915.64 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $235,841.95 |
| 475 | 2055/11 | $38,980.71 | $786.14 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $196,861.25 |
| 476 | 2055/12 | $39,110.64 | $656.20 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $157,750.61 |
| 477 | 2056/01 | $39,241.01 | $525.84 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $118,509.60 |
| 478 | 2056/02 | $39,371.81 | $395.03 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $79,137.78 |
| 479 | 2056/03 | $39,503.05 | $263.79 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $39,634.73 |
| 480 | 2056/04 | $39,634.73 | $132.12 | $0.00 | $9,683.63 | $100.00 | $49,550.47 | $0.00 |
| Totals | $9,515,000.00 | $9,573,085.77 | $126,866.67 | $4,648,140.00 | $48,000.00 | $23,911,092.44 |
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