PromotionalRatesTest004

Day	Datestamp	Advances	Scheduled payment	Window	Payment due	Actual payments	Net effect	Payment status	Balance status	Actuarial interest	New interest	Interest portion	Fee portion	Principal portion	Fee balance	Principal balance	Settlement figure
★ 0	2024-04-11	192,000.00	n/a	0	0.00	n/a	0.00	information only	open	0.0000	0.0000	0.00	0.00	0.00	999.00	192,000.00	192,999.00
30	2024-05-11	n/a	original 1,225.86	1	1,225.86	n/a	1,225.86	not yet due	open	719.3839	719.3839	719.38	506.48	0.00	492.52	192,000.00	192,492.52
61	2024-06-11	n/a	original 1,225.86	2	1,225.86	n/a	1,225.86	not yet due	open	741.4126	741.4126	741.41	484.45	0.00	8.07	192,000.00	192,008.07
91	2024-07-11	n/a	original 1,225.86	3	1,225.86	n/a	1,225.86	not yet due	open	715.6904	715.6904	715.69	8.07	502.10	0.00	191,497.90	191,497.90
122	2024-08-11	n/a	original 1,225.86	4	1,225.86	n/a	1,225.86	not yet due	open	737.5817	737.5817	737.58	0.00	488.28	0.00	191,009.62	191,009.62
153	2024-09-11	n/a	original 1,225.86	5	1,225.86	n/a	1,225.86	not yet due	open	735.7010	735.7010	735.70	0.00	490.16	0.00	190,519.46	190,519.46
183	2024-10-11	n/a	original 1,225.86	6	1,225.86	n/a	1,225.86	not yet due	open	710.1417	710.1417	710.14	0.00	515.72	0.00	190,003.74	190,003.74
214	2024-11-11	n/a	original 1,225.86	7	1,225.86	n/a	1,225.86	not yet due	open	731.8267	731.8267	731.82	0.00	494.04	0.00	189,509.70	189,509.70
244	2024-12-11	n/a	original 1,225.86	8	1,225.86	n/a	1,225.86	not yet due	open	706.3779	706.3779	706.37	0.00	519.49	0.00	188,990.21	188,990.21
275	2025-01-11	n/a	original 1,225.86	9	1,225.86	n/a	1,225.86	not yet due	open	727.9230	727.9230	727.92	0.00	497.94	0.00	188,492.27	188,492.27
306	2025-02-11	n/a	original 1,225.86	10	1,225.86	n/a	1,225.86	not yet due	open	726.0051	726.0051	726.00	0.00	499.86	0.00	187,992.41	187,992.41
334	2025-03-11	n/a	original 1,225.86	11	1,225.86	n/a	1,225.86	not yet due	open	654.0076	654.0076	654.00	0.00	571.86	0.00	187,420.55	187,420.55
365	2025-04-11	n/a	original 1,225.86	12	1,225.86	n/a	1,225.86	not yet due	open	721.8772	721.8772	721.87	0.00	503.99	0.00	186,916.56	186,916.56
395	2025-05-11	n/a	original 1,225.86	13	1,225.86	n/a	1,225.86	not yet due	open	696.7123	696.7123	696.71	0.00	529.15	0.00	186,387.41	186,387.41
426	2025-06-11	n/a	original 1,225.86	14	1,225.86	n/a	1,225.86	not yet due	open	717.8979	717.8979	717.89	0.00	507.97	0.00	185,879.44	185,879.44
456	2025-07-11	n/a	original 1,225.86	15	1,225.86	n/a	1,225.86	not yet due	open	692.8465	692.8465	692.84	0.00	533.02	0.00	185,346.42	185,346.42
487	2025-08-11	n/a	original 1,225.86	16	1,225.86	n/a	1,225.86	not yet due	open	713.8884	713.8884	713.88	0.00	511.98	0.00	184,834.44	184,834.44
518	2025-09-11	n/a	original 1,225.86	17	1,225.86	n/a	1,225.86	not yet due	open	711.9164	711.9164	711.91	0.00	513.95	0.00	184,320.49	184,320.49
548	2025-10-11	n/a	original 1,225.86	18	1,225.86	n/a	1,225.86	not yet due	open	687.0357	687.0357	687.03	0.00	538.83	0.00	183,781.66	183,781.66
579	2025-11-11	n/a	original 1,225.86	19	1,225.86	n/a	1,225.86	not yet due	open	707.8615	707.8615	707.86	0.00	518.00	0.00	183,263.66	183,263.66
609	2025-12-11	n/a	original 1,225.86	20	1,225.86	n/a	1,225.86	not yet due	open	683.0965	683.0965	683.09	0.00	542.77	0.00	182,720.89	182,720.89
640	2026-01-11	n/a	original 1,225.86	21	1,225.86	n/a	1,225.86	not yet due	open	703.7758	703.7758	703.77	0.00	522.09	0.00	182,198.80	182,198.80
671	2026-02-11	n/a	original 1,225.86	22	1,225.86	n/a	1,225.86	not yet due	open	701.7649	701.7649	701.76	0.00	524.10	0.00	181,674.70	181,674.70
699	2026-03-11	n/a	original 1,225.86	23	1,225.86	n/a	1,225.86	not yet due	open	632.0289	632.0289	632.02	0.00	593.84	0.00	181,080.86	181,080.86
730	2026-04-11	n/a	original 1,225.86	24	1,225.86	n/a	1,225.86	not yet due	open	697.4590	697.4590	697.45	0.00	528.41	0.00	180,552.45	180,552.45
760	2026-05-11	n/a	original 1,225.86	25	1,225.86	n/a	1,225.86	not yet due	open	672.9907	672.9907	672.99	0.00	552.87	0.00	179,999.58	179,999.58
791	2026-06-11	n/a	original 1,225.86	26	1,225.86	n/a	1,225.86	not yet due	open	693.2943	693.2943	693.29	0.00	532.57	0.00	179,467.01	179,467.01
821	2026-07-11	n/a	original 1,225.86	27	1,225.86	n/a	1,225.86	not yet due	open	668.9448	668.9448	668.94	0.00	556.92	0.00	178,910.09	178,910.09
852	2026-08-11	n/a	original 1,225.86	28	1,225.86	n/a	1,225.86	not yet due	open	689.0979	689.0979	689.09	0.00	536.77	0.00	178,373.32	178,373.32
883	2026-09-11	n/a	original 1,225.86	29	1,225.86	n/a	1,225.86	not yet due	open	687.0305	687.0305	687.03	0.00	538.83	0.00	177,834.49	177,834.49
913	2026-10-11	n/a	original 1,225.86	30	1,225.86	n/a	1,225.86	not yet due	open	662.8598	662.8598	662.85	0.00	563.01	0.00	177,271.48	177,271.48
944	2026-11-11	n/a	original 1,225.86	31	1,225.86	n/a	1,225.86	not yet due	open	682.7866	682.7866	682.78	0.00	543.08	0.00	176,728.40	176,728.40
974	2026-12-11	n/a	original 1,225.86	32	1,225.86	n/a	1,225.86	not yet due	open	658.7370	658.7370	658.73	0.00	567.13	0.00	176,161.27	176,161.27
1005	2027-01-11	n/a	original 1,225.86	33	1,225.86	n/a	1,225.86	not yet due	open	678.5105	678.5105	678.51	0.00	547.35	0.00	175,613.92	175,613.92
1036	2027-02-11	n/a	original 1,225.86	34	1,225.86	n/a	1,225.86	not yet due	open	676.4023	676.4023	676.40	0.00	549.46	0.00	175,064.46	175,064.46
1064	2027-03-11	n/a	original 1,225.86	35	1,225.86	n/a	1,225.86	not yet due	open	609.0325	609.0325	609.03	0.00	616.83	0.00	174,447.63	174,447.63
1095	2027-04-11	n/a	original 1,225.86	36	1,225.86	n/a	1,225.86	not yet due	open	671.9101	671.9101	671.91	0.00	553.95	0.00	173,893.68	173,893.68
1125	2027-05-11	n/a	original 1,225.86	37	1,225.86	n/a	1,225.86	not yet due	open	648.1708	648.1708	648.17	0.00	577.69	0.00	173,315.99	173,315.99
1156	2027-06-11	n/a	original 1,225.86	38	1,225.86	n/a	1,225.86	not yet due	open	667.5515	667.5515	667.55	0.00	558.31	0.00	172,757.68	172,757.68
1186	2027-07-11	n/a	original 1,225.86	39	1,225.86	n/a	1,225.86	not yet due	open	643.9365	643.9365	643.93	0.00	581.93	0.00	172,175.75	172,175.75
1217	2027-08-11	n/a	original 1,225.86	40	1,225.86	n/a	1,225.86	not yet due	open	663.1597	663.1597	663.15	0.00	562.71	0.00	171,613.04	171,613.04
1248	2027-09-11	n/a	original 1,225.86	41	1,225.86	n/a	1,225.86	not yet due	open	660.9923	660.9923	660.99	0.00	564.87	0.00	171,048.17	171,048.17
1278	2027-10-11	n/a	original 1,225.86	42	1,225.86	n/a	1,225.86	not yet due	open	637.5645	637.5645	637.56	0.00	588.30	0.00	170,459.87	170,459.87
1309	2027-11-11	n/a	original 1,225.86	43	1,225.86	n/a	1,225.86	not yet due	open	656.5507	656.5507	656.55	0.00	569.31	0.00	169,890.56	169,890.56
1339	2027-12-11	n/a	original 1,225.86	44	1,225.86	n/a	1,225.86	not yet due	open	633.2496	633.2496	633.24	0.00	592.62	0.00	169,297.94	169,297.94
1370	2028-01-11	n/a	original 1,225.86	45	1,225.86	n/a	1,225.86	not yet due	open	652.0754	652.0754	652.07	0.00	573.79	0.00	168,724.15	168,724.15
1401	2028-02-11	n/a	original 1,225.86	46	1,225.86	n/a	1,225.86	not yet due	open	649.8653	649.8653	649.86	0.00	576.00	0.00	168,148.15	168,148.15
1430	2028-03-11	n/a	original 1,225.86	47	1,225.86	n/a	1,225.86	not yet due	open	605.8631	605.8631	605.86	0.00	620.00	0.00	167,528.15	167,528.15
1461	2028-04-11	n/a	original 1,225.86	48	1,225.86	n/a	1,225.86	not yet due	open	645.2588	645.2588	645.25	0.00	580.61	0.00	166,947.54	166,947.54
1491	2028-05-11	n/a	original 1,225.86	49	1,225.86	n/a	1,225.86	not yet due	open	622.2798	622.2798	622.27	0.00	603.59	0.00	166,343.95	166,343.95
1522	2028-06-11	n/a	original 1,225.86	50	1,225.86	n/a	1,225.86	not yet due	open	640.6976	640.6976	640.69	0.00	585.17	0.00	165,758.78	165,758.78
1552	2028-07-11	n/a	original 1,225.86	51	1,225.86	n/a	1,225.86	not yet due	open	617.8488	617.8488	617.84	0.00	608.02	0.00	165,150.76	165,150.76
1583	2028-08-11	n/a	original 1,225.86	52	1,225.86	n/a	1,225.86	not yet due	open	636.1019	636.1019	636.10	0.00	589.76	0.00	164,561.00	164,561.00
1614	2028-09-11	n/a	original 1,225.86	53	1,225.86	n/a	1,225.86	not yet due	open	633.8304	633.8304	633.83	0.00	592.03	0.00	163,968.97	163,968.97
1644	2028-10-11	n/a	original 1,225.86	54	1,225.86	n/a	1,225.86	not yet due	open	611.1775	611.1775	611.17	0.00	614.69	0.00	163,354.28	163,354.28
1675	2028-11-11	n/a	original 1,225.86	55	1,225.86	n/a	1,225.86	not yet due	open	629.1825	629.1825	629.18	0.00	596.68	0.00	162,757.60	162,757.60
1705	2028-12-11	n/a	original 1,225.86	56	1,225.86	n/a	1,225.86	not yet due	open	606.6622	606.6622	606.66	0.00	619.20	0.00	162,138.40	162,138.40
1736	2029-01-11	n/a	original 1,225.86	57	1,225.86	n/a	1,225.86	not yet due	open	624.4994	624.4994	624.49	0.00	601.37	0.00	161,537.03	161,537.03
1767	2029-02-11	n/a	original 1,225.86	58	1,225.86	n/a	1,225.86	not yet due	open	622.1831	622.1831	622.18	0.00	603.68	0.00	160,933.35	160,933.35
1795	2029-03-11	n/a	original 1,225.86	59	1,225.86	n/a	1,225.86	not yet due	open	559.8717	559.8717	559.87	0.00	665.99	0.00	160,267.36	160,267.36
1826	2029-04-11	n/a	original 1,225.86	60	1,225.86	n/a	1,225.86	not yet due	open	632.4413	632.4413	632.44	0.00	593.42	0.00	159,673.94	159,673.94
1856	2029-05-11	n/a	original 1,525.12	61	1,525.12	n/a	1,525.12	not yet due	open	1,047.9423	1,047.9423	1,047.94	0.00	477.18	0.00	159,196.76	159,196.76
1887	2029-06-11	n/a	original 1,525.12	62	1,525.12	n/a	1,525.12	not yet due	open	1,079.6375	1,079.6375	1,079.63	0.00	445.49	0.00	158,751.27	158,751.27
1917	2029-07-11	n/a	original 1,525.12	63	1,525.12	n/a	1,525.12	not yet due	open	1,041.8868	1,041.8868	1,041.88	0.00	483.24	0.00	158,268.03	158,268.03
1948	2029-08-11	n/a	original 1,525.12	64	1,525.12	n/a	1,525.12	not yet due	open	1,073.3391	1,073.3391	1,073.33	0.00	451.79	0.00	157,816.24	157,816.24
1979	2029-09-11	n/a	original 1,525.12	65	1,525.12	n/a	1,525.12	not yet due	open	1,070.2751	1,070.2751	1,070.27	0.00	454.85	0.00	157,361.39	157,361.39
2009	2029-10-11	n/a	original 1,525.12	66	1,525.12	n/a	1,525.12	not yet due	open	1,032.7650	1,032.7650	1,032.76	0.00	492.36	0.00	156,869.03	156,869.03
2040	2029-11-11	n/a	original 1,525.12	67	1,525.12	n/a	1,525.12	not yet due	open	1,063.8514	1,063.8514	1,063.85	0.00	461.27	0.00	156,407.76	156,407.76
2070	2029-12-11	n/a	original 1,525.12	68	1,525.12	n/a	1,525.12	not yet due	open	1,026.5063	1,026.5063	1,026.50	0.00	498.62	0.00	155,909.14	155,909.14
2101	2030-01-11	n/a	original 1,525.12	69	1,525.12	n/a	1,525.12	not yet due	open	1,057.3416	1,057.3416	1,057.34	0.00	467.78	0.00	155,441.36	155,441.36
2132	2030-02-11	n/a	original 1,525.12	70	1,525.12	n/a	1,525.12	not yet due	open	1,054.1692	1,054.1692	1,054.16	0.00	470.96	0.00	154,970.40	154,970.40
2160	2030-03-11	n/a	original 1,525.12	71	1,525.12	n/a	1,525.12	not yet due	open	949.2680	949.2680	949.26	0.00	575.86	0.00	154,394.54	154,394.54
2191	2030-04-11	n/a	original 1,525.12	72	1,525.12	n/a	1,525.12	not yet due	open	1,047.0699	1,047.0699	1,047.06	0.00	478.06	0.00	153,916.48	153,916.48
2221	2030-05-11	n/a	original 1,525.12	73	1,525.12	n/a	1,525.12	not yet due	open	1,010.1560	1,010.1560	1,010.15	0.00	514.97	0.00	153,401.51	153,401.51
2252	2030-06-11	n/a	original 1,525.12	74	1,525.12	n/a	1,525.12	not yet due	open	1,040.3354	1,040.3354	1,040.33	0.00	484.79	0.00	152,916.72	152,916.72
2282	2030-07-11	n/a	original 1,525.12	75	1,525.12	n/a	1,525.12	not yet due	open	1,003.5945	1,003.5945	1,003.59	0.00	521.53	0.00	152,395.19	152,395.19
2313	2030-08-11	n/a	original 1,525.12	76	1,525.12	n/a	1,525.12	not yet due	open	1,033.5108	1,033.5108	1,033.51	0.00	491.61	0.00	151,903.58	151,903.58
2344	2030-09-11	n/a	original 1,525.12	77	1,525.12	n/a	1,525.12	not yet due	open	1,030.1768	1,030.1768	1,030.17	0.00	494.95	0.00	151,408.63	151,408.63
2374	2030-10-11	n/a	original 1,525.12	78	1,525.12	n/a	1,525.12	not yet due	open	993.6969	993.6969	993.69	0.00	531.43	0.00	150,877.20	150,877.20
2405	2030-11-11	n/a	original 1,525.12	79	1,525.12	n/a	1,525.12	not yet due	open	1,023.2161	1,023.2161	1,023.21	0.00	501.91	0.00	150,375.29	150,375.29
2435	2030-12-11	n/a	original 1,525.12	80	1,525.12	n/a	1,525.12	not yet due	open	986.9151	986.9151	986.91	0.00	538.21	0.00	149,837.08	149,837.08
2466	2031-01-11	n/a	original 1,525.12	81	1,525.12	n/a	1,525.12	not yet due	open	1,016.1622	1,016.1622	1,016.16	0.00	508.96	0.00	149,328.12	149,328.12
2497	2031-02-11	n/a	original 1,525.12	82	1,525.12	n/a	1,525.12	not yet due	open	1,012.7106	1,012.7106	1,012.71	0.00	512.41	0.00	148,815.71	148,815.71
2525	2031-03-11	n/a	original 1,525.12	83	1,525.12	n/a	1,525.12	not yet due	open	911.5676	911.5676	911.56	0.00	613.56	0.00	148,202.15	148,202.15
2556	2031-04-11	n/a	original 1,525.12	84	1,525.12	n/a	1,525.12	not yet due	open	1,005.0745	1,005.0745	1,005.07	0.00	520.05	0.00	147,682.10	147,682.10
2586	2031-05-11	n/a	original 1,525.12	85	1,525.12	n/a	1,525.12	not yet due	open	969.2396	969.2396	969.23	0.00	555.89	0.00	147,126.21	147,126.21
2617	2031-06-11	n/a	original 1,525.12	86	1,525.12	n/a	1,525.12	not yet due	open	997.7777	997.7777	997.77	0.00	527.35	0.00	146,598.86	146,598.86
2647	2031-07-11	n/a	original 1,525.12	87	1,525.12	n/a	1,525.12	not yet due	open	962.1303	962.1303	962.13	0.00	562.99	0.00	146,035.87	146,035.87
2678	2031-08-11	n/a	original 1,525.12	88	1,525.12	n/a	1,525.12	not yet due	open	990.3833	990.3833	990.38	0.00	534.74	0.00	145,501.13	145,501.13
2709	2031-09-11	n/a	original 1,525.12	89	1,525.12	n/a	1,525.12	not yet due	open	986.7568	986.7568	986.75	0.00	538.37	0.00	144,962.76	144,962.76
2739	2031-10-11	n/a	original 1,525.12	90	1,525.12	n/a	1,525.12	not yet due	open	951.3926	951.3926	951.39	0.00	573.73	0.00	144,389.03	144,389.03
2770	2031-11-11	n/a	original 1,525.12	91	1,525.12	n/a	1,525.12	not yet due	open	979.2148	979.2148	979.21	0.00	545.91	0.00	143,843.12	143,843.12
2800	2031-12-11	n/a	original 1,525.12	92	1,525.12	n/a	1,525.12	not yet due	open	944.0444	944.0444	944.04	0.00	581.08	0.00	143,262.04	143,262.04
2831	2032-01-11	n/a	original 1,525.12	93	1,525.12	n/a	1,525.12	not yet due	open	971.5718	971.5718	971.57	0.00	553.55	0.00	142,708.49	142,708.49
2862	2032-02-11	n/a	original 1,525.12	94	1,525.12	n/a	1,525.12	not yet due	open	967.8177	967.8177	967.81	0.00	557.31	0.00	142,151.18	142,151.18
2891	2032-03-11	n/a	original 1,525.12	95	1,525.12	n/a	1,525.12	not yet due	open	901.8421	901.8421	901.84	0.00	623.28	0.00	141,527.90	141,527.90
2922	2032-04-11	n/a	original 1,525.12	96	1,525.12	n/a	1,525.12	not yet due	open	959.8112	959.8112	959.81	0.00	565.31	0.00	140,962.59	140,962.59
2952	2032-05-11	n/a	original 1,525.12	97	1,525.12	n/a	1,525.12	not yet due	open	925.1394	925.1394	925.13	0.00	599.99	0.00	140,362.60	140,362.60
2983	2032-06-11	n/a	original 1,525.12	98	1,525.12	n/a	1,525.12	not yet due	open	951.9084	951.9084	951.90	0.00	573.22	0.00	139,789.38	139,789.38
3013	2032-07-11	n/a	original 1,525.12	99	1,525.12	n/a	1,525.12	not yet due	open	917.4396	917.4396	917.43	0.00	607.69	0.00	139,181.69	139,181.69
3044	2032-08-11	n/a	original 1,525.12	100	1,525.12	n/a	1,525.12	not yet due	open	943.8997	943.8997	943.89	0.00	581.23	0.00	138,600.46	138,600.46
3075	2032-09-11	n/a	original 1,525.12	101	1,525.12	n/a	1,525.12	not yet due	open	939.9579	939.9579	939.95	0.00	585.17	0.00	138,015.29	138,015.29
3105	2032-10-11	n/a	original 1,525.12	102	1,525.12	n/a	1,525.12	not yet due	open	905.7962	905.7962	905.79	0.00	619.33	0.00	137,395.96	137,395.96
3136	2032-11-11	n/a	original 1,525.12	103	1,525.12	n/a	1,525.12	not yet due	open	931.7893	931.7893	931.78	0.00	593.34	0.00	136,802.62	136,802.62
3166	2032-12-11	n/a	original 1,525.12	104	1,525.12	n/a	1,525.12	not yet due	open	897.8375	897.8375	897.83	0.00	627.29	0.00	136,175.33	136,175.33
3197	2033-01-11	n/a	original 1,525.12	105	1,525.12	n/a	1,525.12	not yet due	open	923.5112	923.5112	923.51	0.00	601.61	0.00	135,573.72	135,573.72
3228	2033-02-11	n/a	original 1,525.12	106	1,525.12	n/a	1,525.12	not yet due	open	919.4313	919.4313	919.43	0.00	605.69	0.00	134,968.03	134,968.03
3256	2033-03-11	n/a	original 1,525.12	107	1,525.12	n/a	1,525.12	not yet due	open	826.7439	826.7439	826.74	0.00	698.38	0.00	134,269.65	134,269.65
3287	2033-04-11	n/a	original 1,525.12	108	1,525.12	n/a	1,525.12	not yet due	open	910.5873	910.5873	910.58	0.00	614.54	0.00	133,655.11	133,655.11
3317	2033-05-11	n/a	original 1,525.12	109	1,525.12	n/a	1,525.12	not yet due	open	877.1803	877.1803	877.18	0.00	647.94	0.00	133,007.17	133,007.17
3348	2033-06-11	n/a	original 1,525.12	110	1,525.12	n/a	1,525.12	not yet due	open	902.0255	902.0255	902.02	0.00	623.10	0.00	132,384.07	132,384.07
3378	2033-07-11	n/a	original 1,525.12	111	1,525.12	n/a	1,525.12	not yet due	open	868.8385	868.8385	868.83	0.00	656.29	0.00	131,727.78	131,727.78
3409	2033-08-11	n/a	original 1,525.12	112	1,525.12	n/a	1,525.12	not yet due	open	893.3489	893.3489	893.34	0.00	631.78	0.00	131,096.00	131,096.00
3440	2033-09-11	n/a	original 1,525.12	113	1,525.12	n/a	1,525.12	not yet due	open	889.0643	889.0643	889.06	0.00	636.06	0.00	130,459.94	130,459.94
3470	2033-10-11	n/a	original 1,525.12	114	1,525.12	n/a	1,525.12	not yet due	open	856.2104	856.2104	856.21	0.00	668.91	0.00	129,791.03	129,791.03
3501	2033-11-11	n/a	original 1,525.12	115	1,525.12	n/a	1,525.12	not yet due	open	880.2143	880.2143	880.21	0.00	644.91	0.00	129,146.12	129,146.12
3531	2033-12-11	n/a	original 1,525.12	116	1,525.12	n/a	1,525.12	not yet due	open	847.5878	847.5878	847.58	0.00	677.54	0.00	128,468.58	128,468.58
3562	2034-01-11	n/a	original 1,525.12	117	1,525.12	n/a	1,525.12	not yet due	open	871.2458	871.2458	871.24	0.00	653.88	0.00	127,814.70	127,814.70
3593	2034-02-11	n/a	original 1,525.12	118	1,525.12	n/a	1,525.12	not yet due	open	866.8113	866.8113	866.81	0.00	658.31	0.00	127,156.39	127,156.39
3621	2034-03-11	n/a	original 1,525.12	119	1,525.12	n/a	1,525.12	not yet due	open	778.8939	778.8939	778.89	0.00	746.23	0.00	126,410.16	126,410.16
3652	2034-04-11	n/a	original 1,525.12	120	1,525.12	n/a	1,525.12	not yet due	open	857.2860	857.2860	857.28	0.00	667.84	0.00	125,742.32	125,742.32
3682	2034-05-11	n/a	original 1,525.12	121	1,525.12	n/a	1,525.12	not yet due	open	825.2486	825.2486	825.24	0.00	699.88	0.00	125,042.44	125,042.44
3713	2034-06-11	n/a	original 1,525.12	122	1,525.12	n/a	1,525.12	not yet due	open	848.0104	848.0104	848.01	0.00	677.11	0.00	124,365.33	124,365.33
3743	2034-07-11	n/a	original 1,525.12	123	1,525.12	n/a	1,525.12	not yet due	open	816.2114	816.2114	816.21	0.00	708.91	0.00	123,656.42	123,656.42
3774	2034-08-11	n/a	original 1,525.12	124	1,525.12	n/a	1,525.12	not yet due	open	838.6107	838.6107	838.61	0.00	686.51	0.00	122,969.91	122,969.91
3805	2034-09-11	n/a	original 1,525.12	125	1,525.12	n/a	1,525.12	not yet due	open	833.9550	833.9550	833.95	0.00	691.17	0.00	122,278.74	122,278.74
3835	2034-10-11	n/a	original 1,525.12	126	1,525.12	n/a	1,525.12	not yet due	open	802.5170	802.5170	802.51	0.00	722.61	0.00	121,556.13	121,556.13
3866	2034-11-11	n/a	original 1,525.12	127	1,525.12	n/a	1,525.12	not yet due	open	824.3670	824.3670	824.36	0.00	700.76	0.00	120,855.37	120,855.37
3896	2034-12-11	n/a	original 1,525.12	128	1,525.12	n/a	1,525.12	not yet due	open	793.1754	793.1754	793.17	0.00	731.95	0.00	120,123.42	120,123.42
3927	2035-01-11	n/a	original 1,525.12	129	1,525.12	n/a	1,525.12	not yet due	open	814.6507	814.6507	814.65	0.00	710.47	0.00	119,412.95	119,412.95
3958	2035-02-11	n/a	original 1,525.12	130	1,525.12	n/a	1,525.12	not yet due	open	809.8325	809.8325	809.83	0.00	715.29	0.00	118,697.66	118,697.66
3986	2035-03-11	n/a	original 1,525.12	131	1,525.12	n/a	1,525.12	not yet due	open	727.0801	727.0801	727.08	0.00	798.04	0.00	117,899.62	117,899.62
4017	2035-04-11	n/a	original 1,525.12	132	1,525.12	n/a	1,525.12	not yet due	open	799.5694	799.5694	799.56	0.00	725.56	0.00	117,174.06	117,174.06
4047	2035-05-11	n/a	original 1,525.12	133	1,525.12	n/a	1,525.12	not yet due	open	769.0150	769.0150	769.01	0.00	756.11	0.00	116,417.95	116,417.95
4078	2035-06-11	n/a	original 1,525.12	134	1,525.12	n/a	1,525.12	not yet due	open	789.5210	789.5210	789.52	0.00	735.60	0.00	115,682.35	115,682.35
4108	2035-07-11	n/a	original 1,525.12	135	1,525.12	n/a	1,525.12	not yet due	open	759.2248	759.2248	759.22	0.00	765.90	0.00	114,916.45	114,916.45
4139	2035-08-11	n/a	original 1,525.12	136	1,525.12	n/a	1,525.12	not yet due	open	779.3382	779.3382	779.33	0.00	745.79	0.00	114,170.66	114,170.66
4170	2035-09-11	n/a	original 1,525.12	137	1,525.12	n/a	1,525.12	not yet due	open	774.2804	774.2804	774.28	0.00	750.84	0.00	113,419.82	113,419.82
4200	2035-10-11	n/a	original 1,525.12	138	1,525.12	n/a	1,525.12	not yet due	open	744.3758	744.3758	744.37	0.00	780.75	0.00	112,639.07	112,639.07
4231	2035-11-11	n/a	original 1,525.12	139	1,525.12	n/a	1,525.12	not yet due	open	763.8935	763.8935	763.89	0.00	761.23	0.00	111,877.84	111,877.84
4261	2035-12-11	n/a	original 1,525.12	140	1,525.12	n/a	1,525.12	not yet due	open	734.2558	734.2558	734.25	0.00	790.87	0.00	111,086.97	111,086.97
4292	2036-01-11	n/a	original 1,525.12	141	1,525.12	n/a	1,525.12	not yet due	open	753.3675	753.3675	753.36	0.00	771.76	0.00	110,315.21	110,315.21
4323	2036-02-11	n/a	original 1,525.12	142	1,525.12	n/a	1,525.12	not yet due	open	748.1336	748.1336	748.13	0.00	776.99	0.00	109,538.22	109,538.22
4352	2036-03-11	n/a	original 1,525.12	143	1,525.12	n/a	1,525.12	not yet due	open	694.9375	694.9375	694.93	0.00	830.19	0.00	108,708.03	108,708.03
4383	2036-04-11	n/a	original 1,525.12	144	1,525.12	n/a	1,525.12	not yet due	open	737.2340	737.2340	737.23	0.00	787.89	0.00	107,920.14	107,920.14
4413	2036-05-11	n/a	original 1,525.12	145	1,525.12	n/a	1,525.12	not yet due	open	708.2814	708.2814	708.28	0.00	816.84	0.00	107,103.30	107,103.30
4444	2036-06-11	n/a	original 1,525.12	146	1,525.12	n/a	1,525.12	not yet due	open	726.3511	726.3511	726.35	0.00	798.77	0.00	106,304.53	106,304.53
4474	2036-07-11	n/a	original 1,525.12	147	1,525.12	n/a	1,525.12	not yet due	open	697.6781	697.6781	697.67	0.00	827.45	0.00	105,477.08	105,477.08
4505	2036-08-11	n/a	original 1,525.12	148	1,525.12	n/a	1,525.12	not yet due	open	715.3224	715.3224	715.32	0.00	809.80	0.00	104,667.28	104,667.28
4536	2036-09-11	n/a	original 1,525.12	149	1,525.12	n/a	1,525.12	not yet due	open	709.8306	709.8306	709.83	0.00	815.29	0.00	103,851.99	103,851.99
4566	2036-10-11	n/a	original 1,525.12	150	1,525.12	n/a	1,525.12	not yet due	open	681.5820	681.5820	681.58	0.00	843.54	0.00	103,008.45	103,008.45
4597	2036-11-11	n/a	original 1,525.12	151	1,525.12	n/a	1,525.12	not yet due	open	698.5807	698.5807	698.58	0.00	826.54	0.00	102,181.91	102,181.91
4627	2036-12-11	n/a	original 1,525.12	152	1,525.12	n/a	1,525.12	not yet due	open	670.6213	670.6213	670.62	0.00	854.50	0.00	101,327.41	101,327.41
4658	2037-01-11	n/a	original 1,525.12	153	1,525.12	n/a	1,525.12	not yet due	open	687.1803	687.1803	687.18	0.00	837.94	0.00	100,489.47	100,489.47
4689	2037-02-11	n/a	original 1,525.12	154	1,525.12	n/a	1,525.12	not yet due	open	681.4976	681.4976	681.49	0.00	843.63	0.00	99,645.84	99,645.84
4717	2037-03-11	n/a	original 1,525.12	155	1,525.12	n/a	1,525.12	not yet due	open	610.3785	610.3785	610.37	0.00	914.75	0.00	98,731.09	98,731.09
4748	2037-04-11	n/a	original 1,525.12	156	1,525.12	n/a	1,525.12	not yet due	open	669.5726	669.5726	669.57	0.00	855.55	0.00	97,875.54	97,875.54
4778	2037-05-11	n/a	original 1,525.12	157	1,525.12	n/a	1,525.12	not yet due	open	642.3585	642.3585	642.35	0.00	882.77	0.00	96,992.77	96,992.77
4809	2037-06-11	n/a	original 1,525.12	158	1,525.12	n/a	1,525.12	not yet due	open	657.7837	657.7837	657.78	0.00	867.34	0.00	96,125.43	96,125.43
4839	2037-07-11	n/a	original 1,525.12	159	1,525.12	n/a	1,525.12	not yet due	open	630.8725	630.8725	630.87	0.00	894.25	0.00	95,231.18	95,231.18
4870	2037-08-11	n/a	original 1,525.12	160	1,525.12	n/a	1,525.12	not yet due	open	645.8370	645.8370	645.83	0.00	879.29	0.00	94,351.89	94,351.89
4901	2037-09-11	n/a	original 1,525.12	161	1,525.12	n/a	1,525.12	not yet due	open	639.8738	639.8738	639.87	0.00	885.25	0.00	93,466.64	93,466.64
4931	2037-10-11	n/a	original 1,525.12	162	1,525.12	n/a	1,525.12	not yet due	open	613.4228	613.4228	613.42	0.00	911.70	0.00	92,554.94	92,554.94
4962	2037-11-11	n/a	original 1,525.12	163	1,525.12	n/a	1,525.12	not yet due	open	627.6873	627.6873	627.68	0.00	897.44	0.00	91,657.50	91,657.50
4992	2037-12-11	n/a	original 1,525.12	164	1,525.12	n/a	1,525.12	not yet due	open	601.5494	601.5494	601.54	0.00	923.58	0.00	90,733.92	90,733.92
5023	2038-01-11	n/a	original 1,525.12	165	1,525.12	n/a	1,525.12	not yet due	open	615.3376	615.3376	615.33	0.00	909.79	0.00	89,824.13	89,824.13
5054	2038-02-11	n/a	original 1,525.12	166	1,525.12	n/a	1,525.12	not yet due	open	609.1676	609.1676	609.16	0.00	915.96	0.00	88,908.17	88,908.17
5082	2038-03-11	n/a	original 1,525.12	167	1,525.12	n/a	1,525.12	not yet due	open	544.6052	544.6052	544.60	0.00	980.52	0.00	87,927.65	87,927.65
5113	2038-04-11	n/a	original 1,525.12	168	1,525.12	n/a	1,525.12	not yet due	open	596.3061	596.3061	596.30	0.00	928.82	0.00	86,998.83	86,998.83
5143	2038-05-11	n/a	original 1,525.12	169	1,525.12	n/a	1,525.12	not yet due	open	570.9745	570.9745	570.97	0.00	954.15	0.00	86,044.68	86,044.68
5174	2038-06-11	n/a	original 1,525.12	170	1,525.12	n/a	1,525.12	not yet due	open	583.5362	583.5362	583.53	0.00	941.59	0.00	85,103.09	85,103.09
5204	2038-07-11	n/a	original 1,525.12	171	1,525.12	n/a	1,525.12	not yet due	open	558.5327	558.5327	558.53	0.00	966.59	0.00	84,136.50	84,136.50
5235	2038-08-11	n/a	original 1,525.12	172	1,525.12	n/a	1,525.12	not yet due	open	570.5953	570.5953	570.59	0.00	954.53	0.00	83,181.97	83,181.97
5266	2038-09-11	n/a	original 1,525.12	173	1,525.12	n/a	1,525.12	not yet due	open	564.1219	564.1219	564.12	0.00	961.00	0.00	82,220.97	82,220.97
5296	2038-10-11	n/a	original 1,525.12	174	1,525.12	n/a	1,525.12	not yet due	open	539.6174	539.6174	539.61	0.00	985.51	0.00	81,235.46	81,235.46
5327	2038-11-11	n/a	original 1,525.12	175	1,525.12	n/a	1,525.12	not yet due	open	550.9211	550.9211	550.92	0.00	974.20	0.00	80,261.26	80,261.26
5357	2038-12-11	n/a	original 1,525.12	176	1,525.12	n/a	1,525.12	not yet due	open	526.7557	526.7557	526.75	0.00	998.37	0.00	79,262.89	79,262.89
5388	2039-01-11	n/a	original 1,525.12	177	1,525.12	n/a	1,525.12	not yet due	open	537.5435	537.5435	537.54	0.00	987.58	0.00	78,275.31	78,275.31
5419	2039-02-11	n/a	original 1,525.12	178	1,525.12	n/a	1,525.12	not yet due	open	530.8460	530.8460	530.84	0.00	994.28	0.00	77,281.03	77,281.03
5447	2039-03-11	n/a	original 1,525.12	179	1,525.12	n/a	1,525.12	not yet due	open	473.3834	473.3834	473.38	0.00	1,051.74	0.00	76,229.29	76,229.29
5478	2039-04-11	n/a	original 1,525.12	180	1,525.12	n/a	1,525.12	not yet due	open	516.9703	516.9703	516.97	0.00	1,008.15	0.00	75,221.14	75,221.14
5508	2039-05-11	n/a	original 1,525.12	181	1,525.12	n/a	1,525.12	not yet due	open	493.6774	493.6774	493.67	0.00	1,031.45	0.00	74,189.69	74,189.69
5539	2039-06-11	n/a	original 1,525.12	182	1,525.12	n/a	1,525.12	not yet due	open	503.1382	503.1382	503.13	0.00	1,021.99	0.00	73,167.70	73,167.70
5569	2039-07-11	n/a	original 1,525.12	183	1,525.12	n/a	1,525.12	not yet due	open	480.2006	480.2006	480.20	0.00	1,044.92	0.00	72,122.78	72,122.78
5600	2039-08-11	n/a	original 1,525.12	184	1,525.12	n/a	1,525.12	not yet due	open	489.1209	489.1209	489.12	0.00	1,036.00	0.00	71,086.78	71,086.78
5631	2039-09-11	n/a	original 1,525.12	185	1,525.12	n/a	1,525.12	not yet due	open	482.0950	482.0950	482.09	0.00	1,043.03	0.00	70,043.75	70,043.75
5661	2039-10-11	n/a	original 1,525.12	186	1,525.12	n/a	1,525.12	not yet due	open	459.6981	459.6981	459.69	0.00	1,065.43	0.00	68,978.32	68,978.32
5692	2039-11-11	n/a	original 1,525.12	187	1,525.12	n/a	1,525.12	not yet due	open	467.7958	467.7958	467.79	0.00	1,057.33	0.00	67,920.99	67,920.99
5722	2039-12-11	n/a	original 1,525.12	188	1,525.12	n/a	1,525.12	not yet due	open	445.7664	445.7664	445.76	0.00	1,079.36	0.00	66,841.63	66,841.63
5753	2040-01-11	n/a	original 1,525.12	189	1,525.12	n/a	1,525.12	not yet due	open	453.3053	453.3053	453.30	0.00	1,071.82	0.00	65,769.81	65,769.81
5784	2040-02-11	n/a	original 1,525.12	190	1,525.12	n/a	1,525.12	not yet due	open	446.0364	446.0364	446.03	0.00	1,079.09	0.00	64,690.72	64,690.72
5813	2040-03-11	n/a	original 1,525.12	191	1,525.12	n/a	1,525.12	not yet due	open	410.4139	410.4139	410.41	0.00	1,114.71	0.00	63,576.01	63,576.01
5844	2040-04-11	n/a	original 1,525.12	192	1,525.12	n/a	1,525.12	not yet due	open	431.1586	431.1586	431.15	0.00	1,093.97	0.00	62,482.04	62,482.04
5874	2040-05-11	n/a	original 1,525.12	193	1,525.12	n/a	1,525.12	not yet due	open	410.0705	410.0705	410.07	0.00	1,115.05	0.00	61,366.99	61,366.99
5905	2040-06-11	n/a	original 1,525.12	194	1,525.12	n/a	1,525.12	not yet due	open	416.1775	416.1775	416.17	0.00	1,108.95	0.00	60,258.04	60,258.04
5935	2040-07-11	n/a	original 1,525.12	195	1,525.12	n/a	1,525.12	not yet due	open	395.4743	395.4743	395.47	0.00	1,129.65	0.00	59,128.39	59,128.39
5966	2040-08-11	n/a	original 1,525.12	196	1,525.12	n/a	1,525.12	not yet due	open	400.9958	400.9958	400.99	0.00	1,124.13	0.00	58,004.26	58,004.26
5997	2040-09-11	n/a	original 1,525.12	197	1,525.12	n/a	1,525.12	not yet due	open	393.3722	393.3722	393.37	0.00	1,131.75	0.00	56,872.51	56,872.51
6027	2040-10-11	n/a	original 1,525.12	198	1,525.12	n/a	1,525.12	not yet due	open	373.2551	373.2551	373.25	0.00	1,151.87	0.00	55,720.64	55,720.64
6058	2040-11-11	n/a	original 1,525.12	199	1,525.12	n/a	1,525.12	not yet due	open	377.8852	377.8852	377.88	0.00	1,147.24	0.00	54,573.40	54,573.40
6088	2040-12-11	n/a	original 1,525.12	200	1,525.12	n/a	1,525.12	not yet due	open	358.1660	358.1660	358.16	0.00	1,166.96	0.00	53,406.44	53,406.44
6119	2041-01-11	n/a	original 1,525.12	201	1,525.12	n/a	1,525.12	not yet due	open	362.1908	362.1908	362.19	0.00	1,162.93	0.00	52,243.51	52,243.51
6150	2041-02-11	n/a	original 1,525.12	202	1,525.12	n/a	1,525.12	not yet due	open	354.3040	354.3040	354.30	0.00	1,170.82	0.00	51,072.69	51,072.69
6178	2041-03-11	n/a	original 1,525.12	203	1,525.12	n/a	1,525.12	not yet due	open	312.8447	312.8447	312.84	0.00	1,212.28	0.00	49,860.41	49,860.41
6209	2041-04-11	n/a	original 1,525.12	204	1,525.12	n/a	1,525.12	not yet due	open	338.1424	338.1424	338.14	0.00	1,186.98	0.00	48,673.43	48,673.43
6239	2041-05-11	n/a	original 1,525.12	205	1,525.12	n/a	1,525.12	not yet due	open	319.4444	319.4444	319.44	0.00	1,205.68	0.00	47,467.75	47,467.75
6270	2041-06-11	n/a	original 1,525.12	206	1,525.12	n/a	1,525.12	not yet due	open	321.9159	321.9159	321.91	0.00	1,203.21	0.00	46,264.54	46,264.54
6300	2041-07-11	n/a	original 1,525.12	207	1,525.12	n/a	1,525.12	not yet due	open	303.6348	303.6348	303.63	0.00	1,221.49	0.00	45,043.05	45,043.05
6331	2041-08-11	n/a	original 1,525.12	208	1,525.12	n/a	1,525.12	not yet due	open	305.4721	305.4721	305.47	0.00	1,219.65	0.00	43,823.40	43,823.40
6362	2041-09-11	n/a	original 1,525.12	209	1,525.12	n/a	1,525.12	not yet due	open	297.2007	297.2007	297.20	0.00	1,227.92	0.00	42,595.48	42,595.48
6392	2041-10-11	n/a	original 1,525.12	210	1,525.12	n/a	1,525.12	not yet due	open	279.5547	279.5547	279.55	0.00	1,245.57	0.00	41,349.91	41,349.91
6423	2041-11-11	n/a	original 1,525.12	211	1,525.12	n/a	1,525.12	not yet due	open	280.4260	280.4260	280.42	0.00	1,244.70	0.00	40,105.21	40,105.21
6453	2041-12-11	n/a	original 1,525.12	212	1,525.12	n/a	1,525.12	not yet due	open	263.2110	263.2110	263.21	0.00	1,261.91	0.00	38,843.30	38,843.30
6484	2042-01-11	n/a	original 1,525.12	213	1,525.12	n/a	1,525.12	not yet due	open	263.4267	263.4267	263.42	0.00	1,261.70	0.00	37,581.60	37,581.60
6515	2042-02-11	n/a	original 1,525.12	214	1,525.12	n/a	1,525.12	not yet due	open	254.8702	254.8702	254.87	0.00	1,270.25	0.00	36,311.35	36,311.35
6543	2042-03-11	n/a	original 1,525.12	215	1,525.12	n/a	1,525.12	not yet due	open	222.4244	222.4244	222.42	0.00	1,302.70	0.00	35,008.65	35,008.65
6574	2042-04-11	n/a	original 1,525.12	216	1,525.12	n/a	1,525.12	not yet due	open	237.4210	237.4210	237.42	0.00	1,287.70	0.00	33,720.95	33,720.95
6604	2042-05-11	n/a	original 1,525.12	217	1,525.12	n/a	1,525.12	not yet due	open	221.3111	221.3111	221.31	0.00	1,303.81	0.00	32,417.14	32,417.14
6635	2042-06-11	n/a	original 1,525.12	218	1,525.12	n/a	1,525.12	not yet due	open	219.8459	219.8459	219.84	0.00	1,305.28	0.00	31,111.86	31,111.86
6665	2042-07-11	n/a	original 1,525.12	219	1,525.12	n/a	1,525.12	not yet due	open	204.1876	204.1876	204.18	0.00	1,320.94	0.00	29,790.92	29,790.92
6696	2042-08-11	n/a	original 1,525.12	220	1,525.12	n/a	1,525.12	not yet due	open	202.0355	202.0355	202.03	0.00	1,323.09	0.00	28,467.83	28,467.83
6727	2042-09-11	n/a	original 1,525.12	221	1,525.12	n/a	1,525.12	not yet due	open	193.0626	193.0626	193.06	0.00	1,332.06	0.00	27,135.77	27,135.77
6757	2042-10-11	n/a	original 1,525.12	222	1,525.12	n/a	1,525.12	not yet due	open	178.0924	178.0924	178.09	0.00	1,347.03	0.00	25,788.74	25,788.74
6788	2042-11-11	n/a	original 1,525.12	223	1,525.12	n/a	1,525.12	not yet due	open	174.8936	174.8936	174.89	0.00	1,350.23	0.00	24,438.51	24,438.51
6818	2042-12-11	n/a	original 1,525.12	224	1,525.12	n/a	1,525.12	not yet due	open	160.3903	160.3903	160.39	0.00	1,364.73	0.00	23,073.78	23,073.78
6849	2043-01-11	n/a	original 1,525.12	225	1,525.12	n/a	1,525.12	not yet due	open	156.4813	156.4813	156.48	0.00	1,368.64	0.00	21,705.14	21,705.14
6880	2043-02-11	n/a	original 1,525.12	226	1,525.12	n/a	1,525.12	not yet due	open	147.1995	147.1995	147.19	0.00	1,377.93	0.00	20,327.21	20,327.21
6908	2043-03-11	n/a	original 1,525.12	227	1,525.12	n/a	1,525.12	not yet due	open	124.5139	124.5139	124.51	0.00	1,400.61	0.00	18,926.60	18,926.60
6939	2043-04-11	n/a	original 1,525.12	228	1,525.12	n/a	1,525.12	not yet due	open	128.3561	128.3561	128.35	0.00	1,396.77	0.00	17,529.83	17,529.83
6969	2043-05-11	n/a	original 1,525.12	229	1,525.12	n/a	1,525.12	not yet due	open	115.0485	115.0485	115.04	0.00	1,410.08	0.00	16,119.75	16,119.75
7000	2043-06-11	n/a	original 1,525.12	230	1,525.12	n/a	1,525.12	not yet due	open	109.3206	109.3206	109.32	0.00	1,415.80	0.00	14,703.95	14,703.95
7030	2043-07-11	n/a	original 1,525.12	231	1,525.12	n/a	1,525.12	not yet due	open	96.5022	96.5022	96.50	0.00	1,428.62	0.00	13,275.33	13,275.33
7061	2043-08-11	n/a	original 1,525.12	232	1,525.12	n/a	1,525.12	not yet due	open	90.0304	90.0304	90.03	0.00	1,435.09	0.00	11,840.24	11,840.24
7092	2043-09-11	n/a	original 1,525.12	233	1,525.12	n/a	1,525.12	not yet due	open	80.2979	80.2979	80.29	0.00	1,444.83	0.00	10,395.41	10,395.41
7122	2043-10-11	n/a	original 1,525.12	234	1,525.12	n/a	1,525.12	not yet due	open	68.2252	68.2252	68.22	0.00	1,456.90	0.00	8,938.51	8,938.51
7153	2043-11-11	n/a	original 1,525.12	235	1,525.12	n/a	1,525.12	not yet due	open	60.6190	60.6190	60.61	0.00	1,464.51	0.00	7,474.00	7,474.00
7183	2043-12-11	n/a	original 1,525.12	236	1,525.12	n/a	1,525.12	not yet due	open	49.0520	49.0520	49.05	0.00	1,476.07	0.00	5,997.93	5,997.93
7214	2044-01-11	n/a	original 1,525.12	237	1,525.12	n/a	1,525.12	not yet due	open	40.6766	40.6766	40.67	0.00	1,484.45	0.00	4,513.48	4,513.48
7245	2044-02-11	n/a	original 1,525.12	238	1,525.12	n/a	1,525.12	not yet due	open	30.6094	30.6094	30.60	0.00	1,494.52	0.00	3,018.96	3,018.96
7274	2044-03-11	n/a	original 1,525.12	239	1,525.12	n/a	1,525.12	not yet due	open	19.1530	19.1530	19.15	0.00	1,505.97	0.00	1,512.99	1,512.99
7305	2044-04-11	n/a	original 1,525.12	240	1,523.25	n/a	1,523.25	not yet due	closed	10.2608	10.2608	10.26	0.00	1,512.99	0.00	0.00	0.00

Key: ★ = evaluation day; ✓ = settlement day

Final Stats

Generated settlement: n/a	Final balance status: closed
Effective interest rate: 0.01099914768 % per day	Final cost-to-borrowing ratio: 81.29 %
Required scheduled payment count: 240	Last required scheduled payment day: 7305
Final actual payment count: 0	Last actual payment day: n/a

Description

Mortgage quote with a five-year fixed interest deal and a mortgage fee added to the loan

Generated: see details

Basic Parameters

Evaluation Date

2024-04-11

Start Date

2024-04-11

Principal

192,000.00

Schedule options

config: fixed schedules

unit-period config: monthly from 2024-05 on 11	payment count: 60
payment value: 1,225.86	schedule type: original

unit-period config: monthly from 2029-05 on 11	payment count: 180
payment value: 1,525.12	schedule type: original

Payment options

rounding: rounded up

level-payment option: lower final payment

Fee options

fee type: mortgage fee 999.00	rounding: rounded down
fee amortisation: amortise before principal

Interest options

standard rate: 7.985 % per year	method: actuarial
rounding: rounded down	APR method: UK FCA to 1 d.p.
cap: total n/a; daily n/a

Advanced Parameters

Payment options

scheduling: as scheduled	timeout: 3 days
minimum: no minimum payment

Interest options

initial grace period: 3 day(s)	rate on negative balance: zero
promotional rates: 2024-04-11 to 2029-04-10 at 4.535 % per year

Fee options

settlement rebate: no rebate

Charge options

no charges

Settlement day

n/a

Trim unrequired payments

false

Initial Schedule

Day	Scheduled payment	Actuarial interest	Interest portion	Principal portion	Principal balance	Total actuarial interest	Total interest	Total principal
0	0.00	0.0000	0.00	0.00	192,999.00	0.0000	0.00	0.00
30	1,225.86	1,266.6551	1,266.65	-40.79	193,039.79	1,266.6551	1,266.65	-40.79
61	1,225.86	1,309.1535	1,309.15	-83.29	193,123.08	2,575.8086	2,575.80	-124.08
91	1,225.86	1,267.4694	1,267.46	-41.60	193,164.68	3,843.2780	3,843.26	-165.68
122	1,225.86	1,310.0005	1,310.00	-84.14	193,248.82	5,153.2786	5,153.26	-249.82
153	1,225.86	1,310.5711	1,310.57	-84.71	193,333.53	6,463.8497	6,463.83	-334.53
183	1,225.86	1,268.8506	1,268.85	-42.99	193,376.52	7,732.7003	7,732.68	-377.52
214	1,225.86	1,311.4372	1,311.43	-85.57	193,462.09	9,044.1375	9,044.11	-463.09
244	1,225.86	1,269.6943	1,269.69	-43.83	193,505.92	10,313.8318	10,313.80	-506.92
275	1,225.86	1,312.3147	1,312.31	-86.45	193,592.37	11,626.1466	11,626.11	-593.37
306	1,225.86	1,312.9010	1,312.90	-87.04	193,679.41	12,939.0476	12,939.01	-680.41
334	1,225.86	1,186.3792	1,186.37	39.49	193,639.92	14,125.4268	14,125.38	-640.92
365	1,225.86	1,313.2235	1,313.22	-87.36	193,727.28	15,438.6503	15,438.60	-728.28
395	1,225.86	1,271.4348	1,271.43	-45.57	193,772.85	16,710.0851	16,710.03	-773.85
426	1,225.86	1,314.1250	1,314.12	-88.26	193,861.11	18,024.2101	18,024.15	-862.11
456	1,225.86	1,272.3131	1,272.31	-46.45	193,907.56	19,296.5232	19,296.46	-908.56
487	1,225.86	1,315.0386	1,315.03	-89.17	193,996.73	20,611.5618	20,611.49	-997.73
518	1,225.86	1,315.6433	1,315.64	-89.78	194,086.51	21,927.2051	21,927.13	-1,087.51
548	1,225.86	1,273.7924	1,273.79	-47.93	194,134.44	23,200.9975	23,200.92	-1,135.44
579	1,225.86	1,316.5772	1,316.57	-90.71	194,225.15	24,517.5748	24,517.49	-1,226.15
609	1,225.86	1,274.7023	1,274.70	-48.84	194,273.99	25,792.2771	25,792.19	-1,274.99
640	1,225.86	1,317.5236	1,317.52	-91.66	194,365.65	27,109.8007	27,109.71	-1,366.65
671	1,225.86	1,318.1452	1,318.14	-92.28	194,457.93	28,427.9459	28,427.85	-1,458.93
699	1,225.86	1,191.1481	1,191.14	34.72	194,423.21	29,619.0940	29,618.99	-1,424.21
730	1,225.86	1,318.5356	1,318.53	-92.67	194,515.88	30,937.6296	30,937.52	-1,516.88
760	1,225.86	1,276.6104	1,276.61	-50.75	194,566.63	32,214.2400	32,214.13	-1,567.63
791	1,225.86	1,319.5082	1,319.50	-93.64	194,660.27	33,533.7482	33,533.63	-1,661.27
821	1,225.86	1,277.5580	1,277.55	-51.69	194,711.96	34,811.3062	34,811.18	-1,712.96
852	1,225.86	1,320.4938	1,320.49	-94.63	194,806.59	36,131.8001	36,131.67	-1,807.59
883	1,225.86	1,321.1356	1,321.13	-95.27	194,901.86	37,452.9357	37,452.80	-1,902.86
913	1,225.86	1,279.1436	1,279.14	-53.28	194,955.14	38,732.0793	38,731.94	-1,956.14
944	1,225.86	1,322.1430	1,322.14	-96.28	195,051.42	40,054.2223	40,054.08	-2,052.42
974	1,225.86	1,280.1251	1,280.12	-54.26	195,105.68	41,334.3474	41,334.20	-2,106.68
1005	1,225.86	1,323.1640	1,323.16	-97.30	195,202.98	42,657.5114	42,657.36	-2,203.98
1036	1,225.86	1,323.8238	1,323.82	-97.96	195,300.94	43,981.3352	43,981.18	-2,301.94
1064	1,225.86	1,196.3119	1,196.31	29.55	195,271.39	45,177.6471	45,177.49	-2,272.39
1095	1,225.86	1,324.2878	1,324.28	-98.42	195,369.81	46,501.9349	46,501.77	-2,370.81
1125	1,225.86	1,282.2147	1,282.21	-56.35	195,426.16	47,784.1496	47,783.98	-2,427.16
1156	1,225.86	1,325.3374	1,325.33	-99.47	195,525.63	49,109.4870	49,109.31	-2,526.63
1186	1,225.86	1,283.2374	1,283.23	-57.37	195,583.00	50,392.7244	50,392.54	-2,584.00
1217	1,225.86	1,326.4010	1,326.40	-100.54	195,683.54	51,719.1254	51,718.94	-2,684.54
1248	1,225.86	1,327.0829	1,327.08	-101.22	195,784.76	53,046.2083	53,046.02	-2,785.76
1278	1,225.86	1,284.9381	1,284.93	-59.07	195,843.83	54,331.1464	54,330.95	-2,844.83
1309	1,225.86	1,328.1699	1,328.16	-102.30	195,946.13	55,659.3163	55,659.11	-2,947.13
1339	1,225.86	1,285.9971	1,285.99	-60.13	196,006.26	56,945.3134	56,945.10	-3,007.26
1370	1,225.86	1,329.2715	1,329.27	-103.41	196,109.67	58,274.5849	58,274.37	-3,110.67
1401	1,225.86	1,329.9728	1,329.97	-104.11	196,213.78	59,604.5577	59,604.34	-3,214.78
1430	1,225.86	1,244.8286	1,244.82	-18.96	196,232.74	60,849.3863	60,849.16	-3,233.74
1461	1,225.86	1,330.8074	1,330.80	-104.94	196,337.68	62,180.1938	62,179.96	-3,338.68
1491	1,225.86	1,288.5669	1,288.56	-62.70	196,400.38	63,468.7606	63,468.52	-3,401.38
1522	1,225.86	1,331.9443	1,331.94	-106.08	196,506.46	64,800.7050	64,800.46	-3,507.46
1552	1,225.86	1,289.6746	1,289.67	-63.81	196,570.27	66,090.3796	66,090.13	-3,571.27
1583	1,225.86	1,333.0965	1,333.09	-107.23	196,677.50	67,423.4760	67,423.22	-3,678.50
1614	1,225.86	1,333.8237	1,333.82	-107.96	196,785.46	68,757.2997	68,757.04	-3,786.46
1644	1,225.86	1,291.5057	1,291.50	-65.64	196,851.10	70,048.8054	70,048.54	-3,852.10
1675	1,225.86	1,335.0010	1,335.00	-109.14	196,960.24	71,383.8064	71,383.54	-3,961.24
1705	1,225.86	1,292.6528	1,292.65	-66.79	197,027.03	72,676.4592	72,676.19	-4,028.03
1736	1,225.86	1,336.1941	1,336.19	-110.33	197,137.36	74,012.6533	74,012.38	-4,138.36
1767	1,225.86	1,336.9424	1,336.94	-111.08	197,248.44	75,349.5957	75,349.32	-4,249.44
1795	1,225.86	1,208.2413	1,208.24	17.62	197,230.82	76,557.8369	76,557.56	-4,231.82
1826	1,225.86	1,337.5762	1,337.57	-111.71	197,342.53	77,895.4131	77,895.13	-4,343.53
1856	1,525.12	1,295.1617	1,295.16	229.96	197,112.57	79,190.5749	79,190.29	-4,113.57
1887	1,525.12	1,336.7742	1,336.77	188.35	196,924.22	80,527.3491	80,527.06	-3,925.22
1917	1,525.12	1,292.4164	1,292.41	232.71	196,691.51	81,819.7655	81,819.47	-3,692.51
1948	1,525.12	1,333.9187	1,333.91	191.21	196,500.30	83,153.6842	83,153.38	-3,501.30
1979	1,525.12	1,332.6220	1,332.62	192.50	196,307.80	84,486.3061	84,486.00	-3,308.80
2009	1,525.12	1,288.3708	1,288.37	236.75	196,071.05	85,774.6769	85,774.37	-3,072.05
2040	1,525.12	1,329.7109	1,329.71	195.41	195,875.64	87,104.3878	87,104.08	-2,876.64
2070	1,525.12	1,285.5345	1,285.53	239.59	195,636.05	88,389.9223	88,389.61	-2,637.05
2101	1,525.12	1,326.7608	1,326.76	198.36	195,437.69	89,716.6831	89,716.37	-2,438.69
2132	1,525.12	1,325.4156	1,325.41	199.71	195,237.98	91,042.0987	91,041.78	-2,238.98
2160	1,525.12	1,195.9262	1,195.92	329.20	194,908.78	92,238.0249	92,237.70	-1,909.78
2191	1,525.12	1,321.8286	1,321.82	203.30	194,705.48	93,559.8536	93,559.52	-1,706.48
2221	1,525.12	1,277.8547	1,277.85	247.27	194,458.21	94,837.7083	94,837.37	-1,459.21
2252	1,525.12	1,318.7730	1,318.77	206.35	194,251.86	96,156.4813	96,156.14	-1,252.86
2282	1,525.12	1,274.8776	1,274.87	250.25	194,001.61	97,431.3589	97,431.01	-1,002.61
2313	1,525.12	1,315.6764	1,315.67	209.45	193,792.16	98,747.0353	98,746.68	-793.16
2344	1,525.12	1,314.2560	1,314.25	210.87	193,581.29	100,061.2912	100,060.93	-582.29
2374	1,525.12	1,270.4767	1,270.47	254.65	193,326.64	101,331.7679	101,331.40	-327.64
2405	1,525.12	1,311.0989	1,311.09	214.03	193,112.61	102,642.8668	102,642.49	-113.61
2435	1,525.12	1,267.4007	1,267.40	257.72	192,854.89	103,910.2675	103,909.89	144.11
2466	1,525.12	1,307.8996	1,307.89	217.23	192,637.66	105,218.1671	105,217.78	361.34
2497	1,525.12	1,306.4264	1,306.42	218.70	192,418.96	106,524.5935	106,524.20	580.04
2525	1,525.12	1,178.6584	1,178.65	346.47	192,072.49	107,703.2519	107,702.85	926.51
2556	1,525.12	1,302.5935	1,302.59	222.53	191,849.96	109,005.8454	109,005.44	1,149.04
2586	1,525.12	1,259.1139	1,259.11	266.01	191,583.95	110,264.9593	110,264.55	1,415.05
2617	1,525.12	1,299.2804	1,299.28	225.84	191,358.11	111,564.2397	111,563.83	1,640.89
2647	1,525.12	1,255.8859	1,255.88	269.24	191,088.87	112,820.1256	112,819.71	1,910.13
2678	1,525.12	1,295.9228	1,295.92	229.20	190,859.67	114,116.0484	114,115.63	2,139.33
2709	1,525.12	1,294.3684	1,294.36	230.76	190,628.91	115,410.4168	115,409.99	2,370.09
2739	1,525.12	1,251.1001	1,251.10	274.02	190,354.89	116,661.5170	116,661.09	2,644.11
2770	1,525.12	1,290.9451	1,290.94	234.18	190,120.71	117,952.4621	117,952.03	2,878.29
2800	1,525.12	1,247.7648	1,247.76	277.36	189,843.35	119,200.2270	119,199.79	3,155.65
2831	1,525.12	1,287.4760	1,287.47	237.65	189,605.70	120,487.7030	120,487.26	3,393.30
2862	1,525.12	1,285.8643	1,285.86	239.26	189,366.44	121,773.5673	121,773.12	3,632.56
2891	1,525.12	1,201.3874	1,201.38	323.74	189,042.70	122,974.9546	122,974.50	3,956.30
2922	1,525.12	1,282.0462	1,282.04	243.08	188,799.62	124,257.0008	124,256.54	4,199.38
2952	1,525.12	1,239.0945	1,239.09	286.03	188,513.59	125,496.0953	125,495.63	4,485.41
2983	1,525.12	1,278.4578	1,278.45	246.67	188,266.92	126,774.5531	126,774.08	4,732.08
3013	1,525.12	1,235.5984	1,235.59	289.53	187,977.39	128,010.1515	128,009.67	5,021.61
3044	1,525.12	1,274.8215	1,274.82	250.30	187,727.09	129,284.9730	129,284.49	5,271.91
3075	1,525.12	1,273.1240	1,273.12	252.00	187,475.09	130,558.0970	130,557.61	5,523.91
3105	1,525.12	1,230.4016	1,230.40	294.72	187,180.37	131,788.4985	131,788.01	5,818.63
3136	1,525.12	1,269.4162	1,269.41	255.71	186,924.66	133,057.9148	133,057.42	6,074.34
3166	1,525.12	1,226.7891	1,226.78	298.34	186,626.32	134,284.7039	134,284.20	6,372.68
3197	1,525.12	1,265.6588	1,265.65	259.47	186,366.85	135,550.3627	135,549.85	6,632.15
3228	1,525.12	1,263.8991	1,263.89	261.23	186,105.62	136,814.2618	136,813.74	6,893.38
3256	1,525.12	1,139.9862	1,139.98	385.14	185,720.48	137,954.2480	137,953.72	7,278.52
3287	1,525.12	1,259.5156	1,259.51	265.61	185,454.87	139,213.7636	139,213.23	7,544.13
3317	1,525.12	1,217.1429	1,217.14	307.98	185,146.89	140,430.9064	140,430.37	7,852.11
3348	1,525.12	1,255.6256	1,255.62	269.50	184,877.39	141,686.5320	141,685.99	8,121.61
3378	1,525.12	1,213.3528	1,213.35	311.77	184,565.62	142,899.8849	142,899.34	8,433.38
3409	1,525.12	1,251.6836	1,251.68	273.44	184,292.18	144,151.5685	144,151.02	8,706.82
3440	1,525.12	1,249.8292	1,249.82	275.30	184,016.88	145,401.3976	145,400.84	8,982.12
3470	1,525.12	1,207.7053	1,207.70	317.42	183,699.46	146,609.1029	146,608.54	9,299.54
3501	1,525.12	1,245.8095	1,245.80	279.32	183,420.14	147,854.9124	147,854.34	9,578.86
3531	1,525.12	1,203.7889	1,203.78	321.34	183,098.80	149,058.7013	149,058.12	9,900.20
3562	1,525.12	1,241.7359	1,241.73	283.39	182,815.41	150,300.4372	150,299.85	10,183.59
3593	1,525.12	1,239.8140	1,239.81	285.31	182,530.10	151,540.2513	151,539.66	10,468.90
3621	1,525.12	1,118.0844	1,118.08	407.04	182,123.06	152,658.3356	152,657.74	10,875.94
3652	1,525.12	1,235.1187	1,235.11	290.01	181,833.05	153,893.4543	153,892.85	11,165.95
3682	1,525.12	1,193.3728	1,193.37	331.75	181,501.30	155,086.8271	155,086.22	11,497.70
3713	1,525.12	1,230.9020	1,230.90	294.22	181,207.08	156,317.7292	156,317.12	11,791.92
3743	1,525.12	1,189.2645	1,189.26	335.86	180,871.22	157,506.9937	157,506.38	12,127.78
3774	1,525.12	1,226.6290	1,226.62	298.50	180,572.72	158,733.6227	158,733.00	12,426.28
3805	1,525.12	1,224.6046	1,224.60	300.52	180,272.20	159,958.2273	159,957.60	12,726.80
3835	1,525.12	1,183.1289	1,183.12	342.00	179,930.20	161,141.3562	161,140.72	13,068.80
3866	1,525.12	1,220.2472	1,220.24	304.88	179,625.32	162,361.6034	162,360.96	13,373.68
3896	1,525.12	1,178.8834	1,178.88	346.24	179,279.08	163,540.4868	163,539.84	13,719.92
3927	1,525.12	1,215.8314	1,215.83	309.29	178,969.79	164,756.3182	164,755.67	14,029.21
3958	1,525.12	1,213.7339	1,213.73	311.39	178,658.40	165,970.0521	165,969.40	14,340.60
3986	1,525.12	1,094.3684	1,094.36	430.76	178,227.64	167,064.4205	167,063.76	14,771.36
4017	1,525.12	1,208.7008	1,208.70	316.42	177,911.22	168,273.1213	168,272.46	15,087.78
4047	1,525.12	1,167.6338	1,167.63	357.49	177,553.73	169,440.7551	169,440.09	15,445.27
4078	1,525.12	1,204.1305	1,204.13	320.99	177,232.74	170,644.8855	170,644.22	15,766.26
4108	1,525.12	1,163.1809	1,163.18	361.94	176,870.80	171,808.0664	171,807.40	16,128.20
4139	1,525.12	1,199.4990	1,199.49	325.63	176,545.17	173,007.5654	173,006.89	16,453.83
4170	1,525.12	1,197.2906	1,197.29	327.83	176,217.34	174,204.8561	174,204.18	16,781.66
4200	1,525.12	1,156.5168	1,156.51	368.61	175,848.73	175,361.3729	175,360.69	17,150.27
4231	1,525.12	1,192.5675	1,192.56	332.56	175,516.17	176,553.9404	176,553.25	17,482.83
4261	1,525.12	1,151.9150	1,151.91	373.21	175,142.96	177,705.8555	177,705.16	17,856.04
4292	1,525.12	1,187.7812	1,187.78	337.34	174,805.62	178,893.6366	178,892.94	18,193.38
4323	1,525.12	1,185.4934	1,185.49	339.63	174,465.99	180,079.1300	180,078.43	18,533.01
4352	1,525.12	1,106.8553	1,106.85	418.27	174,047.72	181,185.9853	181,185.28	18,951.28
4383	1,525.12	1,180.3535	1,180.35	344.77	173,702.95	182,366.3388	182,365.63	19,296.05
4413	1,525.12	1,140.0148	1,140.01	385.11	173,317.84	183,506.3536	183,505.64	19,681.16
4444	1,525.12	1,175.4036	1,175.40	349.72	172,968.12	184,681.7572	184,681.04	20,030.88
4474	1,525.12	1,135.1921	1,135.19	389.93	172,578.19	185,816.9494	185,816.23	20,420.81
4505	1,525.12	1,170.3875	1,170.38	354.74	172,223.45	186,987.3368	186,986.61	20,775.55
4536	1,525.12	1,167.9817	1,167.98	357.14	171,866.31	188,155.3185	188,154.59	21,132.69
4566	1,525.12	1,127.9609	1,127.96	397.16	171,469.15	189,283.2795	189,282.55	21,529.85
4597	1,525.12	1,162.8662	1,162.86	362.26	171,106.89	190,446.1457	190,445.41	21,892.11
4627	1,525.12	1,122.9769	1,122.97	402.15	170,704.74	191,569.1225	191,568.38	22,294.26
4658	1,525.12	1,157.6821	1,157.68	367.44	170,337.30	192,726.8047	192,726.06	22,661.70
4689	1,525.12	1,155.1902	1,155.19	369.93	169,967.37	193,881.9949	193,881.25	23,031.63
4717	1,525.12	1,041.1316	1,041.13	483.99	169,483.38	194,923.1265	194,922.38	23,515.62
4748	1,525.12	1,149.3991	1,149.39	375.73	169,107.65	196,072.5257	196,071.77	23,891.35
4778	1,525.12	1,109.8558	1,109.85	415.27	168,692.38	197,182.3815	197,181.62	24,306.62
4809	1,525.12	1,144.0347	1,144.03	381.09	168,311.29	198,326.4162	198,325.65	24,687.71
4839	1,525.12	1,104.6293	1,104.62	420.50	167,890.79	199,431.0455	199,430.27	25,108.21
4870	1,525.12	1,138.5985	1,138.59	386.53	167,504.26	200,569.6441	200,568.86	25,494.74
4901	1,525.12	1,135.9772	1,135.97	389.15	167,115.11	201,705.6213	201,704.83	25,883.89
4931	1,525.12	1,096.7788	1,096.77	428.35	166,686.76	202,802.4000	202,801.60	26,312.24
4962	1,525.12	1,130.4331	1,130.43	394.69	166,292.07	203,932.8331	203,932.03	26,706.93
4992	1,525.12	1,091.3771	1,091.37	433.75	165,858.32	205,024.2102	205,023.40	27,140.68
5023	1,525.12	1,124.8148	1,124.81	400.31	165,458.01	206,149.0250	206,148.21	27,540.99
5054	1,525.12	1,122.1000	1,122.09	403.03	165,054.98	207,271.1250	207,270.30	27,944.02
5082	1,525.12	1,011.0409	1,011.04	514.08	164,540.90	208,282.1658	208,281.34	28,458.10
5113	1,525.12	1,115.8803	1,115.88	409.24	164,131.66	209,398.0462	209,397.22	28,867.34
5143	1,525.12	1,077.1983	1,077.19	447.93	163,683.73	210,475.2445	210,474.41	29,315.27
5174	1,525.12	1,110.0672	1,110.06	415.06	163,268.67	211,585.3117	211,584.47	29,730.33
5204	1,525.12	1,071.5345	1,071.53	453.59	162,815.08	212,656.8462	212,656.00	30,183.92
5235	1,525.12	1,104.1762	1,104.17	420.95	162,394.13	213,761.0224	213,760.17	30,604.87
5266	1,525.12	1,101.3214	1,101.32	423.80	161,970.33	214,862.3438	214,861.49	31,028.67
5296	1,525.12	1,063.0135	1,063.01	462.11	161,508.22	215,925.3573	215,924.50	31,490.78
5327	1,525.12	1,095.3133	1,095.31	429.81	161,078.41	217,020.6706	217,019.81	31,920.59
5357	1,525.12	1,057.1598	1,057.15	467.97	160,610.44	218,077.8304	218,076.96	32,388.56
5388	1,525.12	1,089.2248	1,089.22	435.90	160,174.54	219,167.0552	219,166.18	32,824.46
5419	1,525.12	1,086.2686	1,086.26	438.86	159,735.68	220,253.3239	220,252.44	33,263.32
5447	1,525.12	978.4576	978.45	546.67	159,189.01	221,231.7815	221,230.89	33,809.99
5478	1,525.12	1,079.5850	1,079.58	445.54	158,743.47	222,311.3665	222,310.47	34,255.53
5508	1,525.12	1,041.8356	1,041.83	483.29	158,260.18	223,353.2020	223,352.30	34,738.82
5539	1,525.12	1,073.2859	1,073.28	451.84	157,808.34	224,426.4879	224,425.58	35,190.66
5569	1,525.12	1,035.6983	1,035.69	489.43	157,318.91	225,462.1862	225,461.27	35,680.09
5600	1,525.12	1,066.9024	1,066.90	458.22	156,860.69	226,529.0885	226,528.17	36,138.31
5631	1,525.12	1,063.7948	1,063.79	461.33	156,399.36	227,592.8834	227,591.96	36,599.64
5661	1,525.12	1,026.4511	1,026.45	498.67	155,900.69	228,619.3345	228,618.41	37,098.31
5692	1,525.12	1,057.2843	1,057.28	467.84	155,432.85	229,676.6188	229,675.69	37,566.15
5722	1,525.12	1,020.1079	1,020.10	505.02	154,927.83	230,696.7267	230,695.79	38,071.17
5753	1,525.12	1,050.6866	1,050.68	474.44	154,453.39	231,747.4133	231,746.47	38,545.61
5784	1,525.12	1,047.4690	1,047.46	477.66	153,975.73	232,794.8824	232,793.93	39,023.27
5813	1,525.12	976.8600	976.85	548.27	153,427.46	233,771.7424	233,770.78	39,571.54
5844	1,525.12	1,040.5114	1,040.51	484.61	152,942.85	234,812.2538	234,811.29	40,056.15
5874	1,525.12	1,003.7660	1,003.76	521.36	152,421.49	235,816.0198	235,815.05	40,577.51
5905	1,525.12	1,033.6891	1,033.68	491.44	151,930.05	236,849.7089	236,848.73	41,068.95
5935	1,525.12	997.1190	997.11	528.01	151,402.04	237,846.8279	237,845.84	41,596.96
5966	1,525.12	1,026.7755	1,026.77	498.35	150,903.69	238,873.6034	238,872.61	42,095.31
5997	1,525.12	1,023.3958	1,023.39	501.73	150,401.96	239,896.9991	239,896.00	42,597.04
6027	1,525.12	987.0901	987.09	538.03	149,863.93	240,884.0892	240,883.09	43,135.07
6058	1,525.12	1,016.3443	1,016.34	508.78	149,355.15	241,900.4336	241,899.43	43,643.85
6088	1,525.12	980.2199	980.21	544.91	148,810.24	242,880.6535	242,879.64	44,188.76
6119	1,525.12	1,009.1984	1,009.19	515.93	148,294.31	243,889.8519	243,888.83	44,704.69
6150	1,525.12	1,005.6995	1,005.69	519.43	147,774.88	244,895.5514	244,894.52	45,224.12
6178	1,525.12	905.1920	905.19	619.93	147,154.95	245,800.7434	245,799.71	45,844.05
6209	1,525.12	997.9726	997.97	527.15	146,627.80	246,798.7160	246,797.68	46,371.20
6239	1,525.12	962.3203	962.32	562.80	146,065.00	247,761.0363	247,760.00	46,934.00
6270	1,525.12	990.5808	990.58	534.54	145,530.46	248,751.6171	248,750.58	47,468.54
6300	1,525.12	955.1184	955.11	570.01	144,960.45	249,706.7355	249,705.69	48,038.55
6331	1,525.12	983.0900	983.08	542.04	144,418.41	250,689.8255	250,688.77	48,580.59
6362	1,525.12	979.4140	979.41	545.71	143,872.70	251,669.2395	251,668.18	49,126.30
6392	1,525.12	944.2385	944.23	580.89	143,291.81	252,613.4780	252,612.41	49,707.19
6423	1,525.12	971.7736	971.77	553.35	142,738.46	253,585.2516	253,584.18	50,260.54
6453	1,525.12	936.7945	936.79	588.33	142,150.13	254,522.0461	254,520.97	50,848.87
6484	1,525.12	964.0310	964.03	561.09	141,589.04	255,486.0771	255,485.00	51,409.96
6515	1,525.12	960.2258	960.22	564.90	141,024.14	256,446.3030	256,445.22	51,974.86
6543	1,525.12	863.8405	863.84	661.28	140,362.86	257,310.1434	257,309.06	52,636.14
6574	1,525.12	951.9102	951.91	573.21	139,789.65	258,262.0536	258,260.97	53,209.35
6604	1,525.12	917.4414	917.44	607.68	139,181.97	259,179.4950	259,178.41	53,817.03
6635	1,525.12	943.9016	943.90	581.22	138,600.75	260,123.3966	260,122.31	54,398.25
6665	1,525.12	909.6386	909.63	615.49	137,985.26	261,033.0352	261,031.94	55,013.74
6696	1,525.12	935.7858	935.78	589.34	137,395.92	261,968.8210	261,967.72	55,603.08
6727	1,525.12	931.7890	931.78	593.34	136,802.58	262,900.6100	262,899.50	56,196.42
6757	1,525.12	897.8372	897.83	627.29	136,175.29	263,798.4472	263,797.33	56,823.71
6788	1,525.12	923.5110	923.51	601.61	135,573.68	264,721.9582	264,720.84	57,425.32
6818	1,525.12	889.7719	889.77	635.35	134,938.33	265,611.7301	265,610.61	58,060.67
6849	1,525.12	915.1222	915.12	610.00	134,328.33	266,526.8523	266,525.73	58,670.67
6880	1,525.12	910.9853	910.98	614.14	133,714.19	267,437.8376	267,436.71	59,284.81
6908	1,525.12	819.0635	819.06	706.06	133,008.13	268,256.9011	268,255.77	59,990.87
6939	1,525.12	902.0320	902.03	623.09	132,385.04	269,158.9331	269,157.80	60,613.96
6969	1,525.12	868.8448	868.84	656.28	131,728.76	270,027.7779	270,026.64	61,270.24
7000	1,525.12	893.3556	893.35	631.77	131,096.99	270,921.1335	270,919.99	61,902.01
7030	1,525.12	860.3913	860.39	664.73	130,432.26	271,781.5249	271,780.38	62,566.74
7061	1,525.12	884.5630	884.56	640.56	129,791.70	272,666.0879	272,664.94	63,207.30
7092	1,525.12	880.2189	880.21	644.91	129,146.79	273,546.3067	273,545.15	63,852.21
7122	1,525.12	847.5922	847.59	677.53	128,469.26	274,393.8989	274,392.74	64,529.74
7153	1,525.12	871.2504	871.25	653.87	127,815.39	275,265.1492	275,263.99	65,183.61
7183	1,525.12	838.8542	838.85	686.27	127,129.12	276,104.0034	276,102.84	65,869.88
7214	1,525.12	862.1618	862.16	662.96	126,466.16	276,966.1652	276,965.00	66,532.84
7245	1,525.12	857.6658	857.66	667.46	125,798.70	277,823.8310	277,822.66	67,200.30
7274	1,525.12	798.0980	798.09	727.03	125,071.67	278,621.9290	278,620.75	67,927.33
7305	1,525.12	848.2087	848.20	676.92	124,394.75	279,470.1376	279,468.95	68,604.25

Initial Stats

Initial interest balance: 0.00	Initial cost-to-borrowing ratio: 408.82 %	Initial APR: 6.5 %
Level payment: 1,525.12	Final payment: 1,525.12	Last scheduled payment day: 7305
Total scheduled payments: 348,073.20	Total principal: 68,604.25	Total interest: 279,468.95