EX-99 3 exhibit992.htm EXHIBIT 99.2 EXHIBIT 99.2

cap schedule

  

bond schedule at 75% of cap schedule

 

bond schedule at 50% of cap schedule

 
  

PPC

cap

   

PPC

cap

    

PPC

cap

 

bond balance - cap balance

 
  

100%

9.00%

   

75%

5.50%

    

50%

5.50%

  

payment

loan age

CPR

balance

 

payment

loan age

CPR

balance

factor

bond balance - cap balance

effective cap

payment

loan age

CPR

balance

factor

effective cap

6/25/2005

11

17.9

$237,545,000.00

 

6/25/2005

11

13.4

$237,545,000.00

1.00000

$0.00

9.00%

6/25/2005

11

9.0

$237,545,000.00

1.00000

$0.00

9.00%

7/25/2005

12

18.0

$232,495,810.16

 

7/25/2005

12

13.5

$233,753,221.52

0.98404

$1,257,411.37

8.98%

7/25/2005

12

9.0

$234,956,021.22

0.98910

$2,460,211.06

8.96%

8/25/2005

13

18.0

$227,199,133.56

 

8/25/2005

13

13.5

$229,770,345.90

0.96727

$2,571,212.34

8.96%

8/25/2005

13

9.0

$232,235,956.04

0.97765

$5,036,822.47

8.92%

9/25/2005

14

18.0

$221,993,360.05

 

9/25/2005

14

13.5

$225,837,864.78

0.95072

$3,844,504.73

8.94%

9/25/2005

14

9.0

$229,538,299.56

0.96629

$7,544,939.51

8.88%

10/25/2005

15

18.0

$216,876,955.72

 

10/25/2005

15

13.5

$221,955,156.68

0.93437

$5,078,200.96

8.92%

10/25/2005

15

9.0

$226,862,874.13

0.95503

$9,985,918.41

8.85%

11/25/2005

16

18.0

$211,848,412.34

 

11/25/2005

16

13.5

$218,121,607.69

0.91823

$6,273,195.35

8.90%

11/25/2005

16

9.0

$224,209,503.47

0.94386

$12,361,091.13

8.81%

12/25/2005

17

18.0

$206,906,246.95

 

12/25/2005

17

13.5

$214,336,611.43

0.90230

$7,430,364.48

8.88%

12/25/2005

17

9.0

$221,578,012.71

0.93278

$14,671,765.76

8.77%

1/25/2006

18

18.0

$202,049,001.39

 

1/25/2006

18

13.5

$210,599,568.91

0.88657

$8,550,567.52

8.86%

1/25/2006

18

9.0

$218,968,228.35

0.92180

$16,919,226.96

8.73%

2/25/2006

19

18.0

$197,275,241.92

 

2/25/2006

19

13.5

$206,909,888.47

0.87103

$9,634,646.55

8.84%

2/25/2006

19

9.0

$216,379,978.26

0.91090

$19,104,736.34

8.69%

3/25/2006

20

18.0

$192,583,558.81

 

3/25/2006

20

13.5

$203,266,985.66

0.85570

$10,683,426.86

8.82%

3/25/2006

20

9.0

$213,813,091.69

0.90010

$21,229,532.88

8.65%

4/25/2006

21

18.0

$187,972,565.93

 

4/25/2006

21

13.5

$199,670,283.20

0.84056

$11,697,717.27

8.79%

4/25/2006

21

9.0

$211,267,399.22

0.88938

$23,294,833.28

8.61%

5/25/2006

22

18.0

$183,440,900.37

 

5/25/2006

22

13.5

$196,119,210.84

0.82561

$12,678,310.47

8.77%

5/25/2006

22

9.0

$208,742,732.76

0.87875

$25,301,832.38

8.58%

6/25/2006

23

18.0

$178,987,222.05

 

6/25/2006

23

13.5

$192,613,205.31

0.81085

$13,625,983.26

8.75%

6/25/2006

23

9.0

$206,238,925.56

0.86821

$27,251,703.51

8.54%

7/25/2006

24

18.0

$174,610,213.34

 

7/25/2006

24

13.5

$189,151,710.23

0.79628

$14,541,496.89

8.73%

7/25/2006

24

9.0

$203,755,812.19

0.85776

$29,145,598.85

8.50%

8/25/2006

25

18.0

$170,308,578.66

 

8/25/2006

25

13.5

$185,734,176.00

0.78189

$15,425,597.34

8.71%

8/25/2006

25

9.0

$201,293,228.52

0.84739

$30,984,649.86

8.46%

9/25/2006

26

18.0

$166,081,044.17

 

9/25/2006

26

13.5

$182,360,059.77

0.76769

$16,279,015.61

8.69%

9/25/2006

26

9.0

$198,851,011.72

0.83711

$32,769,967.55

8.42%

10/25/2006

27

18.0

$161,926,357.36

 

10/25/2006

27

13.5

$179,028,825.32

0.75366

$17,102,467.96

8.67%

10/25/2006

27

9.0

$196,429,000.24

0.82691

$34,502,642.88

8.39%

11/25/2006

28

18.0

$157,843,286.71

 

11/25/2006

28

13.5

$175,739,942.96

0.73982

$17,896,656.25

8.64%

11/25/2006

28

9.0

$194,027,033.81

0.81680

$36,183,747.10

8.35%

12/25/2006

29

18.0

$153,830,621.35

 

12/25/2006

29

13.5

$172,492,889.51

0.72615

$18,662,268.16

8.62%

12/25/2006

29

9.0

$191,644,953.43

0.80677

$37,814,332.08

8.31%

1/25/2007

30

18.0

$149,887,170.71

 

1/25/2007

30

13.5

$169,287,148.17

0.71265

$19,399,977.46

8.60%

1/25/2007

30

9.0

$189,282,601.35

0.79683

$39,395,430.64

8.27%

2/25/2007

31

18.0

$146,011,764.16

 

2/25/2007

31

13.5

$166,122,208.48

0.69933

$20,110,444.32

8.58%

2/25/2007

31

9.0

$186,939,821.07

0.78697

$40,928,056.92

8.23%

3/25/2007

32

18.0

$142,203,250.71

 

3/25/2007

32

13.5

$162,997,566.20

0.68618

$20,794,315.48

8.55%

3/25/2007

32

9.0

$184,616,457.33

0.77719

$42,413,206.62

8.20%

4/25/2007

33

18.0

$138,460,498.69

 

4/25/2007

33

13.5

$159,912,723.27

0.67319

$21,452,224.59

8.53%

4/25/2007

33

9.0

$182,312,356.09

0.76749

$43,851,857.41

8.16%

5/25/2007

34

18.0

$134,782,395.37

 

5/25/2007

34

13.5

$156,867,187.74

0.66037

$22,084,792.37

8.51%

5/25/2007

34

9.0

$180,027,364.53

0.75787

$45,244,969.16

8.12%

6/25/2007

35

18.0

$131,167,846.72

 

6/25/2007

35

13.5

$153,860,473.65

0.64771

$22,692,626.93

8.48%

6/25/2007

35

9.0

$177,761,331.04

0.74833

$46,593,484.32

8.08%

7/25/2007

36

18.0

$127,615,777.05

 

7/25/2007

36

13.5

$150,892,101.02

0.63521

$23,276,323.97

8.46%

7/25/2007

36

9.0

$175,514,105.20

0.73887

$47,898,328.15

8.04%

8/25/2007

37

18.0

$124,125,128.71

 

8/25/2007

37

13.5

$147,961,595.71

0.62288

$23,836,467.01

8.44%

8/25/2007

37

9.0

$173,285,537.80

0.72949

$49,160,409.09

8.01%

9/25/2007

38

18.0

$120,694,861.80

 

9/25/2007

38

13.5

$145,068,489.42

0.61070

$24,373,627.62

8.41%

9/25/2007

38

9.0

$171,075,480.78

0.72018

$50,380,618.98

7.97%

10/25/2007

39

18.0

$117,323,953.87

 

10/25/2007

39

13.5

$142,212,319.55

0.59868

$24,888,365.67

8.39%

10/25/2007

39

9.0

$168,883,787.27

0.71095

$51,559,833.39

7.93%

11/25/2007

40

18.0

$114,011,399.65

 

11/25/2007

40

13.5

$139,392,629.18

0.58681

$25,381,229.53

8.36%

11/25/2007

40

9.0

$166,710,311.56

0.70181

$52,698,911.91

7.89%

12/25/2007

41

18.0

$110,756,210.72

 

12/25/2007

41

13.5

$136,608,966.99

0.57509

$25,852,756.27

8.34%

12/25/2007

41

9.0

$164,554,909.08

0.69273

$53,798,698.37

7.86%

1/25/2008

42

18.0

$107,557,415.25

 

1/25/2008

42

13.5

$133,860,887.17

0.56352

$26,303,471.93

8.31%

1/25/2008

42

9.0

$162,417,436.43

0.68373

$54,860,021.18

7.82%

2/25/2008

43

18.0

$104,414,057.75

 

2/25/2008

43

13.5

$131,147,949.40

0.55210

$26,733,891.65

8.29%

2/25/2008

43

9.0

$160,297,751.31

0.67481

$55,883,693.56

7.78%

3/25/2008

44

18.0

$101,325,198.77

 

3/25/2008

44

13.5

$128,469,718.71

0.54082

$27,144,519.94

8.26%

3/25/2008

44

9.0

$158,195,712.57

0.66596

$56,870,513.80

7.74%

4/25/2008

45

18.0

$98,289,914.61

 

4/25/2008

45

13.5

$125,825,765.50

0.52969

$27,535,850.88

8.23%

4/25/2008

45

9.0

$156,111,180.16

0.65719

$57,821,265.55

7.70%

5/25/2008

46

18.0

$95,307,297.13

 

5/25/2008

46

13.5

$123,215,665.40

0.51870

$27,908,368.27

8.21%

5/25/2008

46

9.0

$154,044,015.16

0.64848

$58,736,718.03

7.67%

6/25/2008

47

18.0

$92,376,453.41

 

6/25/2008

47

13.5

$120,638,999.26

0.50786

$28,262,545.86

8.18%

6/25/2008

47

9.0

$151,994,079.72

0.63985

$59,617,626.32

7.63%

7/25/2008

48

18.0

$89,496,505.54

 

7/25/2008

48

13.5

$118,095,353.07

0.49715

$28,598,847.53

8.15%

7/25/2008

48

9.0

$149,961,237.11

0.63130

$60,464,731.57

7.59%

8/25/2008

49

18.0

$86,666,590.38

 

8/25/2008

49

13.5

$115,584,317.88

0.48658

$28,917,727.50

8.12%

8/25/2008

49

9.0

$147,945,351.66

0.62281

$61,278,761.28

7.55%

9/25/2008

50

18.0

$83,885,859.26

 

9/25/2008

50

13.5

$113,105,489.75

0.47614

$29,219,630.49

8.10%

9/25/2008

50

9.0

$145,946,288.78

0.61439

$62,060,429.51

7.51%

10/25/2008

51

18.0

$81,153,477.82

 

10/25/2008

51

13.5

$110,658,469.72

0.46584

$29,504,991.90

8.07%

10/25/2008

51

9.0

$143,963,914.94

0.60605

$62,810,437.12

7.47%

11/25/2008

52

18.0

$78,468,625.68

 

11/25/2008

52

13.5

$108,242,863.67

0.45567

$29,774,237.99

8.04%

11/25/2008

52

9.0

$141,998,097.68

0.59777

$63,529,472.00

7.43%

12/25/2008

53

18.0

$75,830,496.29

 

12/25/2008

53

13.5

$105,858,282.37

0.44563

$30,027,786.08

8.01%

12/25/2008

53

9.0

$140,048,705.58

0.58957

$64,218,209.29

7.40%

1/25/2009

54

18.0

$73,238,296.64

 

1/25/2009

54

13.5

$103,504,341.32

0.43573

$30,266,044.68

7.98%

1/25/2009

54

9.0

$138,115,608.27

0.58143

$64,877,311.63

7.36%

2/25/2009

55

18.0

$70,691,247.06

 

2/25/2009

55

13.5

$101,180,660.76

0.42594

$30,489,413.70

7.95%

2/25/2009

55

9.0

$136,198,676.38

0.57336

$65,507,429.33

7.32%

3/25/2009

56

18.0

$68,188,580.99

 

3/25/2009

56

13.5

$98,886,865.58

0.41629

$30,698,284.58

7.91%

3/25/2009

56

9.0

$134,297,781.61

0.56536

$66,109,200.62

7.28%

4/25/2009

57

18.0

$65,729,544.79

 

4/25/2009

57

13.5

$96,622,585.26

0.40675

$30,893,040.47

7.88%

4/25/2009

57

9.0

$132,412,796.65

0.55742

$66,683,251.86

7.24%

5/25/2009

58

18.0

$63,313,397.47

 

5/25/2009

58

13.5

$94,387,453.84

0.39735

$31,074,056.38

7.85%

5/25/2009

58

9.0

$130,543,595.19

0.54955

$67,230,197.72

7.20%

6/25/2009

59

18.0

$60,939,410.51

 

6/25/2009

59

13.5

$92,181,109.86

0.38806

$31,241,699.35

7.81%

6/25/2009

59

9.0

$128,690,051.93

0.54175

$67,750,641.42

7.16%

7/25/2009

60

18.0

$58,606,867.68

 

7/25/2009

60

13.5

$90,003,196.28

0.37889

$31,396,328.60

7.78%

7/25/2009

60

9.0

$126,852,042.58

0.53401

$68,245,174.91

7.12%

8/25/2009

61

18.0

$56,315,064.77

 

8/25/2009

61

13.5

$87,853,360.43

0.36984

$31,538,295.67

7.74%

8/25/2009

61

9.0

$125,029,443.81

0.52634

$68,714,379.04

7.08%

9/25/2009

62

18.0

$54,063,309.43

 

9/25/2009

62

13.5

$85,731,254.00

0.36091

$31,667,944.57

7.71%

9/25/2009

62

9.0

$123,222,133.27

0.51873

$69,158,823.84

7.04%

10/25/2009

63

18.0

$51,850,921.00

 

10/25/2009

63

13.5

$83,636,532.93

0.35209

$31,785,611.93

7.67%

10/25/2009

63

9.0

$121,429,989.59

0.51119

$69,579,068.59

6.99%

11/25/2009

64

18.0

$49,677,230.25

 

11/25/2009

64

13.5

$81,568,857.40

0.34338

$31,891,627.16

7.63%

11/25/2009

64

9.0

$119,652,892.35

0.50371

$69,975,662.11

6.95%

12/25/2009

65

18.0

$47,541,579.22

 

12/25/2009

65

13.5

$79,527,891.76

0.33479

$31,986,312.54

7.59%

12/25/2009

65

9.0

$117,890,722.10

0.49629

$70,349,142.88

6.91%

1/25/2010

66

18.0

$45,443,321.04

 

1/25/2010

66

13.5

$77,513,304.46

0.32631

$32,069,983.42

7.55%

1/25/2010

66

9.0

$116,143,360.31

0.48893

$70,700,039.27

6.87%

2/25/2010

67

18.0

$43,381,819.76

 

2/25/2010

67

13.5

$75,524,768.06

0.31794

$32,142,948.30

7.51%

2/25/2010

67

9.0

$114,410,689.43

0.48164

$71,028,869.67

6.83%

3/25/2010

68

18.0

$41,356,450.10

 

3/25/2010

68

13.5

$73,561,959.12

0.30968

$32,205,509.02

7.47%

3/25/2010

68

9.0

$112,692,592.79

0.47441

$71,336,142.69

6.78%

4/25/2010

69

18.0

$39,366,597.36

 

4/25/2010

69

13.5

$71,624,558.18

0.30152

$32,257,960.82

7.42%

4/25/2010

69

9.0

$110,988,954.68

0.46723

$71,622,357.33

6.74%

5/25/2010

70

18.0

$37,411,657.17

 

5/25/2010

70

13.5

$69,712,249.69

0.29347

$32,300,592.52

7.38%

5/25/2010

70

9.0

$109,299,660.31

0.46012

$71,888,003.15

6.70%

6/25/2010

71

18.0

$35,491,035.36

 

6/25/2010

71

13.5

$67,824,722.00

0.28552

$32,333,686.64

7.33%

6/25/2010

71

9.0

$107,624,595.78

0.45307

$72,133,560.42

6.65%

7/25/2010

72

18.0

$34,066,549.21

 

7/25/2010

72

13.5

$66,323,321.89

0.27920

$32,256,772.68

7.30%

7/25/2010

72

9.0

$106,232,120.56

0.44721

$72,165,571.35

6.62%

8/25/2010

73

18.0

$32,672,890.18

 

8/25/2010

73

13.5

$64,844,838.55

0.27298

$32,171,948.36

7.26%

8/25/2010

73

9.0

$104,853,209.11

0.44140

$72,180,318.92

6.59%

9/25/2010

74

18.0

$31,309,504.72

 

9/25/2010

74

13.5

$63,388,975.66

0.26685

$32,079,470.95

7.23%

9/25/2010

74

9.0

$103,487,751.39

0.43566

$72,178,246.67

6.56%

10/25/2010

75

18.0

$29,975,848.70

 

10/25/2010

75

13.5

$61,955,440.60

0.26082

$31,979,591.90

7.19%

10/25/2010

75

9.0

$102,135,638.24

0.42996

$72,159,789.55

6.53%

11/25/2010

76

18.0

$28,671,387.33

 

11/25/2010

76

13.5

$60,543,944.37

0.25487

$31,872,557.03

7.16%

11/25/2010

76

9.0

$100,796,761.38

0.42433

$72,125,374.05

6.50%

12/25/2010

77

18.0

$27,395,594.98

 

12/25/2010

77

13.5

$59,154,201.54

0.24902

$31,758,606.57

7.12%

12/25/2010

77

9.0

$99,471,013.37

0.41875

$72,075,418.39

6.46%

1/25/2011

78

18.0

$26,147,954.97

 

1/25/2011

78

13.5

$57,785,930.25

0.24326

$31,637,975.28

7.08%

1/25/2011

78

9.0

$98,158,287.64

0.41322

$72,010,332.67

6.43%

2/25/2011

79

18.0

$24,927,959.51

 

2/25/2011

79

13.5

$56,438,852.09

0.23759

$31,510,892.58

7.05%

2/25/2011

79

9.0

$96,858,478.46

0.40775

$71,930,518.96

6.40%

3/25/2011

80

18.0

$23,735,109.48

 

3/25/2011

80

13.5

$55,112,692.16

0.23201

$31,377,582.68

7.01%

3/25/2011

80

9.0

$95,571,480.98

0.40233

$71,836,371.50

6.37%

4/25/2011

81

18.0

$22,568,914.34

 

4/25/2011

81

13.5

$53,807,178.92

0.22651

$31,238,264.58

6.97%

4/25/2011

81

9.0

$94,297,191.13

0.39697

$71,728,276.79

6.34%

5/25/2011

82

18.0

$21,428,891.92

 

5/25/2011

82

13.5

$52,522,044.23

0.22110

$31,093,152.31

6.93%

5/25/2011

82

9.0

$93,035,505.71

0.39165

$71,606,613.79

6.31%

6/25/2011

83

18.0

$20,314,568.35

 

6/25/2011

83

13.5

$51,257,023.27

0.21578

$30,942,454.93

6.89%

6/25/2011

83

9.0

$91,786,322.33

0.38640

$71,471,753.99

6.27%

7/25/2011

84

18.0

$19,334,238.31

 

7/25/2011

84

13.5

$50,092,315.60

0.21088

$30,758,077.29

6.85%

7/25/2011

84

9.0

$90,602,554.80

0.38141

$71,268,316.49

6.25%

8/25/2011

85

18.0

$18,376,980.19

 

8/25/2011

85

13.5

$48,946,215.91

0.20605

$30,569,235.72

6.81%

8/25/2011

85

9.0

$89,430,602.77

0.37648

$71,053,622.57

6.22%

9/25/2011

86

18.0

$17,442,358.57

 

9/25/2011

86

13.5

$47,818,474.92

0.20130

$30,376,116.35

6.78%

9/25/2011

86

9.0

$88,270,367.66

0.37159

$70,828,009.09

6.19%

10/25/2011

87

18.0

$16,529,945.60

 

10/25/2011

87

13.5

$46,708,846.49

0.19663

$30,178,900.89

6.74%

10/25/2011

87

9.0

$87,121,751.70

0.36676

$70,591,806.10

6.16%

11/25/2011

88

18.0

$15,639,320.94

 

11/25/2011

88

13.5

$45,617,087.59

0.19204

$29,977,766.64

6.70%

11/25/2011

88

9.0

$85,984,657.89

0.36197

$70,345,336.94

6.14%

12/25/2011

89

18.0

$14,770,071.60

 

12/25/2011

89

13.5

$44,542,958.22

0.18751

$29,772,886.62

6.66%

12/25/2011

89

9.0

$84,858,990.01

0.35723

$70,088,918.41

6.11%

1/25/2012

90

18.0

$13,921,791.81

 

1/25/2012

90

13.5

$43,486,221.44

0.18307

$29,564,429.63

6.62%

1/25/2012

90

9.0

$83,744,652.64

0.35254

$69,822,860.83

6.08%

2/25/2012

91

18.0

$13,094,082.89

 

2/25/2012

91

13.5

$42,446,643.27

0.17869

$29,352,560.37

6.58%

2/25/2012

91

9.0

$82,641,551.08

0.34790

$69,547,468.18

6.05%

3/25/2012

92

18.0

$12,286,553.18

 

3/25/2012

92

13.5

$41,423,992.67

0.17438

$29,137,439.49

6.54%

3/25/2012

92

9.0

$81,549,591.41

0.34330

$69,263,038.23

6.03%

4/25/2012

93

18.0

$11,498,817.86

 

4/25/2012

93

13.5

$40,418,041.54

0.17015

$28,919,223.68

6.50%

4/25/2012

93

9.0

$80,468,680.50

0.33875

$68,969,862.64

6.00%

5/25/2012

94

18.0

$10,730,498.85

 

5/25/2012

94

13.5

$39,428,564.63

0.16598

$28,698,065.78

6.45%

5/25/2012

94

9.0

$79,398,725.90

0.33425

$68,668,227.05

5.97%

6/25/2012

95

18.0

$9,981,224.74

 

6/25/2012

95

13.5

$38,455,339.55

0.16189

$28,474,114.82

6.41%

6/25/2012

95

9.0

$78,339,635.97

0.32979

$68,358,411.23

5.95%

7/25/2012

96

18.0

$9,441,279.31

 

7/25/2012

96

13.5

$37,643,601.99

0.15847

$28,202,322.68

6.38%

7/25/2012

96

9.0

$77,389,727.69

0.32579

$67,948,448.38

5.93%

8/25/2012

97

18.0

$8,915,573.23

 

8/25/2012

97

13.5

$36,845,294.60

0.15511

$27,929,721.37

6.35%

8/25/2012

97

9.0

$76,449,333.82

0.32183

$67,533,760.59

5.91%

9/25/2012

98

18.0

$8,403,809.21

 

9/25/2012

98

13.5

$36,060,226.25

0.15180

$27,656,417.04

6.32%

9/25/2012

98

9.0

$75,518,371.39

0.31791

$67,114,562.18

5.89%

10/25/2012

99

18.0

$7,905,695.54

 

10/25/2012

99

13.5

$35,288,208.34

0.14855

$27,382,512.80

6.28%

10/25/2012

99

9.0

$74,596,758.11

0.31403

$66,691,062.57

5.87%

11/25/2012

100

18.0

$7,420,945.97

 

11/25/2012

100

13.5

$34,529,054.74

0.14536

$27,108,108.77

6.25%

11/25/2012

100

9.0

$73,684,412.36

0.31019

$66,263,466.39

5.85%

12/25/2012

101

18.0

$6,949,279.61

 

12/25/2012

101

13.5

$33,782,581.76

0.14222

$26,833,302.15

6.22%

12/25/2012

101

9.0

$72,781,253.21

0.30639

$65,831,973.60

5.83%

1/25/2013

102

18.0

$6,490,420.87

 

1/25/2013

102

13.5

$33,048,608.16

0.13913

$26,558,187.29

6.19%

1/25/2013

102

9.0

$71,887,200.39

0.30263

$65,396,779.52

5.82%

2/25/2013

103

18.0

$6,044,099.33

 

2/25/2013

103

13.5

$32,326,955.07

0.13609

$26,282,855.74

6.15%

2/25/2013

103

9.0

$71,002,174.29

0.29890

$64,958,074.96

5.80%

3/25/2013

104

18.0

$5,610,049.66

 

3/25/2013

104

13.5

$31,617,445.99

0.13310

$26,007,396.33

6.12%

3/25/2013

104

9.0

$70,126,095.97

0.29521

$64,516,046.31

5.78%

4/25/2013

105

18.0

$5,188,011.52

 

4/25/2013

105

13.5

$30,919,906.74

0.13016

$25,731,895.22

6.09%

4/25/2013

105

9.0

$69,258,887.13

0.29156

$64,070,875.61

5.76%

5/25/2013

106

18.0

$4,777,729.51

 

5/25/2013

106

13.5

$30,234,165.46

0.12728

$25,456,435.95

6.05%

5/25/2013

106

9.0

$68,400,470.12

0.28795

$63,622,740.61

5.74%

6/25/2013

107

18.0

$4,378,953.02

 

6/25/2013

107

13.5

$29,560,052.54

0.12444

$25,181,099.52

6.02%

6/25/2013

107

9.0

$67,550,767.93

0.28437

$63,171,814.91

5.73%

7/25/2013

108

18.0

$4,148,587.34

 

7/25/2013

108

13.5

$29,023,400.32

0.12218

$24,874,812.98

6.00%

7/25/2013

108

9.0

$66,798,530.11

0.28120

$62,649,942.77

5.72%

8/25/2013

109

18.0

$3,924,769.85

 

8/25/2013

109

13.5

$28,495,325.87

0.11996

$24,570,556.02

5.98%

8/25/2013

109

9.0

$66,053,491.95

0.27807

$62,128,722.10

5.71%

9/25/2013

110

18.0

$3,707,350.88

 

9/25/2013

110

13.5

$27,975,704.47

0.11777

$24,268,353.59

5.96%

9/25/2013

110

9.0

$65,315,590.19

0.27496

$61,608,239.31

5.70%

10/25/2013

111

18.0

$3,496,183.84

 

10/25/2013

111

13.5

$27,464,413.13

0.11562

$23,968,229.29

5.95%

10/25/2013

111

9.0

$64,584,762.09

0.27188

$61,088,578.25

5.69%

11/25/2013

112

18.0

$3,291,125.12

 

11/25/2013

112

13.5

$26,961,330.54

0.11350

$23,670,205.42

5.93%

11/25/2013

112

9.0

$63,860,945.46

0.26884

$60,569,820.34

5.68%

12/25/2013

113

18.0

$3,092,034.07

 

12/25/2013

113

13.5

$26,466,337.03

0.11142

$23,374,302.96

5.91%

12/25/2013

113

9.0

$63,144,078.63

0.26582

$60,052,044.56

5.67%

1/25/2014

114

18.0

$2,898,772.91

 

1/25/2014

114

13.5

$25,979,314.60

0.10937

$23,080,541.69

5.89%

1/25/2014

114

9.0

$62,434,100.44

0.26283

$59,535,327.53

5.66%

2/25/2014

115

18.0

$2,711,206.69

 

2/25/2014

115

13.5

$25,500,146.84

0.10735

$22,788,940.15

5.87%

2/25/2014

115

9.0

$61,730,950.24

0.25987

$59,019,743.56

5.65%

3/25/2014

116

18.0

$2,529,203.23

 

3/25/2014

116

13.5

$25,028,718.95

0.10536

$22,499,515.72

5.85%

3/25/2014

116

9.0

$61,034,567.92

0.25694

$58,505,364.69

5.65%

4/25/2014

117

18.0

$2,352,633.09

 

4/25/2014

117

13.5

$24,564,917.70

0.10341

$22,212,284.62

5.84%

4/25/2014

117

9.0

$60,344,893.85

0.25404

$57,992,260.76

5.64%

5/25/2014

118

18.0

$2,181,369.48

 

5/25/2014

118

13.5

$24,108,631.44

0.10149

$21,927,261.96

5.82%

5/25/2014

118

9.0

$59,661,868.92

0.25116

$57,480,499.44

5.63%

6/25/2014

119

18.0

$2,015,288.24

 

6/25/2014

119

13.5

$23,659,750.01

0.09960

$21,644,461.78

5.80%

6/25/2014

119

9.0

$58,985,434.49

0.24831

$56,970,146.26

5.62%

7/25/2014

120

18.0

$1,977,841.25

 

7/25/2014

120

13.5

$23,323,726.14

0.09819

$21,345,884.88

5.80%

7/25/2014

120

9.0

$58,393,970.35

0.24582

$56,416,129.09

5.62%

8/25/2014

121

18.0

$1,941,059.19

 

8/25/2014

121

13.5

$22,992,108.65

0.09679

$21,051,049.46

5.80%

8/25/2014

121

9.0

$57,807,516.94

0.24335

$55,866,457.74

5.62%

9/25/2014

122

18.0

$1,904,930.57

 

9/25/2014

122

13.5

$22,664,841.98

0.09541

$20,759,911.41

5.79%

9/25/2014

122

9.0

$57,226,033.92

0.24091

$55,321,103.35

5.62%

10/25/2014

123

18.0

$1,869,444.08

 

10/25/2014

123

13.5

$22,341,871.24

0.09405

$20,472,427.16

5.79%

10/25/2014

123

9.0

$56,649,481.27

0.23848

$54,780,037.19

5.62%

11/25/2014

124

18.0

$1,834,588.62

 

11/25/2014

124

13.5

$22,023,142.23

0.09271

$20,188,553.60

5.79%

11/25/2014

124

9.0

$56,077,819.28

0.23607

$54,243,230.66

5.61%

12/25/2014

125

18.0

$1,800,353.29

 

12/25/2014

125

13.5

$21,708,601.40

0.09139

$19,908,248.11

5.79%

12/25/2014

125

9.0

$55,511,008.57

0.23369

$53,710,655.29

5.61%

1/25/2015

126

18.0

$1,766,727.33

 

1/25/2015

126

13.5

$21,398,195.87

0.09008

$19,631,468.54

5.79%

1/25/2015

126

9.0

$54,949,010.05

0.23132

$53,182,282.71

5.61%

2/25/2015

127

18.0

$1,733,700.22

 

2/25/2015

127

13.5

$21,091,873.43

0.08879

$19,358,173.21

5.79%

2/25/2015

127

9.0

$54,391,784.94

0.22897

$52,658,084.72

5.61%

3/25/2015

128

18.0

$1,701,261.58

 

3/25/2015

128

13.5

$20,789,582.50

0.08752

$19,088,320.91

5.79%

3/25/2015

128

9.0

$53,839,294.79

0.22665

$52,138,033.20

5.61%

4/25/2015

129

18.0

$1,669,401.22

 

4/25/2015

129

13.5

$20,491,272.13

0.08626

$18,821,870.91

5.79%

4/25/2015

129

9.0

$53,291,501.42

0.22434

$51,622,100.20

5.61%

5/25/2015

130

18.0

$1,638,109.12

 

5/25/2015

130

13.5

$20,196,892.01

0.08502

$18,558,782.89

5.78%

5/25/2015

130

9.0

$52,748,366.99

0.22206

$51,110,257.87

5.61%

6/25/2015

131

18.0

$1,607,375.43

 

6/25/2015

131

13.5

$19,906,392.46

0.08380

$18,299,017.03

5.78%

6/25/2015

131

9.0

$52,209,853.94

0.21979

$50,602,478.51

5.61%

7/25/2015

132

18.0

$1,577,190.47

 

7/25/2015

132

13.5

$19,619,724.41

0.08259

$18,042,533.93

5.78%

7/25/2015

132

9.0

$51,675,924.99

0.21754

$50,098,734.52

5.61%

8/25/2015

133

18.0

$1,547,544.73

 

8/25/2015

133

13.5

$19,336,839.38

0.08140

$17,789,294.65

5.78%

8/25/2015

133

9.0

$51,146,543.19

0.21531

$49,598,998.46

5.61%

9/25/2015

134

18.0

$1,518,428.85

 

9/25/2015

134

13.5

$19,057,689.51

0.08023

$17,539,260.66

5.78%

9/25/2015

134

9.0

$50,621,671.86

0.21310

$49,103,243.01

5.60%

10/25/2015

135

18.0

$1,489,833.64

 

10/25/2015

135

13.5

$18,782,227.52

0.07907

$17,292,393.88

5.78%

10/25/2015

135

9.0

$50,101,274.62

0.21091

$48,611,440.98

5.60%

11/25/2015

136

18.0

$1,461,750.06

 

11/25/2015

136

13.5

$18,510,406.73

0.07792

$17,048,656.67

5.78%

11/25/2015

136

9.0

$49,585,315.37

0.20874

$48,123,565.31

5.60%

12/25/2015

137

18.0

$1,434,169.22

 

12/25/2015

137

13.5

$18,242,181.02

0.07679

$16,808,011.80

5.78%

12/25/2015

137

9.0

$49,073,758.29

0.20659

$47,639,589.07

5.60%

1/25/2016

138

18.0

$1,407,082.40

 

1/25/2016

138

13.5

$17,977,504.85

0.07568

$16,570,422.46

5.77%

1/25/2016

138

9.0

$48,566,567.87

0.20445

$47,159,485.47

5.60%

2/25/2016

139

18.0

$1,380,481.00

 

2/25/2016

139

13.5

$17,716,333.25

0.07458

$16,335,852.25

5.77%

2/25/2016

139

9.0

$48,063,708.85

0.20234

$46,683,227.85

5.60%

3/25/2016

140

18.0

$1,354,356.60

 

3/25/2016

140

13.5

$17,458,621.79

0.07350

$16,104,265.19

5.77%

3/25/2016

140

9.0

$47,565,146.27

0.20024

$46,210,789.67

5.60%

4/25/2016

141

18.0

$1,328,700.90

 

4/25/2016

141

13.5

$17,204,326.61

0.07243

$15,875,625.71

5.77%

4/25/2016

141

9.0

$47,070,845.44

0.19816

$45,742,144.54

5.60%

5/25/2016

142

18.0

$1,303,505.75

 

5/25/2016

142

13.5

$16,953,404.37

0.07137

$15,649,898.62

5.77%

5/25/2016

142

9.0

$46,580,771.94

0.19609

$45,277,266.19

5.60%

6/25/2016

143

18.0

$1,278,763.13

 

6/25/2016

143

13.5

$16,705,812.30

0.07033

$15,427,049.17

5.77%

6/25/2016

143

9.0

$46,094,891.64

0.19405

$44,816,128.51

5.60%

7/25/2016

144

18.0

$1,254,465.17

 

7/25/2016

144

13.5

$16,461,508.12

0.06930

$15,207,042.95

5.77%

7/25/2016

144

9.0

$45,613,170.65

0.19202

$44,358,705.48

5.60%

8/25/2016

145

18.0

$1,230,604.13

 

8/25/2016

145

13.5

$16,220,450.10

0.06828

$14,989,845.97

5.77%

8/25/2016

145

9.0

$45,135,575.37

0.19001

$43,904,971.25

5.60%

9/25/2016

146

18.0

$1,207,172.39

 

9/25/2016

146

13.5

$15,982,597.04

0.06728

$14,775,424.64

5.76%

9/25/2016

146

9.0

$44,662,072.47

0.18802

$43,454,900.08

5.59%

10/25/2016

147

18.0

$1,184,162.48

 

10/25/2016

147

13.5

$15,747,908.20

0.06629

$14,563,745.72

5.76%

10/25/2016

147

9.0

$44,192,628.88

0.18604

$43,008,466.39

5.59%

11/25/2016

148

18.0

$1,161,567.05

 

11/25/2016

148

13.5

$15,516,343.41

0.06532

$14,354,776.36

5.76%

11/25/2016

148

9.0

$43,727,211.77

0.18408

$42,565,644.72

5.59%

12/25/2016

149

18.0

$1,139,378.87

 

12/25/2016

149

13.5

$15,287,862.94

0.06436

$14,148,484.07

5.76%

12/25/2016

149

9.0

$43,265,788.60

0.18214

$42,126,409.73

5.59%

1/25/2017

150

18.0

$1,117,590.84

 

1/25/2017

150

13.5

$15,062,427.60

0.06341

$13,944,836.76

5.76%

1/25/2017

150

9.0

$42,808,327.07

0.18021

$41,690,736.24

5.59%

2/25/2017

151

18.0

$1,096,195.97

 

2/25/2017

151

13.5

$14,839,998.65

0.06247

$13,743,802.68

5.76%

2/25/2017

151

9.0

$42,354,795.15

0.17830

$41,258,599.18

5.59%

3/25/2017

152

18.0

$1,075,187.40

 

3/25/2017

152

13.5

$14,620,537.85

0.06155

$13,545,350.45

5.76%

3/25/2017

152

9.0

$41,905,161.05

0.17641

$40,829,973.65

5.59%

4/25/2017

153

18.0

$1,054,558.40

 

4/25/2017

153

13.5

$14,404,007.43

0.06064

$13,349,449.04

5.76%

4/25/2017

153

9.0

$41,459,393.23

0.17453

$40,404,834.84

5.59%

5/25/2017

154

18.0

$1,034,302.32

 

5/25/2017

154

13.5

$14,190,370.10

0.05974

$13,156,067.78

5.76%

5/25/2017

154

9.0

$41,017,460.42

0.17267

$39,983,158.11

5.59%

6/25/2017

155

18.0

$1,014,412.65

 

6/25/2017

155

13.5

$13,979,589.00

0.05885

$12,965,176.35

5.75%

6/25/2017

155

9.0

$40,579,331.58

0.17083

$39,564,918.93

5.59%

7/25/2017

156

18.0

$994,883.00

 

7/25/2017

156

13.5

$13,771,627.76

0.05797

$12,776,744.77

5.75%

7/25/2017

156

9.0

$40,144,975.92

0.16900

$39,150,092.92

5.59%

8/25/2017

157

18.0

$975,707.05

 

8/25/2017

157

13.5

$13,566,450.46

0.05711

$12,590,743.40

5.75%

8/25/2017

157

9.0

$39,714,362.89

0.16719

$38,738,655.83

5.59%

9/25/2017

158

18.0

$956,878.64

 

9/25/2017

158

13.5

$13,364,021.61

0.05626

$12,407,142.97

5.75%

9/25/2017

158

9.0

$39,287,462.19

0.16539

$38,330,583.55

5.59%

10/25/2017

159

18.0

$938,391.67

 

10/25/2017

159

13.5

$13,164,306.16

0.05542

$12,225,914.49

5.75%

10/25/2017

159

9.0

$38,864,243.76

0.16361

$37,925,852.09

5.58%

11/25/2017

160

18.0

$920,240.17

 

11/25/2017

160

13.5

$12,967,269.51

0.05459

$12,047,029.35

5.75%

11/25/2017

160

9.0

$38,444,677.77

0.16184

$37,524,437.61

5.58%

12/25/2017

161

18.0

$902,418.26

 

12/25/2017

161

13.5

$12,772,877.49

0.05377

$11,870,459.24

5.75%

12/25/2017

161

9.0

$38,028,734.64

0.16009

$37,126,316.38

5.58%

1/25/2018

162

18.0

$884,920.17

 

1/25/2018

162

13.5

$12,581,096.35

0.05296

$11,696,176.18

5.75%

1/25/2018

162

9.0

$37,616,385.01

0.15835

$36,731,464.84

5.58%

2/25/2018

163

18.0

$867,740.22

 

2/25/2018

163

13.5

$12,391,892.75

0.05217

$11,524,152.52

5.75%

2/25/2018

163

9.0

$37,207,599.76

0.15663

$36,339,859.54

5.58%

3/25/2018

164

18.0

$850,872.84

 

3/25/2018

164

13.5

$12,205,233.76

0.05138

$11,354,360.92

5.74%

3/25/2018

164

9.0

$36,802,350.00

0.15493

$35,951,477.16

5.58%

4/25/2018

165

18.0

$834,312.55

 

4/25/2018

165

13.5

$12,021,086.90

0.05061

$11,186,774.35

5.74%

4/25/2018

165

9.0

$36,400,607.07

0.15324

$35,566,294.52

5.58%

5/25/2018

166

18.0

$818,053.96

 

5/25/2018

166

13.5

$11,839,420.05

0.04984

$11,021,366.10

5.74%

5/25/2018

166

9.0

$36,002,342.53

0.15156

$35,184,288.58

5.58%

6/25/2018

167

18.0

$802,091.76

 

6/25/2018

167

13.5

$11,660,201.51

0.04909

$10,858,109.76

5.74%

6/25/2018

167

9.0

$35,607,528.18

0.14990

$34,805,436.43

5.58%

7/25/2018

168

18.0

$786,420.76

 

7/25/2018

168

13.5

$11,483,399.97

0.04834

$10,696,979.21

5.74%

7/25/2018

168

9.0

$35,216,136.04

0.14825

$34,429,715.28

5.58%

8/25/2018

169

18.0

$771,035.84

 

8/25/2018

169

13.5

$11,308,984.51

0.04761

$10,537,948.67

5.74%

8/25/2018

169

9.0

$34,828,138.33

0.14662

$34,057,102.49

5.58%

9/25/2018

170

18.0

$755,931.97

 

9/25/2018

170

13.5

$11,136,924.59

0.04688

$10,380,992.62

5.74%

9/25/2018

170

9.0

$34,443,507.52

0.14500

$33,687,575.55

5.58%

10/25/2018

171

18.0

$741,104.22

 

10/25/2018

171

13.5

$10,967,190.06

0.04617

$10,226,085.85

5.74%

10/25/2018

171

9.0

$34,062,216.28

0.14339

$33,321,112.06

5.58%

11/25/2018

172

18.0

$726,547.71

 

11/25/2018

172

13.5

$10,799,751.14

0.04546

$10,073,203.43

5.74%

11/25/2018

172

9.0

$33,684,237.50

0.14180

$32,957,689.79

5.58%

12/25/2018

173

18.0

$712,257.69

 

12/25/2018

173

13.5

$10,634,578.42

0.04477

$9,922,320.73

5.73%

12/25/2018

173

9.0

$33,309,544.30

0.14022

$32,597,286.61

5.57%

1/25/2019

174

18.0

$698,229.46

 

1/25/2019

174

13.5

$10,471,642.86

0.04408

$9,773,413.40

5.73%

1/25/2019

174

9.0

$32,938,110.00

0.13866

$32,239,880.53

5.57%

2/25/2019

175

18.0

$684,458.42

 

2/25/2019

175

13.5

$10,310,915.78

0.04341

$9,626,457.36

5.73%

2/25/2019

175

9.0

$32,569,908.12

0.13711

$31,885,449.70

5.57%

3/25/2019

176

18.0

$670,940.02

 

3/25/2019

176

13.5

$10,152,368.85

0.04274

$9,481,428.83

5.73%

3/25/2019

176

9.0

$32,204,912.41

0.13557

$31,533,972.39

5.57%

4/25/2019

177

18.0

$657,669.81

 

4/25/2019

177

13.5

$9,995,974.11

0.04208

$9,338,304.30

5.73%

4/25/2019

177

9.0

$31,843,096.82

0.13405

$31,185,427.00

5.57%

5/25/2019

178

18.0

$644,643.43

 

5/25/2019

178

13.5

$9,841,703.93

0.04143

$9,197,060.50

5.73%

5/25/2019

178

9.0

$31,484,435.51

0.13254

$30,839,792.08

5.57%

6/25/2019

179

18.0

$631,856.56

 

6/25/2019

179

13.5

$9,689,531.04

0.04079

$9,057,674.47

5.73%

6/25/2019

179

9.0

$31,128,902.83

0.13104

$30,497,046.27

5.57%

7/25/2019

180

18.0

$619,304.99

 

7/25/2019

180

13.5

$9,539,428.50

0.04016

$8,920,123.51

5.73%

7/25/2019

180

9.0

$30,776,473.37

0.12956

$30,157,168.38

5.57%

8/25/2019

181

18.0

$606,984.55

 

8/25/2019

181

13.5

$9,391,369.71

0.03954

$8,784,385.16

5.73%

8/25/2019

181

9.0

$30,427,121.88

0.12809

$29,820,137.33

5.57%

9/25/2019

182

18.0

$594,891.17

 

9/25/2019

182

13.5

$9,245,328.40

0.03892

$8,650,437.23

5.73%

9/25/2019

182

9.0

$30,080,823.34

0.12663

$29,485,932.17

5.57%

10/25/2019

183

18.0

$583,020.83

 

10/25/2019

183

13.5

$9,101,278.64

0.03831

$8,518,257.81

5.72%

10/25/2019

183

9.0

$29,737,552.90

0.12519

$29,154,532.08

5.57%

11/25/2019

184

18.0

$571,369.58

 

11/25/2019

184

13.5

$8,959,194.79

0.03772

$8,387,825.21

5.72%

11/25/2019

184

9.0

$29,397,285.94

0.12375

$28,825,916.36

5.57%

12/25/2019

185

18.0

$559,933.56

 

12/25/2019

185

13.5

$8,819,051.58

0.03713

$8,259,118.01

5.72%

12/25/2019

185

9.0

$29,059,998.02

0.12233

$28,500,064.46

5.57%

1/25/2020

186

18.0

$548,708.95

 

1/25/2020

186

13.5

$8,680,824.00

0.03654

$8,132,115.05

5.72%

1/25/2020

186

9.0

$28,725,664.88

0.12093

$28,176,955.93

5.57%

2/25/2020

187

18.0

$537,692.01

 

2/25/2020

187

13.5

$8,544,487.41

0.03597

$8,006,795.39

5.72%

2/25/2020

187

9.0

$28,394,262.48

0.11953

$27,856,570.47

5.57%

3/25/2020

188

18.0

$526,879.07

 

3/25/2020

188

13.5

$8,410,017.43

0.03540

$7,883,138.36

5.72%

3/25/2020

188

9.0

$28,065,766.96

0.11815

$27,538,887.89

5.57%

4/25/2020

189

18.0

$516,266.51

 

4/25/2020

189

13.5

$8,277,390.00

0.03485

$7,761,123.50

5.72%

4/25/2020

189

9.0

$27,740,154.63

0.11678

$27,223,888.13

5.57%

5/25/2020

190

18.0

$505,850.76

 

5/25/2020

190

13.5

$8,146,581.38

0.03429

$7,640,730.62

5.72%

5/25/2020

190

9.0

$27,417,402.02

0.11542

$26,911,551.25

5.56%

6/25/2020

191

18.0

$495,628.36

 

6/25/2020

191

13.5

$8,017,568.10

0.03375

$7,521,939.74

5.72%

6/25/2020

191

9.0

$27,097,485.82

0.11407

$26,601,857.47

5.56%

7/25/2020

192

18.0

$485,595.85

 

7/25/2020

192

13.5

$7,890,327.00

0.03322

$7,404,731.14

5.72%

7/25/2020

192

9.0

$26,780,382.93

0.11274

$26,294,787.08

5.56%

8/25/2020

193

18.0

$475,749.88

 

8/25/2020

193

13.5

$7,764,835.19

0.03269

$7,289,085.31

5.71%

8/25/2020

193

9.0

$26,466,070.41

0.11141

$25,990,320.53

5.56%

9/25/2020

194

18.0

$466,087.13

 

9/25/2020

194

13.5

$7,641,070.10

0.03217

$7,174,982.97

5.71%

9/25/2020

194

9.0

$26,154,525.52

0.11010

$25,688,438.39

5.56%

10/25/2020

195

18.0

$456,604.34

 

10/25/2020

195

13.5

$7,519,009.41

0.03165

$7,062,405.08

5.71%

10/25/2020

195

9.0

$25,845,725.68

0.10880

$25,389,121.34

5.56%

11/25/2020

196

18.0

$447,298.31

 

11/25/2020

196

13.5

$7,398,631.10

0.03115

$6,951,332.79

5.71%

11/25/2020

196

9.0

$25,539,648.51

0.10751

$25,092,350.20

5.56%

12/25/2020

197

18.0

$438,165.90

 

12/25/2020

197

13.5

$7,279,913.41

0.03065

$6,841,747.51

5.71%

12/25/2020

197

9.0

$25,236,271.81

0.10624

$24,798,105.91

5.56%

1/25/2021

198

18.0

$429,204.02

 

1/25/2021

198

13.5

$7,162,834.86

0.03015

$6,733,630.84

5.71%

1/25/2021

198

9.0

$24,935,573.53

0.10497

$24,506,369.52

5.56%

2/25/2021

199

18.0

$420,409.63

 

2/25/2021

199

13.5

$7,047,374.24

0.02967

$6,626,964.61

5.71%

2/25/2021

199

9.0

$24,637,531.83

0.10372

$24,217,122.20

5.56%

3/25/2021

200

18.0

$411,779.75

 

3/25/2021

200

13.5

$6,933,510.61

0.02919

$6,521,730.86

5.71%

3/25/2021

200

9.0

$24,342,125.00

0.10247

$23,930,345.26

5.56%

4/25/2021

201

18.0

$403,311.44

 

4/25/2021

201

13.5

$6,821,223.28

0.02872

$6,417,911.84

5.71%

4/25/2021

201

9.0

$24,049,331.55

0.10124

$23,646,020.11

5.56%

5/25/2021

202

18.0

$395,001.83

 

5/25/2021

202

13.5

$6,710,491.82

0.02825

$6,315,490.00

5.71%

5/25/2021

202

9.0

$23,759,130.14

0.10002

$23,364,128.31

5.56%

6/25/2021

203

18.0

$386,848.08

 

6/25/2021

203

13.5

$6,601,296.08

0.02779

$6,214,448.00

5.71%

6/25/2021

203

9.0

$23,471,499.58

0.09881

$23,084,651.50

5.56%

7/25/2021

204

18.0

$378,847.41

 

7/25/2021

204

13.5

$6,493,616.13

0.02734

$6,114,768.72

5.70%

7/25/2021

204

9.0

$23,186,418.88

0.09761

$22,807,571.47

5.56%

8/25/2021

205

18.0

$370,997.09

 

8/25/2021

205

13.5

$6,387,432.31

0.02689

$6,016,435.22

5.70%

8/25/2021

205

9.0

$22,903,867.21

0.09642

$22,532,870.12

5.56%

9/25/2021

206

18.0

$363,294.43

 

9/25/2021

206

13.5

$6,282,725.20

0.02645

$5,919,430.78

5.70%

9/25/2021

206

9.0

$22,623,823.88

0.09524

$22,260,529.45

5.56%

10/25/2021

207

18.0

$355,736.78

 

10/25/2021

207

13.5

$6,179,475.63

0.02601

$5,823,738.85

5.70%

10/25/2021

207

9.0

$22,346,268.40

0.09407

$21,990,531.62

5.56%

11/25/2021

208

18.0

$348,321.56

 

11/25/2021

208

13.5

$6,077,664.66

0.02559

$5,729,343.09

5.70%

11/25/2021

208

9.0

$22,071,180.42

0.09291

$21,722,858.86

5.56%

12/25/2021

209

18.0

$341,046.22

 

12/25/2021

209

13.5

$5,977,273.59

0.02516

$5,636,227.37

5.70%

12/25/2021

209

9.0

$21,798,539.76

0.09177

$21,457,493.54

5.55%

1/25/2022

210

18.0

$333,908.25

 

1/25/2022

210

13.5

$5,878,283.96

0.02475

$5,544,375.71

5.70%

1/25/2022

210

9.0

$21,528,326.40

0.09063

$21,194,418.16

5.55%

2/25/2022

211

18.0

$326,905.18

 

2/25/2022

211

13.5

$5,780,677.54

0.02434

$5,453,772.35

5.70%

2/25/2022

211

9.0

$21,260,520.48

0.08950

$20,933,615.30

5.55%

3/25/2022

212

18.0

$320,034.61

 

3/25/2022

212

13.5

$5,684,436.33

0.02393

$5,364,401.72

5.70%

3/25/2022

212

9.0

$20,995,102.30

0.08838

$20,675,067.69

5.55%

4/25/2022

213

18.0

$313,294.15

 

4/25/2022

213

13.5

$5,589,542.55

0.02353

$5,276,248.40

5.70%

4/25/2022

213

9.0

$20,732,052.31

0.08728

$20,418,758.16

5.55%

5/25/2022

214

18.0

$306,681.47

 

5/25/2022

214

13.5

$5,495,978.66

0.02314

$5,189,297.19

5.70%

5/25/2022

214

9.0

$20,471,351.11

0.08618

$20,164,669.64

5.55%

6/25/2022

215

18.0

$300,194.27

 

6/25/2022

215

13.5

$5,403,727.31

0.02275

$5,103,533.04

5.69%

6/25/2022

215

9.0

$20,212,979.48

0.08509

$19,912,785.20

5.55%

7/25/2022

216

18.0

$293,830.31

 

7/25/2022

216

13.5

$5,312,771.40

0.02237

$5,018,941.09

5.69%

7/25/2022

216

9.0

$19,956,918.32

0.08401

$19,663,088.01

5.55%

8/25/2022

217

18.0

$287,587.35

 

8/25/2022

217

13.5

$5,223,094.03

0.02199

$4,935,506.68

5.69%

8/25/2022

217

9.0

$19,703,148.71

0.08294

$19,415,561.36

5.55%

9/25/2022

218

18.0

$281,463.23

 

9/25/2022

218

13.5

$5,134,678.51

0.02162

$4,853,215.27

5.69%

9/25/2022

218

9.0

$19,451,651.86

0.08189

$19,170,188.63

5.55%

10/25/2022

219

18.0

$275,455.81

 

10/25/2022

219

13.5

$5,047,508.36

0.02125

$4,772,052.55

5.69%

10/25/2022

219

9.0

$19,202,409.14

0.08084

$18,926,953.33

5.55%

11/25/2022

220

18.0

$269,562.99

 

11/25/2022

220

13.5

$4,961,567.33

0.02089

$4,692,004.34

5.69%

11/25/2022

220

9.0

$18,955,402.08

0.07980

$18,685,839.09

5.55%

12/25/2022

221

18.0

$263,782.69

 

12/25/2022

221

13.5

$4,876,839.33

0.02053

$4,613,056.64

5.69%

12/25/2022

221

9.0

$18,710,612.33

0.07877

$18,446,829.64

5.55%

1/25/2023

222

18.0

$258,112.90

 

1/25/2023

222

13.5

$4,793,308.52

0.02018

$4,535,195.62

5.69%

1/25/2023

222

9.0

$18,468,021.70

0.07775

$18,209,908.80

5.55%

2/25/2023

223

18.0

$252,551.62

 

2/25/2023

223

13.5

$4,710,959.23

0.01983

$4,458,407.61

5.69%

2/25/2023

223

9.0

$18,227,612.15

0.07673

$17,975,060.53

5.55%

3/25/2023

224

18.0

$247,096.88

 

3/25/2023

224

13.5

$4,629,775.99

0.01949

$4,382,679.11

5.69%

3/25/2023

224

9.0

$17,989,365.78

0.07573

$17,742,268.89

5.55%

4/25/2023

225

18.0

$241,746.77

 

4/25/2023

225

13.5

$4,549,743.54

0.01915

$4,307,996.77

5.69%

4/25/2023

225

9.0

$17,753,264.82

0.07474

$17,511,518.05

5.55%

5/25/2023

226

18.0

$236,499.40

 

5/25/2023

226

13.5

$4,470,846.80

0.01882

$4,234,347.40

5.69%

5/25/2023

226

9.0

$17,519,291.66

0.07375

$17,282,792.27

5.55%

6/25/2023

227

18.0

$231,352.89

 

6/25/2023

227

13.5

$4,393,070.88

0.01849

$4,161,717.98

5.68%

6/25/2023

227

9.0

$17,287,428.82

0.07278

$17,056,075.93

5.55%

7/25/2023

228

18.0

$226,305.44

 

7/25/2023

228

13.5

$4,316,401.08

0.01817

$4,090,095.64

5.68%

7/25/2023

228

9.0

$17,057,658.97

0.07181

$16,831,353.53

5.55%

8/25/2023

229

18.0

$221,355.24

 

8/25/2023

229

13.5

$4,240,822.88

0.01785

$4,019,467.64

5.68%

8/25/2023

229

9.0

$16,829,964.91

0.07085

$16,608,609.66

5.55%

9/25/2023

230

18.0

$216,500.54

 

9/25/2023

230

13.5

$4,166,321.97

0.01754

$3,949,821.42

5.68%

9/25/2023

230

9.0

$16,604,329.56

0.06990

$16,387,829.02

5.55%

10/25/2023

231

18.0

$211,739.60

 

10/25/2023

231

13.5

$4,092,884.18

0.01723

$3,881,144.58

5.68%

10/25/2023

231

9.0

$16,380,736.01

0.06896

$16,168,996.41

5.55%

11/25/2023

232

18.0

$207,070.72

 

11/25/2023

232

13.5

$4,020,495.54

0.01693

$3,813,424.82

5.68%

11/25/2023

232

9.0

$16,159,167.46

0.06803

$15,952,096.74

5.54%

12/25/2023

233

18.0

$202,492.24

 

12/25/2023

233

13.5

$3,949,142.26

0.01662

$3,746,650.03

5.68%

12/25/2023

233

9.0

$15,939,607.26

0.06710

$15,737,115.02

5.54%

1/25/2024

234

18.0

$198,002.49

 

1/25/2024

234

13.5

$3,878,810.73

0.01633

$3,680,808.23

5.68%

1/25/2024

234

9.0

$15,722,038.87

0.06619

$15,524,036.38

5.54%

2/25/2024

235

18.0

$193,599.89

 

2/25/2024

235

13.5

$3,809,487.48

0.01604

$3,615,887.59

5.68%

2/25/2024

235

9.0

$15,506,445.91

0.06528

$15,312,846.02

5.54%

3/25/2024

236

18.0

$189,282.83

 

3/25/2024

236

13.5

$3,741,159.24

0.01575

$3,551,876.41

5.68%

3/25/2024

236

9.0

$15,292,812.11

0.06438

$15,103,529.28

5.54%

4/25/2024

237

18.0

$185,049.77

 

4/25/2024

237

13.5

$3,673,812.91

0.01547

$3,488,763.14

5.68%

4/25/2024

237

9.0

$15,081,121.34

0.06349

$14,896,071.58

5.54%

5/25/2024

238

18.0

$180,899.17

 

5/25/2024

238

13.5

$3,607,435.52

0.01519

$3,426,536.36

5.68%

5/25/2024

238

9.0

$14,871,357.60

0.06260

$14,690,458.43

5.54%

6/25/2024

239

18.0

$176,829.52

 

6/25/2024

239

13.5

$3,542,014.31

0.01491

$3,365,184.79

5.67%

6/25/2024

239

9.0

$14,663,505.00

0.06173

$14,486,675.47

5.54%

7/25/2024

240

18.0

$172,839.36

 

7/25/2024

240

13.5

$3,477,536.66

0.01464

$3,304,697.29

5.67%

7/25/2024

240

9.0

$14,457,547.80

0.06086

$14,284,708.43

5.54%

8/25/2024

241

18.0

$168,927.24

 

8/25/2024

241

13.5

$3,413,990.09

0.01437

$3,245,062.86

5.67%

8/25/2024

241

9.0

$14,253,470.36

0.06000

$14,084,543.13

5.54%

9/25/2024

242

18.0

$165,091.72

 

9/25/2024

242

13.5

$3,351,362.32

0.01411

$3,186,270.60

5.67%

9/25/2024

242

9.0

$14,051,257.20

0.05915

$13,886,165.49

5.54%

10/25/2024

243

18.0

$161,331.40

 

10/25/2024

243

13.5

$3,289,641.19

0.01385

$3,128,309.79

5.67%

10/25/2024

243

9.0

$13,850,892.94

0.05831

$13,689,561.53

5.54%

11/25/2024

244

18.0

$157,644.92

 

11/25/2024

244

13.5

$3,228,814.71

0.01359

$3,071,169.79

5.67%

11/25/2024

244

9.0

$13,652,362.31

0.05747

$13,494,717.39

5.54%

12/25/2024

245

18.0

$154,030.92

 

12/25/2024

245

13.5

$3,168,871.04

0.01334

$3,014,840.12

5.67%

12/25/2024

245

9.0

$13,455,650.19

0.05664

$13,301,619.27

5.54%

1/25/2025

246

18.0

$150,488.07

 

1/25/2025

246

13.5

$3,109,798.49

0.01309

$2,959,310.42

5.67%

1/25/2025

246

9.0

$13,260,741.57

0.05582

$13,110,253.51

5.54%

2/25/2025

247

18.0

$147,015.07

 

2/25/2025

247

13.5

$3,051,585.52

0.01285

$2,904,570.46

5.67%

2/25/2025

247

9.0

$13,067,621.56

0.05501

$12,920,606.49

5.54%

3/25/2025

248

18.0

$143,610.63

 

3/25/2025

248

13.5

$2,994,220.73

0.01260

$2,850,610.10

5.67%

3/25/2025

248

9.0

$12,876,275.37

0.05421

$12,732,664.74

5.54%

4/25/2025

249

18.0

$140,273.50

 

4/25/2025

249

13.5

$2,937,692.86

0.01237

$2,797,419.36

5.67%

4/25/2025

249

9.0

$12,686,688.37

0.05341

$12,546,414.86

5.54%

5/25/2025

250

18.0

$137,002.45

 

5/25/2025

250

13.5

$2,881,990.82

0.01213

$2,744,988.37

5.67%

5/25/2025

250

9.0

$12,498,846.00

0.05262

$12,361,843.55

5.54%

6/25/2025

251

18.0

$133,796.25

 

6/25/2025

251

13.5

$2,827,103.62

0.01190

$2,693,307.37

5.67%

6/25/2025

251

9.0

$12,312,733.85

0.05183

$12,178,937.60

5.54%

7/25/2025

252

18.0

$130,653.72

 

7/25/2025

252

13.5

$2,773,020.45

0.01167

$2,642,366.74

5.66%

7/25/2025

252

9.0

$12,128,337.61

0.05106

$11,997,683.89

5.54%

8/25/2025

253

18.0

$127,573.67

 

8/25/2025

253

13.5

$2,719,730.61

0.01145

$2,592,156.94

5.66%

8/25/2025

253

9.0

$11,945,643.09

0.05029

$11,818,069.42

5.54%

9/25/2025

254

18.0

$124,554.97

 

9/25/2025

254

13.5

$2,667,223.54

0.01123

$2,542,668.57

5.66%

9/25/2025

254

9.0

$11,764,636.21

0.04953

$11,640,081.24

5.54%

10/25/2025

255

18.0

$121,596.48

 

10/25/2025

255

13.5

$2,615,488.83

0.01101

$2,493,892.35

5.66%

10/25/2025

255

9.0

$11,585,303.00

0.04877

$11,463,706.52

5.54%

11/25/2025

256

18.0

$118,697.09

 

11/25/2025

256

13.5

$2,564,516.19

0.01080

$2,445,819.10

5.66%

11/25/2025

256

9.0

$11,407,629.60

0.04802

$11,288,932.52

5.54%

12/25/2025

257

18.0

$115,855.70

 

12/25/2025

257

13.5

$2,514,295.45

0.01058

$2,398,439.75

5.66%

12/25/2025

257

9.0

$11,231,602.28

0.04728

$11,115,746.58

5.54%

1/25/2026

258

18.0

$113,071.24

 

1/25/2026

258

13.5

$2,464,816.59

0.01038

$2,351,745.34

5.66%

1/25/2026

258

9.0

$11,057,207.40

0.04655

$10,944,136.15

5.54%

2/25/2026

259

18.0

$110,342.67

 

2/25/2026

259

13.5

$2,416,069.71

0.01017

$2,305,727.03

5.66%

2/25/2026

259

9.0

$10,884,431.43

0.04582

$10,774,088.75

5.54%

3/25/2026

260

18.0

$107,668.95

 

3/25/2026

260

13.5

$2,368,045.02

0.00997

$2,260,376.07

5.66%

3/25/2026

260

9.0

$10,713,260.95

0.04510

$10,605,592.00

5.54%

4/25/2026

261

18.0

$105,049.06

 

4/25/2026

261

13.5

$2,320,732.89

0.00977

$2,215,683.83

5.66%

4/25/2026

261

9.0

$10,543,682.65

0.04439

$10,438,633.60

5.53%

5/25/2026

262

18.0

$102,482.00

 

5/25/2026

262

13.5

$2,274,123.78

0.00957

$2,171,641.78

5.66%

5/25/2026

262

9.0

$10,375,683.34

0.04368

$10,273,201.34

5.53%

6/25/2026

263

18.0

$99,966.79

 

6/25/2026

263

13.5

$2,228,208.29

0.00938

$2,128,241.50

5.66%

6/25/2026

263

9.0

$10,209,249.90

0.04298

$10,109,283.11

5.53%

7/25/2026

264

18.0

$97,502.47

 

7/25/2026

264

13.5

$2,182,977.12

0.00919

$2,085,474.65

5.66%

7/25/2026

264

9.0

$10,044,369.35

0.04228

$9,946,866.88

5.53%

8/25/2026

265

18.0

$95,088.10

 

8/25/2026

265

13.5

$2,138,421.12

0.00900

$2,043,333.02

5.66%

8/25/2026

265

9.0

$9,881,028.80

0.04160

$9,785,940.71

5.53%

9/25/2026

266

18.0

$92,722.74

 

9/25/2026

266

13.5

$2,094,531.22

0.00882

$2,001,808.49

5.65%

9/25/2026

266

9.0

$9,719,215.46

0.04092

$9,626,492.73

5.53%

10/25/2026

267

18.0

$90,405.48

 

10/25/2026

267

13.5

$2,051,298.51

0.00864

$1,960,893.03

5.65%

10/25/2026

267

9.0

$9,558,916.65

0.04024

$9,468,511.17

5.53%

11/25/2026

268

18.0

$88,135.42

 

11/25/2026

268

13.5

$2,008,714.14

0.00846

$1,920,578.72

5.65%

11/25/2026

268

9.0

$9,400,119.77

0.03957

$9,311,984.35

5.53%

12/25/2026

269

18.0

$85,911.69

 

12/25/2026

269

13.5

$1,966,769.41

0.00828

$1,880,857.72

5.65%

12/25/2026

269

9.0

$9,242,812.36

0.03891

$9,156,900.67

5.53%

1/25/2027

270

18.0

$83,733.42

 

1/25/2027

270

13.5

$1,925,455.73

0.00811

$1,841,722.30

5.65%

1/25/2027

270

9.0

$9,086,982.02

0.03825

$9,003,248.60

5.53%

2/25/2027

271

18.0

$81,599.76

 

2/25/2027

271

13.5

$1,884,764.60

0.00793

$1,803,164.83

5.65%

2/25/2027

271

9.0

$8,932,616.48

0.03760

$8,851,016.71

5.53%

3/25/2027

272

18.0

$79,509.88

 

3/25/2027

272

13.5

$1,844,687.64

0.00777

$1,765,177.76

5.65%

3/25/2027

272

9.0

$8,779,703.54

0.03696

$8,700,193.66

5.53%

4/25/2027

273

18.0

$77,462.96

 

4/25/2027

273

13.5

$1,805,216.59

0.00760

$1,727,753.64

5.65%

4/25/2027

273

9.0

$8,628,231.12

0.03632

$8,550,768.16

5.53%

5/25/2027

274

18.0

$75,458.18

 

5/25/2027

274

13.5

$1,766,343.28

0.00744

$1,690,885.09

5.65%

5/25/2027

274

9.0

$8,478,187.23

0.03569

$8,402,729.05

5.53%

6/25/2027

275

18.0

$73,494.77

 

6/25/2027

275

13.5

$1,728,059.63

0.00727

$1,654,564.86

5.65%

6/25/2027

275

9.0

$8,329,559.97

0.03507

$8,256,065.20

5.53%

7/25/2027

276

18.0

$71,571.94

 

7/25/2027

276

13.5

$1,690,357.70

0.00712

$1,618,785.76

5.65%

7/25/2027

276

9.0

$8,182,337.55

0.03445

$8,110,765.61

5.53%

8/25/2027

277

18.0

$69,688.94

 

8/25/2027

277

13.5

$1,653,229.63

0.00696

$1,583,540.69

5.65%

8/25/2027

277

9.0

$8,036,508.25

0.03383

$7,966,819.32

5.53%

9/25/2027

278

18.0

$67,845.01

 

9/25/2027

278

13.5

$1,616,667.65

0.00681

$1,548,822.65

5.65%

9/25/2027

278

9.0

$7,892,060.47

0.03322

$7,824,215.46

5.53%

10/25/2027

279

18.0

$66,039.41

 

10/25/2027

279

13.5

$1,580,664.12

0.00665

$1,514,624.70

5.65%

10/25/2027

279

9.0

$7,748,982.69

0.03262

$7,682,943.27

5.53%

11/25/2027

280

18.0

$64,271.44

 

11/25/2027

280

13.5

$1,545,211.47

0.00650

$1,480,940.03

5.65%

11/25/2027

280

9.0

$7,607,263.47

0.03202

$7,542,992.03

5.53%

12/25/2027

281

18.0

$62,540.37

 

12/25/2027

281

13.5

$1,510,302.23

0.00636

$1,447,761.86

5.64%

12/25/2027

281

9.0

$7,466,891.49

0.03143

$7,404,351.12

5.53%

1/25/2028

282

18.0

$60,845.51

 

1/25/2028

282

13.5

$1,475,929.05

0.00621

$1,415,083.53

5.64%

1/25/2028

282

9.0

$7,327,855.50

0.03085

$7,267,009.99

5.53%

2/25/2028

283

18.0

$59,186.18

 

2/25/2028

283

13.5

$1,442,084.64

0.00607

$1,382,898.47

5.64%

2/25/2028

283

9.0

$7,190,144.35

0.03027

$7,130,958.17

5.53%

3/25/2028

284

18.0

$57,561.70

 

3/25/2028

284

13.5

$1,408,761.84

0.00593

$1,351,200.14

5.64%

3/25/2028

284

9.0

$7,053,746.97

0.02969

$6,996,185.27

5.53%

4/25/2028

285

18.0

$55,971.41

 

4/25/2028

285

13.5

$1,375,953.55

0.00579

$1,319,982.13

5.64%

4/25/2028

285

9.0

$6,918,652.38

0.02913

$6,862,680.97

5.53%

5/25/2028

286

18.0

$54,414.67

 

5/25/2028

286

13.5

$1,343,652.77

0.00566

$1,289,238.10

5.64%

5/25/2028

286

9.0

$6,784,849.70

0.02856

$6,730,435.03

5.53%

6/25/2028

287

18.0

$52,890.84

 

6/25/2028

287

13.5

$1,311,852.61

0.00552

$1,258,961.77

5.64%

6/25/2028

287

9.0

$6,652,328.13

0.02800

$6,599,437.28

5.53%

7/25/2028

288

18.0

$51,399.30

 

7/25/2028

288

13.5

$1,280,546.24

0.00539

$1,229,146.94

5.64%

7/25/2028

288

9.0

$6,521,076.94

0.02745

$6,469,677.64

5.53%

8/25/2028

289

18.0

$49,939.42

 

8/25/2028

289

13.5

$1,249,726.93

0.00526

$1,199,787.51

5.64%

8/25/2028

289

9.0

$6,391,085.53

0.02690

$6,341,146.10

5.53%

9/25/2028

290

18.0

$48,510.62

 

9/25/2028

290

13.5

$1,219,388.05

0.00513

$1,170,877.43

5.64%

9/25/2028

290

9.0

$6,262,343.32

0.02636

$6,213,832.70

5.53%

10/25/2028

291

18.0

$47,112.29

 

10/25/2028

291

13.5

$1,189,523.02

0.00501

$1,142,410.73

5.64%

10/25/2028

291

9.0

$6,134,839.88

0.02583

$6,087,727.59

5.53%

11/25/2028

292

18.0

$45,743.86

 

11/25/2028

292

13.5

$1,160,125.39

0.00488

$1,114,381.53

5.64%

11/25/2028

292

9.0

$6,008,564.83

0.02529

$5,962,820.97

5.53%

12/25/2028

293

18.0

$44,404.75

 

12/25/2028

293

13.5

$1,131,188.75

0.00476

$1,086,784.00

5.64%

12/25/2028

293

9.0

$5,883,507.87

0.02477

$5,839,103.12

5.53%

1/25/2029

294

18.0

$43,094.40

 

1/25/2029

294

13.5

$1,102,706.80

0.00464

$1,059,612.40

5.64%

1/25/2029

294

9.0

$5,759,658.79

0.02425

$5,716,564.39

5.53%

2/25/2029

295

18.0

$41,812.27

 

2/25/2029

295

13.5

$1,074,673.32

0.00452

$1,032,861.05

5.64%

2/25/2029

295

9.0

$5,637,007.47

0.02373

$5,595,195.20

5.53%

3/25/2029

296

18.0

$40,557.81

 

3/25/2029

296

13.5

$1,047,082.16

0.00441

$1,006,524.35

5.64%

3/25/2029

296

9.0

$5,515,543.86

0.02322

$5,474,986.05

5.53%

4/25/2029

297

18.0

$39,330.50

 

4/25/2029

297

13.5

$1,019,927.25

0.00429

$980,596.75

5.63%

4/25/2029

297

9.0

$5,395,258.00

0.02271

$5,355,927.50

5.53%

5/25/2029

298

18.0

$38,129.80

 

5/25/2029

298

13.5

$993,202.60

0.00418

$955,072.80

5.63%

5/25/2029

298

9.0

$5,276,140.00

0.02221

$5,238,010.19

5.53%

6/25/2029

299

18.0

$36,955.22

 

6/25/2029

299

13.5

$966,902.30

0.00407

$929,947.08

5.63%

6/25/2029

299

9.0

$5,158,180.05

0.02171

$5,121,224.83

5.53%

7/25/2029

300

18.0

$35,806.24

 

7/25/2029

300

13.5

$941,020.52

0.00396

$905,214.27

5.63%

7/25/2029

300

9.0

$5,041,368.43

0.02122

$5,005,562.18

5.52%

8/25/2029

301

18.0

$34,682.38

 

8/25/2029

301

13.5

$915,551.49

0.00385

$880,869.11

5.63%

8/25/2029

301

9.0

$4,925,695.48

0.02074

$4,891,013.10

5.52%

9/25/2029

302

18.0

$33,583.15

 

9/25/2029

302

13.5

$890,489.53

0.00375

$856,906.38

5.63%

9/25/2029

302

9.0

$4,811,151.64

0.02025

$4,777,568.49

5.52%

10/25/2029

303

18.0

$32,508.08

 

10/25/2029

303

13.5

$865,829.04

0.00364

$833,320.96

5.63%

10/25/2029

303

9.0

$4,697,727.41

0.01978

$4,665,219.34

5.52%

11/25/2029

304

18.0

$31,456.69

 

11/25/2029

304

13.5

$841,564.46

0.00354

$810,107.77

5.63%

11/25/2029

304

9.0

$4,585,413.38

0.01930

$4,553,956.69

5.52%

12/25/2029

305

18.0

$30,428.53

 

12/25/2029

305

13.5

$817,690.34

0.00344

$787,261.81

5.63%

12/25/2029

305

9.0

$4,474,200.19

0.01884

$4,443,771.66

5.52%

1/25/2030

306

18.0

$29,423.15

 

1/25/2030

306

13.5

$794,201.27

0.00334

$764,778.12

5.63%

1/25/2030

306

9.0

$4,364,078.58

0.01837

$4,334,655.43

5.52%

2/25/2030

307

18.0

$28,440.10

 

2/25/2030

307

13.5

$771,091.92

0.00325

$742,651.82

5.63%

2/25/2030

307

9.0

$4,255,039.36

0.01791

$4,226,599.26

5.52%

3/25/2030

308

18.0

$27,478.96

 

3/25/2030

308

13.5

$748,357.05

0.00315

$720,878.09

5.63%

3/25/2030

308

9.0

$4,147,073.41

0.01746

$4,119,594.44

5.52%

4/25/2030

309

18.0

$26,539.30

 

4/25/2030

309

13.5

$725,991.46

0.00306

$699,452.16

5.63%

4/25/2030

309

9.0

$4,040,171.67

0.01701

$4,013,632.37

5.52%

5/25/2030

310

18.0

$25,620.70

 

5/25/2030

310

13.5

$703,990.02

0.00296

$678,369.33

5.63%

5/25/2030

310

9.0

$3,934,325.19

0.01656

$3,908,704.49

5.52%

6/25/2030

311

18.0

$24,722.74

 

6/25/2030

311

13.5

$682,347.69

0.00287

$657,624.95

5.63%

6/25/2030

311

9.0

$3,829,525.05

0.01612

$3,804,802.31

5.52%

7/25/2030

312

18.0

$23,845.03

 

7/25/2030

312

13.5

$661,059.47

0.00278

$637,214.43

5.63%

7/25/2030

312

9.0

$3,725,762.43

0.01568

$3,701,917.39

5.52%

8/25/2030

313

18.0

$22,987.17

 

8/25/2030

313

13.5

$640,120.43

0.00269

$617,133.26

5.63%

8/25/2030

313

9.0

$3,623,028.56

0.01525

$3,600,041.38

5.52%

9/25/2030

314

18.0

$22,148.78

 

9/25/2030

314

13.5

$619,525.71

0.00261

$597,376.94

5.63%

9/25/2030

314

9.0

$3,521,314.76

0.01482

$3,499,165.98

5.52%

10/25/2030

315

18.0

$21,329.46

 

10/25/2030

315

13.5

$599,270.52

0.00252

$577,941.07

5.62%

10/25/2030

315

9.0

$3,420,612.41

0.01440

$3,399,282.95

5.52%

11/25/2030

316

18.0

$20,528.84

 

11/25/2030

316

13.5

$579,350.12

0.00244

$558,821.28

5.62%

11/25/2030

316

9.0

$3,320,912.96

0.01398

$3,300,384.12

5.52%

12/25/2030

317

18.0

$19,746.56

 

12/25/2030

317

13.5

$559,759.83

0.00236

$540,013.27

5.62%

12/25/2030

317

9.0

$3,222,207.93

0.01356

$3,202,461.36

5.52%

1/25/2031

318

18.0

$18,982.26

 

1/25/2031

318

13.5

$540,495.04

0.00228

$521,512.78

5.62%

1/25/2031

318

9.0

$3,124,488.90

0.01315

$3,105,506.64

5.52%

2/25/2031

319

18.0

$18,235.59

 

2/25/2031

319

13.5

$521,551.20

0.00220

$503,315.61

5.62%

2/25/2031

319

9.0

$3,027,747.54

0.01275

$3,009,511.95

5.52%

3/25/2031

320

18.0

$17,506.18

 

3/25/2031

320

13.5

$502,923.81

0.00212

$485,417.63

5.62%

3/25/2031

320

9.0

$2,931,975.56

0.01234

$2,914,469.38

5.52%

4/25/2031

321

18.0

$16,793.71

 

4/25/2031

321

13.5

$484,608.43

0.00204

$467,814.72

5.62%

4/25/2031

321

9.0

$2,837,164.76

0.01194

$2,820,371.05

5.52%

5/25/2031

322

18.0

$16,097.84

 

5/25/2031

322

13.5

$466,600.69

0.00196

$450,502.85

5.62%

5/25/2031

322

9.0

$2,743,306.99

0.01155

$2,727,209.15

5.52%

6/25/2031

323

18.0

$15,418.23

 

6/25/2031

323

13.5

$448,896.26

0.00189

$433,478.03

5.62%

6/25/2031

323

9.0

$2,650,394.17

0.01116

$2,634,975.93

5.52%

7/25/2031

324

18.0

$14,754.58

 

7/25/2031

324

13.5

$431,490.89

0.00182

$416,736.32

5.62%

7/25/2031

324

9.0

$2,558,418.28

0.01077

$2,543,663.70

5.52%

8/25/2031

325

18.0

$14,106.55

 

8/25/2031

325

13.5

$414,380.36

0.00174

$400,273.81

5.62%

8/25/2031

325

9.0

$2,467,371.38

0.01039

$2,453,264.83

5.52%

9/25/2031

326

18.0

$13,473.84

 

9/25/2031

326

13.5

$397,560.52

0.00167

$384,086.69

5.62%

9/25/2031

326

9.0

$2,377,245.58

0.01001

$2,363,771.74

5.52%

10/25/2031

327

18.0

$12,856.14

 

10/25/2031

327

13.5

$381,027.27

0.00160

$368,171.13

5.62%

10/25/2031

327

9.0

$2,288,033.06

0.00963

$2,275,176.92

5.52%

11/25/2031

328

18.0

$12,253.16

 

11/25/2031

328

13.5

$364,776.56

0.00154

$352,523.40

5.62%

11/25/2031

328

9.0

$2,199,726.06

0.00926

$2,187,472.90

5.52%

12/25/2031

329

18.0

$11,664.59

 

12/25/2031

329

13.5

$348,804.40

0.00147

$337,139.81

5.62%

12/25/2031

329

9.0

$2,112,316.88

0.00889

$2,100,652.29

5.52%

1/25/2032

330

18.0

$11,090.15

 

1/25/2032

330

13.5

$333,106.85

0.00140

$322,016.69

5.62%

1/25/2032

330

9.0

$2,025,797.90

0.00853

$2,014,707.74

5.52%

2/25/2032

331

18.0

$10,529.57

 

2/25/2032

331

13.5

$317,680.01

0.00134

$307,150.45

5.62%

2/25/2032

331

9.0

$1,940,161.52

0.00817

$1,929,631.96

5.52%

3/25/2032

332

18.0

$9,982.54

 

3/25/2032

332

13.5

$302,520.06

0.00127

$292,537.52

5.62%

3/25/2032

332

9.0

$1,855,400.26

0.00781

$1,845,417.72

5.52%

4/25/2032

333

18.0

$9,448.82

 

4/25/2032

333

13.5

$287,623.20

0.00121

$278,174.38

5.61%

4/25/2032

333

9.0

$1,771,506.64

0.00746

$1,762,057.83

5.52%

5/25/2032

334

18.0

$8,928.11

 

5/25/2032

334

13.5

$272,985.69

0.00115

$264,057.57

5.61%

5/25/2032

334

9.0

$1,688,473.29

0.00711

$1,679,545.18

5.52%

6/25/2032

335

18.0

$8,420.18

 

6/25/2032

335

13.5

$258,603.84

0.00109

$250,183.66

5.61%

6/25/2032

335

9.0

$1,606,292.87

0.00676

$1,597,872.69

5.52%

7/25/2032

336

18.0

$7,924.75

 

7/25/2032

336

13.5

$244,474.02

0.00103

$236,549.27

5.61%

7/25/2032

336

9.0

$1,524,958.11

0.00642

$1,517,033.36

5.52%

8/25/2032

337

18.0

$7,441.57

 

8/25/2032

337

13.5

$230,592.63

0.00097

$223,151.05

5.61%

8/25/2032

337

9.0

$1,444,461.79

0.00608

$1,437,020.22

5.52%

9/25/2032

338

18.0

$6,970.40

 

9/25/2032

338

13.5

$216,956.12

0.00091

$209,985.72

5.61%

9/25/2032

338

9.0

$1,364,796.76

0.00575

$1,357,826.36

5.52%

10/25/2032

339

18.0

$6,510.99

 

10/25/2032

339

13.5

$203,560.99

0.00086

$197,050.01

5.61%

10/25/2032

339

9.0

$1,285,955.92

0.00541

$1,279,444.94

5.52%

11/25/2032

340

18.0

$6,063.10

 

11/25/2032

340

13.5

$190,403.80

0.00080

$184,340.70

5.61%

11/25/2032

340

9.0

$1,207,932.24

0.00509

$1,201,869.14

5.52%

12/25/2032

341

18.0

$5,626.49

 

12/25/2032

341

13.5

$177,481.13

0.00075

$171,854.64

5.61%

12/25/2032

341

9.0

$1,130,718.72

0.00476

$1,125,092.23

5.52%

1/25/2033

342

18.0

$5,200.94

 

1/25/2033

342

13.5

$164,789.62

0.00069

$159,588.68

5.61%

1/25/2033

342

9.0

$1,054,308.44

0.00444

$1,049,107.50

5.52%

2/25/2033

343

18.0

$4,786.22

 

2/25/2033

343

13.5

$152,325.94

0.00064

$147,539.73

5.61%

2/25/2033

343

9.0

$978,694.52

0.00412

$973,908.31

5.52%

3/25/2033

344

18.0

$4,382.10

 

3/25/2033

344

13.5

$140,086.84

0.00059

$135,704.74

5.61%

3/25/2033

344

9.0

$903,870.17

0.00381

$899,488.07

5.52%

4/25/2033

345

18.0

$3,988.37

 

4/25/2033

345

13.5

$128,069.07

0.00054

$124,080.69

5.61%

4/25/2033

345

9.0

$829,828.60

0.00349

$825,840.23

5.52%

5/25/2033

346

18.0

$3,604.82

 

5/25/2033

346

13.5

$116,269.43

0.00049

$112,664.62

5.61%

5/25/2033

346

9.0

$756,563.12

0.00318

$752,958.30

5.52%

6/25/2033

347

18.0

$3,231.23

 

6/25/2033

347

13.5

$104,684.80

0.00044

$101,453.58

5.61%

6/25/2033

347

9.0

$684,067.08

0.00288

$680,835.85

5.52%

7/25/2033

348

18.0

$2,867.40

 

7/25/2033

348

13.5

$93,312.06

0.00039

$90,444.66

5.61%

7/25/2033

348

9.0

$612,333.87

0.00258

$609,466.47

5.52%

8/25/2033

349

18.0

$2,513.13

 

8/25/2033

349

13.5

$82,148.15

0.00035

$79,635.02

5.61%

8/25/2033

349

9.0

$541,356.95

0.00228

$538,843.82

5.52%

9/25/2033

350

18.0

$2,168.22

 

9/25/2033

350

13.5

$71,190.04

0.00030

$69,021.82

5.61%

9/25/2033

350

9.0

$471,129.83

0.00198

$468,961.62

5.52%

10/25/2033

351

18.0

$1,832.47

 

10/25/2033

351

13.5

$60,434.75

0.00025

$58,602.28

5.61%

10/25/2033

351

9.0

$401,646.08

0.00169

$399,813.61

5.52%

11/25/2033

352

18.0

$1,505.70

 

11/25/2033

352

13.5

$49,879.33

0.00021

$48,373.64

5.61%

11/25/2033

352

9.0

$332,899.29

0.00140

$331,393.59

5.52%

12/25/2033

353

18.0

$1,187.71

 

12/25/2033

353

13.5

$39,520.88

0.00017

$38,333.17

5.61%

12/25/2033

353

9.0

$264,883.14

0.00112

$263,695.43

5.52%

1/25/2034

354

18.0

$878.32

 

1/25/2034

354

13.5

$29,356.54

0.00012

$28,478.21

5.60%

1/25/2034

354

9.0

$197,591.35

0.00083

$196,713.03

5.52%

2/25/2034

355

18.0

$577.36

 

2/25/2034

355

13.5

$19,383.46

0.00008

$18,806.10

5.60%

2/25/2034

355

9.0

$131,017.67

0.00055

$130,440.31

5.52%

3/25/2034

356

18.0

$284.64

 

3/25/2034

356

13.5

$9,598.87

0.00004

$9,314.22

5.60%

3/25/2034

356

9.0

$65,155.93

0.00027

$64,871.29

5.52%

4/25/2034

357

18.0

$0.00

    

$0.00

0.00000

     

$0.00

0.00000

  
                   





[exhibit992002.jpg]



[exhibit992004.jpg]