Loans
| # |
Date |
Loan Balance |
Scheduled Payment |
Insurance |
Deposit |
LandRate |
Penalty |
LegalFee |
Paid |
Payable Principal |
Paid Principal |
Monthly Interest Rate |
Interest Payable |
Interest Paid |
Days Late |
Default Interest |
Ending Balance |
Cumulative Interest |
Not Paid Interest |
Not Paid Other Charges |
Not Paid Principal |
Total Arrears |
Cumulative Default Charges |
| 1 |
February 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,000,000.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
0 |
0.00 |
12,200,000.00 |
122,000.00 |
122,000.00 |
2,000,000.00 |
24,421.00 |
2,146,421.00 |
0.00 |
| 2 |
March 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
244,000.00 |
122,000.00 |
2,000,000.00 |
48,842.00 |
2,170,842.00 |
0.00 |
| 3 |
April 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
366,000.00 |
122,000.00 |
2,000,000.00 |
73,263.00 |
2,195,263.00 |
0.00 |
| 4 |
May 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
488,000.00 |
122,000.00 |
2,000,000.00 |
97,684.00 |
2,219,684.00 |
0.00 |
| 5 |
June 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
610,000.00 |
122,000.00 |
2,000,000.00 |
122,105.00 |
2,244,105.00 |
0.00 |
| 6 |
July 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
732,000.00 |
122,000.00 |
2,000,000.00 |
146,526.00 |
2,268,526.00 |
0.00 |
| 7 |
August 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
854,000.00 |
122,000.00 |
2,000,000.00 |
170,947.00 |
2,292,947.00 |
0.00 |
| 8 |
September 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
976,000.00 |
122,000.00 |
2,000,000.00 |
195,368.00 |
2,317,368.00 |
0.00 |
| 9 |
October 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,098,000.00 |
122,000.00 |
2,000,000.00 |
219,789.00 |
2,341,789.00 |
0.00 |
| 10 |
November 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,220,000.00 |
122,000.00 |
2,000,000.00 |
244,210.00 |
2,366,210.00 |
0.00 |
| 11 |
December 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,342,000.00 |
122,000.00 |
2,000,000.00 |
268,631.00 |
2,390,631.00 |
0.00 |
| 12 |
January 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,464,000.00 |
122,000.00 |
2,000,000.00 |
293,052.00 |
2,415,052.00 |
0.00 |
| 13 |
February 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,586,000.00 |
122,000.00 |
2,000,000.00 |
317,473.00 |
2,439,473.00 |
0.00 |
| 14 |
March 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,708,000.00 |
122,000.00 |
2,000,000.00 |
341,894.00 |
2,463,894.00 |
0.00 |
| 15 |
April 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,830,000.00 |
122,000.00 |
2,000,000.00 |
366,315.00 |
2,488,315.00 |
0.00 |
| 16 |
May 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
1,952,000.00 |
122,000.00 |
2,000,000.00 |
390,736.00 |
2,512,736.00 |
0.00 |
| 17 |
June 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,074,000.00 |
122,000.00 |
2,000,000.00 |
415,157.00 |
2,537,157.00 |
0.00 |
| 18 |
July 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,196,000.00 |
122,000.00 |
2,000,000.00 |
439,578.00 |
2,561,578.00 |
0.00 |
| 19 |
August 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,318,000.00 |
122,000.00 |
2,000,000.00 |
463,999.00 |
2,585,999.00 |
0.00 |
| 20 |
September 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,440,000.00 |
122,000.00 |
2,000,000.00 |
488,420.00 |
2,610,420.00 |
0.00 |
| 21 |
October 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,562,000.00 |
122,000.00 |
2,000,000.00 |
512,841.00 |
2,634,841.00 |
0.00 |
| 22 |
November 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,684,000.00 |
122,000.00 |
2,000,000.00 |
537,262.00 |
2,659,262.00 |
0.00 |
| 23 |
December 2027 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,806,000.00 |
122,000.00 |
2,000,000.00 |
561,683.00 |
2,683,683.00 |
0.00 |
| 24 |
January 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
2,928,000.00 |
122,000.00 |
2,000,000.00 |
586,104.00 |
2,708,104.00 |
0.00 |
| 25 |
February 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,050,000.00 |
122,000.00 |
2,000,000.00 |
610,525.00 |
2,732,525.00 |
0.00 |
| 26 |
March 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,172,000.00 |
122,000.00 |
2,000,000.00 |
634,946.00 |
2,756,946.00 |
0.00 |
| 27 |
April 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,294,000.00 |
122,000.00 |
2,000,000.00 |
659,367.00 |
2,781,367.00 |
0.00 |
| 28 |
May 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,416,000.00 |
122,000.00 |
2,000,000.00 |
683,788.00 |
2,805,788.00 |
0.00 |
| 29 |
June 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,538,000.00 |
122,000.00 |
2,000,000.00 |
708,209.00 |
2,830,209.00 |
0.00 |
| 30 |
July 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,660,000.00 |
122,000.00 |
2,000,000.00 |
732,630.00 |
2,854,630.00 |
0.00 |
| 31 |
August 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,782,000.00 |
122,000.00 |
2,000,000.00 |
757,051.00 |
2,879,051.00 |
0.00 |
| 32 |
September 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
3,904,000.00 |
122,000.00 |
2,000,000.00 |
781,472.00 |
2,903,472.00 |
0.00 |
| 33 |
October 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,026,000.00 |
122,000.00 |
2,000,000.00 |
805,893.00 |
2,927,893.00 |
0.00 |
| 34 |
November 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,148,000.00 |
122,000.00 |
2,000,000.00 |
830,314.00 |
2,952,314.00 |
0.00 |
| 35 |
December 2028 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,270,000.00 |
122,000.00 |
2,000,000.00 |
854,735.00 |
2,976,735.00 |
0.00 |
| 36 |
January 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,392,000.00 |
122,000.00 |
2,000,000.00 |
879,156.00 |
3,001,156.00 |
0.00 |
| 37 |
February 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,514,000.00 |
122,000.00 |
2,000,000.00 |
903,577.00 |
3,025,577.00 |
0.00 |
| 38 |
March 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,636,000.00 |
122,000.00 |
2,000,000.00 |
927,998.00 |
3,049,998.00 |
0.00 |
| 39 |
April 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,758,000.00 |
122,000.00 |
2,000,000.00 |
952,419.00 |
3,074,419.00 |
0.00 |
| 40 |
May 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
4,880,000.00 |
122,000.00 |
2,000,000.00 |
976,840.00 |
3,098,840.00 |
0.00 |
| 41 |
June 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,002,000.00 |
122,000.00 |
2,000,000.00 |
1,001,261.00 |
3,123,261.00 |
0.00 |
| 42 |
July 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,124,000.00 |
122,000.00 |
2,000,000.00 |
1,025,682.00 |
3,147,682.00 |
0.00 |
| 43 |
August 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,246,000.00 |
122,000.00 |
2,000,000.00 |
1,050,103.00 |
3,172,103.00 |
0.00 |
| 44 |
September 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,368,000.00 |
122,000.00 |
2,000,000.00 |
1,074,524.00 |
3,196,524.00 |
0.00 |
| 45 |
October 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,490,000.00 |
122,000.00 |
2,000,000.00 |
1,098,945.00 |
3,220,945.00 |
0.00 |
| 46 |
November 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,612,000.00 |
122,000.00 |
2,000,000.00 |
1,123,366.00 |
3,245,366.00 |
0.00 |
| 47 |
December 2029 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,734,000.00 |
122,000.00 |
2,000,000.00 |
1,147,787.00 |
3,269,787.00 |
0.00 |
| 48 |
January 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,856,000.00 |
122,000.00 |
2,000,000.00 |
1,172,208.00 |
3,294,208.00 |
0.00 |
| 49 |
February 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
5,978,000.00 |
122,000.00 |
2,000,000.00 |
1,196,629.00 |
3,318,629.00 |
0.00 |
| 50 |
March 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,100,000.00 |
122,000.00 |
2,000,000.00 |
1,221,050.00 |
3,343,050.00 |
0.00 |
| 51 |
April 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,222,000.00 |
122,000.00 |
2,000,000.00 |
1,245,471.00 |
3,367,471.00 |
0.00 |
| 52 |
May 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,344,000.00 |
122,000.00 |
2,000,000.00 |
1,269,892.00 |
3,391,892.00 |
0.00 |
| 53 |
June 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,466,000.00 |
122,000.00 |
2,000,000.00 |
1,294,313.00 |
3,416,313.00 |
0.00 |
| 54 |
July 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,588,000.00 |
122,000.00 |
2,000,000.00 |
1,318,734.00 |
3,440,734.00 |
0.00 |
| 55 |
August 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,710,000.00 |
122,000.00 |
2,000,000.00 |
1,343,155.00 |
3,465,155.00 |
0.00 |
| 56 |
September 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,832,000.00 |
122,000.00 |
2,000,000.00 |
1,367,576.00 |
3,489,576.00 |
0.00 |
| 57 |
October 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
6,954,000.00 |
122,000.00 |
2,000,000.00 |
1,391,997.00 |
3,513,997.00 |
0.00 |
| 58 |
November 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,076,000.00 |
122,000.00 |
2,000,000.00 |
1,416,418.00 |
3,538,418.00 |
0.00 |
| 59 |
December 2030 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,198,000.00 |
122,000.00 |
2,000,000.00 |
1,440,839.00 |
3,562,839.00 |
0.00 |
| 60 |
January 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,320,000.00 |
122,000.00 |
2,000,000.00 |
1,465,260.00 |
3,587,260.00 |
0.00 |
| 61 |
February 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,442,000.00 |
122,000.00 |
2,000,000.00 |
1,489,681.00 |
3,611,681.00 |
0.00 |
| 62 |
March 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,564,000.00 |
122,000.00 |
2,000,000.00 |
1,514,102.00 |
3,636,102.00 |
0.00 |
| 63 |
April 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,686,000.00 |
122,000.00 |
2,000,000.00 |
1,538,523.00 |
3,660,523.00 |
0.00 |
| 64 |
May 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,808,000.00 |
122,000.00 |
2,000,000.00 |
1,562,944.00 |
3,684,944.00 |
0.00 |
| 65 |
June 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
7,930,000.00 |
122,000.00 |
2,000,000.00 |
1,587,365.00 |
3,709,365.00 |
0.00 |
| 66 |
July 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,052,000.00 |
122,000.00 |
2,000,000.00 |
1,611,786.00 |
3,733,786.00 |
0.00 |
| 67 |
August 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,174,000.00 |
122,000.00 |
2,000,000.00 |
1,636,207.00 |
3,758,207.00 |
0.00 |
| 68 |
September 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,296,000.00 |
122,000.00 |
2,000,000.00 |
1,660,628.00 |
3,782,628.00 |
0.00 |
| 69 |
October 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,418,000.00 |
122,000.00 |
2,000,000.00 |
1,685,049.00 |
3,807,049.00 |
0.00 |
| 70 |
November 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,540,000.00 |
122,000.00 |
2,000,000.00 |
1,709,470.00 |
3,831,470.00 |
0.00 |
| 71 |
December 2031 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,662,000.00 |
122,000.00 |
2,000,000.00 |
1,733,891.00 |
3,855,891.00 |
0.00 |
| 72 |
January 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,784,000.00 |
122,000.00 |
2,000,000.00 |
1,758,312.00 |
3,880,312.00 |
0.00 |
| 73 |
February 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
8,906,000.00 |
122,000.00 |
2,000,000.00 |
1,782,733.00 |
3,904,733.00 |
0.00 |
| 74 |
March 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,028,000.00 |
122,000.00 |
2,000,000.00 |
1,807,154.00 |
3,929,154.00 |
0.00 |
| 75 |
April 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,150,000.00 |
122,000.00 |
2,000,000.00 |
1,831,575.00 |
3,953,575.00 |
0.00 |
| 76 |
May 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,272,000.00 |
122,000.00 |
2,000,000.00 |
1,855,996.00 |
3,977,996.00 |
0.00 |
| 77 |
June 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,394,000.00 |
122,000.00 |
2,000,000.00 |
1,880,417.00 |
4,002,417.00 |
0.00 |
| 78 |
July 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,516,000.00 |
122,000.00 |
2,000,000.00 |
1,904,838.00 |
4,026,838.00 |
0.00 |
| 79 |
August 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,638,000.00 |
122,000.00 |
2,000,000.00 |
1,929,259.00 |
4,051,259.00 |
0.00 |
| 80 |
September 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,760,000.00 |
122,000.00 |
2,000,000.00 |
1,953,680.00 |
4,075,680.00 |
0.00 |
| 81 |
October 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
9,882,000.00 |
122,000.00 |
2,000,000.00 |
1,978,101.00 |
4,100,101.00 |
0.00 |
| 82 |
November 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,004,000.00 |
122,000.00 |
2,000,000.00 |
2,002,522.00 |
4,124,522.00 |
0.00 |
| 83 |
December 2032 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,126,000.00 |
122,000.00 |
2,000,000.00 |
2,026,943.00 |
4,148,943.00 |
0.00 |
| 84 |
January 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,248,000.00 |
122,000.00 |
2,000,000.00 |
2,051,364.00 |
4,173,364.00 |
0.00 |
| 85 |
February 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,370,000.00 |
122,000.00 |
2,000,000.00 |
2,075,785.00 |
4,197,785.00 |
0.00 |
| 86 |
March 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,492,000.00 |
122,000.00 |
2,000,000.00 |
2,100,206.00 |
4,222,206.00 |
0.00 |
| 87 |
April 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,614,000.00 |
122,000.00 |
2,000,000.00 |
2,124,627.00 |
4,246,627.00 |
0.00 |
| 88 |
May 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,736,000.00 |
122,000.00 |
2,000,000.00 |
2,149,048.00 |
4,271,048.00 |
0.00 |
| 89 |
June 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,858,000.00 |
122,000.00 |
2,000,000.00 |
2,173,469.00 |
4,295,469.00 |
0.00 |
| 90 |
July 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
10,980,000.00 |
122,000.00 |
2,000,000.00 |
2,197,890.00 |
4,319,890.00 |
0.00 |
| 91 |
August 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,102,000.00 |
122,000.00 |
2,000,000.00 |
2,222,311.00 |
4,344,311.00 |
0.00 |
| 92 |
September 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,224,000.00 |
122,000.00 |
2,000,000.00 |
2,246,732.00 |
4,368,732.00 |
0.00 |
| 93 |
October 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,346,000.00 |
122,000.00 |
2,000,000.00 |
2,271,153.00 |
4,393,153.00 |
0.00 |
| 94 |
November 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,468,000.00 |
122,000.00 |
2,000,000.00 |
2,295,574.00 |
4,417,574.00 |
0.00 |
| 95 |
December 2033 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,590,000.00 |
122,000.00 |
2,000,000.00 |
2,319,995.00 |
4,441,995.00 |
0.00 |
| 96 |
January 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,712,000.00 |
122,000.00 |
2,000,000.00 |
2,344,416.00 |
4,466,416.00 |
0.00 |
| 97 |
February 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,834,000.00 |
122,000.00 |
2,000,000.00 |
2,368,837.00 |
4,490,837.00 |
0.00 |
| 98 |
March 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
11,956,000.00 |
122,000.00 |
2,000,000.00 |
2,393,258.00 |
4,515,258.00 |
0.00 |
| 99 |
April 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,078,000.00 |
122,000.00 |
2,000,000.00 |
2,417,679.00 |
4,539,679.00 |
0.00 |
| 100 |
May 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,200,000.00 |
122,000.00 |
2,000,000.00 |
2,442,100.00 |
4,564,100.00 |
0.00 |
| 101 |
June 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,322,000.00 |
122,000.00 |
2,000,000.00 |
2,466,521.00 |
4,588,521.00 |
0.00 |
| 102 |
July 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,444,000.00 |
122,000.00 |
2,000,000.00 |
2,490,942.00 |
4,612,942.00 |
0.00 |
| 103 |
August 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,566,000.00 |
122,000.00 |
2,000,000.00 |
2,515,363.00 |
4,637,363.00 |
0.00 |
| 104 |
September 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,688,000.00 |
122,000.00 |
2,000,000.00 |
2,539,784.00 |
4,661,784.00 |
0.00 |
| 105 |
October 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,810,000.00 |
122,000.00 |
2,000,000.00 |
2,564,205.00 |
4,686,205.00 |
0.00 |
| 106 |
November 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
12,932,000.00 |
122,000.00 |
2,000,000.00 |
2,588,626.00 |
4,710,626.00 |
0.00 |
| 107 |
December 2034 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,054,000.00 |
122,000.00 |
2,000,000.00 |
2,613,047.00 |
4,735,047.00 |
0.00 |
| 108 |
January 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,176,000.00 |
122,000.00 |
2,000,000.00 |
2,637,468.00 |
4,759,468.00 |
0.00 |
| 109 |
February 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,298,000.00 |
122,000.00 |
2,000,000.00 |
2,661,889.00 |
4,783,889.00 |
0.00 |
| 110 |
March 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,420,000.00 |
122,000.00 |
2,000,000.00 |
2,686,310.00 |
4,808,310.00 |
0.00 |
| 111 |
April 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,542,000.00 |
122,000.00 |
2,000,000.00 |
2,710,731.00 |
4,832,731.00 |
0.00 |
| 112 |
May 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,664,000.00 |
122,000.00 |
2,000,000.00 |
2,735,152.00 |
4,857,152.00 |
0.00 |
| 113 |
June 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,786,000.00 |
122,000.00 |
2,000,000.00 |
2,759,573.00 |
4,881,573.00 |
0.00 |
| 114 |
July 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
13,908,000.00 |
122,000.00 |
2,000,000.00 |
2,783,994.00 |
4,905,994.00 |
0.00 |
| 115 |
August 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,030,000.00 |
122,000.00 |
2,000,000.00 |
2,808,415.00 |
4,930,415.00 |
0.00 |
| 116 |
September 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,152,000.00 |
122,000.00 |
2,000,000.00 |
2,832,836.00 |
4,954,836.00 |
0.00 |
| 117 |
October 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,274,000.00 |
122,000.00 |
2,000,000.00 |
2,857,257.00 |
4,979,257.00 |
0.00 |
| 118 |
November 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,396,000.00 |
122,000.00 |
2,000,000.00 |
2,881,678.00 |
5,003,678.00 |
0.00 |
| 119 |
December 2035 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,518,000.00 |
122,000.00 |
2,000,000.00 |
2,906,099.00 |
5,028,099.00 |
0.00 |
| 120 |
January 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,640,000.00 |
122,000.00 |
2,000,000.00 |
2,930,520.00 |
5,052,520.00 |
0.00 |
| 121 |
February 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,762,000.00 |
122,000.00 |
2,000,000.00 |
2,954,941.00 |
5,076,941.00 |
0.00 |
| 122 |
March 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
14,884,000.00 |
122,000.00 |
2,000,000.00 |
2,979,362.00 |
5,101,362.00 |
0.00 |
| 123 |
April 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,006,000.00 |
122,000.00 |
2,000,000.00 |
3,003,783.00 |
5,125,783.00 |
0.00 |
| 124 |
May 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,128,000.00 |
122,000.00 |
2,000,000.00 |
3,028,204.00 |
5,150,204.00 |
0.00 |
| 125 |
June 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,250,000.00 |
122,000.00 |
2,000,000.00 |
3,052,625.00 |
5,174,625.00 |
0.00 |
| 126 |
July 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,372,000.00 |
122,000.00 |
2,000,000.00 |
3,077,046.00 |
5,199,046.00 |
0.00 |
| 127 |
August 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,494,000.00 |
122,000.00 |
2,000,000.00 |
3,101,467.00 |
5,223,467.00 |
0.00 |
| 128 |
September 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,616,000.00 |
122,000.00 |
2,000,000.00 |
3,125,888.00 |
5,247,888.00 |
0.00 |
| 129 |
October 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,738,000.00 |
122,000.00 |
2,000,000.00 |
3,150,309.00 |
5,272,309.00 |
0.00 |
| 130 |
November 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,860,000.00 |
122,000.00 |
2,000,000.00 |
3,174,730.00 |
5,296,730.00 |
0.00 |
| 131 |
December 2036 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
15,982,000.00 |
122,000.00 |
2,000,000.00 |
3,199,151.00 |
5,321,151.00 |
0.00 |
| 132 |
January 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,104,000.00 |
122,000.00 |
2,000,000.00 |
3,223,572.00 |
5,345,572.00 |
0.00 |
| 133 |
February 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,226,000.00 |
122,000.00 |
2,000,000.00 |
3,247,993.00 |
5,369,993.00 |
0.00 |
| 134 |
March 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,348,000.00 |
122,000.00 |
2,000,000.00 |
3,272,414.00 |
5,394,414.00 |
0.00 |
| 135 |
April 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,470,000.00 |
122,000.00 |
2,000,000.00 |
3,296,835.00 |
5,418,835.00 |
0.00 |
| 136 |
May 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,592,000.00 |
122,000.00 |
2,000,000.00 |
3,321,256.00 |
5,443,256.00 |
0.00 |
| 137 |
June 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,714,000.00 |
122,000.00 |
2,000,000.00 |
3,345,677.00 |
5,467,677.00 |
0.00 |
| 138 |
July 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,836,000.00 |
122,000.00 |
2,000,000.00 |
3,370,098.00 |
5,492,098.00 |
0.00 |
| 139 |
August 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
16,958,000.00 |
122,000.00 |
2,000,000.00 |
3,394,519.00 |
5,516,519.00 |
0.00 |
| 140 |
September 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,080,000.00 |
122,000.00 |
2,000,000.00 |
3,418,940.00 |
5,540,940.00 |
0.00 |
| 141 |
October 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,202,000.00 |
122,000.00 |
2,000,000.00 |
3,443,361.00 |
5,565,361.00 |
0.00 |
| 142 |
November 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,324,000.00 |
122,000.00 |
2,000,000.00 |
3,467,782.00 |
5,589,782.00 |
0.00 |
| 143 |
December 2037 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,446,000.00 |
122,000.00 |
2,000,000.00 |
3,492,203.00 |
5,614,203.00 |
0.00 |
| 144 |
January 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,568,000.00 |
122,000.00 |
2,000,000.00 |
3,516,624.00 |
5,638,624.00 |
0.00 |
| 145 |
February 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,690,000.00 |
122,000.00 |
2,000,000.00 |
3,541,045.00 |
5,663,045.00 |
0.00 |
| 146 |
March 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,812,000.00 |
122,000.00 |
2,000,000.00 |
3,565,466.00 |
5,687,466.00 |
0.00 |
| 147 |
April 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
17,934,000.00 |
122,000.00 |
2,000,000.00 |
3,589,887.00 |
5,711,887.00 |
0.00 |
| 148 |
May 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,056,000.00 |
122,000.00 |
2,000,000.00 |
3,614,308.00 |
5,736,308.00 |
0.00 |
| 149 |
June 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,178,000.00 |
122,000.00 |
2,000,000.00 |
3,638,729.00 |
5,760,729.00 |
0.00 |
| 150 |
July 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,300,000.00 |
122,000.00 |
2,000,000.00 |
3,663,150.00 |
5,785,150.00 |
0.00 |
| 151 |
August 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,422,000.00 |
122,000.00 |
2,000,000.00 |
3,687,571.00 |
5,809,571.00 |
0.00 |
| 152 |
September 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,544,000.00 |
122,000.00 |
2,000,000.00 |
3,711,992.00 |
5,833,992.00 |
0.00 |
| 153 |
October 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,666,000.00 |
122,000.00 |
2,000,000.00 |
3,736,413.00 |
5,858,413.00 |
0.00 |
| 154 |
November 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,788,000.00 |
122,000.00 |
2,000,000.00 |
3,760,834.00 |
5,882,834.00 |
0.00 |
| 155 |
December 2038 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
18,910,000.00 |
122,000.00 |
2,000,000.00 |
3,785,255.00 |
5,907,255.00 |
0.00 |
| 156 |
January 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,032,000.00 |
122,000.00 |
2,000,000.00 |
3,809,676.00 |
5,931,676.00 |
0.00 |
| 157 |
February 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,154,000.00 |
122,000.00 |
2,000,000.00 |
3,834,097.00 |
5,956,097.00 |
0.00 |
| 158 |
March 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,276,000.00 |
122,000.00 |
2,000,000.00 |
3,858,518.00 |
5,980,518.00 |
0.00 |
| 159 |
April 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,398,000.00 |
122,000.00 |
2,000,000.00 |
3,882,939.00 |
6,004,939.00 |
0.00 |
| 160 |
May 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,520,000.00 |
122,000.00 |
2,000,000.00 |
3,907,360.00 |
6,029,360.00 |
0.00 |
| 161 |
June 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,642,000.00 |
122,000.00 |
2,000,000.00 |
3,931,781.00 |
6,053,781.00 |
0.00 |
| 162 |
July 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,764,000.00 |
122,000.00 |
2,000,000.00 |
3,956,202.00 |
6,078,202.00 |
0.00 |
| 163 |
August 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
19,886,000.00 |
122,000.00 |
2,000,000.00 |
3,980,623.00 |
6,102,623.00 |
0.00 |
| 164 |
September 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,008,000.00 |
122,000.00 |
2,000,000.00 |
4,005,044.00 |
6,127,044.00 |
0.00 |
| 165 |
October 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,130,000.00 |
122,000.00 |
2,000,000.00 |
4,029,465.00 |
6,151,465.00 |
0.00 |
| 166 |
November 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,252,000.00 |
122,000.00 |
2,000,000.00 |
4,053,886.00 |
6,175,886.00 |
0.00 |
| 167 |
December 2039 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,374,000.00 |
122,000.00 |
2,000,000.00 |
4,078,307.00 |
6,200,307.00 |
0.00 |
| 168 |
January 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,496,000.00 |
122,000.00 |
2,000,000.00 |
4,102,728.00 |
6,224,728.00 |
0.00 |
| 169 |
February 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,618,000.00 |
122,000.00 |
2,000,000.00 |
4,127,149.00 |
6,249,149.00 |
0.00 |
| 170 |
March 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,740,000.00 |
122,000.00 |
2,000,000.00 |
4,151,570.00 |
6,273,570.00 |
0.00 |
| 171 |
April 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,862,000.00 |
122,000.00 |
2,000,000.00 |
4,175,991.00 |
6,297,991.00 |
0.00 |
| 172 |
May 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
20,984,000.00 |
122,000.00 |
2,000,000.00 |
4,200,412.00 |
6,322,412.00 |
0.00 |
| 173 |
June 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,106,000.00 |
122,000.00 |
2,000,000.00 |
4,224,833.00 |
6,346,833.00 |
0.00 |
| 174 |
July 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,228,000.00 |
122,000.00 |
2,000,000.00 |
4,249,254.00 |
6,371,254.00 |
0.00 |
| 175 |
August 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,350,000.00 |
122,000.00 |
2,000,000.00 |
4,273,675.00 |
6,395,675.00 |
0.00 |
| 176 |
September 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,472,000.00 |
122,000.00 |
2,000,000.00 |
4,298,096.00 |
6,420,096.00 |
0.00 |
| 177 |
October 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,594,000.00 |
122,000.00 |
2,000,000.00 |
4,322,517.00 |
6,444,517.00 |
0.00 |
| 178 |
November 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,716,000.00 |
122,000.00 |
2,000,000.00 |
4,346,938.00 |
6,468,938.00 |
0.00 |
| 179 |
December 2040 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,838,000.00 |
122,000.00 |
2,000,000.00 |
4,371,359.00 |
6,493,359.00 |
0.00 |
| 180 |
January 2041 |
12,200,000.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,421.00 |
0.00 |
1.00 |
122,000.00 |
0.00 |
|
0.00 |
12,200,000.00 |
21,960,000.00 |
122,000.00 |
2,000,000.00 |
4,395,780.00 |
6,517,780.00 |
0.00 |
| Loan Years 1.00 |
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