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45

660000000
$658,785,606.67
$657,519,799.32
$656,198,363.22
$654,816,726.51
$653,369,931.54
$651,852,604.36
$650,258,922.16
$648,582,578.61
$646,816,747.17
$644,954,042.15
$642,986,477.84
$640,905,425.47
$638,701,568.27
$636,364,854.76
$633,884,450.50
$631,248,688.55
$628,445,019.14
$625,459,959.12
$622,279,041.70
$618,886,767.55
$615,266,558.21
$611,400,713.07
$607,270,371.63
$602,855,482.79
$598,134,783.49
$593,085,789.39
$587,684,800.58
$581,906,926.19
$576,181,615.01
$570,508,402.67
$564,886,828.85
$559,316,437.24
$553,796,775.53
$548,327,395.35
$542,907,852.25
$537,537,705.65
$532,216,518.82
$526,943,858.87
$521,719,296.65
$516,542,406.77
$511,412,767.59
$506,329,961.10
$501,293,572.97
$496,303,192.49

SMM
0.000833333
0.00090879
0.000991083
0.001080825
0.001178694
0.001285425
0.00140182
0.001528755
0.001667184
0.001818147
0.00198278
0.002162321
0.002358119
0.002571647
0.002804509
0.003058458
0.003335401
0.003637422
0.00396679
0.004325983
0.004717701
0.005144889
0.005610758
0.006118812
0.006672871
0.007277099
0.007936041
0.008654649
0.008654649
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0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649

Mortage PMT
Schedule Int
$3,964,947.45
3300000
$3,961,643.33
3293928.033
$3,958,043.02
3287598.997
$3,954,120.27
3280991.816
$3,949,846.56
3274083.633
$3,945,190.90
3266849.658
$3,940,119.65
3259263.022
$3,934,596.32
3251294.611
$3,928,581.28
3242912.893
$3,922,031.62
3234083.736
$3,914,900.79
3224770.211
$3,907,138.40
3214932.389
$3,898,689.91
3204527.127
$3,889,496.34
3193507.841
$3,879,493.93
3181824.274
$3,868,613.85
3169422.253
$3,856,781.86
3156243.443
$3,843,917.94
3142225.096
$3,829,935.99
3127299.796
$3,814,743.44
3111395.208
$3,798,240.92
3094433.838
$3,780,321.96
3076332.791
$3,760,872.62
3057003.565
$3,739,771.28
3036351.858
$3,716,888.32
3014277.414
$3,692,086.00
2990673.917
$3,665,218.32
2965428.947
$3,636,131.00
2938424.003
$3,604,661.56
2909534.631
$3,573,464.48
2880908.075
$3,542,537.40
2852542.013
$3,511,877.98
2824434.144
$3,481,483.91
2796582.186
$3,451,352.89
2768983.878
$3,421,482.64
2741636.977
$3,391,870.91
2714539.261
$3,362,515.46
2687688.528
$3,333,414.06
2661082.594
$3,304,564.53
2634719.294
$3,275,964.69
2608596.483
$3,247,612.36
2582712.034
$3,219,505.42
2557063.838
$3,191,641.73
2531649.805
$3,164,019.19
2506467.865
$3,136,635.71
2481515.962

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92

$491,358,412.54
$486,458,829.53
$481,604,043.44
$476,793,657.70
$472,027,279.23
$467,304,518.38
$462,624,988.91
$457,988,307.95
$453,394,095.97
$448,841,976.76
$444,331,577.40
$439,862,528.24
$435,434,462.84
$431,047,017.98
$426,699,833.60
$422,392,552.81
$418,124,821.81
$413,896,289.93
$409,706,609.53
$405,555,436.02
$401,442,427.85
$397,367,246.41
$393,329,556.09
$389,329,024.21
$385,365,320.97
$381,438,119.49
$377,547,095.73
$373,691,928.49
$369,872,299.38
$366,087,892.79
$362,338,395.88
$358,623,498.55
$354,942,893.39
$351,296,275.70
$347,683,343.45
$344,103,797.23
$340,557,340.29
$337,043,678.43
$333,562,520.07
$330,113,576.13
$326,696,560.12
$323,311,188.02
$319,957,178.29
$316,634,251.89
$313,342,132.20
$310,080,545.02
$306,849,218.55

0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
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0.008654649
0.008654649
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$3,109,489.23
$3,082,577.69
$3,055,899.06
$3,029,451.33
$3,003,232.49
$2,977,240.56
$2,951,473.59
$2,925,929.62
$2,900,606.73
$2,875,503.00
$2,850,616.53
$2,825,945.44
$2,801,487.87
$2,777,241.98
$2,753,205.92
$2,729,377.89
$2,705,756.08
$2,682,338.71
$2,659,124.01
$2,636,110.23
$2,613,295.62
$2,590,678.46
$2,568,257.05
$2,546,029.68
$2,523,994.69
$2,502,150.40
$2,480,495.17
$2,459,027.35
$2,437,745.33
$2,416,647.50
$2,395,732.27
$2,374,998.04
$2,354,443.27
$2,334,066.39
$2,313,865.86
$2,293,840.16
$2,273,987.78
$2,254,307.22
$2,234,796.98
$2,215,455.59
$2,196,281.60
$2,177,273.56
$2,158,430.02
$2,139,749.56
$2,121,230.78
$2,102,872.27
$2,084,672.65

2456792.063
2432294.148
2408020.217
2383968.288
2360136.396
2336522.592
2313124.945
2289941.54
2266970.48
2244209.884
2221657.887
2199312.641
2177172.314
2155235.09
2133499.168
2111962.764
2090624.109
2069481.45
2048533.048
2027777.18
2007212.139
1986836.232
1966647.78
1946645.121
1926826.605
1907190.597
1887735.479
1868459.642
1849361.497
1830439.464
1811691.979
1793117.493
1774714.467
1756481.378
1738416.717
1720518.986
1702786.701
1685218.392
1667812.6
1650567.881
1633482.801
1616555.94
1599785.891
1583171.259
1566710.661
1550402.725
1534246.093

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139

$303,647,883.39
$300,476,272.49
$297,334,121.11
$294,221,166.89
$291,137,149.70
$288,081,811.74
$285,054,897.44
$282,056,153.48
$279,085,328.76
$276,142,174.38
$273,226,443.62
$270,337,891.91
$267,476,276.85
$264,641,358.14
$261,832,897.59
$259,050,659.11
$256,294,408.68
$253,563,914.31
$250,858,946.07
$248,179,276.02
$245,524,678.25
$242,894,928.80
$240,289,805.69
$237,709,088.89
$235,152,560.29
$232,620,003.70
$230,111,204.82
$227,625,951.24
$225,164,032.40
$222,725,239.60
$220,309,365.96
$217,916,206.43
$215,545,557.74
$213,197,218.42
$210,870,988.76
$208,566,670.81
$206,284,068.35
$204,022,986.88
$201,783,233.63
$199,564,617.49
$197,366,949.05
$195,190,040.56
$193,033,705.91
$190,897,760.63
$188,782,021.88
$186,686,308.41
$184,610,440.57

0.008654649
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$2,066,630.54
$2,048,744.58
$2,031,013.41
$2,013,435.70
$1,996,010.12
$1,978,735.36
$1,961,610.10
$1,944,633.05
$1,927,802.93
$1,911,118.47
$1,894,578.41
$1,878,181.50
$1,861,926.50
$1,845,812.18
$1,829,837.32
$1,814,000.72
$1,798,301.18
$1,782,737.52
$1,767,308.55
$1,752,013.11
$1,736,850.05
$1,721,818.23
$1,706,916.49
$1,692,143.73
$1,677,498.82
$1,662,980.65
$1,648,588.14
$1,634,320.19
$1,620,175.72
$1,606,153.67
$1,592,252.97
$1,578,472.58
$1,564,811.45
$1,551,268.56
$1,537,842.87
$1,524,533.38
$1,511,339.08
$1,498,258.97
$1,485,292.07
$1,472,437.38
$1,459,693.96
$1,447,060.82
$1,434,537.01
$1,422,121.60
$1,409,813.63
$1,397,612.19
$1,385,516.35

1518239.417
1502381.362
1486670.606
1471105.834
1455685.748
1440409.059
1425274.487
1410280.767
1395426.644
1380710.872
1366132.218
1351689.46
1337381.384
1323206.791
1309164.488
1295253.296
1281472.043
1267819.572
1254294.73
1240896.38
1227623.391
1214474.644
1201449.028
1188545.444
1175762.801
1163100.019
1150556.024
1138129.756
1125820.162
1113626.198
1101546.83
1089581.032
1077727.789
1065986.092
1054354.944
1042833.354
1031420.342
1020114.934
1008916.168
997823.0875
986834.7453
975950.2028
965168.5296
954488.8032
943910.1094
933431.542
923052.2028

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$182,554,240.28
$180,517,531.04
$178,500,137.89
$176,501,887.41
$174,522,607.71
$172,562,128.40
$170,620,280.58
$168,696,896.87
$166,791,811.31
$164,904,859.46
$163,035,878.27
$161,184,706.15
$159,351,182.93
$157,535,149.85
$155,736,449.53
$153,954,926.00
$152,190,424.64
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$148,711,876.79
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$145,299,596.08
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$140,302,831.29
$138,669,102.06
$137,051,063.30
$135,448,573.49
$133,861,492.33
$132,289,680.78
$130,733,001.01
$129,191,316.42
$127,664,491.58
$126,152,392.29
$124,654,885.51
$123,171,839.39
$121,703,123.21
$120,248,607.44
$118,808,163.66
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$114,569,997.16
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$111,812,609.17
$110,453,963.53
$109,108,522.17
$107,776,165.49
$106,456,774.91

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$1,373,525.19
$1,361,637.81
$1,349,853.31
$1,338,170.81
$1,326,589.41
$1,315,108.24
$1,303,726.44
$1,292,443.15
$1,281,257.50
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$1,237,474.67
$1,226,764.76
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$1,205,622.21
$1,195,187.98
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$1,174,589.63
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$1,144,355.83
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$1,040,005.90
$1,031,005.01
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$1,013,236.26
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$995,773.75
$987,155.68
$978,612.19
$970,142.65
$961,746.40
$953,422.82
$945,171.28
$936,991.16
$928,881.83
$920,842.68

912771.2014
902587.6552
892500.6895
882509.4371
872613.0385
862810.642
853101.4029
843484.4843
833959.0566
824524.2973
815179.3913
805923.5307
796755.9146
787675.7492
778682.2477
769774.63
760952.1232
752213.961
743559.384
734987.6391
726497.9804
718089.668
709761.9689
701514.1565
693345.5103
685255.3165
677242.8674
669307.4617
661448.4039
653665.0051
645956.5821
638322.4579
630761.9615
623274.4276
615859.1969
608515.616
601243.0372
594040.8183
586908.323
579844.9206
572849.9858
565922.899
559063.0458
552269.8176
545542.6109
538880.8275
532283.8745

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$105,150,232.90
$103,856,422.97
$102,575,229.68
$101,306,538.57
$100,050,236.22
$98,806,210.20
$97,574,349.07
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$92,766,358.96
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$89,282,781.78
$88,144,344.29
$87,017,112.00
$85,900,982.94
$84,795,856.03
$83,701,631.08
$82,618,208.80
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$80,483,379.42
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$78,390,590.93
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$70,424,780.11
$69,473,145.41
$68,531,011.95
$67,598,292.83
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$65,760,753.81
$64,855,763.91
$63,959,848.35
$63,072,923.98
$62,194,908.43
$61,325,720.03
$60,465,277.84
$59,613,501.64
$58,770,311.93
$57,935,629.89
$57,109,377.42

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$912,873.11
$904,972.51
$897,140.29
$889,375.86
$881,678.62
$874,048.00
$866,483.43
$858,984.32
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$829,631.30
$822,451.14
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$760,562.44
$753,980.04
$747,454.60
$740,985.65
$734,572.68
$728,215.21
$721,912.76
$715,664.86
$709,471.03
$703,330.81
$697,243.72
$691,209.32
$685,227.15
$679,296.75
$673,417.68
$667,589.48
$661,811.73
$656,083.98
$650,405.80
$644,776.77
$639,196.45
$633,664.43
$628,180.29
$622,743.61
$617,353.98
$612,011.00

525751.1645
519282.1149
512876.1484
506532.6929
500251.1811
494031.051
487871.7453
481772.7119
475733.4032
469753.2768
463831.7948
457968.4242
452162.6368
446413.9089
440721.7214
435085.56
429504.9147
423979.2801
418508.1554
413091.044
407727.4538
402416.8971
397158.8905
391952.9547
386798.6148
381695.4001
376642.8441
371640.4843
366687.8623
361784.5238
356930.0187
352123.9005
347365.727
342655.0597
337991.4642
333374.5095
328803.7691
324278.8196
319799.2417
315364.6199
310974.5422
306628.6001
302326.3892
298067.5082
293851.5596
289678.1494
285546.8871

234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280

$56,291,477.12
$55,481,852.24
$54,680,426.75
$53,887,125.27
$53,101,873.09
$52,324,596.19
$51,555,221.17
$50,793,675.31
$50,039,886.51
$49,293,783.32
$48,555,294.95
$47,824,351.19
$47,100,882.49
$46,384,819.92
$45,676,095.13
$44,974,640.40
$44,280,388.61
$43,593,273.25
$42,913,228.36
$42,240,188.61
$41,574,089.23
$40,914,866.02
$40,262,455.37
$39,616,794.21
$38,977,820.07
$38,345,470.99
$37,719,685.60
$37,100,403.05
$36,487,563.04
$35,881,105.82
$35,280,972.14
$34,687,103.31
$34,099,441.15
$33,517,927.99
$32,942,506.69
$32,373,120.61
$31,809,713.61
$31,252,230.06
$30,700,614.82
$30,154,813.24
$29,614,771.17
$29,080,434.92
$28,551,751.31
$28,028,667.60
$27,511,131.54
$26,999,091.34
$26,492,495.69

0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649

$606,714.26
$601,463.36
$596,257.90
$591,097.50
$585,981.76
$580,910.29
$575,882.72
$570,898.66
$565,957.73
$561,059.56
$556,203.79
$551,390.04
$546,617.95
$541,887.17
$537,197.32
$532,548.07
$527,939.05
$523,369.92
$518,840.34
$514,349.96
$509,898.44
$505,485.45
$501,110.65
$496,773.71
$492,474.31
$488,212.12
$483,986.81
$479,798.08
$475,645.59
$471,529.05
$467,448.13
$463,402.53
$459,391.94
$455,416.07
$451,474.60
$447,567.25
$443,693.71
$439,853.70
$436,046.92
$432,273.08
$428,531.91
$424,823.12
$421,146.42
$417,501.55
$413,888.22
$410,306.16
$406,755.11

281457.3856
277409.2612
273402.1337
269435.6263
265509.3655
261622.981
257776.1059
253968.3765
250199.4325
246468.9166
242776.4747
239121.7559
235504.4125
231924.0996
228380.4756
224873.202
221401.9431
217966.3662
214566.1418
211200.943
207870.4461
204574.3301
201312.2768
198083.9711
194889.1003
191727.355
188598.428
185502.0153
182437.8152
179405.5291
176404.8607
173435.5166
170497.2057
167589.64
164712.5335
161865.603
159048.568
156261.1503
153503.0741
150774.0662
148073.8558
145402.1746
142758.7565
140143.338
137555.6577
134995.4567
132462.4785

281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327

$25,991,293.71
$25,495,435.00
$25,004,869.58
$24,519,547.95
$24,039,421.02
$23,564,440.17
$23,094,557.19
$22,629,724.31
$22,169,894.19
$21,715,019.91
$21,265,054.96
$20,819,953.27
$20,379,669.15
$19,944,157.35
$19,513,373.01
$19,087,271.66
$18,665,809.25
$18,248,942.11
$17,836,626.97
$17,428,820.94
$17,025,481.51
$16,626,566.57
$16,232,034.36
$15,841,843.52
$15,455,953.05
$15,074,322.31
$14,696,911.04
$14,323,679.33
$13,954,587.62
$13,589,596.73
$13,228,667.80
$12,871,762.36
$12,518,842.24
$12,169,869.64
$11,824,807.09
$11,483,617.47
$11,146,263.97
$10,812,710.13
$10,482,919.81
$10,156,857.20
$9,834,486.80
$9,515,773.44
$9,200,682.27
$8,889,178.74
$8,581,228.62
$8,276,797.98
$7,975,853.21

0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649

$403,234.78
$399,744.93
$396,285.28
$392,855.57
$389,455.54
$386,084.94
$382,743.51
$379,431.00
$376,147.15
$372,891.73
$369,664.49
$366,465.17
$363,293.54
$360,149.36
$357,032.40
$353,942.41
$350,879.16
$347,842.42
$344,831.97
$341,847.57
$338,889.00
$335,956.03
$333,048.45
$330,166.03
$327,308.56
$324,475.82
$321,667.60
$318,883.68
$316,123.85
$313,387.91
$310,675.65
$307,986.86
$305,321.34
$302,678.89
$300,059.31
$297,462.40
$294,887.97
$292,335.82
$289,805.76
$287,297.59
$284,811.13
$282,346.19
$279,902.58
$277,480.12
$275,078.63
$272,697.92
$270,337.81

129956.4686
127477.175
125024.3479
122597.7397
120197.1051
117822.2008
115472.7859
113148.6216
110849.471
108575.0995
106325.2748
104099.7663
101898.3458
99720.78677
97566.86505
95436.35832
93329.04627
91244.71057
89183.13486
87144.10469
85127.40756
83132.83284
81160.17181
79209.21762
77279.76526
75371.61157
73484.5552
71618.39663
69772.93809
67947.98363
66143.33901
64358.81178
62594.21118
60849.34818
59124.03545
57418.08733
55731.31984
54063.55065
52414.59905
50784.28599
49172.434
47578.86721
46003.41135
44445.89369
42906.14308
41383.98989
39879.26603

328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358

$7,678,360.98
$7,384,288.29
$7,093,602.42
$6,806,270.93
$6,522,261.70
$6,241,542.89
$5,964,082.94
$5,689,850.57
$5,418,814.80
$5,150,944.93
$4,886,210.51
$4,624,581.38
$4,366,027.68
$4,110,519.77
$3,858,028.30
$3,608,524.20
$3,361,978.65
$3,118,363.08
$2,877,649.19
$2,639,808.94
$2,404,814.53
$2,172,638.41
$1,943,253.31
$1,716,632.17
$1,492,748.19
$1,271,574.81
$1,053,085.72
$837,254.84
$624,056.32
$413,464.55
$205,454.16

0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649
0.008654649

$267,998.14
$265,678.71
$263,379.35
$261,099.89
$258,840.17
$256,600.00
$254,379.21
$252,177.65
$249,995.14
$247,831.52
$245,686.63
$243,560.29
$241,452.36
$239,362.68
$237,291.08
$235,237.41
$233,201.51
$231,183.23
$229,182.42
$227,198.93
$225,232.60
$223,283.29
$221,350.86
$219,435.14
$217,536.01
$215,653.31
$213,786.91
$211,936.66
$210,102.42
$208,284.06
$206,481.43

38391.80491
36921.44147
35468.01209
34031.35466
32611.30852
31207.71445
29820.41468
28449.25285
27094.07402
25754.72463
24431.05253
23122.90692
21830.13838
20552.59883
19290.14151
18042.62102
16809.89325
15591.8154
14388.24596
13199.04469
12024.07263
10863.19207
9716.26655
8583.160842
7463.740942
6357.874058
5265.428604
4186.274182
3120.281575
2067.322741
1027.270794

P
660 Period
358 I
Net Interest
Schedule payment Prepayment
Total Principal
Cashflow
3025000
$664,947.45
$549,445.8771
$1,214,393.33
$4,239,393.33
3019434.031
$667,715.30
$598,092.06
$1,265,807.35
$4,285,241.38
3013632.414
$670,444.03
$650,992.07
$1,321,436.09
$4,335,068.51
3007575.831
$673,128.46
$708,508.26
$1,381,636.71
$4,389,212.54
3001243.33
$675,762.93
$771,032.05
$1,446,794.97
$4,448,038.30
2994612.186
$678,341.24
$838,985.94
$1,517,327.18
$4,511,939.37
2987657.77
$680,856.63
$912,825.57
$1,593,682.20
$4,581,339.97
2980353.393
$683,301.71
$993,041.84
$1,676,343.54
$4,656,696.93
2972670.152
$685,668.39
$1,080,163.06
$1,765,831.45
$4,738,501.60
2964576.758
$687,947.88
$1,174,757.14
$1,862,705.02
$4,827,281.77
2956039.36
$690,130.58
$1,277,433.73
$1,967,564.31
$4,923,603.67
2947021.357
$692,206.01
$1,388,846.36
$2,081,052.37
$5,028,073.73
2937483.2
$694,162.78
$1,509,694.42
$2,203,857.20
$5,141,340.40
2927382.188
$695,988.50
$1,640,725.01
$2,336,713.50
$5,264,095.69
2916672.251
$697,669.65
$1,782,734.61
$2,480,404.26
$5,397,076.51
2905303.731
$699,191.60
$1,936,570.36
$2,635,761.96
$5,541,065.69
2893223.156
$700,538.41
$2,103,130.99
$2,803,669.41
$5,696,892.56
2880373.004
$701,692.85
$2,283,367.18
$2,985,060.02
$5,865,433.03
2866691.479
$702,636.20
$2,478,281.23
$3,180,917.42
$6,047,608.90
2852112.274
$703,348.23
$2,688,925.92
$3,392,274.15
$6,244,386.42
2836564.351
$703,807.09
$2,916,402.26
$3,620,209.34
$6,456,773.69
2819971.725
$703,989.17
$3,161,855.97
$3,865,845.14
$6,685,816.87
2802253.268
$703,869.06
$3,426,472.38
$4,130,341.44
$6,932,594.71
2783322.537
$703,419.42
$3,711,469.42
$4,414,888.84
$7,198,211.38
2763087.629
$702,610.90
$4,018,088.39
$4,720,699.29
$7,483,786.92
2741451.091
$701,412.08
$4,347,582.02
$5,048,994.10
$7,790,445.19
2718309.868
$699,789.38
$4,701,199.43
$5,400,988.80
$8,119,298.67
2693555.336
$697,707.00
$5,080,167.39
$5,777,874.39
$8,471,429.73
2667073.412
$695,126.93
$5,030,184.25
$5,725,311.18
$8,392,384.59
2640832.402
$692,556.41
$4,980,655.93
$5,673,212.34
$8,314,044.74
2614830.179
$689,995.39
$4,931,578.44
$5,621,573.82
$8,236,404.00
2589064.632
$687,443.84
$4,882,947.77
$5,570,391.61
$8,159,456.24
2563533.671
$684,901.72
$4,834,759.98
$5,519,661.71
$8,083,195.38
2538235.221
$682,369.01
$4,787,011.17
$5,469,380.18
$8,007,615.40
2513167.229
$679,845.66
$4,739,697.44
$5,419,543.10
$7,932,710.33
2488327.656
$677,331.65
$4,692,814.95
$5,370,146.60
$7,858,474.26
2463714.484
$674,826.93
$4,646,359.90
$5,321,186.82
$7,784,901.31
2439325.711
$672,331.47
$4,600,328.49
$5,272,659.96
$7,711,985.67
2415159.353
$669,845.24
$4,554,716.98
$5,224,562.22
$7,639,721.58
2391213.443
$667,368.20
$4,509,521.67
$5,176,889.87
$7,568,103.31
2367486.031
$664,900.33
$4,464,738.86
$5,129,639.19
$7,497,125.22
2343975.185
$662,441.58
$4,420,364.91
$5,082,806.49
$7,426,781.67
2320678.988
$659,991.92
$4,376,396.21
$5,036,388.13
$7,357,067.11
2297595.543
$657,551.32
$4,332,829.16
$4,990,380.48
$7,287,976.02
2274722.966
$655,119.75
$4,289,660.21
$4,944,779.96
$7,219,502.92

2252059.391
2229602.969
2207351.866
2185304.264
2163458.363
2141812.376
2120364.533
2099113.078
2078056.273
2057192.393
2036519.73
2016036.588
1995741.288
1975632.166
1955707.571
1935965.867
1916405.433
1897024.662
1877821.96
1858795.748
1839944.461
1821266.546
1802760.465
1784424.694
1766257.721
1748258.048
1730424.189
1712754.672
1695248.039
1677902.842
1660717.648
1643691.035
1626821.595
1610107.93
1593548.657
1577142.404
1560887.81
1544783.526
1528828.217
1513020.557
1497359.234
1481842.945
1466470.401
1451240.321
1436151.439
1421202.498
1406392.252

$652,697.17
$650,283.54
$647,878.84
$645,483.04
$643,096.09
$640,717.97
$638,348.65
$635,988.08
$633,636.25
$631,293.11
$628,958.64
$626,632.80
$624,315.56
$622,006.89
$619,706.75
$617,415.13
$615,131.97
$612,857.26
$610,590.96
$608,333.05
$606,083.48
$603,842.23
$601,609.27
$599,384.56
$597,168.08
$594,959.80
$592,759.69
$590,567.71
$588,383.84
$586,208.04
$584,040.29
$581,880.55
$579,728.80
$577,585.01
$575,449.14
$573,321.18
$571,201.08
$569,088.82
$566,984.38
$564,887.71
$562,798.80
$560,717.62
$558,644.13
$556,578.30
$554,520.12
$552,469.55
$550,426.56

$4,246,885.84
$4,204,502.55
$4,162,506.90
$4,120,895.43
$4,079,664.75
$4,038,811.50
$3,998,332.32
$3,958,223.90
$3,918,482.96
$3,879,106.24
$3,840,090.52
$3,801,432.60
$3,763,129.30
$3,725,177.49
$3,687,574.04
$3,650,315.87
$3,613,399.91
$3,576,823.14
$3,540,582.54
$3,504,675.13
$3,469,097.96
$3,433,848.09
$3,398,922.62
$3,364,318.67
$3,330,033.40
$3,296,063.96
$3,262,407.55
$3,229,061.40
$3,196,022.75
$3,163,288.87
$3,130,857.05
$3,098,724.61
$3,066,888.89
$3,035,347.24
$3,004,097.07
$2,973,135.77
$2,942,460.78
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$275,310.70
$274,292.63

$484,368.00
$477,371.39
$470,445.71
$463,590.30
$456,804.51
$450,087.71
$443,439.25
$436,858.52
$430,344.89
$423,897.73
$417,516.44
$411,200.41
$404,949.04
$398,761.72
$392,637.88
$386,576.92
$380,578.26
$374,641.33
$368,765.55
$362,950.37
$357,195.21
$351,499.53
$345,862.78
$340,284.40
$334,763.86
$329,300.63
$323,894.16
$318,543.95
$313,249.45
$308,010.16
$302,825.56
$297,695.15
$292,618.42
$287,594.87
$282,624.01
$277,705.36
$272,838.41
$268,022.69
$263,257.73
$258,543.06
$253,878.19
$249,262.67
$244,696.04
$240,177.85
$235,707.63
$231,284.95
$226,909.35

$809,624.88
$801,425.49
$793,301.48
$785,252.17
$777,276.90
$769,375.02
$761,545.87
$753,788.80
$746,103.18
$738,488.38
$730,943.76
$723,468.70
$716,062.58
$708,724.79
$701,454.73
$694,251.78
$687,115.37
$680,044.89
$673,039.75
$666,099.38
$659,223.21
$652,410.65
$645,661.15
$638,974.14
$632,349.08
$625,785.39
$619,282.55
$612,840.01
$606,457.23
$600,133.68
$593,868.83
$587,662.16
$581,513.16
$575,421.30
$569,386.08
$563,407.00
$557,483.55
$551,615.24
$545,801.58
$540,042.07
$534,336.25
$528,683.62
$523,083.71
$517,536.06
$512,040.19
$506,595.65
$501,201.98

$1,067,627.48
$1,055,717.32
$1,043,920.10
$1,032,234.83
$1,020,660.49
$1,009,196.08
$997,840.63
$986,593.15
$975,452.66
$964,418.22
$953,488.86
$942,663.64
$931,941.62
$921,321.88
$910,803.50
$900,385.55
$890,067.15
$879,847.39
$869,725.38
$859,700.25
$849,771.12
$839,937.12
$830,197.41
$820,551.12
$810,997.42
$801,535.47
$792,164.44
$782,883.52
$773,691.89
$764,588.75
$755,573.29
$746,644.72
$737,802.26
$729,045.14
$720,372.57
$711,783.80
$703,278.07
$694,854.63
$686,512.73
$678,251.63
$670,070.61
$661,968.94
$653,945.90
$646,000.79
$638,132.88
$630,341.49
$622,625.92

119126.7629
116854.0771
114605.6522
112381.2614
110180.6797
108003.6841
105850.0538
103719.5698
101612.015
99527.17458
97464.83525
95424.78582
93406.81696
91410.72121
89436.29296
87483.32846
85551.62574
83640.98469
81751.20695
79882.09597
78033.45693
76205.09677
74396.82416
72608.44948
70839.78482
69090.64394
67360.84227
65650.19691
63958.52659
62285.65166
60631.3941
58995.57747
57378.02692
55778.56917
54197.0325
52633.24672
51087.04319
49558.25476
48046.7158
46552.26216
45074.73116
43613.96161
42169.79373
40742.06921
39330.63115
37935.32406
36555.99386

$273,278.31
$272,267.75
$271,260.93
$270,257.83
$269,258.43
$268,262.74
$267,270.72
$266,282.37
$265,297.68
$264,316.63
$263,339.21
$262,365.40
$261,395.20
$260,428.58
$259,465.53
$258,506.05
$257,550.11
$256,597.71
$255,648.83
$254,703.46
$253,761.59
$252,823.20
$251,888.28
$250,956.82
$250,028.80
$249,104.21
$248,183.04
$247,265.28
$246,350.91
$245,439.93
$244,532.31
$243,628.05
$242,727.13
$241,829.54
$240,935.28
$240,044.32
$239,156.65
$238,272.27
$237,391.16
$236,513.30
$235,638.69
$234,767.32
$233,899.17
$233,034.23
$232,172.49
$231,313.93
$230,458.55

$222,580.40
$218,297.66
$214,060.71
$209,869.10
$205,722.42
$201,620.24
$197,562.16
$193,547.75
$189,576.60
$185,648.31
$181,762.48
$177,918.71
$174,116.60
$170,355.77
$166,635.82
$162,956.36
$159,317.03
$155,717.43
$152,157.20
$148,635.96
$145,153.35
$141,709.01
$138,302.56
$134,933.66
$131,601.94
$128,307.06
$125,048.67
$121,826.43
$118,639.98
$115,489.00
$112,373.14
$109,292.07
$106,245.47
$103,233.00
$100,254.35
$97,309.18
$94,397.19
$91,518.05
$88,671.46
$85,857.10
$83,074.66
$80,323.85
$77,604.36
$74,915.89
$72,258.15
$69,630.84
$67,033.67

$495,858.72
$490,565.42
$485,321.63
$480,126.93
$474,980.85
$469,882.98
$464,832.88
$459,830.12
$454,874.28
$449,964.95
$445,101.69
$440,284.11
$435,511.80
$430,784.34
$426,101.35
$421,462.41
$416,867.14
$412,315.14
$407,806.03
$403,339.43
$398,914.94
$394,532.21
$390,190.84
$385,890.47
$381,630.74
$377,411.27
$373,231.72
$369,091.71
$364,990.89
$360,928.92
$356,905.45
$352,920.12
$348,972.60
$345,062.55
$341,189.62
$337,353.50
$333,553.84
$329,790.32
$326,062.61
$322,370.40
$318,713.36
$315,091.17
$311,503.53
$307,950.12
$304,430.64
$300,944.77
$297,492.22

$614,985.48
$607,419.49
$599,927.29
$592,508.19
$585,161.53
$577,886.66
$570,682.93
$563,549.69
$556,486.30
$549,492.12
$542,566.53
$535,708.90
$528,918.62
$522,195.07
$515,537.64
$508,945.74
$502,418.76
$495,956.13
$489,557.24
$483,221.52
$476,948.40
$470,737.30
$464,587.66
$458,498.92
$452,470.52
$446,501.92
$440,592.56
$434,741.90
$428,949.42
$423,214.57
$417,536.84
$411,915.70
$406,350.63
$400,841.12
$395,386.66
$389,986.74
$384,640.88
$379,348.57
$374,109.33
$368,922.66
$363,788.09
$358,705.13
$353,673.33
$348,692.19
$343,761.27
$338,880.10
$334,048.22

35192.48784
33844.65468
32512.34441
31195.40844
29893.69947
28607.07158
27335.38012
26078.48178
24836.23451
23608.49758
22395.13148
21195.99801
20010.96018
18839.88226
17682.62972
16539.06927
15409.06882
14292.49745
13189.22546
12099.1243
11022.06658
9957.926065
8906.577671
7867.897439
6841.76253
5828.05122
4826.642887
3837.418
2860.258111
1895.045846
941.6648944

$229,606.33
$228,757.26
$227,911.34
$227,068.54
$226,228.86
$225,392.28
$224,558.80
$223,728.40
$222,901.07
$222,076.80
$221,255.57
$220,437.39
$219,622.23
$218,810.08
$218,000.94
$217,194.79
$216,391.62
$215,591.42
$214,794.18
$213,999.89
$213,208.53
$212,420.10
$211,634.59
$210,851.98
$210,072.27
$209,295.44
$208,521.48
$207,750.38
$206,982.14
$206,216.73
$205,454.16

$64,466.36
$61,928.61
$59,420.15
$56,940.69
$54,489.96
$52,067.67
$49,673.57
$47,307.37
$44,968.81
$42,657.62
$40,373.55
$38,116.32
$35,885.68
$33,681.38
$31,503.16
$29,350.77
$27,223.95
$25,122.47
$23,046.08
$20,994.53
$18,967.58
$16,965.00
$14,986.55
$13,032.00
$11,101.11
$9,193.66
$7,309.41
$5,448.14
$3,609.63
$1,793.66
$0.00

$294,072.69
$290,685.88
$287,331.49
$284,009.23
$280,718.81
$277,459.95
$274,232.37
$271,035.77
$267,869.88
$264,734.42
$261,629.12
$258,553.71
$255,507.91
$252,491.46
$249,504.10
$246,545.55
$243,615.57
$240,713.89
$237,840.25
$234,994.41
$232,176.11
$229,385.10
$226,621.14
$223,883.98
$221,173.38
$218,489.09
$215,830.88
$213,198.52
$210,591.77
$208,010.39
$205,454.16

$329,265.18
$324,530.53
$319,843.83
$315,204.64
$310,612.51
$306,067.03
$301,567.75
$297,114.25
$292,706.11
$288,342.92
$284,024.25
$279,749.71
$275,518.87
$271,331.34
$267,186.73
$263,084.62
$259,024.64
$255,006.39
$251,029.48
$247,093.54
$243,198.18
$239,343.03
$235,527.72
$231,751.88
$228,015.14
$224,317.14
$220,657.53
$217,035.94
$213,452.02
$209,905.44
$206,395.82

6%

Month
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

Cash flow
A
$4,239,393.33
320925000
$4,285,241.38 $319,710,606.67
$4,335,068.51 $318,444,799.32
$4,389,212.54 $317,123,363.22
$4,448,038.30 $315,741,726.51
$4,511,939.37 $314,294,931.54
$4,581,339.97 $312,777,604.36
$4,656,696.93 $311,183,922.16
$4,738,501.60 $309,507,578.61
$4,827,281.77 $307,741,747.17
$4,923,603.67 $305,879,042.15
$5,028,073.73 $303,911,477.84
$5,141,340.40 $301,830,425.47
$5,264,095.69 $299,626,568.27
$5,397,076.51 $297,289,854.76
$5,541,065.69 $294,809,450.50
$5,696,892.56 $292,173,688.55
$5,865,433.03 $289,370,019.14
$6,047,608.90 $286,384,959.12
$6,244,386.42 $283,204,041.70
$6,456,773.69 $279,811,767.55
$6,685,816.87 $276,191,558.21
$6,932,594.71 $272,325,713.07
$7,198,211.38 $268,195,371.63
$7,483,786.92 $263,780,482.79
$7,790,445.19 $259,059,783.49
$8,119,298.67 $254,010,789.39
$8,471,429.73 $248,609,800.58
$8,392,384.59 $242,831,926.19
$8,314,044.74 $237,106,615.01
$8,236,404.00 $231,433,402.67
$8,159,456.24 $225,811,828.85
$8,083,195.38 $220,241,437.24
$8,007,615.40 $214,721,775.53
$7,932,710.33 $209,252,395.35
$7,858,474.26 $203,832,852.25
$7,784,901.31 $198,462,705.65
$7,711,985.67 $193,141,518.82
$7,639,721.58 $187,868,858.87
$7,568,103.31 $182,644,296.65
$7,497,125.22 $177,467,406.77
$7,426,781.67 $172,337,767.59
$7,357,067.11 $167,254,961.10
$7,287,976.02 $162,218,572.97
$7,219,502.92 $157,228,192.49

B
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000

C
D
Interest A Interest B
159225000
120450000 1470906
272250
159225000
120450000 1465340
272250
159225000
120450000 1459539
272250
159225000
120450000 1453482
272250
159225000
120450000 1447150
272250
159225000
120450000 1440518
272250
159225000
120450000 1433564
272250
159225000
120450000 1426260
272250
159225000
120450000 1418576
272250
159225000
120450000 1410483
272250
159225000
120450000 1401946
272250
159225000
120450000 1392928
272250
159225000
120450000 1383389
272250
159225000
120450000 1373288
272250
159225000
120450000 1362579
272250
159225000
120450000 1351210
272250
159225000
120450000 1339129
272250
159225000
120450000 1326279
272250
159225000
120450000 1312598
272250
159225000
120450000 1298019
272250
159225000
120450000 1282471
272250
159225000
120450000 1265878
272250
159225000
120450000 1248160
272250
159225000
120450000 1229229
272250
159225000
120450000 1208994
272250
159225000
120450000 1187357
272250
159225000
120450000 1164216
272250
159225000
120450000 1139462
272250
159225000
120450000 1112980
272250
159225000
120450000 1086739
272250
159225000
120450000 1060736
272250
159225000
120450000 1034971
272250
159225000
120450000 1009440
272250
159225000
120450000 984141.5
272250
159225000
120450000 959073.5
272250
159225000
120450000 934233.9
272250
159225000
120450000 909620.7
272250
159225000
120450000
885232
272250
159225000
120450000 861065.6
272250
159225000
120450000 837119.7
272250
159225000
120450000 813392.3
272250
159225000
120450000 789881.4
272250
159225000
120450000 766585.2
272250
159225000
120450000 743501.8
272250
159225000
120450000 720629.2
272250

46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92

$7,151,642.39
$7,084,389.07
$7,017,737.61
$6,951,682.73
$6,886,219.21
$6,821,341.85
$6,757,045.50
$6,693,325.06
$6,630,175.48
$6,567,591.75
$6,505,568.89
$6,444,101.99
$6,383,186.15
$6,322,816.54
$6,262,988.36
$6,203,696.86
$6,144,937.32
$6,086,705.06
$6,028,995.46
$5,971,803.93
$5,915,125.90
$5,858,956.86
$5,803,292.35
$5,748,127.93
$5,693,459.20
$5,639,281.81
$5,585,591.43
$5,532,383.78
$5,479,654.63
$5,427,399.75
$5,375,614.99
$5,324,296.20
$5,273,439.28
$5,223,040.18
$5,173,094.87
$5,123,599.35
$5,074,549.67
$5,025,941.89
$4,977,772.15
$4,930,036.57
$4,882,731.34
$4,835,852.67
$4,789,396.80
$4,743,360.02
$4,697,738.62
$4,652,528.96
$4,607,727.41

$152,283,412.54
$147,383,829.53
$142,529,043.44
$137,718,657.70
$132,952,279.23
$128,229,518.38
$123,549,988.91
$118,913,307.95
$114,319,095.97
$109,766,976.76
$105,256,577.40
$100,787,528.24
$96,359,462.84
$91,972,017.98
$87,624,833.60
$83,317,552.81
$79,049,821.81
$74,821,289.93
$70,631,609.53
$66,480,436.02
$62,367,427.85
$58,292,246.41
$54,254,556.09
$50,254,024.21
$46,290,320.97
$42,363,119.49
$38,472,095.73
$34,616,928.49
$30,797,299.38
$27,012,892.79
$23,263,395.88
$19,548,498.55
$15,867,893.39
$12,221,275.70
$8,608,343.45
$5,028,797.23
$1,482,340.29
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
59400000
57368678
53887520
50438576
47021560
43636188
40282178
36959252
33667132
30405545
27174219

159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000
159225000

120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000
120450000

697965.6
675509.2
653258.1
631210.5
609364.6
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Interest c Interest d Principal A


Principal b
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$1,214,393.33
729781.3 552062.5
$1,265,807.35
729781.3 552062.5
$1,321,436.09
729781.3 552062.5
$1,381,636.71
729781.3 552062.5
$1,446,794.97
729781.3 552062.5
$1,517,327.18
729781.3 552062.5
$1,593,682.20
729781.3 552062.5
$1,676,343.54
729781.3 552062.5
$1,765,831.45
729781.3 552062.5
$1,862,705.02
729781.3 552062.5
$1,967,564.31
729781.3 552062.5
$2,081,052.37
729781.3 552062.5
$2,203,857.20
729781.3 552062.5
$2,336,713.50
729781.3 552062.5
$2,480,404.26
729781.3 552062.5
$2,635,761.96
729781.3 552062.5
$2,803,669.41
729781.3 552062.5
$2,985,060.02
729781.3 552062.5
$3,180,917.42
729781.3 552062.5
$3,392,274.15
729781.3 552062.5
$3,620,209.34
729781.3 552062.5
$3,865,845.14
729781.3 552062.5
$4,130,341.44
729781.3 552062.5
$4,414,888.84
729781.3 552062.5
$4,720,699.29
729781.3 552062.5
$5,048,994.10
729781.3 552062.5
$5,400,988.80
729781.3 552062.5
$5,777,874.39
729781.3 552062.5
$5,725,311.18
729781.3 552062.5
$5,673,212.34
729781.3 552062.5
$5,621,573.82
729781.3 552062.5
$5,570,391.61
729781.3 552062.5
$5,519,661.71
729781.3 552062.5
$5,469,380.18
729781.3 552062.5
$5,419,543.10
729781.3 552062.5
$5,370,146.60
729781.3 552062.5
$5,321,186.82
729781.3 552062.5
$5,272,659.96
729781.3 552062.5
$5,224,562.22
729781.3 552062.5
$5,176,889.87
729781.3 552062.5
$5,129,639.19
729781.3 552062.5
$5,082,806.49
729781.3 552062.5
$5,036,388.13
729781.3 552062.5
$4,990,380.48
729781.3 552062.5
$4,944,779.96

Principal c
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