EX-99 2 exhibit991.htm EXHIBIT 99.1 Exhibit 99.1



[exhibit991002.jpg]











[exhibit991004.jpg]












Price

100

5.4621

5.478

5.4929

5.4588

5.4709

5.4799

5.4886

5.497

Yield

 

100

50

47

43

50

48

47

45

42

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

4.36351

6.01647

8.53168

4.154

5.02551

6.12179

7.52081

9.33235

 

 

Mod Durn

3.4943

4.49261

5.88864

3.33822

3.87997

4.52988

5.31929

6.28996

 

 

Mod Convexity

0.248

0.411

0.676

0.233

0.317

0.427

0.572

0.766

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

FWD

FWD

FWD

FWD

FWD

FWD

FWD

FWD

 

 

LIBOR_1MO

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

 

 

Prepay

100 *6-14CPR

75 *6-14CPR

50 *6-14CPR

14 CPR

12 CPR

10 CPR

8 CPR

6 CPR

 

           
           
           
           

Price

100

6.4601

6.2664

6.1025

6.4559

6.3721

6.2609

6.1596

6.0687

Yield

 

100

50

26

5

50

39

25

12

0

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

4.36351

6.01647

8.53168

4.154

5.02551

6.12179

7.52081

9.33235

 

 

Mod Durn

3.36983

4.29731

5.61031

3.2212

3.7205

4.32626

5.06801

5.98668

 

 

Mod Convexity

0.231

0.378

0.622

0.217

0.292

0.391

0.525

0.705

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

 

 

LIBOR_1MO

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

 

 

Prepay

100 *6-14CPR

75 *6-14CPR

50 *6-14CPR

14 CPR

12 CPR

10 CPR

8 CPR

6 CPR

 













Pricing Date= 1Dec05  First Index Date=25Jan05

Date

01MLIB

1mLIBOR+100

 

38742

4.501464

5.501464

  

38773

4.611008

5.611008

  

38801

4.707585

5.707585

  

38832

4.821784

5.821784

  

38862

4.890073

5.890073

  

38893

4.867096

5.867096

  

38923

4.912032

5.912032

  

38954

4.929774

5.929774

  

38985

4.870514

5.870514

  

39015

4.882114

5.882114

  

39046

4.878745

5.878745

  

39076

4.833968

5.833968

  

39107

4.832776

5.832776

  

39138

4.82485

5.82485

  

39166

4.793023

5.793023

  

39197

4.787896

5.787896

  

39227

4.789269

5.789269

  

39258

4.786808

5.786808

  

39288

4.788711

5.788711

  

39319

4.791935

5.791935

  

39350

4.795778

5.795778

  

39380

4.798985

5.798985

  

39411

4.802941

5.802941

  

39441

4.80873

5.80873

  

39472

4.812308

5.812308

  

39503

4.816655

5.816655

  

39532

4.823354

5.823354

  

39563

4.827204

5.827204

  

39593

4.833771

5.833771

  

39624

4.842481

5.842481

  

39654

4.847656

5.847656

  

39685

4.855904

5.855904

  

39716

4.866822

5.866822

  

39746

4.872874

5.872874

  

39777

4.883192

5.883192

  

39807

4.896637

5.896637

  

39838

4.903671

5.903671

  

39869

4.912005

5.912005

  

39897

4.923115

5.923115

  

39928

4.930004

5.930004

  

39958

4.936495

5.936495

  

39989

4.942816

5.942816

  

40019

4.949226

5.949226

  

40050

4.952884

5.952884

  

40081

4.955142

5.955142

  

40111

4.960562

5.960562

  

40142

4.965715

5.965715

  

40172

4.971183

5.971183

  

40203

4.976691

5.976691

  

40234

4.981519

5.981519

  

40262

4.987552

5.987552

  

40293

4.993049

5.993049

  

40323

4.99589

5.99589

  

40354

4.996864

5.996864

  

40384

5.001857

6.001857

  

40415

5.0012

6.0012

  

40446

4.998326

5.998326

  

40476

5.002211

6.002211

  

40507

5.000155

6.000155

  

40537

4.997548

5.997548

  

40568

5.000397

6.000397

  

40599

4.999962

5.999962

  

40627

5.000481

6.000481

  

40658

5.003436

6.003436

  

40688

5.003961

6.003961

  

40719

5.005995

6.005995

  

40749

5.010068

6.010068

  

40780

5.014016

6.014016

  

40811

5.017708

6.017708

  

40841

5.021886

6.021886

  

40872

5.022671

6.022671

  

40902

5.025694

6.025694

  

40933

5.029349

6.029349

  

40964

5.032613

6.032613

  

40993

5.036916

6.036916

  

41024

5.040487

6.040487

  

41054

5.044583

6.044583

  

41085

5.048166

6.048166

  

41115

5.05229

6.05229

  

41146

5.056124

6.056124

  

41177

5.059694

6.059694

  

41207

5.063769

6.063769

  

41238

5.07142

6.07142

  

41268

5.077227

6.077227

  

41299

5.081275

6.081275

  

41330

5.08436

6.08436

  

41358

5.08904

6.08904

  

41389

5.092746

6.092746

  

41419

5.099689

6.099689

  

41450

5.104682

6.104682

  

41480

5.109149

6.109149

  

41511

5.113211

6.113211

  

41542

5.117007

6.117007

  

41572

5.12131

6.12131

  

41603

5.128167

6.128167

  

41633

5.133777

6.133777

  

41664

5.137956

6.137956

  

41695

5.141207

6.141207

  

41723

5.146075

6.146075

  

41754

5.149958

6.149958

  

41784

5.157259

6.157259

  

41815

5.162503

6.162503

  

41845

5.167158

6.167158

  

41876

5.171396

6.171396

  

41907

5.175362

6.175362

  

41937

5.179845

6.179845

  

41968

5.186362

6.186362

  

41998

5.191938

6.191938

  

42029

5.196243

6.196243

  

42060

5.199627

6.199627

  

42088

5.204658

6.204658

  

42119

5.208689

6.208689

  

42149

5.217315

6.217315

  

42180

5.223243

6.223243

  

42210

5.228126

6.228126

  

42241

5.232538

6.232538

  

42272

5.236673

6.236673

  

42302

5.241333

6.241333

  

42333

5.253229

6.253229

  

42363

5.261086

6.261086

  

42394

5.265966

6.265966

  

42425

5.269952

6.269952

  

42454

5.275039

6.275039

  

42485

5.279358

6.279358

  

42515

5.28528

6.28528

  

42546

5.290097

6.290097

  

42576

5.295074

6.295074

  

42607

5.299695

6.299695

  

42638

5.304036

6.304036

  

42668

5.30891

6.30891

  

42699

5.309499

6.309499

  

42729

5.312926

6.312926

  

42760

5.31718

6.31718

  

42791

5.320758

6.320758

  

42819

5.326056

6.326056

  

42850

5.33031

6.33031

  

42880

5.331817

6.331817

  

42911

5.334546

6.334546

  

42941

5.3392

6.3392

  

42972

5.34367

6.34367

  

43003

5.347849

6.347849

  

43033

5.352582

6.352582

  

43064

5.355016

6.355016

  

43094

5.35911

6.35911

  

43125

5.363351

6.363351

  

43156

5.366798

6.366798

  

43184

5.372021

6.372021

  

43215

5.37616

6.37616

  

43245

5.370602

6.370602

  

43276

5.370004

6.370004

  

43306

5.374143

6.374143

  

43337

5.378375

6.378375

  

43368

5.382306

6.382306

  

43398

5.386813

6.386813

  

43429

5.36693

6.36693

  

43459

5.361968

6.361968

  

43490

5.364607

6.364607

  

43521

5.367384

6.367384

  

43549

5.372026

6.372026

  

43580

5.375511

6.375511

  

43610

5.373574

6.373574

  

43641

5.374286

6.374286

  

43671

5.378063

6.378063

  

43702

5.381748

6.381748

  

43733

5.385118

6.385118

  

43763

5.389095

6.389095

  

43794

5.405207

6.405207

  

43824

5.41432

6.41432

  

43855

5.418736

6.418736

  

43886

5.42196

6.42196

  

43915

5.42644

6.42644

  

43946

5.430026

6.430026

  

43976

5.424695

6.424695

  

44007

5.423903

6.423903

  

44037

5.427596

6.427596

  

44068

5.431335

6.431335

  

44099

5.434753

6.434753

  

44129

5.438791

6.438791

  

44160

5.413343

6.413343

  

44190

5.405935

6.405935

  

44221

5.407847

6.407847

  

44252

5.410065

6.410065

  

44280

5.414259

6.414259

  

44311

5.417211

6.417211

  

44341

5.399716

6.399716

  

44372

5.392997

6.392997

  

44402

5.395427

6.395427

  

44433

5.39837

6.39837

  

44464

5.400978

6.400978

  

44494

5.404238

6.404238

  

44525

5.387262

6.387262

  

44555

5.382777

6.382777

  

44586

5.384488

6.384488

  

44617

5.386058

6.386058

  

44645

5.389671

6.389671

  

44676

5.391981

6.391981

  

44706

5.378215

6.378215

  

44737

5.372859

6.372859

  

44767

5.37493

6.37493

  

44798

5.377329

6.377329

  

44829

5.379384

6.379384

  

44859

5.382113

6.382113

  

44890

5.368761

6.368761

  

44920

5.365408

6.365408

  

44951

5.366849

6.366849

  

44982

5.367937

6.367937

  

45010

5.371117

6.371117

  

45041

5.372951

6.372951

  

45071

5.362454

6.362454

  

45102

5.358337

6.358337

  

45132

5.360165

6.360165

  

45163

5.362163

6.362163

  

45194

5.36381

6.36381

  

45224

5.366148

6.366148

  

45255

5.355969

6.355969

  

45285

5.353647

6.353647

  

45316

5.354939

6.354939

  

45347

5.356049

6.356049

  

45376

5.358575

6.358575

  

45407

5.360062

6.360062

  

45437

5.352451

6.352451

  

45468

5.349464

6.349464

  

45498

5.351139

6.351139

  

45529

5.35285

6.35285

  

45560

5.354203

6.354203

  

45590

5.356259

6.356259

  

45621

5.348982

6.348982

  

45651

5.347646

6.347646

  

45682

5.348822

6.348822

  

45713

5.349309

6.349309

  

45741

5.351953

6.351953

  

45772

5.353196

6.353196

  

45802

5.348234

6.348234

  

45833

5.346322

6.346322

  

45863

5.347922

6.347922

  

45894

5.349436

6.349436

  

45925

5.350589

6.350589

  

45955

5.352454

6.352454

  

45986

5.346489

6.346489

  

46016

5.345561

6.345561

  

46047

5.346636

6.346636

  

46078

5.346943

6.346943

  

46106

5.349429

6.349429

  

46137

5.350494

6.350494

  

46167

5.34453

6.34453

  

46198

5.342065

6.342065

  

46228

5.343454

6.343454

  

46259

5.344789

6.344789

  

46290

5.34576

6.34576

  

46320

5.347451

6.347451

  

46351

5.340251

6.340251

  

46381

5.338734

6.338734

  

46412

5.33958

6.33958

  

46443

5.339694

6.339694

  

46471

5.342008

6.342008

  

46502

5.342883

6.342883

  

46532

5.336516

6.336516

  

46563

5.333764

6.333764

  

46593

5.334961

6.334961

  

46624

5.336111

6.336111

  

46655

5.336893

6.336893

  

46685

5.338404

6.338404

  

46716

5.330755

6.330755

  

46746

5.328956

6.328956

  

46777

5.329626

6.329626

  

46808

5.329933

6.329933

  

46837

5.331715

6.331715

  

46868

5.332404

6.332404

  

46898

5.3256

6.3256

  

46929

5.322548

6.322548

  

46959

5.323554

6.323554

  

46990

5.324521

6.324521

  

47021

5.325118

6.325118

  

47051

5.32645

6.32645

  

47082

5.31839

6.31839

  

47112

5.316324

6.316324

  

47143

5.316793

6.316793

  

47174

5.316536

6.316536

  

47202

5.318509

6.318509

  

47233

5.319015

6.319015

  

47263

5.311811

6.311811

  

47294

5.308477

6.308477

  

47324

5.309295

6.309295

  

47355

5.310084

6.310084

  

47386

5.3105

6.3105

  

47416

5.311656

6.311656

  

47447

5.303155

6.303155

  

47477

5.30081

6.30081

  

10983

5.301094

6.301094

  

11014

5.300658

6.300658

  

11042

5.302462

6.302462

  

11073

5.302788

6.302788

  

11103

5.295155

6.295155

  

11134

5.291529

6.291529

  

11164

5.29216

6.29216

  

11195

5.292771

6.292771

  

11226

5.293008

6.293008

  

11256

5.29399

6.29399

  

11287

5.28638

6.28638

  

11317

5.284282

6.284282

  

11348

5.284454

6.284454

  

11379

5.283854

6.283854

  

11407

5.285503

6.285503

  

11438

5.285664

6.285664

  

11468

5.280173

6.280173

  

11499

5.27743

6.27743

  

11529

5.278018

6.278018

  

11560

5.278492

6.278492

  

11591

5.278591

6.278591

  

11621

5.279437

6.279437

  

11652

5.272675

6.272675

  

11682

5.27083

6.27083

  

11713

5.27093

6.27093

  

11744

5.270584

6.270584

  

11773

5.271741

6.271741

  

11804

5.271776

6.271776

  

11834

5.265784

6.265784

  

11865

5.262746

6.262746

  

11895

5.263192

6.263192

  

11926

5.263539

6.263539

  

11957

5.263511

6.263511

  

11987

5.264232

6.264232

  

12018

5.256993

6.256993

  

12048

5.254885

6.254885

  

12079

5.25484

6.25484

  

12110

5.253988

6.253988

  

12138

5.255394

6.255394

  

12169

5.255301

6.255301

  

12199

5.248852

6.248852

  

12230

5.245537

6.245537

  

12260

5.245841

6.245841

  

12291

5.246061

6.246061

  

12322

5.245903

6.245903

  

12352

5.246498

6.246498

  

12383

5.23877

6.23877

  

12413

5.236394

6.236394

  

12444

5.236207

6.236207

  

12475

5.235229

6.235229

  

12503

5.23651

6.23651

  

12534

5.236288

6.236288

  

12564

5.229367

6.229367

  

12595

5.22577

6.22577

  

12625

5.225929

6.225929

  

12656

5.226019

6.226019

  

12687

5.225732

6.225732

  

12717

5.226198

6.226198

  

12748

5.217986

6.217986

  

12778

5.215343

6.215343

  

12809

5.215013

6.215013

  

12840

5.213907

6.213907

  

12868

5.215061

6.215061

  

12899

5.214709

6.214709

  

12929

5.207321

6.207321

  

12960

5.203442

6.203442

  

12990

5.203456

6.203456

  

13021

5.203414

6.203414

  

13052

5.202997

6.202997

  

13082

5.202997

6.202997

  

13113

5.202997

6.202997

  

13143

5.202997

6.202997

  













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

     

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

293,202.99

119,750.00

412,952.99

29,706,797.01

4.79

4.79

4.29

0.990226567

2

25-Feb-06

316,399.20

247,556.64

563,955.84

29,390,397.81

10

10

9.5

0.979679927

3

25-Mar-06

339,184.77

244,919.98

584,104.76

29,051,213.04

10

10

9.5

0.968373768

4

25-Apr-06

361,515.63

242,093.44

603,609.07

28,689,697.41

10

10

9.5

0.956323247

5

25-May-06

383,348.51

239,080.81

622,429.33

28,306,348.89

10

10

9.5

0.943544963

6

25-Jun-06

404,641.17

235,886.24

640,527.41

27,901,707.72

10

10

9.5

0.930056924

7

25-Jul-06

424,578.46

232,514.23

657,092.69

27,477,129.26

10

10

9.5

0.915904309

8

25-Aug-06

443,918.65

228,976.08

672,894.73

27,033,210.61

10

10

9.5

0.90110702

9

25-Sep-06

458,902.16

225,276.76

684,178.91

26,574,308.45

10

10

9.5

0.885810282

10

25-Oct-06

473,331.23

221,452.57

694,783.80

26,100,977.22

10

10

9.5

0.870032574

11

25-Nov-06

467,148.62

217,508.14

684,656.77

25,633,828.60

10

10

9.5

0.854460953

12

25-Dec-06

461,045.07

213,615.24

674,660.31

25,172,783.53

10

10

9.5

0.839092784

13

25-Jan-07

455,019.56

209,773.20

664,792.76

24,717,763.97

10

10

9.5

0.823925466

14

25-Feb-07

449,071.12

205,981.37

655,052.48

24,268,692.85

10

10

9.5

0.808956428

15

25-Mar-07

443,198.75

202,239.11

645,437.86

23,825,494.10

10

10

9.5

0.794183137

16

25-Apr-07

437,401.51

198,545.78

635,947.29

23,388,092.59

10

10

9.5

0.779603086

17

25-May-07

431,678.42

194,900.77

626,579.19

22,956,414.17

10

10

9.5

0.765213806

18

25-Jun-07

426,028.56

191,303.45

617,332.01

22,530,385.61

10

10

9.5

0.751012854

19

25-Jul-07

420,450.99

187,753.21

608,204.20

22,109,934.63

10

10

9.5

0.736997821

20

25-Aug-07

414,944.79

184,249.46

599,194.24

21,694,989.84

10

10

9.5

0.723166328

21

25-Sep-07

409,509.06

180,791.58

590,300.64

21,285,480.78

10

10

9.5

0.709516026

22

25-Oct-07

404,142.91

177,379.01

581,521.91

20,881,337.87

10

10

9.5

0.696044596

23

25-Nov-07

398,845.44

174,011.15

572,856.59

20,482,492.43

10

10

9.5

0.682749748

24

25-Dec-07

393,615.80

170,687.44

564,303.23

20,088,876.63

10

10

9.5

0.669629221

25

25-Jan-08

388,453.11

167,407.31

555,860.41

19,700,423.52

10

10

9.5

0.656680784

26

25-Feb-08

383,356.53

164,170.20

547,526.72

19,317,067.00

10

10

9.5

0.643902233

27

25-Mar-08

378,325.21

160,975.56

539,300.77

18,938,741.78

10

10

9.5

0.631291393

28

25-Apr-08

373,358.33

157,822.85

531,181.18

18,565,383.45

10

10

9.5

0.618846115

29

25-May-08

368,455.08

154,711.53

523,166.61

18,196,928.37

10

10

9.5

0.606564279

30

25-Jun-08

363,614.63

151,641.07

515,255.70

17,833,313.74

10

10

9.5

0.594443791

31

25-Jul-08

358,836.20

148,610.95

507,447.14

17,474,477.55

10

10

9.5

0.582482585

32

25-Aug-08

354,118.99

145,620.65

499,739.63

17,120,358.56

10

10

9.5

0.570678619

33

25-Sep-08

349,462.23

142,669.65

492,131.88

16,770,896.33

10

10

9.5

0.559029878

34

25-Oct-08

344,865.14

139,757.47

484,622.61

16,426,031.19

10

10

9.5

0.547534373

35

25-Nov-08

340,326.98

136,883.59

477,210.57

16,085,704.21

10

10

9.5

0.53619014

36

25-Dec-08

335,846.99

134,047.54

469,894.52

15,749,857.23

10

10

9.5

0.524995241

37

25-Jan-09

331,424.42

131,248.81

462,673.23

15,418,432.80

10

10

9.5

0.51394776

38

25-Feb-09

327,058.56

128,486.94

455,545.50

15,091,374.24

10

10

9.5

0.503045808

39

25-Mar-09

322,748.68

125,761.45

448,510.14

14,768,625.55

10

10

9.5

0.492287518

40

25-Apr-09

318,494.07

123,071.88

441,565.95

14,450,131.48

10

10

9.5

0.481671049

41

25-May-09

314,294.03

120,417.76

434,711.79

14,135,837.46

10

10

9.5

0.471194582

42

25-Jun-09

310,147.85

117,798.65

427,946.50

13,825,689.60

10

10

9.5

0.46085632

43

25-Jul-09

306,054.86

115,214.08

421,268.94

13,519,634.74

10

10

9.5

0.450654491

44

25-Aug-09

302,014.38

112,663.62

414,678.00

13,217,620.36

10

10

9.5

0.440587345

45

25-Sep-09

298,025.74

110,146.84

408,172.58

12,919,594.62

10

10

9.5

0.430653154

46

25-Oct-09

294,088.29

107,663.29

401,751.57

12,625,506.33

10

10

9.5

0.420850211

47

25-Nov-09

290,201.36

105,212.55

395,413.91

12,335,304.97

10

10

9.5

0.411176832

48

25-Dec-09

286,364.32

102,794.21

389,158.53

12,048,940.65

10

10

9.5

0.401631355

49

25-Jan-10

282,576.53

100,407.84

382,984.37

11,766,364.12

10

10

9.5

0.392212137

50

25-Feb-10

278,837.37

98,053.03

376,890.40

11,487,526.75

10

10

9.5

0.382917558

51

25-Mar-10

275,146.21

95,729.39

370,875.60

11,212,380.54

10

10

9.5

0.373746018

52

25-Apr-10

271,502.45

93,436.50

364,938.95

10,940,878.09

10

10

9.5

0.364695936

53

25-May-10

267,905.48

91,173.98

359,079.46

10,672,972.62

10

10

9.5

0.355765754

54

25-Jun-10

264,354.70

88,941.44

353,296.14

10,408,617.91

10

10

9.5

0.34695393

55

25-Jul-10

260,849.53

86,738.48

347,588.02

10,147,768.38

10

10

9.5

0.338258946

56

25-Aug-10

257,389.39

84,564.74

341,954.13

9,890,378.99

10

10

9.5

0.3296793

57

25-Sep-10

253,973.70

82,419.82

336,393.52

9,636,405.29

10

10

9.5

0.32121351

58

25-Oct-10

250,601.89

80,303.38

330,905.27

9,385,803.40

10

10

9.5

0.312860113

59

25-Nov-10

247,273.41

78,215.03

325,488.44

9,138,529.99

10

10

9.5

0.304617666

60

25-Dec-10

243,987.71

76,154.42

320,142.13

8,894,542.28

10

10

9.5

0.296484743

61

25-Jan-11

197,080.79

74,121.19

271,201.98

8,697,461.48

10

10

9.5

0.289915383

62

25-Feb-11

194,040.31

72,478.85

266,519.15

8,503,421.18

10

10

9.5

0.283447373

63

25-Mar-11

191,040.43

70,861.84

261,902.28

8,312,380.74

10

10

9.5

0.277079358

64

25-Apr-11

188,080.64

69,269.84

257,350.48

8,124,300.10

10

10

9.5

0.270810003

65

25-May-11

185,160.41

67,702.50

252,862.91

7,939,139.69

10

10

9.5

0.26463799

66

25-Jun-11

182,279.25

66,159.50

248,438.75

7,756,860.44

10

10

9.5

0.258562015

67

25-Jul-11

179,436.64

64,640.50

244,077.14

7,577,423.80

10

10

9.5

0.252580793

68

25-Aug-11

176,632.09

63,145.20

239,777.29

7,400,791.71

10

10

9.5

0.246693057

69

25-Sep-11

173,865.11

61,673.26

235,538.37

7,226,926.60

10

10

9.5

0.240897553

70

25-Oct-11

171,135.22

60,224.39

231,359.61

7,055,791.39

10

10

9.5

0.235193046

71

25-Nov-11

168,441.93

58,798.26

227,240.19

6,887,349.46

10

10

9.5

0.229578315

72

25-Dec-11

165,784.79

57,394.58

223,179.36

6,721,564.67

10

10

9.5

0.224052156

73

25-Jan-12

152,648.90

56,013.04

208,661.94

6,568,915.77

10

10

9.5

0.218963859

74

25-Feb-12

150,187.36

54,740.96

204,928.33

6,418,728.40

10

10

9.5

0.213957613

75

25-Mar-12

147,759.81

53,489.40

201,249.21

6,270,968.59

10

10

9.5

0.209032286

76

25-Apr-12

145,365.80

52,258.07

197,623.87

6,125,602.79

10

10

9.5

0.20418676

77

25-May-12

143,004.89

51,046.69

194,051.58

5,982,597.90

10

10

9.5

0.19941993

78

25-Jun-12

140,676.66

49,854.98

190,531.64

5,841,921.24

10

10

9.5

0.194730708

79

25-Jul-12

138,380.67

48,682.68

187,063.35

5,703,540.57

10

10

9.5

0.190118019

80

25-Aug-12

136,116.51

47,529.50

183,646.01

5,567,424.06

10

10

9.5

0.185580802

81

25-Sep-12

133,883.75

46,395.20

180,278.95

5,433,540.31

10

10

9.5

0.18111801

82

25-Oct-12

131,681.99

45,279.50

176,961.50

5,301,858.31

10

10

9.5

0.17672861

83

25-Nov-12

129,510.83

44,182.15

173,692.98

5,172,347.48

10

10

9.5

0.172411583

84

25-Dec-12

127,369.86

43,102.90

170,472.75

5,044,977.62

10

10

9.5

0.168165921

85

25-Jan-13

106,263.57

42,041.48

148,305.05

4,938,714.06

10

10

9.5

0.164623802

86

25-Feb-13

104,488.07

41,155.95

145,644.02

4,834,225.99

10

10

9.5

0.161140866

87

25-Mar-13

102,738.53

40,285.22

143,023.75

4,731,487.46

10

10

9.5

0.157716249

88

25-Apr-13

101,014.62

39,429.06

140,443.68

4,630,472.84

10

10

9.5

0.154349095

89

25-May-13

99,315.97

38,587.27

137,903.24

4,531,156.87

10

10

9.5

0.151038562

90

25-Jun-13

97,642.24

37,759.64

135,401.88

4,433,514.63

10

10

9.5

0.147783821

91

25-Jul-13

95,993.09

36,945.96

132,939.05

4,337,521.54

10

10

9.5

0.144584051

92

25-Aug-13

94,368.20

36,146.01

130,514.21

4,243,153.34

10

10

9.5

0.141438445

93

25-Sep-13

92,767.21

35,359.61

128,126.82

4,150,386.13

10

10

9.5

0.138346204

94

25-Oct-13

91,189.82

34,586.55

125,776.37

4,059,196.31

10

10

9.5

0.135306544

95

25-Nov-13

89,635.69

33,826.64

123,462.32

3,969,560.63

10

10

9.5

0.132318688

96

25-Dec-13

88,104.50

33,079.67

121,184.17

3,881,456.12

10

10

9.5

0.129381871

97

25-Jan-14

70,199.38

32,345.47

102,544.84

3,811,256.75

10

10

9.5

0.127041892

98

25-Feb-14

69,064.18

31,760.47

100,824.65

3,742,192.57

10

10

9.5

0.124739752

99

25-Mar-14

67,945.91

31,184.94

99,130.85

3,674,246.66

10

10

9.5

0.122474889

100

25-Apr-14

66,844.34

30,618.72

97,463.06

3,607,402.32

10

10

9.5

0.120246744

101

25-May-14

65,759.22

30,061.69

95,820.91

3,541,643.10

10

10

9.5

0.11805477

102

25-Jun-14

64,690.33

29,513.69

94,204.02

3,476,952.77

10

10

9.5

0.115898426

103

25-Jul-14

63,637.43

28,974.61

92,612.03

3,413,315.34

10

10

9.5

0.113777178

104

25-Aug-14

62,600.29

28,444.29

91,044.59

3,350,715.05

10

10

9.5

0.111690502

105

25-Sep-14

61,578.70

27,922.63

89,501.33

3,289,136.35

10

10

9.5

0.109637878

106

25-Oct-14

60,572.43

27,409.47

87,981.90

3,228,563.92

10

10

9.5

0.107618797

107

25-Nov-14

59,581.27

26,904.70

86,485.97

3,168,982.64

10

10

9.5

0.105632755

108

25-Dec-14

58,605.00

26,408.19

85,013.19

3,110,377.64

10

10

9.5

0.103679255

109

25-Jan-15

43,971.61

25,919.81

69,891.43

3,066,406.03

10

10

9.5

0.102213534

110

25-Feb-15

43,382.67

25,553.38

68,936.05

3,023,023.36

10

10

9.5

0.100767445

111

25-Mar-15

42,801.38

25,191.86

67,993.24

2,980,221.98

10

10

9.5

0.099340733

112

25-Apr-15

42,227.66

24,835.18

67,062.85

2,937,994.32

10

10

9.5

0.097933144

113

25-May-15

41,661.42

24,483.29

66,144.70

2,896,332.90

10

10

9.5

0.09654443

114

25-Jun-15

41,102.54

24,136.11

65,238.65

2,855,230.36

10

10

9.5

0.095174345

115

25-Jul-15

40,772.64

23,793.59

64,566.23

2,814,457.72

10

10

9.5

0.093815257

116

25-Aug-15

40,223.70

23,453.81

63,677.52

2,774,234.01

10

10

9.5

0.092474467

117

25-Sep-15

40,711.66

23,118.62

63,830.27

2,733,522.36

10

10

9.5

0.091117412

118

25-Oct-15

40,156.18

22,779.35

62,935.53

2,693,366.18

10

10

9.5

0.089778873

119

25-Nov-15

39,608.01

22,444.72

62,052.73

2,653,758.17

10

10

9.5

0.088458606

120

25-Dec-15

39,067.04

22,114.65

61,181.69

2,614,691.13

10

10

9.5

0.087156371

121

25-Jan-16

38,533.19

21,789.09

60,322.28

2,576,157.94

10

10

9.5

0.085871931

122

25-Feb-16

38,006.37

21,467.98

59,474.35

2,538,151.57

10

10

9.5

0.084605052

123

25-Mar-16

37,486.47

21,151.26

58,637.74

2,500,665.10

10

10

9.5

0.083355503

124

25-Apr-16

36,973.42

20,838.88

57,812.30

2,463,691.67

10

10

9.5

0.082123056

125

25-May-16

36,467.13

20,530.76

56,997.89

2,427,224.54

10

10

9.5

0.080907485

126

25-Jun-16

35,967.51

20,226.87

56,194.38

2,391,257.04

10

10

9.5

0.079708568

127

25-Jul-16

35,474.46

19,927.14

55,401.60

2,355,782.58

10

10

9.5

0.078526086

128

25-Aug-16

34,987.92

19,631.52

54,619.44

2,320,794.66

10

10

9.5

0.077359822

129

25-Sep-16

34,507.79

19,339.96

53,847.74

2,286,286.87

10

10

9.5

0.076209562

130

25-Oct-16

34,033.99

19,052.39

53,086.38

2,252,252.88

10

10

9.5

0.075075096

131

25-Nov-16

33,566.44

18,768.77

52,335.21

2,218,686.44

10

10

9.5

0.073956215

132

25-Dec-16

33,105.06

18,489.05

51,594.11

2,185,581.39

10

10

9.5

0.072852713

133

25-Jan-17

32,649.77

18,213.18

50,862.94

2,152,931.62

10

10

9.5

0.071764387

134

25-Feb-17

32,200.48

17,941.10

50,141.58

2,120,731.14

10

10

9.5

0.070691038

135

25-Mar-17

31,757.14

17,672.76

49,429.90

2,088,974.00

10

10

9.5

0.069632467

136

25-Apr-17

31,319.65

17,408.12

48,727.76

2,057,654.35

10

10

9.5

0.068588478

137

25-May-17

30,887.93

17,147.12

48,035.05

2,026,766.42

10

10

9.5

0.067558881

138

25-Jun-17

30,461.93

16,889.72

47,351.65

1,996,304.49

10

10

9.5

0.066543483

139

25-Jul-17

30,041.56

16,635.87

46,677.43

1,966,262.93

10

10

9.5

0.065542098

140

25-Aug-17

29,626.75

16,385.52

46,012.27

1,936,636.18

10

10

9.5

0.064554539

141

25-Sep-17

29,217.42

16,138.63

45,356.06

1,907,418.76

10

10

9.5

0.063580625

142

25-Oct-17

28,813.52

15,895.16

44,708.67

1,878,605.24

10

10

9.5

0.062620175

143

25-Nov-17

28,414.96

15,655.04

44,070.00

1,850,190.28

10

10

9.5

0.061673009

144

25-Dec-17

28,021.67

15,418.25

43,439.93

1,822,168.61

10

10

9.5

0.060738954

145

25-Jan-18

27,633.60

15,184.74

42,818.34

1,794,535.01

10

10

9.5

0.059817834

146

25-Feb-18

27,250.67

14,954.46

42,205.13

1,767,284.33

10

10

9.5

0.058909478

147

25-Mar-18

26,872.82

14,727.37

41,600.19

1,740,411.52

10

10

9.5

0.058013717

148

25-Apr-18

26,499.97

14,503.43

41,003.40

1,713,911.54

10

10

9.5

0.057130385

149

25-May-18

26,132.07

14,282.60

40,414.67

1,687,779.47

10

10

9.5

0.056259316

150

25-Jun-18

25,769.06

14,064.83

39,833.89

1,662,010.41

10

10

9.5

0.055400347

151

25-Jul-18

25,410.86

13,850.09

39,260.94

1,636,599.55

10

10

9.5

0.054553318

152

25-Aug-18

25,057.41

13,638.33

38,695.74

1,611,542.14

10

10

9.5

0.053718071

153

25-Sep-18

24,708.66

13,429.52

38,138.18

1,586,833.48

10

10

9.5

0.052894449

154

25-Oct-18

24,364.55

13,223.61

37,588.16

1,562,468.93

10

10

9.5

0.052082298

155

25-Nov-18

24,025.00

13,020.57

37,045.58

1,538,443.93

10

10

9.5

0.051281464

156

25-Dec-18

23,689.97

12,820.37

36,510.34

1,514,753.95

10

10

9.5

0.050491798

157

25-Jan-19

23,359.40

12,622.95

35,982.35

1,491,394.55

10

10

9.5

0.049713152

158

25-Feb-19

23,033.22

12,428.29

35,461.51

1,468,361.33

10

10

9.5

0.048945378

159

25-Mar-19

22,711.39

12,236.34

34,947.73

1,445,649.94

10

10

9.5

0.048188331

160

25-Apr-19

22,393.84

12,047.08

34,440.92

1,423,256.10

10

10

9.5

0.04744187

161

25-May-19

22,080.52

11,860.47

33,940.98

1,401,175.59

10

10

9.5

0.046705853

162

25-Jun-19

21,771.37

11,676.46

33,447.83

1,379,404.22

10

10

9.5

0.045980141

163

25-Jul-19

21,466.34

11,495.04

32,961.37

1,357,937.88

10

10

9.5

0.045264596

164

25-Aug-19

21,165.38

11,316.15

32,481.53

1,336,772.50

10

10

9.5

0.044559083

165

25-Sep-19

20,868.43

11,139.77

32,008.20

1,315,904.07

10

10

9.5

0.043863469

166

25-Oct-19

20,575.44

10,965.87

31,541.31

1,295,328.63

10

10

9.5

0.043177621

167

25-Nov-19

20,286.37

10,794.41

31,080.77

1,275,042.26

10

10

9.5

0.042501409

168

25-Dec-19

20,001.15

10,625.35

30,626.50

1,255,041.11

10

10

9.5

0.041834704

169

25-Jan-20

19,719.74

10,458.68

30,178.42

1,235,321.37

10

10

9.5

0.041177379

170

25-Feb-20

19,442.09

10,294.34

29,736.44

1,215,879.28

10

10

9.5

0.040529309

171

25-Mar-20

19,168.16

10,132.33

29,300.48

1,196,711.12

10

10

9.5

0.039890371

172

25-Apr-20

18,897.88

9,972.59

28,870.47

1,177,813.24

10

10

9.5

0.039260441

173

25-May-20

18,631.22

9,815.11

28,446.33

1,159,182.02

10

10

9.5

0.038639401

174

25-Jun-20

18,368.13

9,659.85

28,027.98

1,140,813.88

10

10

9.5

0.038027129

175

25-Jul-20

18,108.56

9,506.78

27,615.34

1,122,705.32

10

10

9.5

0.037423511

176

25-Aug-20

17,852.47

9,355.88

27,208.34

1,104,852.86

10

10

9.5

0.036828429

177

25-Sep-20

17,599.80

9,207.11

26,806.91

1,087,253.05

10

10

9.5

0.036241768

178

25-Oct-20

17,350.53

9,060.44

26,410.97

1,069,902.53

10

10

9.5

0.035663418

179

25-Nov-20

17,104.59

8,915.85

26,020.44

1,052,797.94

10

10

9.5

0.035093265

180

25-Dec-20

16,861.95

8,773.32

25,635.27

1,035,935.99

10

10

9.5

0.0345312

181

25-Jan-21

16,622.57

8,632.80

25,255.37

1,019,313.42

10

10

9.5

0.033977114

182

25-Feb-21

16,386.40

8,494.28

24,880.68

1,002,927.02

10

10

9.5

0.033430901

183

25-Mar-21

16,153.40

8,357.73

24,511.13

986,773.62

10

10

9.5

0.032892454

184

25-Apr-21

15,923.53

8,223.11

24,146.65

970,850.08

10

10

9.5

0.032361669

185

25-May-21

15,696.75

8,090.42

23,787.17

955,153.33

10

10

9.5

0.031838444

186

25-Jun-21

15,473.02

7,959.61

23,432.63

939,680.31

10

10

9.5

0.031322677

187

25-Jul-21

15,252.30

7,830.67

23,082.97

924,428.01

10

10

9.5

0.030814267

188

25-Aug-21

15,034.55

7,703.57

22,738.12

909,393.46

10

10

9.5

0.030313115

189

25-Sep-21

14,819.73

7,578.28

22,398.01

894,573.73

10

10

9.5

0.029819124

190

25-Oct-21

14,607.80

7,454.78

22,062.58

879,965.93

10

10

9.5

0.029332198

191

25-Nov-21

14,398.73

7,333.05

21,731.78

865,567.20

10

10

9.5

0.02885224

192

25-Dec-21

14,192.47

7,213.06

21,405.53

851,374.73

10

10

9.5

0.028379158

193

25-Jan-22

13,989.00

7,094.79

21,083.79

837,385.73

10

10

9.5

0.027912858

194

25-Feb-22

13,788.27

6,978.21

20,766.48

823,597.47

10

10

9.5

0.027453249

195

25-Mar-22

13,590.24

6,863.31

20,453.56

810,007.22

10

10

9.5

0.027000241

196

25-Apr-22

13,394.90

6,750.06

20,144.96

796,612.33

10

10

9.5

0.026553744

197

25-May-22

13,202.19

6,638.44

19,840.62

783,410.14

10

10

9.5

0.026113671

198

25-Jun-22

13,012.08

6,528.42

19,540.50

770,398.06

10

10

9.5

0.025679935

199

25-Jul-22

12,824.55

6,419.98

19,244.53

757,573.51

10

10

9.5

0.02525245

200

25-Aug-22

12,639.55

6,313.11

18,952.66

744,933.97

10

10

9.5

0.024831132

201

25-Sep-22

12,457.05

6,207.78

18,664.83

732,476.92

10

10

9.5

0.024415897

202

25-Oct-22

12,277.02

6,103.97

18,381.00

720,199.90

10

10

9.5

0.024006663

203

25-Nov-22

12,099.43

6,001.67

18,101.10

708,100.46

10

10

9.5

0.023603349

204

25-Dec-22

11,924.25

5,900.84

17,825.09

696,176.21

10

10

9.5

0.023205874

205

25-Jan-23

11,751.44

5,801.47

17,552.91

684,424.77

10

10

9.5

0.022814159

206

25-Feb-23

11,580.98

5,703.54

17,284.52

672,843.79

10

10

9.5

0.022428126

207

25-Mar-23

11,412.83

5,607.03

17,019.86

661,430.96

10

10

9.5

0.022047699

208

25-Apr-23

11,246.96

5,511.92

16,758.88

650,184.00

10

10

9.5

0.0216728

209

25-May-23

11,083.34

5,418.20

16,501.54

639,100.66

10

10

9.5

0.021303355

210

25-Jun-23

10,921.95

5,325.84

16,247.79

628,178.71

10

10

9.5

0.02093929

211

25-Jul-23

10,762.75

5,234.82

15,997.57

617,415.96

10

10

9.5

0.020580532

212

25-Aug-23

10,605.71

5,145.13

15,750.85

606,810.25

10

10

9.5

0.020227008

213

25-Sep-23

10,450.82

5,056.75

15,507.57

596,359.43

10

10

9.5

0.019878648

214

25-Oct-23

10,298.03

4,969.66

15,267.69

586,061.40

10

10

9.5

0.01953538

215

25-Nov-23

10,147.32

4,883.85

15,031.16

575,914.09

10

10

9.5

0.019197136

216

25-Dec-23

9,998.66

4,799.28

14,797.95

565,915.42

10

10

9.5

0.018863847

217

25-Jan-24

9,852.03

4,715.96

14,568.00

556,063.39

10

10

9.5

0.018535446

218

25-Feb-24

9,707.41

4,633.86

14,341.27

546,355.98

10

10

9.5

0.018211866

219

25-Mar-24

9,564.75

4,552.97

14,117.72

536,791.23

10

10

9.5

0.017893041

220

25-Apr-24

9,424.04

4,473.26

13,897.30

527,367.19

10

10

9.5

0.017578906

221

25-May-24

9,285.26

4,394.73

13,679.98

518,081.93

10

10

9.5

0.017269398

222

25-Jun-24

9,148.37

4,317.35

13,465.72

508,933.56

10

10

9.5

0.016964452

223

25-Jul-24

9,013.35

4,241.11

13,254.47

499,920.21

10

10

9.5

0.016664007

224

25-Aug-24

8,880.18

4,166.00

13,046.19

491,040.03

10

10

9.5

0.016368001

225

25-Sep-24

8,748.84

4,092.00

12,840.84

482,291.19

10

10

9.5

0.016076373

226

25-Oct-24

8,619.29

4,019.09

12,638.38

473,671.90

10

10

9.5

0.015789063

227

25-Nov-24

8,491.52

3,947.27

12,438.78

465,180.38

10

10

9.5

0.015506013

228

25-Dec-24

8,365.50

3,876.50

12,242.00

456,814.88

10

10

9.5

0.015227163

229

25-Jan-25

8,241.21

3,806.79

12,048.00

448,573.67

10

10

9.5

0.014952456

230

25-Feb-25

8,118.62

3,738.11

11,856.73

440,455.05

10

10

9.5

0.014681835

231

25-Mar-25

7,997.72

3,670.46

11,668.18

432,457.33

10

10

9.5

0.014415244

232

25-Apr-25

7,878.48

3,603.81

11,482.29

424,578.86

10

10

9.5

0.014152629

233

25-May-25

7,760.88

3,538.16

11,299.03

416,817.98

10

10

9.5

0.013893933

234

25-Jun-25

7,644.89

3,473.48

11,118.38

409,173.09

10

10

9.5

0.013639103

235

25-Jul-25

7,530.50

3,409.78

10,940.28

401,642.58

10

10

9.5

0.013388086

236

25-Aug-25

7,417.69

3,347.02

10,764.71

394,224.89

10

10

9.5

0.01314083

237

25-Sep-25

7,306.43

3,285.21

10,591.64

386,918.46

10

10

9.5

0.012897282

238

25-Oct-25

7,196.71

3,224.32

10,421.03

379,721.75

10

10

9.5

0.012657392

239

25-Nov-25

7,088.50

3,164.35

10,252.85

372,633.25

10

10

9.5

0.012421108

240

25-Dec-25

6,981.78

3,105.28

10,087.06

365,651.47

10

10

9.5

0.012188382

241

25-Jan-26

6,876.54

3,047.10

9,923.63

358,774.93

10

10

9.5

0.011959164

242

25-Feb-26

6,772.75

2,989.79

9,762.54

352,002.18

10

10

9.5

0.011733406

243

25-Mar-26

6,670.40

2,933.35

9,603.75

345,331.78

10

10

9.5

0.011511059

244

25-Apr-26

6,569.46

2,877.76

9,447.22

338,762.32

10

10

9.5

0.011292077

245

25-May-26

6,469.92

2,823.02

9,292.94

332,292.40

10

10

9.5

0.011076413

246

25-Jun-26

6,371.76

2,769.10

9,140.86

325,920.65

10

10

9.5

0.010864022

247

25-Jul-26

6,274.96

2,716.01

8,990.96

319,645.69

10

10

9.5

0.010654856

248

25-Aug-26

6,179.50

2,663.71

8,843.21

313,466.19

10

10

9.5

0.010448873

249

25-Sep-26

6,085.36

2,612.22

8,697.58

307,380.83

10

10

9.5

0.010246028

250

25-Oct-26

5,992.54

2,561.51

8,554.04

301,388.29

10

10

9.5

0.010046276

251

25-Nov-26

5,901.00

2,511.57

8,412.57

295,487.29

10

10

9.5

0.009849576

252

25-Dec-26

5,810.74

2,462.39

8,273.13

289,676.55

10

10

9.5

0.009655885

253

25-Jan-27

5,721.73

2,413.97

8,135.70

283,954.82

10

10

9.5

0.009465161

254

25-Feb-27

5,633.96

2,366.29

8,000.25

278,320.86

10

10

9.5

0.009277362

255

25-Mar-27

5,547.41

2,319.34

7,866.75

272,773.45

10

10

9.5

0.009092448

256

25-Apr-27

5,462.07

2,273.11

7,735.18

267,311.38

10

10

9.5

0.008910379

257

25-May-27

5,377.92

2,227.59

7,605.52

261,933.45

10

10

9.5

0.008731115

258

25-Jun-27

5,294.95

2,182.78

7,477.73

256,638.51

10

10

9.5

0.008554617

259

25-Jul-27

5,213.13

2,138.65

7,351.79

251,425.38

10

10

9.5

0.008380846

260

25-Aug-27

5,132.46

2,095.21

7,227.67

246,292.92

10

10

9.5

0.008209764

261

25-Sep-27

5,052.91

2,052.44

7,105.35

241,240.00

10

10

9.5

0.008041333

262

25-Oct-27

4,974.48

2,010.33

6,984.81

236,265.52

10

10

9.5

0.007875517

263

25-Nov-27

4,897.15

1,968.88

6,866.03

231,368.38

10

10

9.5

0.007712279

264

25-Dec-27

4,820.90

1,928.07

6,748.97

226,547.48

10

10

9.5

0.007551583

265

25-Jan-28

4,745.72

1,887.90

6,633.61

221,801.76

10

10

9.5

0.007393392

266

25-Feb-28

4,671.59

1,848.35

6,519.94

217,130.16

10

10

9.5

0.007237672

267

25-Mar-28

4,598.51

1,809.42

6,407.93

212,531.66

10

10

9.5

0.007084389

268

25-Apr-28

4,526.45

1,771.10

6,297.55

208,005.20

10

10

9.5

0.006933507

269

25-May-28

4,455.41

1,733.38

6,188.78

203,549.80

10

10

9.5

0.006784993

270

25-Jun-28

4,385.36

1,696.25

6,081.61

199,164.43

10

10

9.5

0.006638814

271

25-Jul-28

4,316.31

1,659.70

5,976.01

194,848.13

10

10

9.5

0.006494938

272

25-Aug-28

4,248.22

1,623.73

5,871.96

190,599.90

10

10

9.5

0.00635333

273

25-Sep-28

4,181.10

1,588.33

5,769.43

186,418.81

10

10

9.5

0.00621396

274

25-Oct-28

4,114.92

1,553.49

5,668.41

182,303.89

10

10

9.5

0.006076796

275

25-Nov-28

4,049.68

1,519.20

5,568.88

178,254.21

10

10

9.5

0.005941807

276

25-Dec-28

3,985.36

1,485.45

5,470.81

174,268.85

10

10

9.5

0.005808962

277

25-Jan-29

3,921.95

1,452.24

5,374.19

170,346.90

10

10

9.5

0.00567823

278

25-Feb-29

3,859.44

1,419.56

5,278.99

166,487.46

10

10

9.5

0.005549582

279

25-Mar-29

3,797.81

1,387.40

5,185.21

162,689.65

10

10

9.5

0.005422988

280

25-Apr-29

3,737.06

1,355.75

5,092.80

158,952.59

10

10

9.5

0.00529842

281

25-May-29

3,677.17

1,324.60

5,001.77

155,275.43

10

10

9.5

0.005175848

282

25-Jun-29

3,618.13

1,293.96

4,912.09

151,657.30

10

10

9.5

0.005055243

283

25-Jul-29

3,559.92

1,263.81

4,823.74

148,097.38

10

10

9.5

0.004936579

284

25-Aug-29

3,502.55

1,234.14

4,736.70

144,594.83

10

10

9.5

0.004819828

285

25-Sep-29

3,445.99

1,204.96

4,650.95

141,148.83

10

10

9.5

0.004704961

286

25-Oct-29

3,390.24

1,176.24

4,566.48

137,758.59

10

10

9.5

0.004591953

287

25-Nov-29

3,335.29

1,147.99

4,483.27

134,423.30

10

10

9.5

0.004480777

288

25-Dec-29

3,281.11

1,120.19

4,401.31

131,142.19

10

10

9.5

0.004371406

289

25-Jan-30

3,227.72

1,092.85

4,320.57

127,914.47

10

10

9.5

0.004263816

290

25-Feb-30

3,175.08

1,065.95

4,241.03

124,739.39

10

10

9.5

0.00415798

291

25-Mar-30

3,123.20

1,039.49

4,162.69

121,616.19

10

10

9.5

0.004053873

292

25-Apr-30

3,072.06

1,013.47

4,085.53

118,544.13

10

10

9.5

0.003951471

293

25-May-30

3,021.65

987.87

4,009.52

115,522.48

10

10

9.5

0.003850749

294

25-Jun-30

2,971.97

962.69

3,934.66

112,550.51

10

10

9.5

0.003751684

295

25-Jul-30

2,923.00

937.92

3,860.92

109,627.52

10

10

9.5

0.003654251

296

25-Aug-30

2,874.73

913.56

3,788.29

106,752.79

10

10

9.5

0.003558426

297

25-Sep-30

2,827.16

889.61

3,716.76

103,925.63

10

10

9.5

0.003464188

298

25-Oct-30

2,780.27

866.05

3,646.31

101,145.36

10

10

9.5

0.003371512

299

25-Nov-30

2,734.05

842.88

3,576.93

98,411.31

10

10

9.5

0.003280377

300

25-Dec-30

2,688.51

820.09

3,508.60

95,722.80

10

10

9.5

0.00319076

301

25-Jan-31

2,643.62

797.69

3,441.31

93,079.19

10

10

9.5

0.00310264

302

25-Feb-31

2,599.38

775.66

3,375.04

90,479.81

10

10

9.5

0.003015994

303

25-Mar-31

2,555.77

754.00

3,309.77

87,924.04

10

10

9.5

0.002930801

304

25-Apr-31

2,512.80

732.70

3,245.50

85,411.23

10

10

9.5

0.002847041

305

25-May-31

2,470.45

711.76

3,182.21

82,940.78

10

10

9.5

0.002764693

306

25-Jun-31

2,428.72

691.17

3,119.89

80,512.06

10

10

9.5

0.002683735

307

25-Jul-31

2,387.59

670.93

3,058.52

78,124.47

10

10

9.5

0.002604149

308

25-Aug-31

2,347.06

651.04

2,998.10

75,777.41

10

10

9.5

0.002525914

309

25-Sep-31

2,307.12

631.48

2,938.59

73,470.30

10

10

9.5

0.00244901

310

25-Oct-31

2,267.75

612.25

2,880.01

71,202.54

10

10

9.5

0.002373418

311

25-Nov-31

2,228.97

593.35

2,822.32

68,973.58

10

10

9.5

0.002299119

312

25-Dec-31

2,190.74

574.78

2,765.52

66,782.83

10

10

9.5

0.002226094

313

25-Jan-32

2,153.08

556.52

2,709.60

64,629.75

10

10

9.5

0.002154325

314

25-Feb-32

2,115.97

538.58

2,654.55

62,513.79

10

10

9.5

0.002083793

315

25-Mar-32

2,079.39

520.95

2,600.34

60,434.39

10

10

9.5

0.00201448

316

25-Apr-32

2,043.36

503.62

2,546.98

58,391.03

10

10

9.5

0.001946368

317

25-May-32

2,007.85

486.59

2,494.44

56,383.18

10

10

9.5

0.001879439

318

25-Jun-32

1,972.86

469.86

2,442.72

54,410.32

10

10

9.5

0.001813677

319

25-Jul-32

1,938.39

453.42

2,391.81

52,471.93

10

10

9.5

0.001749064

320

25-Aug-32

1,904.42

437.27

2,341.69

50,567.50

10

10

9.5

0.001685583

321

25-Sep-32

1,870.96

421.40

2,292.35

48,696.55

10

10

9.5

0.001623218

322

25-Oct-32

1,837.98

405.80

2,243.79

46,858.56

10

10

9.5

0.001561952

323

25-Nov-32

1,805.50

390.49

2,195.98

45,053.07

10

10

9.5

0.001501769

324

25-Dec-32

1,773.49

375.44

2,148.93

43,279.58

10

10

9.5

0.001442653

325

25-Jan-33

1,741.95

360.66

2,102.62

41,537.62

10

10

9.5

0.001384587

326

25-Feb-33

1,710.89

346.15

2,057.03

39,826.74

10

10

9.5

0.001327558

327

25-Mar-33

1,680.28

331.89

2,012.17

38,146.46

10

10

9.5

0.001271549

328

25-Apr-33

1,650.12

317.89

1,968.01

36,496.33

10

10

9.5

0.001216544

329

25-May-33

1,620.42

304.14

1,924.55

34,875.91

10

10

9.5

0.00116253

330

25-Jun-33

1,591.15

290.63

1,881.79

33,284.76

10

10

9.5

0.001109492

331

25-Jul-33

1,562.33

277.37

1,839.70

31,722.43

10

10

9.5

0.001057414

332

25-Aug-33

1,533.93

264.35

1,798.28

30,188.51

10

10

9.5

0.001006284

333

25-Sep-33

1,505.95

251.57

1,757.52

28,682.56

10

10

9.5

0.000956085

334

25-Oct-33

1,478.39

239.02

1,717.41

27,204.17

10

10

9.5

0.000906806

335

25-Nov-33

1,451.24

226.70

1,677.95

25,752.92

10

10

9.5

0.000858431

336

25-Dec-33

1,424.51

214.61

1,639.11

24,328.42

10

10

9.5

0.000810947

337

25-Jan-34

1,398.17

202.74

1,600.90

22,930.25

10

10

9.5

0.000764342

338

25-Feb-34

1,372.22

191.09

1,563.31

21,558.03

10

10

9.5

0.000718601

339

25-Mar-34

1,346.67

179.65

1,526.32

20,211.36

10

10

9.5

0.000673712

340

25-Apr-34

1,321.50

168.43

1,489.93

18,889.87

10

10

9.5

0.000629662

341

25-May-34

1,296.71

157.42

1,454.12

17,593.16

10

10

9.5

0.000586439

342

25-Jun-34

1,272.29

146.61

1,418.90

16,320.87

10

10

9.5

0.000544029

343

25-Jul-34

1,248.24

136.01

1,384.25

15,072.63

10

10

9.5

0.000502421

344

25-Aug-34

1,224.56

125.61

1,350.16

13,848.07

10

10

9.5

0.000461602

345

25-Sep-34

1,201.23

115.40

1,316.63

12,646.84

10

10

9.5

0.000421561

346

25-Oct-34

1,178.26

105.39

1,283.65

11,468.58

10

10

9.5

0.000382286

347

25-Nov-34

1,155.64

95.57

1,251.21

10,312.94

10

10

9.5

0.000343765

348

25-Dec-34

1,133.36

85.94

1,219.30

9,179.59

10

10

9.5

0.000305986

349

25-Jan-35

1,111.42

76.5

1,187.91

8,068.17

10

10

9.5

0.000268939

350

25-Feb-35

1,089.81

67.23

1,157.04

6,978.36

10

10

9.5

0.000232612

351

25-Mar-35

1,068.53

58.15

1,126.69

5,909.83

10

10

9.5

0.000196994

352

25-Apr-35

1,047.58

49.25

1,096.83

4,862.25

10

10

9.5

0.000162075

353

25-May-35

1,026.95

40.52

1,067.47

3,835.30

10

10

9.5

0.000127843

354

25-Jun-35

1,006.63

31.96

1,038.60

2,828.66

10

10

9.5

9.42887E-05

355

25-Jul-35

953.83

23.57

977.40

1,874.84

10

9.99999

9.5

6.24947E-05

356

25-Aug-35

934.80

15.62

950.42

940.04

10

10

9.5

3.13347E-05

357

25-Sep-35

754.45

7.83

762.29

185.59

10

10

9.5

6.18633E-06

358

25-Oct-35

185.59

1.55

187.13

0

10

10.0001

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

226,217.53

119,750.00

345,967.53

29,773,782.47

4.79

4.79

4.29

0.992459416

2

25-Feb-06

243,662.21

247,863.66

491,525.87

29,530,120.25

10

9.98988

9.5

0.984337342

3

25-Mar-06

260,866.71

245,560.38

506,427.09

29,269,253.54

10

9.97871

9.5

0.975641785

4

25-Apr-06

277,806.39

243,092.79

520,899.19

28,991,447.15

10

9.96648

9.5

0.966381572

5

25-May-06

294,457.01

240,463.83

534,920.84

28,696,990.14

10

9.95316

9.5

0.956566338

6

25-Jun-06

310,794.76

237,676.68

548,471.44

28,386,195.38

10

9.93874

9.5

0.946206513

7

25-Jul-06

326,227.64

234,734.80

560,962.44

28,059,967.74

10

9.9232

9.5

0.935332258

8

25-Aug-06

341,314.69

231,647.42

572,962.11

27,718,653.05

10

9.90653

9.5

0.923955102

9

25-Sep-06

353,288.12

228,418.37

581,706.49

27,365,364.93

10

9.88872

9.5

0.912178831

10

25-Oct-06

364,936.70

225,078.25

590,014.94

27,000,428.23

10

9.86992

9.5

0.900014274

11

25-Nov-06

361,414.59

221,630.63

583,045.21

26,639,013.65

10

9.85009

9.5

0.887967122

12

25-Dec-06

357,925.46

218,222.34

576,147.79

26,281,088.19

10

9.8302

9.5

0.876036273

13

25-Jan-07

354,469.00

214,852.93

569,321.92

25,926,619.19

10

9.81023

9.5

0.86422064

14

25-Feb-07

351,044.91

211,521.95

562,566.86

25,575,574.28

10

9.79018

9.5

0.852519143

15

25-Mar-07

347,652.89

208,228.98

555,881.87

25,227,921.39

10

9.77006

9.5

0.840930713

16

25-Apr-07

344,292.64

204,973.58

549,266.22

24,883,628.75

10

9.74984

9.5

0.829454292

17

25-May-07

340,963.87

201,755.31

542,719.18

24,542,664.88

10

9.72954

9.5

0.818088829

18

25-Jun-07

337,666.27

198,573.77

536,240.04

24,204,998.61

10

9.70915

9.5

0.806833287

19

25-Jul-07

334,399.57

195,428.52

529,828.09

23,870,599.04

10

9.68867

9.5

0.795686635

20

25-Aug-07

331,163.47

192,319.17

523,482.64

23,539,435.56

10

9.66809

9.5

0.784647852

21

25-Sep-07

327,957.70

189,245.29

517,202.99

23,211,477.87

10

9.6474

9.5

0.773715929

22

25-Oct-07

324,781.95

186,206.49

510,988.45

22,886,695.92

10

9.62661

9.5

0.762889864

23

25-Nov-07

321,635.97

183,202.37

504,838.34

22,565,059.95

10

9.6057

9.5

0.752168665

24

25-Dec-07

318,519.46

180,232.54

498,752.00

22,246,540.48

10

9.58469

9.5

0.741551349

25

25-Jan-08

315,432.17

177,296.60

492,728.76

21,931,108.32

10

9.56355

9.5

0.731036944

26

25-Feb-08

312,373.80

174,394.17

486,767.97

21,618,734.51

10

9.54229

9.5

0.720624484

27

25-Mar-08

309,344.10

171,524.87

480,868.97

21,309,390.41

10

9.5209

9.5

0.710313014

28

25-Apr-08

306,342.80

168,688.32

475,031.12

21,003,047.61

10

9.49938

9.5

0.700101587

29

25-May-08

303,369.63

165,884.16

469,253.79

20,699,677.98

10

9.47772

9.5

0.689989266

30

25-Jun-08

300,424.33

163,112.01

463,536.34

20,399,253.65

10

9.45592

9.5

0.679975122

31

25-Jul-08

297,506.65

160,371.51

457,878.15

20,101,747.00

10

9.43396

9.5

0.670058233

32

25-Aug-08

294,616.32

157,662.30

452,278.61

19,807,130.68

10

9.41186

9.5

0.660237689

33

25-Sep-08

291,753.08

154,984.03

446,737.11

19,515,377.60

10

9.38959

9.5

0.650512587

34

25-Oct-08

288,916.70

152,336.34

441,253.04

19,226,460.90

10

9.36716

9.5

0.64088203

35

25-Nov-08

286,106.91

149,718.90

435,825.81

18,940,353.99

10

9.34455

9.5

0.631345133

36

25-Dec-08

283,323.47

147,131.35

430,454.82

18,657,030.52

10

9.32177

9.5

0.621901017

37

25-Jan-09

280,566.14

144,573.35

425,139.49

18,376,464.38

10

9.2988

9.5

0.612548813

38

25-Feb-09

277,834.66

142,044.58

419,879.25

18,098,629.72

10

9.27564

9.5

0.603287657

39

25-Mar-09

275,128.81

139,544.71

414,673.51

17,823,500.92

10

9.25228

9.5

0.594116697

40

25-Apr-09

272,448.33

137,073.39

409,521.72

17,551,052.59

10

9.22872

9.5

0.585035086

41

25-May-09

269,793.00

134,630.32

404,423.32

17,281,259.59

10

9.20494

9.5

0.576041986

42

25-Jun-09

267,162.58

132,215.16

399,377.74

17,014,097.01

10

9.18094

9.5

0.567136567

43

25-Jul-09

264,556.83

129,827.61

394,384.45

16,749,540.18

10

9.15671

9.5

0.558318006

44

25-Aug-09

261,975.54

127,467.36

389,442.89

16,487,564.64

10

9.13224

9.5

0.549585488

45

25-Sep-09

259,418.46

125,134.08

384,552.54

16,228,146.18

10

9.10752

9.5

0.540938206

46

25-Oct-09

256,885.38

122,827.48

379,712.86

15,971,260.80

10

9.08255

9.5

0.53237536

47

25-Nov-09

254,376.06

120,547.26

374,923.32

15,716,884.73

10

9.05731

9.5

0.523896158

48

25-Dec-09

251,890.30

118,293.12

370,183.41

15,464,994.44

10

9.0318

9.5

0.515499815

49

25-Jan-10

249,427.86

116,064.75

365,492.61

15,215,566.57

10

9.006

9.5

0.507185552

50

25-Feb-10

246,988.54

113,861.88

360,850.41

14,968,578.04

10

8.9799

9.5

0.498952601

51

25-Mar-10

244,572.10

111,684.21

356,256.31

14,724,005.93

10

8.95349

9.5

0.490800198

52

25-Apr-10

242,178.36

109,531.45

351,709.81

14,481,827.58

10

8.92677

9.5

0.482727586

53

25-May-10

239,807.08

107,403.34

347,210.41

14,242,020.50

10

8.89971

9.5

0.474734017

54

25-Jun-10

237,458.06

105,299.57

342,757.63

14,004,562.44

10

8.8723

9.5

0.466818748

55

25-Jul-10

235,131.09

103,219.90

338,350.99

13,769,431.35

10

8.84454

9.5

0.458981045

56

25-Aug-10

232,825.97

101,164.03

333,990.00

13,536,605.38

10

8.8164

9.5

0.451220179

57

25-Sep-10

230,542.50

99,131.70

329,674.19

13,306,062.88

10

8.78788

9.5

0.443535429

58

25-Oct-10

228,280.46

97,122.64

325,403.10

13,077,782.42

10

8.75895

9.5

0.435926081

59

25-Nov-10

226,039.67

95,136.60

321,176.26

12,851,742.76

10

8.72961

9.5

0.428391425

60

25-Dec-10

223,819.91

93,173.31

316,993.22

12,627,922.84

10

8.69983

9.5

0.420930761

61

25-Jan-11

187,224.34

91,232.51

278,456.85

12,440,698.50

10

8.6696

9.5

0.41468995

62

25-Feb-11

185,129.73

89,635.35

274,765.08

12,255,568.77

10

8.64601

9.5

0.408518959

63

25-Mar-11

183,055.37

88,059.19

271,114.56

12,072,513.40

10

8.62229

9.5

0.402417113

64

25-Apr-11

181,001.07

86,503.78

267,504.85

11,891,512.33

10

8.59842

9.5

0.396383744

65

25-May-11

178,966.65

84,968.89

263,935.54

11,712,545.68

10

8.57441

9.5

0.390418189

66

25-Jun-11

176,951.90

83,454.27

260,406.18

11,535,593.78

10

8.55024

9.5

0.384519793

67

25-Jul-11

174,956.66

81,959.70

256,916.36

11,360,637.12

10

8.52593

9.5

0.378687904

68

25-Aug-11

172,980.74

80,484.93

253,465.67

11,187,656.37

10

8.50145

9.5

0.372921879

69

25-Sep-11

171,023.96

79,029.73

250,053.68

11,016,632.42

10

8.47681

9.5

0.367221081

70

25-Oct-11

169,086.13

77,593.87

246,680.00

10,847,546.29

10

8.45201

9.5

0.361584876

71

25-Nov-11

167,167.08

76,177.14

243,344.21

10,680,379.22

10

8.42703

9.5

0.356012641

72

25-Dec-11

165,266.63

74,779.30

240,045.93

10,515,112.59

10

8.40187

9.5

0.350503753

73

25-Jan-12

155,574.73

73,400.13

228,974.87

10,359,537.86

10

8.37653

9.5

0.345317929

74

25-Feb-12

153,784.16

72,114.65

225,898.80

10,205,753.70

10

8.35342

9.5

0.34019179

75

25-Mar-12

152,011.36

70,846.60

222,857.96

10,053,742.34

10

8.3302

9.5

0.335124745

76

25-Apr-12

150,256.18

69,595.78

219,851.96

9,903,486.16

10

8.30685

9.5

0.330116205

77

25-May-12

148,518.45

68,361.99

216,880.44

9,754,967.71

10

8.28338

9.5

0.32516559

78

25-Jun-12

146,798.00

67,145.01

213,943.01

9,608,169.72

10

8.25979

9.5

0.320272324

79

25-Jul-12

145,094.66

65,944.65

211,039.31

9,463,075.05

10

8.23607

9.5

0.315435835

80

25-Aug-12

143,408.29

64,760.70

208,168.99

9,319,666.77

10

8.21222

9.5

0.310655559

81

25-Sep-12

141,738.70

63,592.98

205,331.68

9,177,928.06

10

8.18823

9.5

0.305930935

82

25-Oct-12

140,085.76

62,441.28

202,527.04

9,037,842.30

10

8.1641

9.5

0.30126141

83

25-Nov-12

138,449.29

61,305.41

199,754.70

8,899,393.02

10

8.13983

9.5

0.296646434

84

25-Dec-12

136,829.14

60,185.19

197,014.33

8,762,563.88

10

8.11541

9.5

0.292085463

85

25-Jan-13

120,806.57

59,080.42

179,886.99

8,641,757.31

10

8.09084

9.5

0.288058577

86

25-Feb-13

119,398.85

58,128.23

177,527.08

8,522,358.46

10

8.07172

9.5

0.284078615

87

25-Mar-13

118,005.72

57,189.16

175,194.87

8,404,352.74

10

8.05258

9.5

0.280145091

88

25-Apr-13

116,627.04

56,263.03

172,890.07

8,287,725.70

10

8.03341

9.5

0.276257523

89

25-May-13

115,262.68

55,349.68

170,612.36

8,172,463.03

10

8.01422

9.5

0.272415434

90

25-Jun-13

113,912.48

54,448.96

168,361.44

8,058,550.55

10

7.99499

9.5

0.268618352

91

25-Jul-13

112,576.32

53,560.70

166,137.02

7,945,974.22

10

7.97573

9.5

0.264865807

92

25-Aug-13

111,254.06

52,684.75

163,938.81

7,834,720.17

10

7.95644

9.5

0.261157339

93

25-Sep-13

109,945.55

51,820.96

161,766.51

7,724,774.62

10

7.93712

9.5

0.257492487

94

25-Oct-13

108,650.66

50,969.16

159,619.83

7,616,123.96

10

7.91777

9.5

0.253870799

95

25-Nov-13

107,369.27

50,129.22

157,498.49

7,508,754.68

10

7.89838

9.5

0.250291823

96

25-Dec-13

106,101.24

49,300.98

155,402.21

7,402,653.45

10

7.87896

9.5

0.246755115

97

25-Jan-14

91,968.11

48,484.29

140,452.40

7,310,685.33

10

7.8595

9.5

0.243689511

98

25-Feb-14

90,937.99

47,799.52

138,737.51

7,219,747.35

10

7.84597

9.5

0.240658245

99

25-Mar-14

89,918.62

47,123.73

137,042.35

7,129,828.73

10

7.83247

9.5

0.237660958

100

25-Apr-14

88,909.90

46,456.81

135,366.70

7,040,918.83

10

7.81901

9.5

0.234697294

101

25-May-14

87,911.72

45,798.64

133,710.35

6,953,007.12

10

7.80557

9.5

0.231766904

102

25-Jun-14

86,923.97

45,149.11

132,073.09

6,866,083.14

10

7.79216

9.5

0.228869438

103

25-Jul-14

85,946.56

44,508.12

130,454.68

6,780,136.58

10

7.77878

9.5

0.226004553

104

25-Aug-14

84,979.38

43,875.56

128,854.94

6,695,157.20

10

7.76543

9.5

0.223171907

105

25-Sep-14

84,022.33

43,251.32

127,273.65

6,611,134.87

10

7.75211

9.5

0.220371162

106

25-Oct-14

83,075.30

42,635.30

125,710.59

6,528,059.57

10

7.73882

9.5

0.217601986

107

25-Nov-14

82,138.19

42,027.39

124,165.58

6,445,921.39

10

7.72555

9.5

0.214864046

108

25-Dec-14

81,210.91

41,427.49

122,638.40

6,364,710.48

10

7.71232

9.5

0.212157016

109

25-Jan-15

69,077.09

40,835.51

109,912.60

6,295,633.39

10

7.69911

9.5

0.209854446

110

25-Feb-15

68,394.65

40,354.01

108,748.66

6,227,238.74

10

7.69181

9.5

0.207574625

111

25-Mar-15

67,718.69

39,877.85

107,596.54

6,159,520.05

10

7.68453

9.5

0.205317335

112

25-Apr-15

67,049.17

39,406.97

106,456.13

6,092,470.88

10

7.67728

9.5

0.203082363

113

25-May-15

66,386.01

38,941.30

105,327.31

6,026,084.88

10

7.67005

9.5

0.200869496

114

25-Jun-15

65,729.15

38,480.80

104,209.96

5,960,355.72

10

7.66285

9.5

0.198678524

115

25-Jul-15

65,545.15

38,025.41

103,570.56

5,894,810.57

10

7.65567

9.5

0.196493686

116

25-Aug-15

64,894.29

37,572.10

102,466.39

5,829,916.28

10

7.64851

9.5

0.194330543

117

25-Sep-15

66,426.01

37,123.83

103,549.83

5,763,490.27

10

7.64138

9.5

0.192116342

118

25-Oct-15

65,757.93

36,666.71

102,424.63

5,697,732.35

10

7.63427

9.5

0.189924412

119

25-Nov-15

65,096.24

36,214.73

101,310.97

5,632,636.10

10

7.62719

9.5

0.187754537

120

25-Dec-15

64,440.90

35,767.84

100,208.75

5,568,195.20

10

7.62013

9.5

0.185606507

121

25-Jan-16

63,791.84

35,325.99

99,117.83

5,504,403.35

10

7.61309

9.5

0.183480112

122

25-Feb-16

63,149.01

34,889.11

98,038.12

5,441,254.35

10

7.60608

9.5

0.181375145

123

25-Mar-16

62,512.33

34,457.15

96,969.49

5,378,742.01

10

7.59909

9.5

0.1792914

124

25-Apr-16

61,881.77

34,030.06

95,911.83

5,316,860.25

10

7.59212

9.5

0.177228675

125

25-May-16

61,257.25

33,607.79

94,865.03

5,255,603.00

10

7.58518

9.5

0.175186767

126

25-Jun-16

60,638.72

33,190.27

93,828.99

5,194,964.28

10

7.57826

9.5

0.173165476

127

25-Jul-16

60,026.13

32,777.47

92,803.60

5,134,938.15

10

7.57136

9.5

0.171164605

128

25-Aug-16

59,419.42

32,369.32

91,788.73

5,075,518.73

10

7.56449

9.5

0.169183958

129

25-Sep-16

58,818.53

31,965.77

90,784.30

5,016,700.20

10

7.55764

9.5

0.16722334

130

25-Oct-16

58,223.41

31,566.79

89,790.20

4,958,476.79

10

7.55081

9.5

0.16528256

131

25-Nov-16

57,634.01

31,172.30

88,806.31

4,900,842.78

10

7.544

9.5

0.163361426

132

25-Dec-16

57,050.27

30,782.27

87,832.54

4,843,792.51

10

7.53722

9.5

0.16145975

133

25-Jan-17

56,472.14

30,396.65

86,868.79

4,787,320.36

10

7.53046

9.5

0.159577345

134

25-Feb-17

55,899.57

30,015.38

85,914.95

4,731,420.79

10

7.52372

9.5

0.157714026

135

25-Mar-17

55,332.50

29,638.42

84,970.92

4,676,088.29

10

7.517

9.5

0.15586961

136

25-Apr-17

54,770.88

29,265.72

84,036.61

4,621,317.41

10

7.51031

9.5

0.154043914

137

25-May-17

54,214.67

28,897.24

83,111.91

4,567,102.74

10

7.50364

9.5

0.152236758

138

25-Jun-17

53,663.80

28,532.93

82,196.73

4,513,438.94

10

7.49699

9.5

0.150447965

139

25-Jul-17

53,118.24

28,172.74

81,290.98

4,460,320.70

10

7.49036

9.5

0.148677357

140

25-Aug-17

52,577.92

27,816.62

80,394.55

4,407,742.77

10

7.48375

9.5

0.146924759

141

25-Sep-17

52,042.81

27,464.54

79,507.35

4,355,699.96

10

7.47717

9.5

0.145189999

142

25-Oct-17

51,512.85

27,116.45

78,629.30

4,304,187.11

10

7.47061

9.5

0.143472904

143

25-Nov-17

50,987.99

26,772.29

77,760.29

4,253,199.12

10

7.46407

9.5

0.141773304

144

25-Dec-17

50,468.19

26,432.04

76,900.23

4,202,730.93

10

7.45755

9.5

0.140091031

145

25-Jan-18

49,953.40

26,095.65

76,049.05

4,152,777.53

10

7.45105

9.5

0.138425918

146

25-Feb-18

49,443.57

25,763.07

75,206.64

4,103,333.96

10

7.44458

9.5

0.136777799

147

25-Mar-18

48,938.65

25,434.26

74,372.91

4,054,395.31

10

7.43813

9.5

0.13514651

148

25-Apr-18

48,438.60

25,109.19

73,547.79

4,005,956.71

10

7.43169

9.5

0.13353189

149

25-May-18

47,943.38

24,787.80

72,731.18

3,958,013.33

10

7.42528

9.5

0.131933778

150

25-Jun-18

47,452.93

24,470.07

71,922.99

3,910,560.41

10

7.41889

9.5

0.130352014

151

25-Jul-18

46,967.21

24,155.94

71,123.15

3,863,593.20

10

7.41253

9.5

0.12878644

152

25-Aug-18

46,486.18

23,845.38

70,331.57

3,817,107.01

10

7.40618

9.5

0.1272369

153

25-Sep-18

46,009.80

23,538.36

69,548.15

3,771,097.22

10

7.39985

9.5

0.125703241

154

25-Oct-18

45,538.01

23,234.82

68,772.83

3,725,559.21

10

7.39355

9.5

0.124185307

155

25-Nov-18

45,070.78

22,934.74

68,005.52

3,680,488.43

10

7.38726

9.5

0.122682948

156

25-Dec-18

44,608.07

22,638.07

67,246.14

3,635,880.36

10

7.381

9.5

0.121196012

157

25-Jan-19

44,149.82

22,344.78

66,494.60

3,591,730.53

10

7.37476

9.5

0.119724351

158

25-Feb-19

43,696.01

22,054.83

65,750.84

3,548,034.52

10

7.36854

9.5

0.118267817

159

25-Mar-19

43,246.58

21,768.18

65,014.76

3,504,787.94

10

7.36233

9.5

0.116826265

160

25-Apr-19

42,801.50

21,484.80

64,286.30

3,461,986.44

10

7.35615

9.5

0.115399548

161

25-May-19

42,360.73

21,204.65

63,565.38

3,419,625.71

10

7.34999

9.5

0.113987524

162

25-Jun-19

41,924.22

20,927.69

62,851.91

3,377,701.50

10

7.34385

9.5

0.11259005

163

25-Jul-19

41,491.93

20,653.90

62,145.83

3,336,209.57

10

7.33773

9.5

0.111206986

164

25-Aug-19

41,063.83

20,383.23

61,447.06

3,295,145.74

10

7.33164

9.5

0.109838191

165

25-Sep-19

40,639.87

20,115.65

60,755.52

3,254,505.86

10

7.32556

9.5

0.108483529

166

25-Oct-19

40,220.02

19,851.13

60,071.15

3,214,285.84

10

7.3195

9.5

0.107142861

167

25-Nov-19

39,804.24

19,589.63

59,393.87

3,174,481.60

10

7.31346

9.5

0.105816053

168

25-Dec-19

39,392.49

19,331.12

58,723.60

3,135,089.12

10

7.30744

9.5

0.104502971

169

25-Jan-20

38,984.72

19,075.56

58,060.29

3,096,104.39

10

7.30144

9.5

0.10320348

170

25-Feb-20

38,580.92

18,822.93

57,403.85

3,057,523.47

10

7.29546

9.5

0.101917449

171

25-Mar-20

38,181.02

18,573.20

56,754.22

3,019,342.45

10

7.28951

9.5

0.100644748

172

25-Apr-20

37,785.01

18,326.32

56,111.33

2,981,557.44

10

7.28357

9.5

0.099385248

173

25-May-20

37,392.84

18,082.27

55,475.11

2,944,164.60

10

7.27765

9.5

0.09813882

174

25-Jun-20

37,004.48

17,841.02

54,845.50

2,907,160.12

10

7.27175

9.5

0.096905337

175

25-Jul-20

36,619.89

17,602.54

54,222.42

2,870,540.23

10

7.26587

9.5

0.095684674

176

25-Aug-20

36,239.03

17,366.79

53,605.82

2,834,301.20

10

7.26001

9.5

0.094476707

177

25-Sep-20

35,861.87

17,133.75

52,995.62

2,798,439.33

10

7.25417

9.5

0.093281311

178

25-Oct-20

35,488.38

16,903.38

52,391.76

2,762,950.96

10

7.24835

9.5

0.092098365

179

25-Nov-20

35,118.51

16,675.66

51,794.17

2,727,832.44

10

7.24254

9.5

0.090927748

180

25-Dec-20

34,752.25

16,450.56

51,202.81

2,693,080.19

10

7.23676

9.5

0.08976934

181

25-Jan-21

34,389.54

16,228.04

50,617.59

2,658,690.65

10

7.231

9.5

0.088623022

182

25-Feb-21

34,030.37

16,008.09

50,038.46

2,624,660.28

10

7.22525

9.5

0.087488676

183

25-Mar-21

33,674.69

15,790.67

49,465.36

2,590,985.59

10

7.21953

9.5

0.086366186

184

25-Apr-21

33,322.47

15,575.75

48,898.22

2,557,663.12

10

7.21382

9.5

0.085255437

185

25-May-21

32,973.68

15,363.31

48,336.99

2,524,689.44

10

7.20813

9.5

0.084156315

186

25-Jun-21

32,628.29

15,153.32

47,781.61

2,492,061.16

10

7.20246

9.5

0.083068705

187

25-Jul-21

32,286.26

14,945.75

47,232.01

2,459,774.90

10

7.19681

9.5

0.081992497

188

25-Aug-21

31,947.57

14,740.57

46,688.14

2,427,827.33

10

7.19118

9.5

0.080927578

189

25-Sep-21

31,612.17

14,537.77

46,149.94

2,396,215.15

10

7.18557

9.5

0.079873838

190

25-Oct-21

31,280.05

14,337.30

45,617.36

2,364,935.10

10

7.17998

9.5

0.07883117

191

25-Nov-21

30,951.17

14,139.16

45,090.33

2,333,983.93

10

7.1744

9.5

0.077799464

192

25-Dec-21

30,625.50

13,943.30

44,568.80

2,303,358.43

10

7.16884

9.5

0.076778614

193

25-Jan-22

30,303.00

13,749.71

44,052.72

2,273,055.43

10

7.1633

9.5

0.075768514

194

25-Feb-22

29,983.66

13,558.37

43,542.02

2,243,071.77

10

7.15778

9.5

0.074769059

195

25-Mar-22

29,667.43

13,369.24

43,036.67

2,213,404.34

10

7.15228

9.5

0.073780145

196

25-Apr-22

29,354.29

13,182.30

42,536.59

2,184,050.05

10

7.1468

9.5

0.072801668

197

25-May-22

29,044.21

12,997.53

42,041.74

2,155,005.84

10

7.14133

9.5

0.071833528

198

25-Jun-22

28,737.17

12,814.90

41,552.06

2,126,268.67

10

7.13589

9.5

0.070875622

199

25-Jul-22

28,433.12

12,634.39

41,067.51

2,097,835.55

10

7.13046

9.5

0.069927852

200

25-Aug-22

28,132.05

12,455.98

40,588.03

2,069,703.50

10

7.12505

9.5

0.068990117

201

25-Sep-22

27,833.93

12,279.64

40,113.57

2,041,869.57

10

7.11965

9.5

0.068062319

202

25-Oct-22

27,538.72

12,105.36

39,644.08

2,014,330.86

10

7.11428

9.5

0.067144362

203

25-Nov-22

27,246.40

11,933.10

39,179.50

1,987,084.45

10

7.10892

9.5

0.066236148

204

25-Dec-22

26,956.95

11,762.85

38,719.80

1,960,127.50

10

7.10358

9.5

0.065337583

205

25-Jan-23

26,670.33

11,594.58

38,264.91

1,933,457.17

10

7.09826

9.5

0.064448572

206

25-Feb-23

26,386.52

11,428.27

37,814.79

1,907,070.65

10

7.09296

9.5

0.063569022

207

25-Mar-23

26,105.50

11,263.90

37,369.40

1,880,965.15

10

7.08767

9.5

0.062698838

208

25-Apr-23

25,827.23

11,101.46

36,928.68

1,855,137.93

10

7.0824

9.5

0.061837931

209

25-May-23

25,551.68

10,940.91

36,492.59

1,829,586.24

10

7.07715

9.5

0.060986208

210

25-Jun-23

25,278.85

10,782.23

36,061.08

1,804,307.40

10

7.07191

9.5

0.06014358

211

25-Jul-23

25,008.69

10,625.41

35,634.10

1,779,298.71

10

7.0667

9.5

0.059309957

212

25-Aug-23

24,741.18

10,470.43

35,211.61

1,754,557.52

10

7.0615

9.5

0.058485251

213

25-Sep-23

24,476.31

10,317.26

34,793.57

1,730,081.22

10

7.05632

9.5

0.057669374

214

25-Oct-23

24,214.03

10,165.89

34,379.92

1,705,867.18

10

7.05115

9.5

0.056862239

215

25-Nov-23

23,954.34

10,016.29

33,970.62

1,681,912.85

10

7.046

9.5

0.056063762

216

25-Dec-23

23,697.19

9,868.45

33,565.64

1,658,215.65

10

7.04087

9.5

0.055273855

217

25-Jan-24

23,442.58

9,722.34

33,164.92

1,634,773.07

10

7.03576

9.5

0.054492436

218

25-Feb-24

23,190.47

9,577.95

32,768.42

1,611,582.60

10

7.03066

9.5

0.05371942

219

25-Mar-24

22,940.85

9,435.26

32,376.10

1,588,641.75

10

7.02558

9.5

0.052954725

220

25-Apr-24

22,693.68

9,294.24

31,987.92

1,565,948.07

10

7.02052

9.5

0.052198269

221

25-May-24

22,448.95

9,154.89

31,603.84

1,543,499.12

10

7.01547

9.5

0.051449971

222

25-Jun-24

22,206.63

9,017.18

31,223.80

1,521,292.50

10

7.01044

9.5

0.05070975

223

25-Jul-24

21,966.69

8,881.09

30,847.79

1,499,325.81

10

7.00543

9.5

0.049977527

224

25-Aug-24

21,729.13

8,746.61

30,475.74

1,477,596.68

10

7.00044

9.5

0.049253223

225

25-Sep-24

21,493.91

8,613.72

30,107.62

1,456,102.77

10

6.99546

9.5

0.048536759

226

25-Oct-24

21,261.00

8,482.40

29,743.40

1,434,841.77

10

6.99049

9.5

0.047828059

227

25-Nov-24

21,030.40

8,352.63

29,383.03

1,413,811.37

10

6.98555

9.5

0.047127046

228

25-Dec-24

20,802.08

8,224.40

29,026.47

1,393,009.29

10

6.98062

9.5

0.046433643

229

25-Jan-25

20,576.01

8,097.68

28,673.69

1,372,433.28

10

6.9757

9.5

0.045747776

230

25-Feb-25

20,352.18

7,972.47

28,324.65

1,352,081.10

10

6.9708

9.5

0.04506937

231

25-Mar-25

20,130.56

7,848.74

27,979.30

1,331,950.54

10

6.96592

9.5

0.044398351

232

25-Apr-25

19,911.13

7,726.49

27,637.62

1,312,039.42

10

6.96106

9.5

0.043734647

233

25-May-25

19,693.87

7,605.68

27,299.55

1,292,345.55

10

6.95621

9.5

0.043078185

234

25-Jun-25

19,478.76

7,486.32

26,965.08

1,272,866.79

10

6.95138

9.5

0.042428893

235

25-Jul-25

19,265.79

7,368.37

26,634.16

1,253,601.00

10

6.94656

9.5

0.0417867

236

25-Aug-25

19,054.92

7,251.83

26,306.75

1,234,546.08

10

6.94176

9.5

0.041151536

237

25-Sep-25

18,846.14

7,136.68

25,982.82

1,215,699.94

10

6.93698

9.5

0.040523331

238

25-Oct-25

18,639.43

7,022.90

25,662.34

1,197,060.51

10

6.93221

9.5

0.039902017

239

25-Nov-25

18,434.78

6,910.48

25,345.26

1,178,625.73

10

6.92745

9.5

0.039287524

240

25-Dec-25

18,232.15

6,799.41

25,031.56

1,160,393.58

10

6.92272

9.5

0.038679786

241

25-Jan-26

18,031.54

6,689.66

24,721.20

1,142,362.04

10

6.91799

9.5

0.038078735

242

25-Feb-26

17,832.91

6,581.23

24,414.14

1,124,529.13

10

6.91329

9.5

0.037484304

243

25-Mar-26

17,636.26

6,474.10

24,110.36

1,106,892.87

10

6.9086

9.5

0.036896429

244

25-Apr-26

17,441.57

6,368.25

23,809.82

1,089,451.30

10

6.90392

9.5

0.036315043

245

25-May-26

17,248.81

6,263.68

23,512.48

1,072,202.49

10

6.89926

9.5

0.035740083

246

25-Jun-26

17,057.96

6,160.36

23,218.32

1,055,144.53

10

6.89462

9.5

0.035171484

247

25-Jul-26

16,869.02

6,058.28

22,927.30

1,038,275.51

10

6.88999

9.5

0.034609184

248

25-Aug-26

16,681.96

5,957.43

22,639.39

1,021,593.55

10

6.88538

9.5

0.034053118

249

25-Sep-26

16,496.76

5,857.80

22,354.56

1,005,096.79

10

6.88078

9.5

0.033503226

250

25-Oct-26

16,313.40

5,759.37

22,072.78

988,783.39

10

6.8762

9.5

0.032959446

251

25-Nov-26

16,131.88

5,662.13

21,794.01

972,651.51

10

6.87163

9.5

0.032421717

252

25-Dec-26

15,952.16

5,566.06

21,518.22

956,699.35

10

6.86708

9.5

0.031889978

253

25-Jan-27

15,774.24

5,471.16

21,245.40

940,925.11

10

6.86254

9.5

0.03136417

254

25-Feb-27

15,598.09

5,377.40

20,975.49

925,327.03

10

6.85802

9.5

0.030844234

255

25-Mar-27

15,423.70

5,284.79

20,708.48

909,903.33

10

6.85351

9.5

0.030330111

256

25-Apr-27

15,251.05

5,193.29

20,444.34

894,652.28

10

6.84902

9.5

0.029821743

257

25-May-27

15,080.13

5,102.91

20,183.04

879,572.15

10

6.84455

9.5

0.029319072

258

25-Jun-27

14,910.91

5,013.62

19,924.54

864,661.23

10

6.84008

9.5

0.028822041

259

25-Jul-27

14,743.39

4,925.43

19,668.82

849,917.84

10

6.83564

9.5

0.028330595

260

25-Aug-27

14,577.55

4,838.30

19,415.85

835,340.29

10

6.8312

9.5

0.027844676

261

25-Sep-27

14,413.37

4,752.24

19,165.61

820,926.93

10

6.82679

9.5

0.027364231

262

25-Oct-27

14,250.83

4,667.23

18,918.06

806,676.10

10

6.82238

9.5

0.026889203

263

25-Nov-27

14,089.91

4,583.26

18,673.18

792,586.19

10

6.81799

9.5

0.02641954

264

25-Dec-27

13,930.62

4,500.32

18,430.93

778,655.57

10

6.81362

9.5

0.025955186

265

25-Jan-28

13,772.92

4,418.39

18,191.31

764,882.65

10

6.80926

9.5

0.025496088

266

25-Feb-28

13,616.80

4,337.47

17,954.27

751,265.85

10

6.80492

9.5

0.025042195

267

25-Mar-28

13,462.25

4,257.54

17,719.79

737,803.61

10

6.80059

9.5

0.024593454

268

25-Apr-28

13,309.25

4,178.59

17,487.84

724,494.36

10

6.79627

9.5

0.024149812

269

25-May-28

13,157.79

4,100.62

17,258.41

711,336.57

10

6.79197

9.5

0.023711219

270

25-Jun-28

13,007.85

4,023.60

17,031.45

698,328.72

10

6.78768

9.5

0.023277624

271

25-Jul-28

12,859.42

3,947.54

16,806.96

685,469.30

10

6.78341

9.5

0.022848977

272

25-Aug-28

12,712.48

3,872.41

16,584.90

672,756.81

10

6.77915

9.5

0.022425227

273

25-Sep-28

12,567.03

3,798.22

16,365.24

660,189.79

10

6.7749

9.5

0.022006326

274

25-Oct-28

12,423.03

3,724.94

16,147.97

647,766.75

10

6.77067

9.5

0.021592225

275

25-Nov-28

12,280.49

3,652.57

15,933.06

635,486.26

10

6.76646

9.5

0.021182875

276

25-Dec-28

12,139.39

3,581.10

15,720.49

623,346.87

10

6.76225

9.5

0.020778229

277

25-Jan-29

11,999.71

3,510.51

15,510.22

611,347.16

10

6.75806

9.5

0.020378239

278

25-Feb-29

11,861.44

3,440.81

15,302.25

599,485.72

10

6.75389

9.5

0.019982857

279

25-Mar-29

11,724.56

3,371.97

15,096.54

587,761.16

10

6.74973

9.5

0.019592039

280

25-Apr-29

11,589.07

3,303.99

14,893.06

576,172.08

10

6.74558

9.5

0.019205736

281

25-May-29

11,454.95

3,236.86

14,691.81

564,717.13

10

6.74145

9.5

0.018823904

282

25-Jun-29

11,322.19

3,170.57

14,492.76

553,394.95

10

6.73733

9.5

0.018446498

283

25-Jul-29

11,190.76

3,105.11

14,295.87

542,204.18

10

6.73322

9.5

0.018073473

284

25-Aug-29

11,060.67

3,040.47

14,101.14

531,143.51

10

6.72913

9.5

0.017704784

285

25-Sep-29

10,931.90

2,976.64

13,908.54

520,211.62

10

6.72505

9.5

0.017340387

286

25-Oct-29

10,804.43

2,913.61

13,718.04

509,407.19

10

6.72098

9.5

0.01698024

287

25-Nov-29

10,678.25

2,851.38

13,529.63

498,728.93

10

6.71693

9.5

0.016624298

288

25-Dec-29

10,553.36

2,789.93

13,343.28

488,175.58

10

6.71289

9.5

0.016272519

289

25-Jan-30

10,429.73

2,729.25

13,158.98

477,745.85

10

6.70887

9.5

0.015924862

290

25-Feb-30

10,307.35

2,669.35

12,976.70

467,438.50

10

6.70486

9.5

0.015581283

291

25-Mar-30

10,186.22

2,610.20

12,796.42

457,252.27

10

6.70086

9.5

0.015241742

292

25-Apr-30

10,066.33

2,551.80

12,618.13

447,185.95

10

6.69687

9.5

0.014906198

293

25-May-30

9,947.65

2,494.14

12,441.79

437,238.30

10

6.6929

9.5

0.01457461

294

25-Jun-30

9,830.18

2,437.22

12,267.40

427,408.12

10

6.68894

9.5

0.014246937

295

25-Jul-30

9,713.90

2,381.02

12,094.92

417,694.22

10

6.685

9.5

0.013923141

296

25-Aug-30

9,598.81

2,325.54

11,924.35

408,095.40

10

6.68106

9.5

0.01360318

297

25-Sep-30

9,484.90

2,270.76

11,755.66

398,610.51

10

6.67715

9.5

0.013287017

298

25-Oct-30

9,372.14

2,216.69

11,588.83

389,238.36

10

6.67324

9.5

0.012974612

299

25-Nov-30

9,260.54

2,163.30

11,423.85

379,977.82

10

6.66935

9.5

0.012665927

300

25-Dec-30

9,150.08

2,110.61

11,260.68

370,827.74

10

6.66547

9.5

0.012360925

301

25-Jan-31

9,040.74

2,058.59

11,099.33

361,787.00

10

6.6616

9.5

0.012059567

302

25-Feb-31

8,932.53

2,007.24

10,939.76

352,854.47

10

6.65774

9.5

0.011761816

303

25-Mar-31

8,825.42

1,956.55

10,781.97

344,029.06

10

6.6539

9.5

0.011467635

304

25-Apr-31

8,719.40

1,906.51

10,625.92

335,309.65

10

6.65007

9.5

0.011176988

305

25-May-31

8,614.48

1,857.13

10,471.60

326,695.18

10

6.64626

9.5

0.010889839

306

25-Jun-31

8,510.62

1,808.38

10,319.00

318,184.55

10

6.64245

9.5

0.010606152

307

25-Jul-31

8,407.84

1,760.27

10,168.10

309,776.72

10

6.63866

9.5

0.010325891

308

25-Aug-31

8,306.10

1,712.78

10,018.88

301,470.61

10

6.63488

9.5

0.01004902

309

25-Sep-31

8,205.42

1,665.91

9,871.32

293,265.20

10

6.63112

9.5

0.009775507

310

25-Oct-31

8,105.76

1,619.65

9,725.41

285,159.43

10

6.62736

9.5

0.009505314

311

25-Nov-31

8,007.13

1,573.99

9,581.12

277,152.30

10

6.62362

9.5

0.00923841

312

25-Dec-31

7,909.52

1,528.93

9,438.45

269,242.78

10

6.61989

9.5

0.008974759

313

25-Jan-32

7,812.91

1,484.47

9,297.38

261,429.87

10

6.61618

9.5

0.008714329

314

25-Feb-32

7,717.30

1,440.58

9,157.88

253,712.57

10

6.61247

9.5

0.008457086

315

25-Mar-32

7,622.67

1,397.28

9,019.94

246,089.91

10

6.60878

9.5

0.008202997

316

25-Apr-32

7,529.01

1,354.54

8,883.55

238,560.89

10

6.6051

9.5

0.00795203

317

25-May-32

7,436.32

1,312.37

8,748.70

231,124.57

10

6.60144

9.5

0.007704152

318

25-Jun-32

7,344.59

1,270.76

8,615.35

223,779.98

10

6.59778

9.5

0.007459333

319

25-Jul-32

7,253.81

1,229.70

8,483.51

216,526.16

10

6.59414

9.5

0.007217539

320

25-Aug-32

7,163.97

1,189.18

8,353.15

209,362.20

10

6.59051

9.5

0.00697874

321

25-Sep-32

7,075.05

1,149.20

8,224.26

202,287.14

10

6.58689

9.5

0.006742905

322

25-Oct-32

6,987.06

1,109.76

8,096.82

195,300.08

10

6.58328

9.5

0.006510003

323

25-Nov-32

6,899.98

1,070.84

7,970.82

188,400.11

10

6.57969

9.5

0.006280004

324

25-Dec-32

6,813.80

1,032.45

7,846.25

181,586.31

10

6.57611

9.5

0.006052877

325

25-Jan-33

6,728.51

994.57

7,723.08

174,857.80

10

6.57254

9.5

0.005828593

326

25-Feb-33

6,644.11

957.20

7,601.31

168,213.69

10

6.56898

9.5

0.005607123

327

25-Mar-33

6,560.59

920.33

7,480.91

161,653.11

10

6.56543

9.5

0.005388437

328

25-Apr-33

6,477.93

883.96

7,361.89

155,175.18

10

6.5619

9.5

0.005172506

329

25-May-33

6,396.13

848.08

7,244.21

148,779.04

10

6.55837

9.5

0.004959301

330

25-Jun-33

6,315.19

812.69

7,127.88

142,463.86

10

6.55486

9.5

0.004748795

331

25-Jul-33

6,235.09

777.78

7,012.86

136,228.77

10

6.55136

9.5

0.004540959

332

25-Aug-33

6,155.82

743.34

6,899.16

130,072.95

10

6.54788

9.5

0.004335765

333

25-Sep-33

6,077.38

709.37

6,786.75

123,995.57

10

6.5444

9.5

0.004133186

334

25-Oct-33

5,999.76

675.87

6,675.63

117,995.81

10

6.54094

9.5

0.003933194

335

25-Nov-33

5,922.95

642.83

6,565.78

112,072.87

10

6.53748

9.5

0.003735762

336

25-Dec-33

5,846.94

610.24

6,457.18

106,225.93

10

6.53404

9.5

0.003540864

337

25-Jan-34

5,771.73

578.10

6,349.83

100,454.20

10

6.53061

9.5

0.003348473

338

25-Feb-34

5,697.30

546.40

6,243.70

94,756.90

10

6.5272

9.5

0.003158563

339

25-Mar-34

5,623.66

515.15

6,138.80

89,133.25

10

6.52379

9.5

0.002971108

340

25-Apr-34

5,550.78

484.32

6,035.10

83,582.46

10

6.5204

9.5

0.002786082

341

25-May-34

5,478.67

453.92

5,932.60

78,103.79

10

6.51701

9.5

0.00260346

342

25-Jun-34

5,407.32

423.95

5,831.27

72,696.47

10

6.51364

9.5

0.002423216

343

25-Jul-34

5,336.72

394.40

5,731.11

67,359.75

10

6.51028

9.5

0.002245325

344

25-Aug-34

5,266.86

365.25

5,632.11

62,092.90

10

6.50693

9.5

0.002069763

345

25-Sep-34

5,197.73

336.52

5,534.26

56,895.16

10

6.5036

9.5

0.001896505

346

25-Oct-34

5,129.34

308.20

5,437.53

51,765.83

10

6.50027

9.5

0.001725528

347

25-Nov-34

5,061.66

280.27

5,341.93

46,704.17

10

6.49696

9.5

0.001556806

348

25-Dec-34

4,994.70

252.73

5,247.43

41,709.47

10

6.49366

9.5

0.001390316

349

25-Jan-35

4,928.44

225.59

5,154.03

36,781.03

10

6.49038

9.5

0.001226034

350

25-Feb-35

4,862.89

198.84

5,061.72

31,918.14

10

6.48711

9.5

0.001063938

351

25-Mar-35

4,798.02

172.46

4,970.48

27,120.11

10

6.48385

9.5

0.000904004

352

25-Apr-35

4,733.85

146.46

4,880.31

22,386.27

10

6.48061

9.5

0.000746209

353

25-May-35

4,670.35

120.84

4,791.19

17,715.91

10

6.47739

9.5

0.00059053

354

25-Jun-35

4,607.53

95.58

4,703.11

13,108.38

10

6.4742

9.5

0.000436946

355

25-Jul-35

4,392.04

70.69

4,462.72

8,716.35

10

6.47106

9.5

0.000290545

356

25-Aug-35

4,332.66

46.98

4,379.64

4,383.69

10

6.46793

9.5

0.000146123

357

25-Sep-35

3,515.37

23.62

3,538.98

868.33

10

6.46498

9.5

2.89443E-05

358

25-Oct-35

868.33

4.68

873

0

10

6.4618

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

160,497.13

119,750.00

280,247.13

29,839,502.87

4.79

4.79

4.29

0.994650096

2

25-Feb-06

172,184.98

248,164.88

420,349.86

29,667,317.89

10

9.97999

9.5

0.988910596

3

25-Mar-06

183,756.81

246,189.20

429,946.01

29,483,561.08

10

9.958

9.5

0.982785369

4

25-Apr-06

195,201.69

244,075.04

439,276.72

29,288,359.39

10

9.93401

9.5

0.976278646

5

25-May-06

206,508.81

241,824.68

448,333.49

29,081,850.58

10

9.90802

9.5

0.969395019

6

25-Jun-06

217,667.53

239,440.62

457,108.16

28,864,183.05

10

9.88

9.5

0.962139435

7

25-Jul-06

228,295.62

236,925.58

465,221.20

28,635,887.43

10

9.84995

9.5

0.954529581

8

25-Aug-06

238,760.15

234,287.05

473,047.20

28,397,127.28

10

9.81791

9.5

0.946570909

9

25-Sep-06

247,248.71

231,528.04

478,776.75

28,149,878.57

10

9.78386

9.5

0.938329286

10

25-Oct-06

255,581.65

228,673.93

484,255.59

27,894,296.92

10

9.74813

9.5

0.929809897

11

25-Nov-06

253,984.52

225,727.53

479,712.04

27,640,312.40

10

9.7107

9.5

0.921343747

12

25-Dec-06

252,397.00

222,811.62

475,208.63

27,387,915.39

10

9.67333

9.5

0.912930513

13

25-Jan-07

250,819.05

219,925.88

470,744.94

27,137,096.34

10

9.63604

9.5

0.904569878

14

25-Feb-07

249,250.60

217,069.97

466,320.58

26,887,845.74

10

9.59882

9.5

0.896261525

15

25-Mar-07

247,691.60

214,243.56

461,935.16

26,640,154.14

10

9.56165

9.5

0.888005138

16

25-Apr-07

246,141.98

211,446.31

457,588.29

26,394,012.16

10

9.52455

9.5

0.879800405

17

25-May-07

244,601.70

208,677.90

453,279.60

26,149,410.46

10

9.48751

9.5

0.871647015

18

25-Jun-07

243,070.69

205,938.02

449,008.71

25,906,339.77

10

9.45052

9.5

0.863544659

19

25-Jul-07

241,548.90

203,226.34

444,775.24

25,664,790.87

10

9.41359

9.5

0.855493029

20

25-Aug-07

240,036.27

200,542.55

440,578.82

25,424,754.60

10

9.3767

9.5

0.84749182

21

25-Sep-07

238,532.75

197,886.34

436,419.09

25,186,221.84

10

9.33986

9.5

0.839540728

22

25-Oct-07

237,038.28

195,257.40

432,295.69

24,949,183.56

10

9.30306

9.5

0.831639452

23

25-Nov-07

235,552.81

192,655.44

428,208.25

24,713,630.75

10

9.2663

9.5

0.823787692

24

25-Dec-07

234,076.28

190,080.15

424,156.43

24,479,554.47

10

9.22957

9.5

0.815985149

25

25-Jan-08

232,608.64

187,531.25

420,139.88

24,246,945.83

10

9.19288

9.5

0.808231528

26

25-Feb-08

231,149.83

185,008.42

416,158.25

24,015,796.00

10

9.15621

9.5

0.800526533

27

25-Mar-08

229,699.80

182,511.40

412,211.20

23,786,096.20

10

9.11957

9.5

0.792869873

28

25-Apr-08

228,258.50

180,039.89

408,298.39

23,557,837.70

10

9.08295

9.5

0.785261257

29

25-May-08

226,825.87

177,593.61

404,419.48

23,331,011.83

10

9.04635

9.5

0.777700394

30

25-Jun-08

225,401.86

175,172.29

400,574.15

23,105,609.97

10

9.00976

9.5

0.770186999

31

25-Jul-08

223,986.42

172,775.64

396,762.06

22,881,623.55

10

8.97318

9.5

0.762720785

32

25-Aug-08

222,579.50

170,403.40

392,982.90

22,659,044.04

10

8.93661

9.5

0.755301468

33

25-Sep-08

221,181.05

168,055.30

389,236.34

22,437,863.00

10

8.90004

9.5

0.747928767

34

25-Oct-08

219,791.00

165,731.07

385,522.07

22,218,072.00

10

8.86347

9.5

0.7406024

35

25-Nov-08

218,409.32

163,430.45

381,839.77

21,999,662.68

10

8.82689

9.5

0.733322089

36

25-Dec-08

217,035.95

161,153.18

378,189.13

21,782,626.73

10

8.79031

9.5

0.726087558

37

25-Jan-09

215,670.84

158,899.00

374,569.85

21,566,955.88

10

8.75371

9.5

0.718898529

38

25-Feb-09

214,313.94

156,667.67

370,981.61

21,352,641.94

10

8.7171

9.5

0.711754731

39

25-Mar-09

212,965.21

154,458.93

367,424.13

21,139,676.74

10

8.68046

9.5

0.704655891

40

25-Apr-09

211,624.58

152,272.53

363,897.11

20,928,052.16

10

8.6438

9.5

0.697601739

41

25-May-09

210,292.01

150,108.23

360,400.25

20,717,760.14

10

8.6071

9.5

0.690592005

42

25-Jun-09

208,967.46

147,965.79

356,933.25

20,508,792.68

10

8.57037

9.5

0.683626423

43

25-Jul-09

207,650.87

145,844.97

353,495.84

20,301,141.80

10

8.53361

9.5

0.676704727

44

25-Aug-09

206,342.20

143,745.53

350,087.73

20,094,799.60

10

8.49679

9.5

0.669826653

45

25-Sep-09

205,041.40

141,667.24

346,708.64

19,889,758.20

10

8.45993

9.5

0.66299194

46

25-Oct-09

203,748.41

139,609.87

343,358.28

19,686,009.79

10

8.42302

9.5

0.656200326

47

25-Nov-09

202,463.20

137,573.19

340,036.39

19,483,546.59

10

8.38605

9.5

0.649451553

48

25-Dec-09

201,185.71

135,556.98

336,742.69

19,282,360.88

10

8.34901

9.5

0.642745363

49

25-Jan-10

199,915.90

133,561.01

333,476.92

19,082,444.98

10

8.31191

9.5

0.636081499

50

25-Feb-10

198,653.72

131,585.07

330,238.79

18,883,791.26

10

8.27473

9.5

0.629459709

51

25-Mar-10

197,399.13

129,628.94

327,028.06

18,686,392.13

10

8.23747

9.5

0.622879738

52

25-Apr-10

196,152.07

127,692.39

323,844.46

18,490,240.07

10

8.20013

9.5

0.616341336

53

25-May-10

194,912.50

125,775.23

320,687.73

18,295,327.56

10

8.1627

9.5

0.609844252

54

25-Jun-10

193,680.39

123,877.23

317,557.62

18,101,647.17

10

8.12517

9.5

0.603388239

55

25-Jul-10

192,455.67

121,998.20

314,453.87

17,909,191.50

10

8.08754

9.5

0.59697305

56

25-Aug-10

191,238.31

120,137.93

311,376.24

17,717,953.19

10

8.04981

9.5

0.59059844

57

25-Sep-10

190,028.26

118,296.21

308,324.47

17,527,924.92

10

8.01196

9.5

0.584264164

58

25-Oct-10

188,825.48

116,472.84

305,298.33

17,339,099.44

10

7.97399

9.5

0.577969981

59

25-Nov-10

187,629.93

114,667.64

302,297.56

17,151,469.51

10

7.93589

9.5

0.57171565

60

25-Dec-10

186,441.55

112,880.39

299,321.94

16,965,027.96

10

7.89766

9.5

0.565500932

61

25-Jan-11

159,636.71

111,110.91

270,747.62

16,805,391.26

10

7.85929

9.5

0.560179709

62

25-Feb-11

158,487.07

109,640.19

268,127.26

16,646,904.18

10

7.82893

9.5

0.554896806

63

25-Mar-11

157,344.41

108,186.14

265,530.55

16,489,559.78

10

7.79865

9.5

0.549651993

64

25-Apr-11

156,208.66

106,748.58

262,957.24

16,333,351.11

10

7.76845

9.5

0.544445037

65

25-May-11

155,079.80

105,327.32

260,407.12

16,178,271.31

10

7.73833

9.5

0.53927571

66

25-Jun-11

153,957.78

103,922.18

257,879.96

16,024,313.54

10

7.70828

9.5

0.534143785

67

25-Jul-11

152,842.55

102,533.00

255,375.55

15,871,470.98

10

7.67831

9.5

0.529049033

68

25-Aug-11

151,734.08

101,159.58

252,893.67

15,719,736.90

10

7.64841

9.5

0.52399123

69

25-Sep-11

150,632.33

99,801.76

250,434.09

15,569,104.57

10

7.61858

9.5

0.518970152

70

25-Oct-11

149,537.25

98,459.37

247,996.62

15,419,567.32

10

7.58883

9.5

0.513985577

71

25-Nov-11

148,448.80

97,132.23

245,581.03

15,271,118.52

10

7.55914

9.5

0.509037284

72

25-Dec-11

147,366.94

95,820.19

243,187.13

15,123,751.58

10

7.52952

9.5

0.504125053

73

25-Jan-12

141,130.21

94,523.06

235,653.27

14,982,621.37

10

7.49997

9.5

0.499420712

74

25-Feb-12

140,097.68

93,303.78

233,401.46

14,842,523.70

10

7.47296

9.5

0.49475079

75

25-Mar-12

139,071.56

92,098.47

231,170.03

14,703,452.14

10

7.44605

9.5

0.490115071

76

25-Apr-12

138,051.82

90,906.95

228,958.77

14,565,400.32

10

7.41923

9.5

0.485513344

77

25-May-12

137,038.40

89,729.10

226,767.50

14,428,361.92

10

7.39251

9.5

0.480945397

78

25-Jun-12

136,031.28

88,564.73

224,596.02

14,292,330.64

10

7.36589

9.5

0.476411021

79

25-Jul-12

135,030.42

87,413.72

222,444.14

14,157,300.22

10

7.33935

9.5

0.471910007

80

25-Aug-12

134,035.77

86,275.90

220,311.67

14,023,264.45

10

7.31291

9.5

0.467442148

81

25-Sep-12

133,047.30

85,151.14

218,198.43

13,890,217.15

10

7.28656

9.5

0.463007238

82

25-Oct-12

132,064.97

84,039.27

216,104.24

13,758,152.18

10

7.2603

9.5

0.458605073

83

25-Nov-12

131,088.74

82,940.17

214,028.91

13,627,063.44

10

7.23413

9.5

0.454235448

84

25-Dec-12

130,118.58

81,853.68

211,972.25

13,496,944.86

10

7.20804

9.5

0.449898162

85

25-Jan-13

119,437.16

80,779.66

200,216.82

13,377,507.71

10

7.18204

9.5

0.445916924

86

25-Feb-13

118,567.63

79,833.75

198,401.38

13,258,940.08

10

7.16131

9.5

0.441964669

87

25-Mar-13

117,703.71

78,898.49

196,602.20

13,141,236.37

10

7.14071

9.5

0.438041212

88

25-Apr-13

116,845.37

77,973.74

194,819.12

13,024,391.00

10

7.12022

9.5

0.434146367

89

25-May-13

115,992.58

77,059.40

193,051.98

12,908,398.42

10

7.09985

9.5

0.430279947

90

25-Jun-13

115,145.30

76,155.33

191,300.63

12,793,253.12

10

7.07961

9.5

0.426441771

91

25-Jul-13

114,303.49

75,261.42

189,564.92

12,678,949.63

10

7.05948

9.5

0.422631654

92

25-Aug-13

113,467.13

74,377.56

187,844.69

12,565,482.50

10

7.03947

9.5

0.418849417

93

25-Sep-13

112,636.18

73,503.62

186,139.80

12,452,846.32

10

7.01957

9.5

0.415094877

94

25-Oct-13

111,810.60

72,639.49

184,450.09

12,341,035.73

10

6.9998

9.5

0.411367858

95

25-Nov-13

110,990.35

71,785.07

182,775.42

12,230,045.37

10

6.98013

9.5

0.407668179

96

25-Dec-13

110,175.42

70,940.23

181,115.65

12,119,869.95

10

6.96059

9.5

0.403995665

97

25-Jan-14

100,420.70

70,104.86

170,525.56

12,019,449.26

10

6.94115

9.5

0.400648309

98

25-Feb-14

99,721.48

69,381.36

169,102.84

11,919,727.77

10

6.92691

9.5

0.397324259

99

25-Mar-14

99,026.82

68,665.31

167,692.12

11,820,700.96

10

6.91277

9.5

0.394023365

100

25-Apr-14

98,336.66

67,956.64

166,293.30

11,722,364.30

10

6.89874

9.5

0.390745477

101

25-May-14

97,651.00

67,255.26

164,906.26

11,624,713.29

10

6.88482

9.5

0.387490443

102

25-Jun-14

96,969.80

66,561.10

163,530.89

11,527,743.50

10

6.87099

9.5

0.384258117

103

25-Jul-14

96,293.02

65,874.06

162,167.09

11,431,450.48

10

6.85727

9.5

0.381048349

104

25-Aug-14

95,620.65

65,194.08

160,814.73

11,335,829.82

10

6.84365

9.5

0.377860994

105

25-Sep-14

94,952.66

64,521.07

159,473.72

11,240,877.17

10

6.83014

9.5

0.374695906

106

25-Oct-14

94,289.01

63,854.95

158,143.96

11,146,588.16

10

6.81672

9.5

0.371552939

107

25-Nov-14

93,629.68

63,195.64

156,825.32

11,052,958.48

10

6.80341

9.5

0.368431949

108

25-Dec-14

92,974.64

62,543.08

155,517.72

10,959,983.84

10

6.79019

9.5

0.365332795

109

25-Jan-15

84,226.47

61,897.18

146,123.64

10,875,757.37

10

6.77707

9.5

0.362525246

110

25-Feb-15

83,695.66

61,346.24

145,041.90

10,792,061.72

10

6.76877

9.5

0.359735391

111

25-Mar-15

83,168.08

60,799.95

143,968.03

10,708,893.64

10

6.76052

9.5

0.356963121

112

25-Apr-15

82,643.71

60,258.26

142,901.97

10,626,249.92

10

6.75232

9.5

0.354208331

113

25-May-15

82,122.53

59,721.12

141,843.66

10,544,127.39

10

6.74418

9.5

0.351470913

114

25-Jun-15

81,604.53

59,188.50

140,793.03

10,462,522.86

10

6.73609

9.5

0.348750762

115

25-Jul-15

81,915.11

58,660.34

140,575.46

10,380,607.75

10

6.72805

9.5

0.346020258

116

25-Aug-15

81,397.23

58,132.00

139,529.23

10,299,210.52

10

6.72007

9.5

0.343307017

117

25-Sep-15

84,748.43

57,608.09

142,356.52

10,214,462.09

10

6.71214

9.5

0.34048207

118

25-Oct-15

84,208.90

57,066.99

141,275.90

10,130,253.19

10

6.70426

9.5

0.337675106

119

25-Nov-15

83,672.67

56,530.45

140,203.12

10,046,580.52

10

6.69643

9.5

0.334886017

120

25-Dec-15

83,139.70

55,998.42

139,138.12

9,963,440.82

10

6.68865

9.5

0.332114694

121

25-Jan-16

82,609.99

55,470.86

138,080.85

9,880,830.83

10

6.68093

9.5

0.329361028

122

25-Feb-16

82,083.50

54,947.73

137,031.24

9,798,747.33

10

6.67325

9.5

0.326624911

123

25-Mar-16

81,560.23

54,428.99

135,989.22

9,717,187.10

10

6.66563

9.5

0.323906237

124

25-Apr-16

81,040.14

53,914.60

134,954.74

9,636,146.96

10

6.65805

9.5

0.321204899

125

25-May-16

80,523.23

53,404.52

133,927.75

9,555,623.73

10

6.65052

9.5

0.318520791

126

25-Jun-16

80,009.47

52,898.70

132,908.17

9,475,614.26

10

6.64305

9.5

0.315853809

127

25-Jul-16

79,498.84

52,397.11

131,895.96

9,396,115.42

10

6.63562

9.5

0.313203847

128

25-Aug-16

78,991.33

51,899.71

130,891.05

9,317,124.08

10

6.62823

9.5

0.310570803

129

25-Sep-16

78,486.91

51,406.47

129,893.38

9,238,637.17

10

6.6209

9.5

0.307954572

130

25-Oct-16

77,985.58

50,917.33

128,902.90

9,160,651.59

10

6.61362

9.5

0.305355053

131

25-Nov-16

77,487.29

50,432.27

127,919.56

9,083,164.30

10

6.60638

9.5

0.302772143

132

25-Dec-16

76,992.05

49,951.24

126,943.30

9,006,172.25

10

6.59919

9.5

0.300205742

133

25-Jan-17

76,499.83

49,474.22

125,974.05

8,929,672.41

10

6.59204

9.5

0.297655747

134

25-Feb-17

76,010.62

49,001.16

125,011.78

8,853,661.80

10

6.58494

9.5

0.29512206

135

25-Mar-17

75,524.39

48,532.03

124,056.41

8,778,137.41

10

6.57789

9.5

0.29260458

136

25-Apr-17

75,041.12

48,066.78

123,107.90

8,703,096.29

10

6.57089

9.5

0.29010321

137

25-May-17

74,560.81

47,605.40

122,166.20

8,628,535.49

10

6.56393

9.5

0.28761785

138

25-Jun-17

74,083.42

47,147.83

121,231.25

8,554,452.06

10

6.55701

9.5

0.285148402

139

25-Jul-17

73,608.95

46,694.05

120,303.00

8,480,843.11

10

6.55014

9.5

0.28269477

140

25-Aug-17

73,137.38

46,244.02

119,381.39

8,407,705.74

10

6.54331

9.5

0.280256858

141

25-Sep-17

72,668.68

45,797.70

118,466.38

8,335,037.06

10

6.53653

9.5

0.277834569

142

25-Oct-17

72,202.85

45,355.07

117,557.92

8,262,834.21

10

6.5298

9.5

0.275427807

143

25-Nov-17

71,739.85

44,916.09

116,655.95

8,191,094.36

10

6.5231

9.5

0.273036479

144

25-Dec-17

71,279.69

44,480.73

115,760.42

8,119,814.67

10

6.51645

9.5

0.270660489

145

25-Jan-18

70,822.33

44,048.95

114,871.28

8,048,992.34

10

6.50985

9.5

0.268299745

146

25-Feb-18

70,367.77

43,620.72

113,988.49

7,978,624.56

10

6.50328

9.5

0.265954152

147

25-Mar-18

69,915.98

43,196.01

113,112.00

7,908,708.58

10

6.49676

9.5

0.263623619

148

25-Apr-18

69,466.96

42,774.79

112,241.75

7,839,241.63

10

6.49028

9.5

0.261308054

149

25-May-18

69,020.67

42,357.03

111,377.70

7,770,220.96

10

6.48385

9.5

0.259007365

150

25-Jun-18

68,577.11

41,942.69

110,519.79

7,701,643.85

10

6.47745

9.5

0.256721462

151

25-Jul-18

68,136.26

41,531.74

109,668.00

7,633,507.59

10

6.4711

9.5

0.254450253

152

25-Aug-18

67,698.10

41,124.16

108,822.26

7,565,809.49

10

6.46479

9.5

0.25219365

153

25-Sep-18

67,262.62

40,719.91

107,982.53

7,498,546.88

10

6.45851

9.5

0.249951563

154

25-Oct-18

66,829.79

40,318.97

107,148.76

7,431,717.08

10

6.45228

9.5

0.247723903

155

25-Nov-18

66,399.62

39,921.30

106,320.91

7,365,317.47

10

6.44609

9.5

0.245510582

156

25-Dec-18

65,972.07

39,526.87

105,498.94

7,299,345.40

10

6.43995

9.5

0.243311513

157

25-Jan-19

65,547.13

39,135.66

104,682.79

7,233,798.27

10

6.43384

9.5

0.241126609

158

25-Feb-19

65,124.79

38,747.64

103,872.43

7,168,673.48

10

6.42777

9.5

0.238955783

159

25-Mar-19

64,705.03

38,362.78

103,067.80

7,103,968.45

10

6.42174

9.5

0.236798948

160

25-Apr-19

64,287.83

37,981.04

102,268.88

7,039,680.62

10

6.41575

9.5

0.234656021

161

25-May-19

63,873.19

37,602.41

101,475.60

6,975,807.43

10

6.40979

9.5

0.232526914

162

25-Jun-19

63,461.08

37,226.86

100,687.94

6,912,346.36

10

6.40388

9.5

0.230411545

163

25-Jul-19

63,051.48

36,854.35

99,905.84

6,849,294.87

10

6.398

9.5

0.228309829

164

25-Aug-19

62,644.40

36,484.87

99,129.26

6,786,650.48

10

6.39217

9.5

0.226221683

165

25-Sep-19

62,239.80

36,118.38

98,358.17

6,724,410.68

10

6.38637

9.5

0.224147023

166

25-Oct-19

61,837.67

35,754.86

97,592.53

6,662,573.01

10

6.38061

9.5

0.222085767

167

25-Nov-19

61,438.00

35,394.28

96,832.28

6,601,135.01

10

6.37488

9.5

0.220037834

168

25-Dec-19

61,040.78

35,036.61

96,077.39

6,540,094.23

10

6.3692

9.5

0.218003141

169

25-Jan-20

60,645.98

34,681.84

95,327.82

6,479,448.24

10

6.36355

9.5

0.215981608

170

25-Feb-20

60,253.60

34,329.93

94,583.53

6,419,194.64

10

6.35794

9.5

0.213973155

171

25-Mar-20

59,863.62

33,980.86

93,844.48

6,359,331.02

10

6.35236

9.5

0.211977701

172

25-Apr-20

59,476.03

33,634.60

93,110.63

6,299,854.99

10

6.34682

9.5

0.209995166

173

25-May-20

59,090.80

33,291.14

92,381.94

6,240,764.19

10

6.34131

9.5

0.208025473

174

25-Jun-20

58,707.93

32,950.44

91,658.37

6,182,056.26

10

6.33585

9.5

0.206068542

175

25-Jul-20

58,327.41

32,612.48

90,939.88

6,123,728.85

10

6.33041

9.5

0.204124295

176

25-Aug-20

57,949.21

32,277.24

90,226.44

6,065,779.65

10

6.32502

9.5

0.202192655

177

25-Sep-20

57,573.32

31,944.69

89,518.01

6,008,206.32

10

6.31965

9.5

0.200273544

178

25-Oct-20

57,199.74

31,614.81

88,814.55

5,951,006.59

10

6.31433

9.5

0.198366886

179

25-Nov-20

56,828.44

31,287.58

88,116.02

5,894,178.15

10

6.30903

9.5

0.196472605

180

25-Dec-20

56,459.41

30,962.98

87,422.39

5,837,718.74

10

6.30377

9.5

0.194590625

181

25-Jan-21

56,092.64

30,640.97

86,733.61

5,781,626.10

10

6.29855

9.5

0.19272087

182

25-Feb-21

55,728.12

30,321.54

86,049.66

5,725,897.98

10

6.29336

9.5

0.190863266

183

25-Mar-21

55,365.83

30,004.68

85,370.50

5,670,532.15

10

6.2882

9.5

0.189017738

184

25-Apr-21

55,005.75

29,690.34

84,696.09

5,615,526.40

10

6.28308

9.5

0.187184213

185

25-May-21

54,647.88

29,378.52

84,026.40

5,560,878.52

10

6.27799

9.5

0.185362617

186

25-Jun-21

54,292.20

29,069.18

83,361.39

5,506,586.32

10

6.27293

9.5

0.183552877

187

25-Jul-21

53,938.70

28,762.32

82,701.02

5,452,647.63

10

6.26791

9.5

0.181754921

188

25-Aug-21

53,587.36

28,457.91

82,045.27

5,399,060.26

10

6.26292

9.5

0.179968675

189

25-Sep-21

53,238.17

28,155.92

81,394.09

5,345,822.09

10

6.25796

9.5

0.17819407

190

25-Oct-21

52,891.13

27,856.34

80,747.46

5,292,930.96

10

6.25303

9.5

0.176431032

191

25-Nov-21

52,546.20

27,559.14

80,105.34

5,240,384.76

10

6.24814

9.5

0.174679492

192

25-Dec-21

52,203.39

27,264.31

79,467.70

5,188,181.36

10

6.24328

9.5

0.172939379

193

25-Jan-22

51,862.68

26,971.82

78,834.50

5,136,318.68

10

6.23844

9.5

0.171210623

194

25-Feb-22

51,524.06

26,681.66

78,205.72

5,084,794.62

10

6.23365

9.5

0.169493154

195

25-Mar-22

51,187.51

26,393.80

77,581.31

5,033,607.10

10

6.22888

9.5

0.167786903

196

25-Apr-22

50,853.03

26,108.23

76,961.25

4,982,754.08

10

6.22414

9.5

0.166091803

197

25-May-22

50,520.59

25,824.92

76,345.51

4,932,233.48

10

6.21943

9.5

0.164407783

198

25-Jun-22

50,190.19

25,543.86

75,734.05

4,882,043.29

10

6.21476

9.5

0.162734776

199

25-Jul-22

49,861.82

25,265.02

75,126.84

4,832,181.48

10

6.21011

9.5

0.161072716

200

25-Aug-22

49,535.45

24,988.40

74,523.85

4,782,646.02

10

6.2055

9.5

0.159421534

201

25-Sep-22

49,211.09

24,713.96

73,925.05

4,733,434.93

10

6.20091

9.5

0.157781164

202

25-Oct-22

48,888.72

24,441.70

73,330.42

4,684,546.21

10

6.19635

9.5

0.15615154

203

25-Nov-22

48,568.32

24,171.59

72,739.91

4,635,977.89

10

6.19183

9.5

0.154532596

204

25-Dec-22

48,249.89

23,903.61

72,153.50

4,587,728.01

10

6.18733

9.5

0.152924267

205

25-Jan-23

47,933.41

23,637.75

71,571.15

4,539,794.60

10

6.18286

9.5

0.151326487

206

25-Feb-23

47,618.86

23,373.98

70,992.85

4,492,175.74

10

6.17843

9.5

0.149739191

207

25-Mar-23

47,306.25

23,112.30

70,418.56

4,444,869.48

10

6.17402

9.5

0.148162316

208

25-Apr-23

46,995.56

22,852.68

69,848.24

4,397,873.93

10

6.16963

9.5

0.146595798

209

25-May-23

46,686.77

22,595.11

69,281.88

4,351,187.16

10

6.16528

9.5

0.145039572

210

25-Jun-23

46,379.87

22,339.57

68,719.44

4,304,807.28

10

6.16096

9.5

0.143493576

211

25-Jul-23

46,074.86

22,086.04

68,160.90

4,258,732.42

10

6.15666

9.5

0.141957747

212

25-Aug-23

45,771.72

21,834.50

67,606.22

4,212,960.70

10

6.15239

9.5

0.140432023

213

25-Sep-23

45,470.44

21,584.94

67,055.38

4,167,490.26

10

6.14815

9.5

0.138916342

214

25-Oct-23

45,171.01

21,337.34

66,508.35

4,122,319.26

10

6.14394

9.5

0.137410642

215

25-Nov-23

44,873.41

21,091.69

65,965.10

4,077,445.85

10

6.13976

9.5

0.135914862

216

25-Dec-23

44,577.64

20,847.97

65,425.61

4,032,868.21

10

6.1356

9.5

0.13442894

217

25-Jan-24

44,283.69

20,606.16

64,889.85

3,988,584.52

10

6.13147

9.5

0.132952817

218

25-Feb-24

43,991.54

20,366.25

64,357.79

3,944,592.99

10

6.12736

9.5

0.131486433

219

25-Mar-24

43,701.18

20,128.22

63,829.40

3,900,891.81

10

6.12328

9.5

0.130029727

220

25-Apr-24

43,412.61

19,892.05

63,304.66

3,857,479.20

10

6.11923

9.5

0.12858264

221

25-May-24

43,125.80

19,657.74

62,783.54

3,814,353.40

10

6.11521

9.5

0.127145113

222

25-Jun-24

42,840.76

19,425.26

62,266.02

3,771,512.64

10

6.11121

9.5

0.125717088

223

25-Jul-24

42,557.47

19,194.60

61,752.07

3,728,955.17

10

6.10724

9.5

0.124298506

224

25-Aug-24

42,275.92

18,965.75

61,241.66

3,686,679.25

10

6.10329

9.5

0.122889308

225

25-Sep-24

41,996.10

18,738.68

60,734.78

3,644,683.15

10

6.09937

9.5

0.121489438

226

25-Oct-24

41,717.99

18,513.39

60,231.38

3,602,965.16

10

6.09547

9.5

0.120098839

227

25-Nov-24

41,441.60

18,289.86

59,731.46

3,561,523.56

10

6.0916

9.5

0.118717452

228

25-Dec-24

41,166.90

18,068.08

59,234.98

3,520,356.66

10

6.08776

9.5

0.117345222

229

25-Jan-25

40,893.89

17,848.02

58,741.91

3,479,462.77

10

6.08394

9.5

0.115982092

230

25-Feb-25

40,622.56

17,629.69

58,252.25

3,438,840.21

10

6.08014

9.5

0.114628007

231

25-Mar-25

40,352.89

17,413.06

57,765.95

3,398,487.32

10

6.07637

9.5

0.113282911

232

25-Apr-25

40,084.88

17,198.12

57,283.00

3,358,402.44

10

6.07262

9.5

0.111946748

233

25-May-25

39,818.52

16,984.85

56,803.37

3,318,583.91

10

6.0689

9.5

0.110619464

234

25-Jun-25

39,553.80

16,773.24

56,327.04

3,279,030.11

10

6.06521

9.5

0.109301004

235

25-Jul-25

39,290.70

16,563.29

55,853.99

3,239,739.41

10

6.06153

9.5

0.107991314

236

25-Aug-25

39,029.23

16,354.97

55,384.19

3,200,710.18

10

6.05788

9.5

0.106690339

237

25-Sep-25

38,769.36

16,148.27

54,917.62

3,161,940.83

10

6.05426

9.5

0.105398028

238

25-Oct-25

38,511.08

15,943.17

54,454.26

3,123,429.74

10

6.05065

9.5

0.104114325

239

25-Nov-25

38,254.40

15,739.68

53,994.07

3,085,175.35

10

6.04707

9.5

0.102839178

240

25-Dec-25

37,999.29

15,537.76

53,537.05

3,047,176.06

10

6.04352

9.5

0.101572535

241

25-Jan-26

37,745.75

15,337.42

53,083.17

3,009,430.30

10

6.03999

9.5

0.100314343

242

25-Feb-26

37,493.78

15,138.63

52,632.40

2,971,936.53

10

6.03648

9.5

0.099064551

243

25-Mar-26

37,243.35

14,941.38

52,184.73

2,934,693.18

10

6.03299

9.5

0.097823106

244

25-Apr-26

36,994.46

14,745.67

51,740.13

2,897,698.71

10

6.02952

9.5

0.096589957

245

25-May-26

36,747.11

14,551.48

51,298.59

2,860,951.61

10

6.02608

9.5

0.095365054

246

25-Jun-26

36,501.27

14,358.79

50,860.07

2,824,450.33

10

6.02266

9.5

0.094148344

247

25-Jul-26

36,256.95

14,167.60

50,424.55

2,788,193.38

10

6.01927

9.5

0.092939779

248

25-Aug-26

36,014.14

13,977.89

49,992.03

2,752,179.24

10

6.01589

9.5

0.091739308

249

25-Sep-26

35,772.82

13,789.65

49,562.47

2,716,406.42

10

6.01254

9.5

0.090546881

250

25-Oct-26

35,532.98

13,602.87

49,135.85

2,680,873.44

10

6.00921

9.5

0.089362448

251

25-Nov-26

35,294.62

13,417.54

48,712.16

2,645,578.82

10

6.0059

9.5

0.088185961

252

25-Dec-26

35,057.73

13,233.65

48,291.38

2,610,521.09

10

6.00261

9.5

0.08701737

253

25-Jan-27

34,822.30

13,051.18

47,873.47

2,575,698.79

10

5.99934

9.5

0.085856626

254

25-Feb-27

34,588.31

12,870.12

47,458.43

2,541,110.48

10

5.9961

9.5

0.084703683

255

25-Mar-27

34,355.77

12,690.46

47,046.23

2,506,754.71

10

5.99287

9.5

0.08355849

256

25-Apr-27

34,124.66

12,512.19

46,636.86

2,472,630.04

10

5.98967

9.5

0.082421001

257

25-May-27

33,894.98

12,335.31

46,230.28

2,438,735.07

10

5.98649

9.5

0.081291169

258

25-Jun-27

33,666.71

12,159.79

45,826.49

2,405,068.36

10

5.98332

9.5

0.080168945

259

25-Jul-27

33,439.84

11,985.62

45,425.47

2,371,628.52

10

5.98018

9.5

0.079054284

260

25-Aug-27

33,214.38

11,812.81

45,027.19

2,338,414.14

10

5.97706

9.5

0.077947138

261

25-Sep-27

32,990.30

11,641.33

44,631.63

2,305,423.84

10

5.97396

9.5

0.076847461

262

25-Oct-27

32,767.61

11,471.18

44,238.78

2,272,656.23

10

5.97088

9.5

0.075755208

263

25-Nov-27

32,546.28

11,302.34

43,848.62

2,240,109.95

10

5.96782

9.5

0.074670332

264

25-Dec-27

32,326.33

11,134.80

43,461.13

2,207,783.62

10

5.96478

9.5

0.073592787

265

25-Jan-28

32,107.72

10,968.56

43,076.29

2,175,675.90

10

5.96176

9.5

0.07252253

266

25-Feb-28

31,890.47

10,803.60

42,694.08

2,143,785.43

10

5.95876

9.5

0.071459514

267

25-Mar-28

31,674.56

10,639.92

42,314.48

2,112,110.87

10

5.95578

9.5

0.070403696

268

25-Apr-28

31,459.98

10,477.50

41,937.48

2,080,650.90

10

5.95281

9.5

0.06935503

269

25-May-28

31,246.72

10,316.34

41,563.05

2,049,404.18

10

5.94987

9.5

0.068313473

270

25-Jun-28

31,034.77

10,156.41

41,191.19

2,018,369.40

10

5.94695

9.5

0.06727898

271

25-Jul-28

30,824.14

9,997.73

40,821.87

1,987,545.26

10

5.94404

9.5

0.066251509

272

25-Aug-28

30,614.80

9,840.26

40,455.07

1,956,930.46

10

5.94116

9.5

0.065231015

273

25-Sep-28

30,406.76

9,684.01

40,090.78

1,926,523.70

10

5.93829

9.5

0.064217457

274

25-Oct-28

30,200.00

9,528.97

39,728.97

1,896,323.70

10

5.93544

9.5

0.06321079

275

25-Nov-28

29,994.52

9,375.12

39,369.64

1,866,329.18

10

5.93261

9.5

0.062210973

276

25-Dec-28

29,790.30

9,222.46

39,012.77

1,836,538.87

10

5.9298

9.5

0.061217962

277

25-Jan-29

29,587.35

9,070.98

38,658.33

1,806,951.52

10

5.927

9.5

0.060231717

278

25-Feb-29

29,385.65

8,920.66

38,306.31

1,777,565.87

10

5.92423

9.5

0.059252196

279

25-Mar-29

29,185.20

8,771.50

37,956.70

1,748,380.68

10

5.92147

9.5

0.058279356

280

25-Apr-29

28,985.98

8,623.50

37,609.48

1,719,394.70

10

5.91873

9.5

0.057313157

281

25-May-29

28,787.99

8,476.63

37,264.62

1,690,606.70

10

5.91601

9.5

0.056353557

282

25-Jun-29

28,591.23

8,330.90

36,922.13

1,662,015.47

10

5.91331

9.5

0.055400516

283

25-Jul-29

28,395.68

8,186.29

36,581.97

1,633,619.79

10

5.91062

9.5

0.054453993

284

25-Aug-29

28,201.34

8,042.79

36,244.13

1,605,418.45

10

5.90795

9.5

0.053513948

285

25-Sep-29

28,008.21

7,900.40

35,908.60

1,577,410.24

10

5.9053

9.5

0.052580341

286

25-Oct-29

27,816.26

7,759.11

35,575.37

1,549,593.98

10

5.90267

9.5

0.051653133

287

25-Nov-29

27,625.50

7,618.90

35,244.40

1,521,968.47

10

5.90005

9.5

0.050732282

288

25-Dec-29

27,435.93

7,479.78

34,915.70

1,494,532.55

10

5.89745

9.5

0.049817752

289

25-Jan-30

27,247.52

7,341.72

34,589.24

1,467,285.03

10

5.89487

9.5

0.048909501

290

25-Feb-30

27,060.28

7,204.74

34,265.01

1,440,224.75

10

5.8923

9.5

0.048007492

291

25-Mar-30

26,874.19

7,068.80

33,943.00

1,413,350.56

10

5.88975

9.5

0.047111685

292

25-Apr-30

26,689.26

6,933.92

33,623.18

1,386,661.29

10

5.88722

9.5

0.046222043

293

25-May-30

26,505.47

6,800.07

33,305.55

1,360,155.82

10

5.8847

9.5

0.045338527

294

25-Jun-30

26,322.82

6,667.26

32,990.08

1,333,833.00

10

5.8822

9.5

0.0444611

295

25-Jul-30

26,141.30

6,535.47

32,676.77

1,307,691.69

10

5.87972

9.5

0.043589723

296

25-Aug-30

25,960.90

6,404.69

32,365.59

1,281,730.79

10

5.87725

9.5

0.04272436

297

25-Sep-30

25,781.62

6,274.92

32,056.55

1,255,949.17

10

5.8748

9.5

0.041864972

298

25-Oct-30

25,603.45

6,146.15

31,749.61

1,230,345.71

10

5.87236

9.5

0.041011524

299

25-Nov-30

25,426.38

6,018.38

31,444.76

1,204,919.33

10

5.86994

9.5

0.040163978

300

25-Dec-30

25,250.41

5,891.59

31,142.00

1,179,668.92

10

5.86754

9.5

0.039322297

301

25-Jan-31

25,075.53

5,765.78

30,841.31

1,154,593.39

10

5.86515

9.5

0.038486446

302

25-Feb-31

24,901.73

5,640.93

30,542.66

1,129,691.66

10

5.86277

9.5

0.037656389

303

25-Mar-31

24,729.01

5,517.05

30,246.06

1,104,962.65

10

5.86042

9.5

0.036832088

304

25-Apr-31

24,557.35

5,394.13

29,951.48

1,080,405.30

10

5.85807

9.5

0.03601351

305

25-May-31

24,386.76

5,272.15

29,658.91

1,056,018.54

10

5.85575

9.5

0.035200618

306

25-Jun-31

24,217.23

5,151.11

29,368.34

1,031,801.30

10

5.85343

9.5

0.034393377

307

25-Jul-31

24,048.75

5,031.01

29,079.76

1,007,752.55

10

5.85114

9.5

0.033591752

308

25-Aug-31

23,881.31

4,911.83

28,793.15

983,871.24

10

5.84886

9.5

0.032795708

309

25-Sep-31

23,714.91

4,793.58

28,508.49

960,156.33

10

5.84659

9.5

0.032005211

310

25-Oct-31

23,549.55

4,676.23

28,225.78

936,606.78

10

5.84434

9.5

0.031220226

311

25-Nov-31

23,385.20

4,559.79

27,944.99

913,221.58

10

5.8421

9.5

0.030440719

312

25-Dec-31

23,221.88

4,444.25

27,666.13

889,999.70

10

5.83987

9.5

0.029666657

313

25-Jan-32

23,059.57

4,329.60

27,389.17

866,940.13

10

5.83767

9.5

0.028898004

314

25-Feb-32

22,898.27

4,215.84

27,114.10

844,041.87

10

5.83547

9.5

0.028134729

315

25-Mar-32

22,737.96

4,102.95

26,840.91

821,303.90

10

5.83329

9.5

0.027376797

316

25-Apr-32

22,578.65

3,990.94

26,569.59

798,725.25

10

5.83113

9.5

0.026624175

317

25-May-32

22,420.34

3,879.79

26,300.13

776,304.91

10

5.82897

9.5

0.02587683

318

25-Jun-32

22,263.00

3,769.50

26,032.50

754,041.91

10

5.82684

9.5

0.02513473

319

25-Jul-32

22,106.64

3,660.06

25,766.70

731,935.28

10

5.82471

9.5

0.024397843

320

25-Aug-32

21,951.25

3,551.47

25,502.72

709,984.03

10

5.8226

9.5

0.023666134

321

25-Sep-32

21,796.82

3,443.72

25,240.55

688,187.20

10

5.82051

9.5

0.022939573

322

25-Oct-32

21,643.36

3,336.80

24,980.16

666,543.85

10

5.81842

9.5

0.022218128

323

25-Nov-32

21,490.85

3,230.71

24,721.56

645,053.00

10

5.81635

9.5

0.021501767

324

25-Dec-32

21,339.28

3,125.44

24,464.72

623,713.72

10

5.8143

9.5

0.020790457

325

25-Jan-33

21,188.66

3,020.99

24,209.64

602,525.06

10

5.81226

9.5

0.020084169

326

25-Feb-33

21,038.97

2,917.34

23,956.31

581,486.09

10

5.81023

9.5

0.01938287

327

25-Mar-33

20,890.21

2,814.49

23,704.71

560,595.88

10

5.80821

9.5

0.018686529

328

25-Apr-33

20,742.38

2,712.45

23,454.83

539,853.50

10

5.80621

9.5

0.017995117

329

25-May-33

20,595.47

2,611.19

23,206.66

519,258.03

10

5.80422

9.5

0.017308601

330

25-Jun-33

20,449.47

2,510.72

22,960.18

498,808.56

10

5.80224

9.5

0.016626952

331

25-Jul-33

20,304.37

2,411.02

22,715.40

478,504.19

10

5.80028

9.5

0.01595014

332

25-Aug-33

20,160.19

2,312.10

22,472.29

458,344.00

10

5.79833

9.5

0.015278133

333

25-Sep-33

20,016.89

2,213.95

22,230.84

438,327.11

10

5.79639

9.5

0.014610904

334

25-Oct-33

19,874.49

2,116.56

21,991.05

418,452.62

10

5.79446

9.5

0.013948421

335

25-Nov-33

19,732.98

2,019.92

21,752.90

398,719.64

10

5.79255

9.5

0.013290655

336

25-Dec-33

19,592.34

1,924.04

21,516.38

379,127.30

10

5.79065

9.5

0.012637577

337

25-Jan-34

19,452.58

1,828.90

21,281.48

359,674.72

10

5.78876

9.5

0.011989157

338

25-Feb-34

19,313.69

1,734.50

21,048.19

340,361.03

10

5.78689

9.5

0.011345368

339

25-Mar-34

19,175.67

1,640.83

20,816.50

321,185.36

10

5.78502

9.5

0.010706179

340

25-Apr-34

19,038.50

1,547.89

20,586.39

302,146.86

10

5.78317

9.5

0.010071562

341

25-May-34

18,902.19

1,455.68

20,357.87

283,244.67

10

5.78133

9.5

0.009441489

342

25-Jun-34

18,766.73

1,364.18

20,130.91

264,477.94

10

5.77951

9.5

0.008815931

343

25-Jul-34

18,632.11

1,273.39

19,905.51

245,845.83

10

5.77769

9.5

0.008194861

344

25-Aug-34

18,498.33

1,183.32

19,681.65

227,347.49

10

5.77589

9.5

0.00757825

345

25-Sep-34

18,365.39

1,093.94

19,459.33

208,982.11

10

5.7741

9.5

0.00696607

346

25-Oct-34

18,233.27

1,005.26

19,238.53

190,748.84

10

5.77232

9.5

0.006358295

347

25-Nov-34

18,101.98

917.27

19,019.25

172,646.86

10

5.77056

9.5

0.005754895

348

25-Dec-34

17,971.50

829.97

18,801.48

154,675.35

10

5.7688

9.5

0.005155845

349

25-Jan-35

17,841.84

743.35

18,585.20

136,833.51

10

5.76706

9.5

0.004561117

350

25-Feb-35

17,712.99

657.41

18,370.40

119,120.52

10

5.76534

9.5

0.003970684

351

25-Mar-35

17,584.94

572.14

18,157.08

101,535.58

10

5.76362

9.5

0.003384519

352

25-Apr-35

17,457.69

487.53

17,945.23

84,077.88

10

5.76192

9.5

0.002802596

353

25-May-35

17,331.24

403.59

17,734.83

66,746.64

10

5.76024

9.5

0.002224888

354

25-Jun-35

17,205.57

320.3

17,525.88

49,541.07

10

5.75857

9.5

0.001651369

355

25-Jul-35

16,496.47

237.67

16,734.14

33,044.60

10

5.75694

9.5

0.001101487

356

25-Aug-35

16,376.73

158.49

16,535.21

16,667.88

10

5.75531

9.5

0.000555596

357

25-Sep-35

13,355.72

79.92

13,435.64

3,312.16

10

5.75379

9.5

0.000110405

358

25-Oct-35

3,312.16

15.88

3,328.03

0

10

5.75215

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

517,593.55

119,750.00

637,343.55

29,482,406.45

4.79

4.79

4.29

0.982746882

2

25-Feb-06

510,849.09

245,686.72

756,535.81

28,971,557.36

10

10

9.5

0.965718579

3

25-Mar-06

504,190.78

241,429.64

745,620.43

28,467,366.58

10

10

9.5

0.948912219

4

25-Apr-06

497,617.53

237,228.05

734,845.59

27,969,749.05

10

10

9.5

0.932324968

5

25-May-06

491,128.26

233,081.24

724,209.50

27,478,620.78

10

10

9.5

0.915954026

6

25-Jun-06

484,721.91

228,988.51

713,710.42

26,993,898.87

10

10

9.5

0.899796629

7

25-Jul-06

478,397.42

224,949.16

703,346.58

26,515,501.45

10

10

9.5

0.883850048

8

25-Aug-06

472,153.76

220,962.51

693,116.28

26,043,347.69

10

10

9.5

0.86811159

9

25-Sep-06

465,989.91

217,027.90

683,017.80

25,577,357.78

10

10

9.5

0.852578593

10

25-Oct-06

459,904.84

213,144.65

673,049.49

25,117,452.94

10

10

9.5

0.837248431

11

25-Nov-06

453,897.56

209,312.11

663,209.67

24,663,555.38

10

10

9.5

0.822118513

12

25-Dec-06

447,967.09

205,529.63

653,496.72

24,215,588.29

10

10

9.5

0.807186276

13

25-Jan-07

442,112.44

201,796.57

643,909.01

23,773,475.85

10

10

9.5

0.792449195

14

25-Feb-07

436,332.67

198,112.30

634,444.97

23,337,143.18

10

10

9.5

0.777904773

15

25-Mar-07

430,626.81

194,476.19

625,103.00

22,906,516.37

10

10

9.5

0.763550546

16

25-Apr-07

424,993.93

190,887.64

615,881.57

22,481,522.44

10

10

9.5

0.749384081

17

25-May-07

419,433.11

187,346.02

606,779.13

22,062,089.33

10

10

9.5

0.735402978

18

25-Jun-07

413,943.42

183,850.74

597,794.16

21,648,145.91

10

10

9.5

0.721604864

19

25-Jul-07

408,523.97

180,401.22

588,925.19

21,239,621.94

10

10

9.5

0.707987398

20

25-Aug-07

403,173.86

176,996.85

580,170.71

20,836,448.08

10

10

9.5

0.694548269

21

25-Sep-07

397,892.22

173,637.07

571,529.29

20,438,555.86

10

10

9.5

0.681285195

22

25-Oct-07

392,678.18

170,321.30

562,999.48

20,045,877.68

10

10

9.5

0.668195923

23

25-Nov-07

387,530.87

167,048.98

554,579.85

19,658,346.81

10

10

9.5

0.655278227

24

25-Dec-07

382,449.45

163,819.56

546,269.01

19,275,897.36

10

10

9.5

0.642529912

25

25-Jan-08

377,433.08

160,632.48

538,065.56

18,898,464.28

10

10

9.5

0.629948809

26

25-Feb-08

372,480.94

157,487.20

529,968.14

18,525,983.34

10

10

9.5

0.617532778

27

25-Mar-08

367,592.21

154,383.19

521,975.41

18,158,391.13

10

10

9.5

0.605279704

28

25-Apr-08

362,766.09

151,319.93

514,086.01

17,795,625.04

10

10

9.5

0.593187501

29

25-May-08

358,001.77

148,296.88

506,298.65

17,437,623.26

10

10

9.5

0.581254109

30

25-Jun-08

353,298.48

145,313.53

498,612.01

17,084,324.78

10

10

9.5

0.569477493

31

25-Jul-08

348,655.44

142,369.37

491,024.82

16,735,669.34

10

10

9.5

0.557855645

32

25-Aug-08

344,071.89

139,463.91

483,535.80

16,391,597.45

10

10

9.5

0.546386582

33

25-Sep-08

339,547.06

136,596.65

476,143.70

16,052,050.39

10

10

9.5

0.535068346

34

25-Oct-08

335,080.21

133,767.09

468,847.30

15,716,970.18

10

10

9.5

0.523899006

35

25-Nov-08

330,670.61

130,974.75

461,645.36

15,386,299.57

10

10

9.5

0.512876652

36

25-Dec-08

326,317.52

128,219.16

454,536.69

15,059,982.04

10

10

9.5

0.501999401

37

25-Jan-09

322,020.24

125,499.85

447,520.09

14,737,961.81

10

10

9.5

0.491265394

38

25-Feb-09

317,778.04

122,816.35

440,594.38

14,420,183.77

10

10

9.5

0.480672792

39

25-Mar-09

313,590.22

120,168.20

433,758.42

14,106,593.55

10

10

9.5

0.470219785

40

25-Apr-09

309,456.11

117,554.95

427,011.06

13,797,137.44

10

10

9.5

0.459904581

41

25-May-09

305,375.01

114,976.15

420,351.15

13,491,762.43

10

10

9.5

0.449725414

42

25-Jun-09

301,346.25

112,431.35

413,777.60

13,190,416.18

10

10

9.5

0.439680539

43

25-Jul-09

297,369.16

109,920.13

407,289.29

12,893,047.02

10

10

9.5

0.429768234

44

25-Aug-09

293,443.09

107,442.06

400,885.15

12,599,603.93

10

10

9.5

0.419986798

45

25-Sep-09

289,567.38

104,996.70

394,564.08

12,310,036.55

10

10

9.5

0.410334552

46

25-Oct-09

285,741.40

102,583.64

388,325.04

12,024,295.14

10

10

9.5

0.400809838

47

25-Nov-09

281,964.52

100,202.46

382,166.98

11,742,330.62

10

10

9.5

0.391411021

48

25-Dec-09

278,236.10

97,852.76

376,088.86

11,464,094.52

10

10

9.5

0.382136484

49

25-Jan-10

274,555.54

95,534.12

370,089.66

11,189,538.98

10

10

9.5

0.372984633

50

25-Feb-10

270,922.21

93,246.16

364,168.37

10,918,616.77

10

10

9.5

0.363953892

51

25-Mar-10

267,335.53

90,988.47

358,324.00

10,651,281.24

10

10

9.5

0.355042708

52

25-Apr-10

263,794.90

88,760.68

352,555.57

10,387,486.34

10

10

9.5

0.346249545

53

25-May-10

260,299.72

86,562.39

346,862.11

10,127,186.62

10

10

9.5

0.337572887

54

25-Jun-10

256,849.43

84,393.22

341,242.65

9,870,337.20

10

10

9.5

0.32901124

55

25-Jul-10

253,443.44

82,252.81

335,696.25

9,616,893.75

10

10

9.5

0.320563125

56

25-Aug-10

250,081.21

80,140.78

330,221.99

9,366,812.54

10

10

9.5

0.312227085

57

25-Sep-10

246,762.16

78,056.77

324,818.93

9,120,050.39

10

10

9.5

0.30400168

58

25-Oct-10

243,485.75

76,000.42

319,486.17

8,876,564.64

10

10

9.5

0.295885488

59

25-Nov-10

240,251.43

73,971.37

314,222.80

8,636,313.21

10

10

9.5

0.287877107

60

25-Dec-10

237,058.67

71,969.28

309,027.95

8,399,254.54

10

10

9.5

0.279975151

61

25-Jan-11

190,217.79

69,993.79

260,211.57

8,209,036.76

10

10

9.5

0.273634559

62

25-Feb-11

187,267.77

68,408.64

255,676.41

8,021,768.98

10

10

9.5

0.267392299

63

25-Mar-11

184,357.20

66,848.07

251,205.27

7,837,411.78

10

10

9.5

0.261247059

64

25-Apr-11

181,485.55

65,311.76

246,797.31

7,655,926.24

10

10

9.5

0.255197541

65

25-May-11

178,652.33

63,799.39

242,451.71

7,477,273.91

10

10

9.5

0.249242464

66

25-Jun-11

175,857.04

62,310.62

238,167.65

7,301,416.88

10

10

9.5

0.243380563

67

25-Jul-11

173,099.19

60,845.14

233,944.33

7,128,317.69

10

10

9.5

0.23761059

68

25-Aug-11

170,378.31

59,402.65

229,780.95

6,957,939.38

10

10

9.5

0.231931313

69

25-Sep-11

167,693.91

57,982.83

225,676.74

6,790,245.47

10

10

9.5

0.226341516

70

25-Oct-11

165,045.53

56,585.38

221,630.91

6,625,199.94

10

10

9.5

0.220839998

71

25-Nov-11

162,432.70

55,210.00

217,642.70

6,462,767.24

10

10

9.5

0.215425575

72

25-Dec-11

159,854.97

53,856.39

213,711.36

6,302,912.27

10

10

9.5

0.210097076

73

25-Jan-12

146,790.28

52,524.27

199,314.55

6,156,121.99

10

10

9.5

0.205204066

74

25-Feb-12

144,406.27

51,301.02

195,707.29

6,011,715.72

10

10

9.5

0.200390524

75

25-Mar-12

142,055.25

50,097.63

192,152.88

5,869,660.47

10

10

9.5

0.195655349

76

25-Apr-12

139,736.78

48,913.84

188,650.61

5,729,923.70

10

10

9.5

0.190997457

77

25-May-12

137,450.43

47,749.36

185,199.79

5,592,473.27

10

10

9.5

0.186415776

78

25-Jun-12

135,195.79

46,603.94

181,799.73

5,457,277.48

10

10

9.5

0.181909249

79

25-Jul-12

132,972.44

45,477.31

178,449.76

5,324,305.03

10

10

9.5

0.177476834

80

25-Aug-12

130,779.98

44,369.21

175,149.19

5,193,525.05

10

10

9.5

0.173117502

81

25-Sep-12

128,618.00

43,279.38

171,897.37

5,064,907.05

10

10

9.5

0.168830235

82

25-Oct-12

126,486.10

42,207.56

168,693.65

4,938,420.96

10

10

9.5

0.164614032

83

25-Nov-12

124,383.88

41,153.51

165,537.39

4,814,037.08

10

10

9.5

0.160467903

84

25-Dec-12

122,310.97

40,116.98

162,427.94

4,691,726.11

10

10

9.5

0.15639087

85

25-Jan-13

101,272.89

39,097.72

140,370.61

4,590,453.22

10

10

9.5

0.153015107

86

25-Feb-13

99,564.01

38,253.78

137,817.79

4,490,889.21

10

10

9.5

0.149696307

87

25-Mar-13

97,880.24

37,424.08

135,304.32

4,393,008.97

10

10

9.5

0.146433632

88

25-Apr-13

96,221.23

36,608.41

132,829.64

4,296,787.74

10

10

9.5

0.143226258

89

25-May-13

94,586.65

35,806.56

130,393.22

4,202,201.08

10

10

9.5

0.140073369

90

25-Jun-13

92,976.17

35,018.34

127,994.51

4,109,224.92

10

10

9.5

0.136974164

91

25-Jul-13

91,389.44

34,243.54

125,632.98

4,017,835.48

10

10

9.5

0.133927849

92

25-Aug-13

89,826.15

33,481.96

123,308.11

3,928,009.32

10

10

9.5

0.130933644

93

25-Sep-13

88,285.98

32,733.41

121,019.39

3,839,723.35

10

10

9.5

0.127990778

94

25-Oct-13

86,768.60

31,997.69

118,766.30

3,752,954.74

10

10

9.5

0.125098491

95

25-Nov-13

85,273.72

31,274.62

116,548.34

3,667,681.03

10

10

9.5

0.122256034

96

25-Dec-13

83,801.01

30,564.01

114,365.02

3,583,880.02

10

10

9.5

0.119462667

97

25-Jan-14

65,974.48

29,865.67

95,840.14

3,517,905.54

10

10

9.5

0.117263518

98

25-Feb-14

64,896.13

29,315.88

94,212.01

3,453,009.41

10

10

9.5

0.115100314

99

25-Mar-14

63,833.98

28,775.08

92,609.06

3,389,175.42

10

10

9.5

0.112972514

100

25-Apr-14

62,787.79

28,243.13

91,030.92

3,326,387.63

10

10

9.5

0.110879588

101

25-May-14

61,757.33

27,719.90

89,477.23

3,264,630.30

10

10

9.5

0.10882101

102

25-Jun-14

60,742.38

27,205.25

87,947.64

3,203,887.92

10

10

9.5

0.106796264

103

25-Jul-14

59,742.72

26,699.07

86,441.79

3,144,145.20

10

10

9.5

0.10480484

104

25-Aug-14

58,758.13

26,201.21

84,959.34

3,085,387.06

10

10

9.5

0.102846235

105

25-Sep-14

57,788.40

25,711.56

83,499.96

3,027,598.66

10

10

9.5

0.100919955

106

25-Oct-14

56,833.32

25,229.99

82,063.31

2,970,765.34

10

10

9.5

0.099025511

107

25-Nov-14

55,892.67

24,756.38

80,649.05

2,914,872.67

10

10

9.5

0.097162422

108

25-Dec-14

54,966.25

24,290.61

79,256.85

2,859,906.42

10

10

9.5

0.095330214

109

25-Jan-15

40,418.19

23,832.55

64,250.74

2,819,488.24

10

10

9.5

0.093982941

110

25-Feb-15

39,876.92

23,495.74

63,372.66

2,779,611.32

10

10

9.5

0.092653711

111

25-Mar-15

39,342.69

23,163.43

62,506.12

2,740,268.62

10

10

9.5

0.091342287

112

25-Apr-15

38,815.42

22,835.57

61,650.99

2,701,453.20

10

10

9.5

0.09004844

113

25-May-15

38,295.01

22,512.11

60,807.12

2,663,158.19

10

10

9.5

0.08877194

114

25-Jun-15

37,781.38

22,192.98

59,974.37

2,625,376.80

10

10

9.5

0.08751256

115

25-Jul-15

37,481.95

21,878.14

59,360.09

2,587,894.85

10

10

9.5

0.086263162

116

25-Aug-15

36,977.37

21,565.79

58,543.16

2,550,917.48

10

10

9.5

0.085030583

117

25-Sep-15

37,434.66

21,257.65

58,692.30

2,513,482.82

10

10

9.5

0.083782761

118

25-Oct-15

36,923.89

20,945.69

57,869.58

2,476,558.93

10

10

9.5

0.082551964

119

25-Nov-15

36,419.84

20,637.99

57,057.83

2,440,139.09

10

10

9.5

0.08133797

120

25-Dec-15

35,922.42

20,334.49

56,256.91

2,404,216.67

10

10

9.5

0.080140556

121

25-Jan-16

35,431.54

20,035.14

55,466.68

2,368,785.13

10

10

9.5

0.078959504

122

25-Feb-16

34,947.12

19,739.88

54,687.00

2,333,838.01

10

10

9.5

0.0777946

123

25-Mar-16

34,469.07

19,448.65

53,917.72

2,299,368.93

10

10

9.5

0.076645631

124

25-Apr-16

33,997.32

19,161.41

53,158.73

2,265,371.61

10

10

9.5

0.075512387

125

25-May-16

33,531.78

18,878.10

52,409.88

2,231,839.84

10

10

9.5

0.074394661

126

25-Jun-16

33,072.37

18,598.67

51,671.03

2,198,767.47

10

10

9.5

0.073292249

127

25-Jul-16

32,619.01

18,323.06

50,942.07

2,166,148.45

10

10

9.5

0.072204948

128

25-Aug-16

32,171.63

18,051.24

50,222.87

2,133,976.82

10

10

9.5

0.071132561

129

25-Sep-16

31,730.15

17,783.14

49,513.29

2,102,246.68

10

10

9.5

0.070074889

130

25-Oct-16

31,294.48

17,518.72

48,813.21

2,070,952.19

10

10

9.5

0.06903174

131

25-Nov-16

30,864.57

17,257.93

48,122.50

2,040,087.63

10

10

9.5

0.068002921

132

25-Dec-16

30,440.32

17,000.73

47,441.05

2,009,647.31

10

10

9.5

0.066988244

133

25-Jan-17

30,021.68

16,747.06

46,768.74

1,979,625.63

10

10

9.5

0.065987521

134

25-Feb-17

29,608.56

16,496.88

46,105.44

1,950,017.07

10

10

9.5

0.065000569

135

25-Mar-17

29,200.90

16,250.14

45,451.04

1,920,816.17

10

10

9.5

0.064027206

136

25-Apr-17

28,798.62

16,006.80

44,805.42

1,892,017.55

10

10

9.5

0.063067252

137

25-May-17

28,401.66

15,766.81

44,168.47

1,863,615.89

10

10

9.5

0.06212053

138

25-Jun-17

28,009.95

15,530.13

43,540.08

1,835,605.94

10

10

9.5

0.061186865

139

25-Jul-17

27,623.41

15,296.72

42,920.13

1,807,982.53

10

10

9.5

0.060266084

140

25-Aug-17

27,241.99

15,066.52

42,308.51

1,780,740.55

10

10

9.5

0.059358018

141

25-Sep-17

26,865.61

14,839.50

41,705.11

1,753,874.94

10

10

9.5

0.058462498

142

25-Oct-17

26,494.21

14,615.62

41,109.84

1,727,380.72

10

10

9.5

0.057579357

143

25-Nov-17

26,127.73

14,394.84

40,522.57

1,701,252.99

10

10

9.5

0.056708433

144

25-Dec-17

25,766.11

14,177.11

39,943.22

1,675,486.88

10

10

9.5

0.055849563

145

25-Jan-18

25,409.27

13,962.39

39,371.66

1,650,077.61

10

10

9.5

0.055002587

146

25-Feb-18

25,057.17

13,750.65

38,807.81

1,625,020.44

10

10

9.5

0.054167348

147

25-Mar-18

24,709.73

13,541.84

38,251.56

1,600,310.72

10

10

9.5

0.053343691

148

25-Apr-18

24,366.89

13,335.92

37,702.81

1,575,943.82

10

10

9.5

0.052531461

149

25-May-18

24,028.61

13,132.87

37,161.47

1,551,915.22

10

10

9.5

0.051730507

150

25-Jun-18

23,694.81

12,932.63

36,627.43

1,528,220.41

10

10

9.5

0.05094068

151

25-Jul-18

23,365.44

12,735.17

36,100.61

1,504,854.97

10

10

9.5

0.050161832

152

25-Aug-18

23,040.44

12,540.46

35,580.90

1,481,814.53

10

10

9.5

0.049393818

153

25-Sep-18

22,719.77

12,348.45

35,068.22

1,459,094.76

10

10

9.5

0.048636492

154

25-Oct-18

22,403.35

12,159.12

34,562.47

1,436,691.41

10

10

9.5

0.047889714

155

25-Nov-18

22,091.13

11,972.43

34,063.56

1,414,600.28

10

10

9.5

0.047153343

156

25-Dec-18

21,783.07

11,788.34

33,571.41

1,392,817.21

10

10

9.5

0.04642724

157

25-Jan-19

21,479.11

11,606.81

33,085.92

1,371,338.10

10

10

9.5

0.04571127

158

25-Feb-19

21,179.19

11,427.82

32,607.00

1,350,158.91

10

10

9.5

0.045005297

159

25-Mar-19

20,883.26

11,251.32

32,134.58

1,329,275.66

10

10

9.5

0.044309189

160

25-Apr-19

20,591.26

11,077.30

31,668.56

1,308,684.39

10

10

9.5

0.043622813

161

25-May-19

20,303.16

10,905.70

31,208.87

1,288,381.23

10

10

9.5

0.042946041

162

25-Jun-19

20,018.90

10,736.51

30,755.41

1,268,362.33

10

10

9.5

0.042278744

163

25-Jul-19

19,738.42

10,569.69

30,308.11

1,248,623.91

10

10

9.5

0.041620797

164

25-Aug-19

19,461.69

10,405.20

29,866.88

1,229,162.23

10

10

9.5

0.040972074

165

25-Sep-19

19,188.64

10,243.02

29,431.66

1,209,973.59

10

10

9.5

0.040332453

166

25-Oct-19

18,919.24

10,083.11

29,002.35

1,191,054.35

10

10

9.5

0.039701812

167

25-Nov-19

18,653.43

9,925.45

28,578.88

1,172,400.92

10

10

9.5

0.039080031

168

25-Dec-19

18,391.17

9,770.01

28,161.18

1,154,009.75

10

10

9.5

0.038466992

169

25-Jan-20

18,132.41

9,616.75

27,749.16

1,135,877.34

10

10

9.5

0.037862578

170

25-Feb-20

17,877.11

9,465.64

27,342.76

1,118,000.23

10

10

9.5

0.037266674

171

25-Mar-20

17,625.22

9,316.67

26,941.89

1,100,375.00

10

10

9.5

0.036679167

172

25-Apr-20

17,376.70

9,169.79

26,546.50

1,082,998.30

10

10

9.5

0.036099943

173

25-May-20

17,131.51

9,024.99

26,156.50

1,065,866.79

10

10

9.5

0.035528893

174

25-Jun-20

16,889.59

8,882.22

25,771.82

1,048,977.20

10

10

9.5

0.034965907

175

25-Jul-20

16,650.92

8,741.48

25,392.39

1,032,326.28

10

10

9.5

0.034410876

176

25-Aug-20

16,415.44

8,602.72

25,018.16

1,015,910.84

10

10

9.5

0.033863695

177

25-Sep-20

16,183.11

8,465.92

24,649.03

999,727.73

10

10

9.5

0.033324258

178

25-Oct-20

15,953.90

8,331.06

24,284.96

983,773.83

10

10

9.5

0.032792461

179

25-Nov-20

15,727.76

8,198.12

23,925.87

968,046.08

10

10

9.5

0.032268203

180

25-Dec-20

15,504.65

8,067.05

23,571.70

952,541.43

10

10

9.5

0.031751381

181

25-Jan-21

15,284.54

7,937.85

23,222.38

937,256.89

10

10

9.5

0.031241896

182

25-Feb-21

15,067.38

7,810.47

22,877.85

922,189.51

10

10

9.5

0.03073965

183

25-Mar-21

14,853.13

7,684.91

22,538.05

907,336.38

10

10

9.5

0.030244546

184

25-Apr-21

14,641.77

7,561.14

22,202.90

892,694.61

10

10

9.5

0.029756487

185

25-May-21

14,433.24

7,439.12

21,872.36

878,261.37

10

10

9.5

0.029275379

186

25-Jun-21

14,227.52

7,318.84

21,546.36

864,033.85

10

10

9.5

0.028801128

187

25-Jul-21

14,024.56

7,200.28

21,224.85

850,009.29

10

10

9.5

0.028333643

188

25-Aug-21

13,824.34

7,083.41

20,907.75

836,184.95

10

10

9.5

0.027872832

189

25-Sep-21

13,626.81

6,968.21

20,595.02

822,558.14

10

10

9.5

0.027418605

190

25-Oct-21

13,431.94

6,854.65

20,286.59

809,126.20

10

10

9.5

0.026970873

191

25-Nov-21

13,239.70

6,742.72

19,982.41

795,886.50

10

10

9.5

0.02652955

192

25-Dec-21

13,050.04

6,632.39

19,682.43

782,836.46

10

10

9.5

0.026094549

193

25-Jan-22

12,862.95

6,523.64

19,386.58

769,973.51

10

10

9.5

0.025665784

194

25-Feb-22

12,678.37

6,416.45

19,094.82

757,295.14

10

10

9.5

0.025243171

195

25-Mar-22

12,496.29

6,310.79

18,807.08

744,798.85

10

10

9.5

0.024826628

196

25-Apr-22

12,316.67

6,206.66

18,523.32

732,482.19

10

10

9.5

0.024416073

197

25-May-22

12,139.47

6,104.02

18,243.49

720,342.72

10

10

9.5

0.024011424

198

25-Jun-22

11,964.66

6,002.86

17,967.52

708,378.05

10

10

9.5

0.023612602

199

25-Jul-22

11,792.22

5,903.15

17,695.37

696,585.83

10

10

9.5

0.023219528

200

25-Aug-22

11,622.12

5,804.88

17,427.00

684,963.71

10

10

9.5

0.022832124

201

25-Sep-22

11,454.31

5,708.03

17,162.34

673,509.41

10

10

9.5

0.022450314

202

25-Oct-22

11,288.77

5,612.58

16,901.35

662,220.63

10

10

9.5

0.022074021

203

25-Nov-22

11,125.48

5,518.51

16,643.98

651,095.15

10

10

9.5

0.021703172

204

25-Dec-22

10,964.40

5,425.79

16,390.19

640,130.76

10

10

9.5

0.021337692

205

25-Jan-23

10,805.50

5,334.42

16,139.92

629,325.26

10

10

9.5

0.020977509

206

25-Feb-23

10,648.76

5,244.38

15,893.13

618,676.50

10

10

9.5

0.02062255

207

25-Mar-23

10,494.14

5,155.64

15,649.78

608,182.36

10

10

9.5

0.020272745

208

25-Apr-23

10,341.62

5,068.19

15,409.81

597,840.74

10

10

9.5

0.019928025

209

25-May-23

10,191.17

4,982.01

15,173.18

587,649.57

10

10

9.5

0.019588319

210

25-Jun-23

10,042.77

4,897.08

14,939.85

577,606.79

10

10

9.5

0.01925356

211

25-Jul-23

9,896.39

4,813.39

14,709.78

567,710.41

10

10

9.5

0.01892368

212

25-Aug-23

9,751.99

4,730.92

14,482.91

557,958.41

10

10

9.5

0.018598614

213

25-Sep-23

9,609.56

4,649.65

14,259.22

548,348.85

10

10

9.5

0.018278295

214

25-Oct-23

9,469.07

4,569.57

14,038.64

538,879.78

10

10

9.5

0.017962659

215

25-Nov-23

9,330.49

4,490.66

13,821.16

529,549.29

10

10

9.5

0.017651643

216

25-Dec-23

9,193.80

4,412.91

13,606.71

520,355.48

10

10

9.5

0.017345183

217

25-Jan-24

9,058.98

4,336.30

13,395.27

511,296.51

10

10

9.5

0.017043217

218

25-Feb-24

8,925.99

4,260.80

13,186.79

502,370.52

10

10

9.5

0.016745684

219

25-Mar-24

8,794.82

4,186.42

12,981.24

493,575.70

10

10

9.5

0.016452523

220

25-Apr-24

8,665.44

4,113.13

12,778.57

484,910.26

10

10

9.5

0.016163675

221

25-May-24

8,537.82

4,040.92

12,578.74

476,372.44

10

10

9.5

0.015879081

222

25-Jun-24

8,411.95

3,969.77

12,381.72

467,960.48

10

10

9.5

0.015598683

223

25-Jul-24

8,287.81

3,899.67

12,187.48

459,672.68

10

10

9.5

0.015322423

224

25-Aug-24

8,165.36

3,830.61

11,995.96

451,507.32

10

10

9.5

0.015050244

225

25-Sep-24

8,044.58

3,762.56

11,807.14

443,462.74

10

10

9.5

0.014782091

226

25-Oct-24

7,925.46

3,695.52

11,620.98

435,537.28

10

10

9.5

0.014517909

227

25-Nov-24

7,807.97

3,629.48

11,437.45

427,729.30

10

10

9.5

0.014257643

228

25-Dec-24

7,692.10

3,564.41

11,256.51

420,037.21

10

10

9.5

0.01400124

229

25-Jan-25

7,577.81

3,500.31

11,078.12

412,459.40

10

10

9.5

0.013748647

230

25-Feb-25

7,465.09

3,437.16

10,902.25

404,994.30

10

10

9.5

0.01349981

231

25-Mar-25

7,353.92

3,374.95

10,728.87

397,640.38

10

10

9.5

0.013254679

232

25-Apr-25

7,244.28

3,313.67

10,557.95

390,396.10

10

10

9.5

0.013013203

233

25-May-25

7,136.14

3,253.30

10,389.44

383,259.96

10

10

9.5

0.012775332

234

25-Jun-25

7,029.50

3,193.83

10,223.33

376,230.46

10

10

9.5

0.012541015

235

25-Jul-25

6,924.32

3,135.25

10,059.57

369,306.15

10

10

9.5

0.012310205

236

25-Aug-25

6,820.58

3,077.55

9,898.13

362,485.56

10

10

9.5

0.012082852

237

25-Sep-25

6,718.28

3,020.71

9,738.99

355,767.28

10

10

9.5

0.011858909

238

25-Oct-25

6,617.39

2,964.73

9,582.12

349,149.89

10

10

9.5

0.01163833

239

25-Nov-25

6,517.89

2,909.58

9,427.47

342,632.01

10

10

9.5

0.011421067

240

25-Dec-25

6,419.76

2,855.27

9,275.03

336,212.24

10

10

9.5

0.011207075

241

25-Jan-26

6,322.99

2,801.77

9,124.76

329,889.25

10

10

9.5

0.010996308

242

25-Feb-26

6,227.56

2,749.08

8,976.63

323,661.70

10

10

9.5

0.010788723

243

25-Mar-26

6,133.44

2,697.18

8,830.62

317,528.26

10

10

9.5

0.010584275

244

25-Apr-26

6,040.63

2,646.07

8,686.70

311,487.63

10

10

9.5

0.010382921

245

25-May-26

5,949.10

2,595.73

8,544.83

305,538.53

10

10

9.5

0.010184618

246

25-Jun-26

5,858.84

2,546.15

8,404.99

299,679.69

10

10

9.5

0.009989323

247

25-Jul-26

5,769.83

2,497.33

8,267.16

293,909.86

10

10

9.5

0.009796995

248

25-Aug-26

5,682.06

2,449.25

8,131.31

288,227.80

10

10

9.5

0.009607593

249

25-Sep-26

5,595.50

2,401.90

7,997.40

282,632.30

10

10

9.5

0.009421077

250

25-Oct-26

5,510.15

2,355.27

7,865.41

277,122.16

10

10

9.5

0.009237405

251

25-Nov-26

5,425.98

2,309.35

7,735.33

271,696.18

10

10

9.5

0.009056539

252

25-Dec-26

5,342.98

2,264.13

7,607.11

266,353.20

10

10

9.5

0.00887844

253

25-Jan-27

5,261.13

2,219.61

7,480.74

261,092.07

10

10

9.5

0.008703069

254

25-Feb-27

5,180.43

2,175.77

7,356.20

255,911.64

10

10

9.5

0.008530388

255

25-Mar-27

5,100.85

2,132.60

7,233.45

250,810.79

10

10

9.5

0.00836036

256

25-Apr-27

5,022.38

2,090.09

7,112.47

245,788.41

10

10

9.5

0.008192947

257

25-May-27

4,945.00

2,048.24

6,993.24

240,843.40

10

10

9.5

0.008028113

258

25-Jun-27

4,868.71

2,007.03

6,875.74

235,974.70

10

10

9.5

0.007865823

259

25-Jul-27

4,793.48

1,966.46

6,759.93

231,181.22

10

10

9.5

0.007706041

260

25-Aug-27

4,719.30

1,926.51

6,645.81

226,461.92

10

10

9.5

0.007548731

261

25-Sep-27

4,646.15

1,887.18

6,533.34

221,815.77

10

10

9.5

0.007393859

262

25-Oct-27

4,574.04

1,848.46

6,422.50

217,241.73

10

10

9.5

0.007241391

263

25-Nov-27

4,502.93

1,810.35

6,313.28

212,738.80

10

10

9.5

0.007091293

264

25-Dec-27

4,432.82

1,772.82

6,205.64

208,305.99

10

10

9.5

0.006943533

265

25-Jan-28

4,363.69

1,735.88

6,099.57

203,942.30

10

10

9.5

0.006798077

266

25-Feb-28

4,295.53

1,699.52

5,995.05

199,646.77

10

10

9.5

0.006654892

267

25-Mar-28

4,228.33

1,663.72

5,892.05

195,418.44

10

10

9.5

0.006513948

268

25-Apr-28

4,162.07

1,628.49

5,790.56

191,256.37

10

10

9.5

0.006375212

269

25-May-28

4,096.75

1,593.80

5,690.55

187,159.63

10

10

9.5

0.006238654

270

25-Jun-28

4,032.34

1,559.66

5,592.00

183,127.29

10

10

9.5

0.006104243

271

25-Jul-28

3,968.84

1,526.06

5,494.90

179,158.45

10

10

9.5

0.005971948

272

25-Aug-28

3,906.24

1,492.99

5,399.22

175,252.21

10

10

9.5

0.00584174

273

25-Sep-28

3,844.52

1,460.44

5,304.95

171,407.70

10

10

9.5

0.00571359

274

25-Oct-28

3,783.67

1,428.40

5,212.06

167,624.03

10

10

9.5

0.005587468

275

25-Nov-28

3,723.68

1,396.87

5,120.54

163,900.36

10

10

9.5

0.005463345

276

25-Dec-28

3,664.53

1,365.84

5,030.37

160,235.82

10

10

9.5

0.005341194

277

25-Jan-29

3,606.23

1,335.30

4,941.53

156,629.60

10

10

9.5

0.005220987

278

25-Feb-29

3,548.75

1,305.25

4,853.99

153,080.85

10

10

9.5

0.005102695

279

25-Mar-29

3,492.08

1,275.67

4,767.75

149,588.77

10

10

9.5

0.004986292

280

25-Apr-29

3,436.22

1,246.57

4,682.79

146,152.55

10

10

9.5

0.004871752

281

25-May-29

3,381.15

1,217.94

4,599.09

142,771.40

10

10

9.5

0.004759047

282

25-Jun-29

3,326.86

1,189.76

4,516.62

139,444.54

10

10

9.5

0.004648151

283

25-Jul-29

3,273.34

1,162.04

4,435.38

136,171.20

10

10

9.5

0.00453904

284

25-Aug-29

3,220.59

1,134.76

4,355.35

132,950.61

10

10

9.5

0.004431687

285

25-Sep-29

3,168.58

1,107.92

4,276.51

129,782.02

10

10

9.5

0.004326067

286

25-Oct-29

3,117.32

1,081.52

4,198.84

126,664.70

10

10

9.5

0.004222157

287

25-Nov-29

3,066.79

1,055.54

4,122.33

123,597.92

10

10

9.5

0.004119931

288

25-Dec-29

3,016.98

1,029.98

4,046.96

120,580.94

10

10

9.5

0.004019365

289

25-Jan-30

2,967.88

1,004.84

3,972.72

117,613.06

10

10

9.5

0.003920435

290

25-Feb-30

2,919.48

980.11

3,899.59

114,693.58

10

10

9.5

0.003823119

291

25-Mar-30

2,871.77

955.78

3,827.55

111,821.81

10

10

9.5

0.003727394

292

25-Apr-30

2,824.75

931.85

3,756.60

108,997.06

10

10

9.5

0.003633235

293

25-May-30

2,778.40

908.31

3,686.71

106,218.67

10

10

9.5

0.003540622

294

25-Jun-30

2,732.71

885.16

3,617.87

103,485.95

10

10

9.5

0.003449532

295

25-Jul-30

2,687.69

862.38

3,550.07

100,798.26

10

10

9.5

0.003359942

296

25-Aug-30

2,643.30

839.99

3,483.29

98,154.96

10

10

9.5

0.003271832

297

25-Sep-30

2,599.56

817.96

3,417.52

95,555.40

10

10

9.5

0.00318518

298

25-Oct-30

2,556.45

796.30

3,352.74

92,998.96

10

10

9.5

0.003099965

299

25-Nov-30

2,513.95

774.99

3,288.94

90,485.00

10

10

9.5

0.003016167

300

25-Dec-30

2,472.07

754.04

3,226.11

88,012.93

10

10

9.5

0.002933764

301

25-Jan-31

2,430.79

733.44

3,164.24

85,582.14

10

10

9.5

0.002852738

302

25-Feb-31

2,390.11

713.18

3,103.30

83,192.02

10

10

9.5

0.002773067

303

25-Mar-31

2,350.02

693.27

3,043.29

80,842.00

10

10

9.5

0.002694733

304

25-Apr-31

2,310.51

673.68

2,984.19

78,531.49

10

10

9.5

0.002617716

305

25-May-31

2,271.57

654.43

2,926.00

76,259.92

10

10

9.5

0.002541997

306

25-Jun-31

2,233.20

635.50

2,868.69

74,026.72

10

10

9.5

0.002467557

307

25-Jul-31

2,195.38

616.89

2,812.27

71,831.35

10

10

9.5

0.002394378

308

25-Aug-31

2,158.11

598.59

2,756.70

69,673.24

10

10

9.5

0.002322441

309

25-Sep-31

2,121.38

580.61

2,701.99

67,551.86

10

10

9.5

0.002251729

310

25-Oct-31

2,085.19

562.93

2,648.12

65,466.67

10

10

9.5

0.002182222

311

25-Nov-31

2,049.52

545.56

2,595.08

63,417.15

10

10

9.5

0.002113905

312

25-Dec-31

2,014.38

528.48

2,542.85

61,402.77

10

10

9.5

0.002046759

313

25-Jan-32

1,979.74

511.69

2,491.43

59,423.03

10

10

9.5

0.001980768

314

25-Feb-32

1,945.62

495.19

2,440.81

57,477.41

10

10

9.5

0.001915914

315

25-Mar-32

1,911.99

478.98

2,390.97

55,565.42

10

10

9.5

0.001852181

316

25-Apr-32

1,878.85

463.05

2,341.90

53,686.57

10

10

9.5

0.001789552

317

25-May-32

1,846.21

447.39

2,293.59

51,840.36

10

10

9.5

0.001728012

318

25-Jun-32

1,814.03

432.00

2,246.04

50,026.33

10

10

9.5

0.001667544

319

25-Jul-32

1,782.34

416.89

2,199.22

48,243.99

10

10

9.5

0.001608133

320

25-Aug-32

1,751.10

402.03

2,153.14

46,492.89

10

10

9.5

0.001549763

321

25-Sep-32

1,720.33

387.44

2,107.77

44,772.55

10

10

9.5

0.001492418

322

25-Oct-32

1,690.01

373.10

2,063.12

43,082.54

10

10

9.5

0.001436085

323

25-Nov-32

1,660.14

359.02

2,019.16

41,422.40

10

10

9.5

0.001380747

324

25-Dec-32

1,630.71

345.19

1,975.90

39,791.69

10

10

9.5

0.00132639

325

25-Jan-33

1,601.71

331.60

1,933.31

38,189.98

10

10

9.5

0.001272999

326

25-Feb-33

1,573.15

318.25

1,891.40

36,616.84

10

10

9.5

0.001220561

327

25-Mar-33

1,545.00

305.14

1,850.14

35,071.83

10

10

9.5

0.001169061

328

25-Apr-33

1,517.28

292.27

1,809.54

33,554.56

10

10

9.5

0.001118485

329

25-May-33

1,489.96

279.62

1,769.58

32,064.60

10

10

9.5

0.00106882

330

25-Jun-33

1,463.05

267.20

1,730.26

30,601.55

10

10

9.5

0.001020052

331

25-Jul-33

1,436.54

255.01

1,691.56

29,165.00

10

10

9.5

0.000972167

332

25-Aug-33

1,410.43

243.04

1,653.47

27,754.57

10

10

9.5

0.000925152

333

25-Sep-33

1,384.71

231.29

1,615.99

26,369.87

10

10

9.5

0.000878996

334

25-Oct-33

1,359.37

219.75

1,579.11

25,010.50

10

10

9.5

0.000833683

335

25-Nov-33

1,334.40

208.42

1,542.83

23,676.10

10

10

9.5

0.000789203

336

25-Dec-33

1,309.82

197.30

1,507.12

22,366.28

10

10

9.5

0.000745543

337

25-Jan-34

1,285.60

186.39

1,471.98

21,080.68

10

10

9.5

0.000702689

338

25-Feb-34

1,261.74

175.67

1,437.42

19,818.94

10

10

9.5

0.000660631

339

25-Mar-34

1,238.25

165.16

1,403.40

18,580.69

10

10

9.5

0.000619356

340

25-Apr-34

1,215.10

154.84

1,369.94

17,365.59

10

10

9.5

0.000578853

341

25-May-34

1,192.31

144.71

1,337.02

16,173.28

10

10

9.5

0.000539109

342

25-Jun-34

1,169.86

134.78

1,304.63

15,003.43

10

10

9.5

0.000500114

343

25-Jul-34

1,147.74

125.03

1,272.77

13,855.68

10

10

9.5

0.000461856

344

25-Aug-34

1,125.97

115.46

1,241.43

12,729.72

10

10

9.5

0.000424324

345

25-Sep-34

1,104.52

106.08

1,210.60

11,625.20

10

10

9.5

0.000387507

346

25-Oct-34

1,083.39

96.88

1,180.27

10,541.81

10

10

9.5

0.000351394

347

25-Nov-34

1,062.59

87.85

1,150.44

9,479.22

10

10

9.5

0.000315974

348

25-Dec-34

1,042.11

78.99

1,121.10

8,437.11

10

10

9.5

0.000281237

349

25-Jan-35

1,021.93

70.31

1,092.24

7,415.18

10

10

9.5

0.000247173

350

25-Feb-35

1,002.06

61.79

1,063.86

6,413.12

10

10

9.5

0.000213771

351

25-Mar-35

982.50

53.44

1,035.94

5,430.62

10

10

9.5

0.000181021

352

25-Apr-35

963.23

45.26

1,008.49

4,467.38

10

10

9.5

0.000148913

353

25-May-35

944.26

37.23

981.49

3,523.12

10

10

9.5

0.000117437

354

25-Jun-35

925.59

29.36

954.94

2,597.53

10

10

9.5

8.65843E-05

355

25-Jul-35

876.48

21.65

898.13

1,721.05

10

10

9.5

5.73683E-05

356

25-Aug-35

859.00

14.34

873.34

862.05

10

10

9.5

0.000028735

357

25-Sep-35

691.86

7.18

699.04

170.19

10

10

9.5

0.000005673

358

25-Oct-35

170.19

1.42

171.61

0

10

10

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

444,069.09

119,750.00

563,819.09

29,555,930.91

4.79

4.79

4.29

0.985197697

2

25-Feb-06

439,149.32

246,299.42

685,448.74

29,116,781.59

10

10

9.5

0.970559386

3

25-Mar-06

434,282.74

242,639.85

676,922.59

28,682,498.85

10

10

9.5

0.956083295

4

25-Apr-06

429,468.79

239,020.82

668,489.61

28,253,030.06

10

10

9.5

0.941767669

5

25-May-06

424,706.89

235,441.92

660,148.81

27,828,323.17

10

10

9.5

0.927610772

6

25-Jun-06

419,996.49

231,902.69

651,899.18

27,408,326.68

10

10

9.5

0.913610889

7

25-Jul-06

415,337.04

228,402.72

643,739.76

26,992,989.65

10

10

9.5

0.899766322

8

25-Aug-06

410,727.98

224,941.58

635,669.56

26,582,261.67

10

10

9.5

0.886075389

9

25-Sep-06

406,168.78

221,518.85

627,687.63

26,176,092.89

10

10

9.5

0.87253643

10

25-Oct-06

401,658.91

218,134.11

619,793.01

25,774,433.98

10

10

9.5

0.859147799

11

25-Nov-06

397,197.82

214,786.95

611,984.77

25,377,236.16

10

10

9.5

0.845907872

12

25-Dec-06

392,785.01

211,476.97

604,261.98

24,984,451.15

10

10

9.5

0.832815038

13

25-Jan-07

388,419.95

208,203.76

596,623.71

24,596,031.20

10

10

9.5

0.819867707

14

25-Feb-07

384,102.12

204,966.93

589,069.05

24,211,929.08

10

10

9.5

0.807064303

15

25-Mar-07

379,831.03

201,766.08

581,597.10

23,832,098.05

10

10

9.5

0.794403268

16

25-Apr-07

375,606.16

198,576.05

574,182.21

23,456,491.89

10

9.99875

9.5

0.781883063

17

25-May-07

371,427.03

195,214.27

566,641.29

23,085,064.86

10

9.98688

9.5

0.769502162

18

25-Jun-07

367,293.13

191,893.10

559,186.23

22,717,771.73

10

9.97492

9.5

0.757259058

19

25-Jul-07

363,204.00

188,612.07

551,816.06

22,354,567.73

10

9.96288

9.5

0.745152258

20

25-Aug-07

359,159.13

185,370.69

544,529.82

21,995,408.60

10

9.95076

9.5

0.733180287

21

25-Sep-07

355,158.07

182,168.50

537,326.57

21,640,250.54

10

9.93854

9.5

0.721341685

22

25-Oct-07

351,200.33

179,005.03

530,205.36

21,289,050.21

10

9.92623

9.5

0.709635007

23

25-Nov-07

347,285.45

175,879.83

523,165.28

20,941,764.75

10

9.91382

9.5

0.698058825

24

25-Dec-07

343,412.98

172,792.44

516,205.42

20,598,351.77

10

9.90131

9.5

0.686611726

25

25-Jan-08

339,582.45

169,742.40

509,324.85

20,258,769.32

10

9.8887

9.5

0.675292311

26

25-Feb-08

335,793.42

166,729.28

502,522.70

19,922,975.90

10

9.87598

9.5

0.664099197

27

25-Mar-08

332,045.44

163,752.64

495,798.08

19,590,930.46

10

9.86314

9.5

0.653031015

28

25-Apr-08

328,338.06

160,812.05

489,150.11

19,262,592.40

10

9.85019

9.5

0.642086413

29

25-May-08

324,670.86

157,907.07

482,577.93

18,937,921.54

10

9.83712

9.5

0.631264051

30

25-Jun-08

321,043.39

155,037.29

476,080.68

18,616,878.15

10

9.82393

9.5

0.620562605

31

25-Jul-08

317,455.24

152,202.28

469,657.52

18,299,422.91

10

9.8106

9.5

0.609980764

32

25-Aug-08

313,905.97

149,401.65

463,307.62

17,985,516.94

10

9.79714

9.5

0.599517231

33

25-Sep-08

310,395.18

146,634.96

457,030.15

17,675,121.75

10

9.78354

9.5

0.589170725

34

25-Oct-08

306,922.45

143,901.84

450,824.28

17,368,199.31

10

9.76979

9.5

0.578939977

35

25-Nov-08

303,487.36

141,201.86

444,689.22

17,064,711.95

10

9.75589

9.5

0.568823732

36

25-Dec-08

300,089.51

138,534.65

438,624.17

16,764,622.44

10

9.74183

9.5

0.558820748

37

25-Jan-09

296,728.51

135,899.82

432,628.33

16,467,893.93

10

9.72761

9.5

0.548929798

38

25-Feb-09

293,403.95

133,296.97

426,700.92

16,174,489.97

10

9.71323

9.5

0.539149666

39

25-Mar-09

290,115.45

130,725.73

420,841.18

15,884,374.52

10

9.69866

9.5

0.529479151

40

25-Apr-09

286,862.61

128,185.73

415,048.34

15,597,511.91

10

9.68391

9.5

0.519917064

41

25-May-09

283,645.06

125,676.59

409,321.65

15,313,866.85

10

9.66897

9.5

0.510462228

42

25-Jun-09

280,462.40

123,197.95

403,660.35

15,033,404.45

10

9.65383

9.5

0.501113482

43

25-Jul-09

277,314.28

120,749.44

398,063.72

14,756,090.17

10

9.63849

9.5

0.491869672

44

25-Aug-09

274,200.30

118,330.71

392,531.01

14,481,889.87

10

9.62293

9.5

0.482729662

45

25-Sep-09

271,120.12

115,941.40

387,061.52

14,210,769.75

10

9.60715

9.5

0.473692325

46

25-Oct-09

268,073.36

113,581.17

381,654.53

13,942,696.39

10

9.59113

9.5

0.464756546

47

25-Nov-09

265,059.66

111,249.67

376,309.33

13,677,636.73

10

9.57488

9.5

0.455921224

48

25-Dec-09

262,078.67

108,946.56

371,025.23

13,415,558.07

10

9.55837

9.5

0.447185269

49

25-Jan-10

259,130.03

106,671.50

365,801.53

13,156,428.04

10

9.54159

9.5

0.438547601

50

25-Feb-10

256,213.40

104,424.16

360,637.56

12,900,214.64

10

9.52455

9.5

0.430007155

51

25-Mar-10

253,328.43

102,204.21

355,532.64

12,646,886.21

10

9.50721

9.5

0.421562874

52

25-Apr-10

250,474.78

100,011.32

350,486.11

12,396,411.42

10

9.48958

9.5

0.413213714

53

25-May-10

247,652.12

97,845.18

345,497.30

12,148,759.31

10

9.47163

9.5

0.404958644

54

25-Jun-10

244,860.10

95,705.46

340,565.57

11,903,899.20

10

9.45336

9.5

0.39679664

55

25-Jul-10

242,098.41

93,591.86

335,690.26

11,661,800.79

10

9.43474

9.5

0.388726693

56

25-Aug-10

239,366.70

91,504.05

330,870.76

11,422,434.09

10

9.41577

9.5

0.380747803

57

25-Sep-10

236,664.67

89,441.74

326,106.41

11,185,769.42

10

9.39643

9.5

0.372858981

58

25-Oct-10

233,991.98

87,404.63

321,396.61

10,951,777.43

10

9.3767

9.5

0.365059248

59

25-Nov-10

231,348.33

85,392.41

316,740.74

10,720,429.10

10

9.35655

9.5

0.357347637

60

25-Dec-10

228,733.40

83,404.79

312,138.19

10,491,695.70

10

9.33598

9.5

0.34972319

61

25-Jan-11

187,833.65

81,441.47

269,275.12

10,303,862.06

10

9.31496

9.5

0.343462069

62

25-Feb-11

185,389.75

79,841.51

265,231.27

10,118,472.30

10

9.29844

9.5

0.33728241

63

25-Mar-11

182,973.34

78,264.16

261,237.50

9,935,498.96

10

9.28174

9.5

0.331183299

64

25-Apr-11

180,584.10

76,709.13

257,293.24

9,754,914.86

10

9.26486

9.5

0.325163829

65

25-May-11

178,221.75

75,176.15

253,397.90

9,576,693.11

10

9.24779

9.5

0.319223104

66

25-Jun-11

175,885.99

73,664.95

249,550.94

9,400,807.11

10

9.23053

9.5

0.313360237

67

25-Jul-11

173,576.53

72,175.26

245,751.79

9,227,230.58

10

9.21307

9.5

0.307574353

68

25-Aug-11

171,293.09

70,706.81

241,999.90

9,055,937.49

10

9.19541

9.5

0.301864583

69

25-Sep-11

169,035.38

69,259.35

238,294.73

8,886,902.11

10

9.17754

9.5

0.29623007

70

25-Oct-11

166,803.13

67,832.61

234,635.74

8,720,098.98

10

9.15945

9.5

0.290669966

71

25-Nov-11

164,596.05

66,426.34

231,022.39

8,555,502.93

10

9.14114

9.5

0.285183431

72

25-Dec-11

162,413.88

65,040.28

227,454.16

8,393,089.05

10

9.12259

9.5

0.279769635

73

25-Jan-12

151,290.31

63,674.19

214,964.51

8,241,798.73

10

9.1038

9.5

0.274726624

74

25-Feb-12

149,250.58

62,408.34

211,658.93

8,092,548.15

10

9.08661

9.5

0.269751605

75

25-Mar-12

147,234.49

61,161.08

208,395.56

7,945,313.66

10

9.06924

9.5

0.264843789

76

25-Apr-12

145,241.76

59,932.15

205,173.91

7,800,071.90

10

9.0517

9.5

0.260002397

77

25-May-12

143,272.15

58,721.34

201,993.49

7,656,799.75

10

9.03397

9.5

0.255226658

78

25-Jun-12

141,325.40

57,528.41

198,853.81

7,515,474.35

10

9.01605

9.5

0.250515812

79

25-Jul-12

139,401.26

56,353.13

195,754.39

7,376,073.09

10

8.99794

9.5

0.245869103

80

25-Aug-12

137,499.47

55,195.28

192,694.75

7,238,573.62

10

8.97962

9.5

0.241285787

81

25-Sep-12

135,619.81

54,054.64

189,674.44

7,102,953.81

10

8.9611

9.5

0.236765127

82

25-Oct-12

133,762.01

52,930.98

186,692.99

6,969,191.80

10

8.94236

9.5

0.232306393

83

25-Nov-12

131,925.84

51,824.10

183,749.94

6,837,265.96

10

8.9234

9.5

0.227908865

84

25-Dec-12

130,111.07

50,733.77

180,844.84

6,707,154.89

10

8.90422

9.5

0.22357183

85

25-Jan-13

111,921.20

49,659.79

161,581.00

6,595,233.69

10

8.8848

9.5

0.219841123

86

25-Feb-13

110,378.52

48,748.33

159,126.85

6,484,855.17

10

8.86974

9.5

0.216161839

87

25-Mar-13

108,854.63

47,850.60

156,705.23

6,376,000.54

10

8.85459

9.5

0.212533351

88

25-Apr-13

107,349.30

46,966.41

154,315.71

6,268,651.24

10

8.83935

9.5

0.208955041

89

25-May-13

105,862.33

46,095.59

151,957.92

6,162,788.92

10

8.82402

9.5

0.205426297

90

25-Jun-13

104,393.50

45,237.95

149,631.46

6,058,395.42

10

8.8086

9.5

0.201946514

91

25-Jul-13

102,942.62

44,393.33

147,335.94

5,955,452.80

10

8.79309

9.5

0.198515093

92

25-Aug-13

101,509.47

43,561.53

145,071.00

5,853,943.33

10

8.77747

9.5

0.195131444

93

25-Sep-13

100,093.85

42,742.40

142,836.25

5,753,849.47

10

8.76177

9.5

0.191794982

94

25-Oct-13

98,695.57

41,935.76

140,631.33

5,655,153.91

10

8.74596

9.5

0.18850513

95

25-Nov-13

97,314.42

41,141.44

138,455.86

5,557,839.49

10

8.73004

9.5

0.185261316

96

25-Dec-13

95,950.20

40,359.28

136,309.48

5,461,889.29

10

8.71402

9.5

0.182062976

97

25-Jan-14

80,174.52

39,589.12

119,763.64

5,381,714.77

10

8.6979

9.5

0.179390492

98

25-Feb-14

79,110.95

38,958.41

118,069.36

5,302,603.81

10

8.68684

9.5

0.17675346

99

25-Mar-14

78,060.49

38,336.82

116,397.31

5,224,543.33

10

8.67577

9.5

0.174151444

100

25-Apr-14

77,022.97

37,724.25

114,747.22

5,147,520.36

10

8.6647

9.5

0.171584012

101

25-May-14

75,998.24

37,120.56

113,118.81

5,071,522.12

10

8.65362

9.5

0.169050737

102

25-Jun-14

74,986.17

36,525.64

111,511.81

4,996,535.95

10

8.64253

9.5

0.166551198

103

25-Jul-14

73,986.59

35,939.36

109,925.95

4,922,549.36

10

8.63143

9.5

0.164084979

104

25-Aug-14

72,999.36

35,361.62

108,360.98

4,849,549.99

10

8.62032

9.5

0.161651666

105

25-Sep-14

72,024.34

34,792.29

106,816.63

4,777,525.65

10

8.6092

9.5

0.159250855

106

25-Oct-14

71,061.38

34,231.25

105,292.63

4,706,464.28

10

8.59807

9.5

0.156882143

107

25-Nov-14

70,110.34

33,678.41

103,788.75

4,636,353.94

10

8.58693

9.5

0.154545131

108

25-Dec-14

69,171.07

33,133.64

102,304.71

4,567,182.87

10

8.57578

9.5

0.152239429

109

25-Jan-15

55,912.22

32,596.84

88,509.06

4,511,270.65

10

8.56462

9.5

0.150375688

110

25-Feb-15

55,275.74

32,175.68

87,451.42

4,455,994.90

10

8.55875

9.5

0.148533163

111

25-Mar-15

54,646.27

31,759.65

86,405.92

4,401,348.63

10

8.55288

9.5

0.146711621

112

25-Apr-15

54,023.73

31,348.68

85,372.41

4,347,324.91

10

8.54702

9.5

0.14491083

113

25-May-15

53,408.03

30,942.72

84,350.75

4,293,916.88

10

8.54117

9.5

0.143130563

114

25-Jun-15

52,799.11

30,541.70

83,340.81

4,241,117.76

10

8.53534

9.5

0.141370592

115

25-Jul-15

52,532.76

30,145.57

82,678.33

4,188,585.00

10

8.52952

9.5

0.1396195

116

25-Aug-15

51,931.59

29,751.90

81,683.49

4,136,653.41

10

8.52371

9.5

0.137888447

117

25-Sep-15

52,889.14

29,363.04

82,252.18

4,083,764.27

10

8.51791

9.5

0.136125476

118

25-Oct-15

52,275.74

28,967.96

81,243.70

4,031,488.53

10

8.51214

9.5

0.134382951

119

25-Nov-15

51,669.15

28,577.78

80,246.93

3,979,819.38

10

8.50637

9.5

0.132660646

120

25-Dec-15

51,069.30

28,192.43

79,261.73

3,928,750.07

10

8.50062

9.5

0.130958336

121

25-Jan-16

50,476.11

27,811.86

78,287.97

3,878,273.96

10

8.49487

9.5

0.129275799

122

25-Feb-16

49,889.51

27,436.01

77,325.53

3,828,384.45

10

8.48914

9.5

0.127612815

123

25-Mar-16

49,309.43

27,064.83

76,374.26

3,779,075.02

10

8.48342

9.5

0.125969167

124

25-Apr-16

48,735.80

26,698.25

75,434.05

3,730,339.22

10

8.47771

9.5

0.124344641

125

25-May-16

48,168.54

26,336.23

74,504.77

3,682,170.68

10

8.47201

9.5

0.122739023

126

25-Jun-16

47,607.59

25,978.71

73,586.30

3,634,563.08

10

8.46632

9.5

0.121152103

127

25-Jul-16

47,052.89

25,625.63

72,678.51

3,587,510.20

10

8.46065

9.5

0.119583673

128

25-Aug-16

46,504.35

25,276.94

71,781.29

3,541,005.85

10

8.45498

9.5

0.118033528

129

25-Sep-16

45,961.92

24,932.59

70,894.51

3,495,043.93

10

8.44932

9.5

0.116501464

130

25-Oct-16

45,425.52

24,592.53

70,018.05

3,449,618.41

10

8.44368

9.5

0.11498728

131

25-Nov-16

44,895.10

24,256.70

69,151.80

3,404,723.30

10

8.43805

9.5

0.113490777

132

25-Dec-16

44,370.59

23,925.06

68,295.65

3,360,352.71

10

8.43242

9.5

0.112011757

133

25-Jan-17

43,851.92

23,597.55

67,449.47

3,316,500.79

10

8.42681

9.5

0.110550026

134

25-Feb-17

43,339.03

23,274.12

66,613.15

3,273,161.76

10

8.42121

9.5

0.109105392

135

25-Mar-17

42,831.86

22,954.73

65,786.59

3,230,329.90

10

8.41562

9.5

0.107677663

136

25-Apr-17

42,330.34

22,639.33

64,969.67

3,187,999.56

10

8.41004

9.5

0.106266652

137

25-May-17

41,834.41

22,327.87

64,162.28

3,146,165.15

10

8.40447

9.5

0.104872172

138

25-Jun-17

41,344.02

22,020.30

63,364.32

3,104,821.13

10

8.39891

9.5

0.103494038

139

25-Jul-17

40,859.10

21,716.57

62,575.67

3,063,962.03

10

8.39336

9.5

0.102132068

140

25-Aug-17

40,379.59

21,416.65

61,796.24

3,023,582.44

10

8.38782

9.5

0.100786081

141

25-Sep-17

39,905.43

21,120.47

61,025.91

2,983,677.00

10

8.3823

9.5

0.0994559

142

25-Oct-17

39,436.57

20,828.01

60,264.58

2,944,240.43

10

8.37678

9.5

0.098141348

143

25-Nov-17

38,972.95

20,539.20

59,512.16

2,905,267.48

10

8.37127

9.5

0.096842249

144

25-Dec-17

38,514.51

20,254.02

58,768.53

2,866,752.97

10

8.36578

9.5

0.095558432

145

25-Jan-18

38,061.19

19,972.42

58,033.60

2,828,691.78

10

8.36029

9.5

0.094289726

146

25-Feb-18

37,612.94

19,694.34

57,307.28

2,791,078.85

10

8.35482

9.5

0.093035962

147

25-Mar-18

37,169.70

19,419.76

56,589.46

2,753,909.15

10

8.34936

9.5

0.091796972

148

25-Apr-18

36,731.42

19,148.63

55,880.04

2,717,177.73

10

8.3439

9.5

0.090572591

149

25-May-18

36,298.04

18,880.90

55,178.94

2,680,879.69

10

8.33846

9.5

0.089362656

150

25-Jun-18

35,869.52

18,616.54

54,486.05

2,645,010.17

10

8.33303

9.5

0.088167006

151

25-Jul-18

35,445.79

18,355.50

53,801.29

2,609,564.38

10

8.32761

9.5

0.086985479

152

25-Aug-18

35,026.80

18,097.75

53,124.56

2,574,537.58

10

8.32219

9.5

0.085817919

153

25-Sep-18

34,612.52

17,843.25

52,455.76

2,539,925.06

10

8.31679

9.5

0.084664169

154

25-Oct-18

34,202.87

17,591.95

51,794.82

2,505,722.20

10

8.3114

9.5

0.083524073

155

25-Nov-18

33,797.81

17,343.82

51,141.63

2,471,924.38

10

8.30602

9.5

0.082397479

156

25-Dec-18

33,397.30

17,098.82

50,496.12

2,438,527.09

10

8.30065

9.5

0.081284236

157

25-Jan-19

33,001.28

16,856.91

49,858.19

2,405,525.81

10

8.29529

9.5

0.080184194

158

25-Feb-19

32,609.70

16,618.06

49,227.75

2,372,916.11

10

8.28994

9.5

0.079097204

159

25-Mar-19

32,222.51

16,382.22

48,604.73

2,340,693.60

10

8.2846

9.5

0.07802312

160

25-Apr-19

31,839.67

16,149.37

47,989.04

2,308,853.93

10

8.27927

9.5

0.076961798

161

25-May-19

31,461.13

15,919.46

47,380.59

2,277,392.80

10

8.27395

9.5

0.075913093

162

25-Jun-19

31,086.85

15,692.46

46,779.30

2,246,305.95

10

8.26864

9.5

0.074876865

163

25-Jul-19

30,716.76

15,468.33

46,185.10

2,215,589.19

10

8.26335

9.5

0.073852973

164

25-Aug-19

30,350.84

15,247.05

45,597.89

2,185,238.35

10

8.25806

9.5

0.072841278

165

25-Sep-19

29,989.03

15,028.57

45,017.60

2,155,249.32

10

8.25278

9.5

0.071841644

166

25-Oct-19

29,631.29

14,812.87

44,444.16

2,125,618.03

10

8.24751

9.5

0.070853934

167

25-Nov-19

29,277.58

14,599.90

43,877.47

2,096,340.45

10

8.24225

9.5

0.069878015

168

25-Dec-19

28,927.84

14,389.64

43,317.48

2,067,412.61

10

8.237

9.5

0.068913754

169

25-Jan-20

28,582.04

14,182.05

42,764.09

2,038,830.57

10

8.23176

9.5

0.067961019

170

25-Feb-20

28,240.14

13,977.10

42,217.23

2,010,590.43

10

8.22654

9.5

0.067019681

171

25-Mar-20

27,902.09

13,774.75

41,676.84

1,982,688.35

10

8.22132

9.5

0.066089612

172

25-Apr-20

27,567.84

13,574.99

41,142.83

1,955,120.50

10

8.21611

9.5

0.065170683

173

25-May-20

27,237.37

13,377.77

40,615.13

1,927,883.14

10

8.21091

9.5

0.064262771

174

25-Jun-20

26,910.62

13,183.06

40,093.68

1,900,972.52

10

8.20572

9.5

0.063365751

175

25-Jul-20

26,587.55

12,990.84

39,578.39

1,874,384.97

10

8.20055

9.5

0.062479499

176

25-Aug-20

26,268.13

12,801.08

39,069.21

1,848,116.84

10

8.19538

9.5

0.061603895

177

25-Sep-20

25,952.32

12,613.73

38,566.05

1,822,164.52

10

8.19022

9.5

0.060738817

178

25-Oct-20

25,640.07

12,428.79

38,068.86

1,796,524.45

10

8.18507

9.5

0.059884148

179

25-Nov-20

25,331.35

12,246.20

37,577.55

1,771,193.11

10

8.17993

9.5

0.05903977

180

25-Dec-20

25,026.11

12,065.96

37,092.07

1,746,166.99

10

8.1748

9.5

0.058205566

181

25-Jan-21

24,724.33

11,888.03

36,612.35

1,721,442.67

10

8.16968

9.5

0.057381422

182

25-Feb-21

24,425.96

11,712.37

36,138.33

1,697,016.71

10

8.16457

9.5

0.056567224

183

25-Mar-21

24,130.96

11,538.97

35,669.93

1,672,885.75

10

8.15947

9.5

0.055762858

184

25-Apr-21

23,839.30

11,367.79

35,207.09

1,649,046.46

10

8.15438

9.5

0.054968215

185

25-May-21

23,550.94

11,198.82

34,749.76

1,625,495.52

10

8.1493

9.5

0.054183184

186

25-Jun-21

23,265.84

11,032.01

34,297.86

1,602,229.67

10

8.14423

9.5

0.053407656

187

25-Jul-21

22,983.98

10,867.35

33,851.33

1,579,245.70

10

8.13917

9.5

0.052641523

188

25-Aug-21

22,705.30

10,704.81

33,410.12

1,556,540.39

10

8.13412

9.5

0.05188468

189

25-Sep-21

22,429.79

10,544.37

32,974.16

1,534,110.60

10

8.12908

9.5

0.05113702

190

25-Oct-21

22,157.40

10,385.99

32,543.39

1,511,953.20

10

8.12405

9.5

0.05039844

191

25-Nov-21

21,888.10

10,229.66

32,117.76

1,490,065.11

10

8.11903

9.5

0.049668837

192

25-Dec-21

21,621.85

10,075.34

31,697.19

1,468,443.25

10

8.11401

9.5

0.048948108

193

25-Jan-22

21,358.63

9,923.02

31,281.65

1,447,084.62

10

8.10901

9.5

0.048236154

194

25-Feb-22

21,098.39

9,772.67

30,871.06

1,425,986.23

10

8.10402

9.5

0.047532874

195

25-Mar-22

20,841.12

9,624.26

30,465.38

1,405,145.11

10

8.09904

9.5

0.04683817

196

25-Apr-22

20,586.76

9,477.78

30,064.54

1,384,558.35

10

8.09406

9.5

0.046151945

197

25-May-22

20,335.30

9,333.19

29,668.48

1,364,223.06

10

8.0891

9.5

0.045474102

198

25-Jun-22

20,086.69

9,190.48

29,277.17

1,344,136.37

10

8.08414

9.5

0.044804546

199

25-Jul-22

19,840.91

9,049.62

28,890.53

1,324,295.45

10

8.0792

9.5

0.044143182

200

25-Aug-22

19,597.93

8,910.59

28,508.52

1,304,697.52

10

8.07426

9.5

0.043489917

201

25-Sep-22

19,357.72

8,773.37

28,131.09

1,285,339.80

10

8.06933

9.5

0.04284466

202

25-Oct-22

19,120.24

8,637.93

27,758.17

1,266,219.56

10

8.06442

9.5

0.042207319

203

25-Nov-22

18,885.47

8,504.26

27,389.73

1,247,334.08

10

8.05951

9.5

0.041577803

204

25-Dec-22

18,653.37

8,372.32

27,025.70

1,228,680.71

10

8.05461

9.5

0.040956024

205

25-Jan-23

18,423.93

8,242.11

26,666.04

1,210,256.78

10

8.04972

9.5

0.040341893

206

25-Feb-23

18,197.09

8,113.60

26,310.70

1,192,059.69

10

8.04484

9.5

0.039735323

207

25-Mar-23

17,972.85

7,986.77

25,959.62

1,174,086.84

10

8.03997

9.5

0.039136228

208

25-Apr-23

17,751.16

7,861.60

25,612.76

1,156,335.68

10

8.03511

9.5

0.038544523

209

25-May-23

17,532.01

7,738.06

25,270.07

1,138,803.67

10

8.03026

9.5

0.037960122

210

25-Jun-23

17,315.36

7,616.14

24,931.51

1,121,488.30

10

8.02542

9.5

0.037382943

211

25-Jul-23

17,101.19

7,495.82

24,597.02

1,104,387.11

10

8.02058

9.5

0.036812904

212

25-Aug-23

16,889.47

7,377.08

24,266.55

1,087,497.64

10

8.01576

9.5

0.036249921

213

25-Sep-23

16,680.17

7,259.90

23,940.07

1,070,817.47

10

8.01094

9.5

0.035693916

214

25-Oct-23

16,473.26

7,144.26

23,617.52

1,054,344.21

10

8.00614

9.5

0.035144807

215

25-Nov-23

16,268.72

7,030.14

23,298.87

1,038,075.49

10

8.00134

9.5

0.034602516

216

25-Dec-23

16,066.53

6,917.52

22,984.05

1,022,008.96

10

7.99656

9.5

0.034066965

217

25-Jan-24

15,866.65

6,806.39

22,673.04

1,006,142.30

10

7.99178

9.5

0.033538077

218

25-Feb-24

15,669.07

6,696.72

22,365.79

990,473.24

10

7.98701

9.5

0.033015775

219

25-Mar-24

15,473.75

6,588.50

22,062.25

974,999.49

10

7.98225

9.5

0.032499983

220

25-Apr-24

15,280.67

6,481.71

21,762.38

959,718.82

10

7.9775

9.5

0.031990627

221

25-May-24

15,089.80

6,376.34

21,466.14

944,629.02

10

7.97276

9.5

0.031487634

222

25-Jun-24

14,901.13

6,272.36

21,173.49

929,727.88

10

7.96803

9.5

0.030990929

223

25-Jul-24

14,714.63

6,169.75

20,884.38

915,013.25

10

7.9633

9.5

0.030500442

224

25-Aug-24

14,530.27

6,068.51

20,598.78

900,482.98

10

7.95859

9.5

0.030016099

225

25-Sep-24

14,348.03

5,968.61

20,316.64

886,134.95

10

7.95388

9.5

0.029537832

226

25-Oct-24

14,167.89

5,870.04

20,037.93

871,967.07

10

7.94919

9.5

0.029065569

227

25-Nov-24

13,989.82

5,772.79

19,762.60

857,977.25

10

7.9445

9.5

0.028599242

228

25-Dec-24

13,813.80

5,676.82

19,490.62

844,163.46

10

7.93982

9.5

0.028138782

229

25-Jan-25

13,639.80

5,582.14

19,221.94

830,523.66

10

7.93515

9.5

0.027684122

230

25-Feb-25

13,467.82

5,488.72

18,956.53

817,055.84

10

7.93049

9.5

0.027235195

231

25-Mar-25

13,297.81

5,396.55

18,694.36

803,758.03

10

7.92584

9.5

0.026791934

232

25-Apr-25

13,129.77

5,305.61

18,435.37

790,628.26

10

7.9212

9.5

0.026354275

233

25-May-25

12,963.66

5,215.88

18,179.55

777,664.60

10

7.91657

9.5

0.025922153

234

25-Jun-25

12,799.48

5,127.36

17,926.84

764,865.12

10

7.91194

9.5

0.025495504

235

25-Jul-25

12,637.19

5,040.03

17,677.22

752,227.93

10

7.90732

9.5

0.025074264

236

25-Aug-25

12,476.78

4,953.87

17,430.65

739,751.15

10

7.90272

9.5

0.024658372

237

25-Sep-25

12,318.22

4,868.87

17,187.09

727,432.93

10

7.89812

9.5

0.024247764

238

25-Oct-25

12,161.49

4,785.01

16,946.50

715,271.44

10

7.89353

9.5

0.023842381

239

25-Nov-25

12,006.58

4,702.28

16,708.87

703,264.86

10

7.88895

9.5

0.023442162

240

25-Dec-25

11,853.47

4,620.67

16,474.14

691,411.39

10

7.88438

9.5

0.023047046

241

25-Jan-26

11,702.12

4,540.16

16,242.28

679,709.27

10

7.87982

9.5

0.022656976

242

25-Feb-26

11,552.53

4,460.74

16,013.27

668,156.74

10

7.87526

9.5

0.022271891

243

25-Mar-26

11,404.68

4,382.39

15,787.07

656,752.06

10

7.87072

9.5

0.021891735

244

25-Apr-26

11,258.54

4,305.11

15,563.65

645,493.52

10

7.86618

9.5

0.021516451

245

25-May-26

11,114.10

4,228.87

15,342.97

634,379.42

10

7.86165

9.5

0.021145981

246

25-Jun-26

10,971.34

4,153.67

15,125.00

623,408.08

10

7.85713

9.5

0.020780269

247

25-Jul-26

10,830.23

4,079.49

14,909.72

612,577.85

10

7.85262

9.5

0.020419262

248

25-Aug-26

10,690.77

4,006.32

14,697.09

601,887.08

10

7.84812

9.5

0.020062903

249

25-Sep-26

10,552.92

3,934.15

14,487.07

591,334.16

10

7.84363

9.5

0.019711139

250

25-Oct-26

10,416.69

3,862.96

14,279.65

580,917.47

10

7.83914

9.5

0.019363916

251

25-Nov-26

10,282.03

3,792.74

14,074.78

570,635.44

10

7.83466

9.5

0.019021181

252

25-Dec-26

10,148.95

3,723.49

13,872.44

560,486.49

10

7.8302

9.5

0.018682883

253

25-Jan-27

10,017.42

3,655.18

13,672.60

550,469.07

10

7.82574

9.5

0.018348969

254

25-Feb-27

9,887.42

3,587.81

13,475.24

540,581.65

10

7.82129

9.5

0.018019388

255

25-Mar-27

9,758.94

3,521.37

13,280.31

530,822.71

10

7.81684

9.5

0.01769409

256

25-Apr-27

9,631.96

3,455.84

13,087.80

521,190.74

10

7.81241

9.5

0.017373025

257

25-May-27

9,506.46

3,391.21

12,897.67

511,684.28

10

7.80799

9.5

0.017056143

258

25-Jun-27

9,382.43

3,327.47

12,709.90

502,301.85

10

7.80357

9.5

0.016743395

259

25-Jul-27

9,259.85

3,264.61

12,524.47

493,041.99

10

7.79916

9.5

0.016434733

260

25-Aug-27

9,138.71

3,202.62

12,341.33

483,903.28

10

7.79476

9.5

0.016130109

261

25-Sep-27

9,018.98

3,141.49

12,160.47

474,884.30

10

7.79037

9.5

0.015829477

262

25-Oct-27

8,900.66

3,081.20

11,981.86

465,983.64

10

7.78599

9.5

0.015532788

263

25-Nov-27

8,783.72

3,021.75

11,805.48

457,199.92

10

7.78161

9.5

0.015239997

264

25-Dec-27

8,668.16

2,963.13

11,631.29

448,531.76

10

7.77725

9.5

0.014951059

265

25-Jan-28

8,553.95

2,905.32

11,459.27

439,977.82

10

7.77289

9.5

0.014665927

266

25-Feb-28

8,441.08

2,848.32

11,289.40

431,536.74

10

7.76854

9.5

0.014384558

267

25-Mar-28

8,329.53

2,792.11

11,121.65

423,207.21

10

7.7642

9.5

0.014106907

268

25-Apr-28

8,219.30

2,736.69

10,956.00

414,987.91

10

7.75987

9.5

0.01383293

269

25-May-28

8,110.37

2,682.05

10,792.41

406,877.54

10

7.75554

9.5

0.013562585

270

25-Jun-28

8,002.71

2,628.17

10,630.88

398,874.82

10

7.75123

9.5

0.013295827

271

25-Jul-28

7,896.33

2,575.04

10,471.37

390,978.50

10

7.74692

9.5

0.013032617

272

25-Aug-28

7,791.20

2,522.67

10,313.86

383,187.30

10

7.74262

9.5

0.01277291

273

25-Sep-28

7,687.31

2,471.02

10,158.33

375,499.99

10

7.73833

9.5

0.012516666

274

25-Oct-28

7,584.64

2,420.11

10,004.75

367,915.35

10

7.73405

9.5

0.012263845

275

25-Nov-28

7,483.18

2,369.92

9,853.10

360,432.17

10

7.72977

9.5

0.012014406

276

25-Dec-28

7,382.93

2,320.43

9,703.36

353,049.24

10

7.72551

9.5

0.011768308

277

25-Jan-29

7,283.86

2,271.65

9,555.51

345,765.39

10

7.72125

9.5

0.011525513

278

25-Feb-29

7,185.96

2,223.56

9,409.52

338,579.43

10

7.717

9.5

0.011285981

279

25-Mar-29

7,089.22

2,176.15

9,265.37

331,490.21

10

7.71276

9.5

0.011049674

280

25-Apr-29

6,993.62

2,129.42

9,123.04

324,496.59

10

7.70852

9.5

0.010816553

281

25-May-29

6,899.16

2,083.35

8,982.51

317,597.43

10

7.7043

9.5

0.010586581

282

25-Jun-29

6,805.82

2,037.94

8,843.75

310,791.62

10

7.70008

9.5

0.010359721

283

25-Jul-29

6,713.58

1,993.18

8,706.76

304,078.04

10

7.69587

9.5

0.010135935

284

25-Aug-29

6,622.44

1,949.06

8,571.50

297,455.60

10

7.69167

9.5

0.009915187

285

25-Sep-29

6,532.38

1,905.57

8,437.95

290,923.22

10

7.68748

9.5

0.009697441

286

25-Oct-29

6,443.40

1,862.71

8,306.10

284,479.82

10

7.68329

9.5

0.009482661

287

25-Nov-29

6,355.47

1,820.46

8,175.93

278,124.35

10

7.67911

9.5

0.009270812

288

25-Dec-29

6,268.59

1,778.82

8,047.41

271,855.77

10

7.67494

9.5

0.009061859

289

25-Jan-30

6,182.74

1,737.79

7,920.53

265,673.03

10

7.67078

9.5

0.008855768

290

25-Feb-30

6,097.92

1,697.35

7,795.26

259,575.11

10

7.66663

9.5

0.008652504

291

25-Mar-30

6,014.10

1,657.49

7,671.60

253,561.01

10

7.66248

9.5

0.008452034

292

25-Apr-30

5,931.29

1,618.22

7,549.51

247,629.72

10

7.65835

9.5

0.008254324

293

25-May-30

5,849.47

1,579.51

7,428.98

241,780.25

10

7.65422

9.5

0.008059342

294

25-Jun-30

5,768.63

1,541.37

7,309.99

236,011.62

10

7.6501

9.5

0.007867054

295

25-Jul-30

5,688.75

1,503.78

7,192.53

230,322.88

10

7.64598

9.5

0.007677429

296

25-Aug-30

5,609.83

1,466.75

7,076.58

224,713.05

10

7.64188

9.5

0.007490435

297

25-Sep-30

5,531.85

1,430.26

6,962.11

219,181.20

10

7.63778

9.5

0.00730604

298

25-Oct-30

5,454.81

1,394.30

6,849.11

213,726.39

10

7.63369

9.5

0.007124213

299

25-Nov-30

5,378.69

1,358.87

6,737.57

208,347.70

10

7.62961

9.5

0.006944923

300

25-Dec-30

5,303.49

1,323.97

6,627.46

203,044.21

10

7.62554

9.5

0.00676814

301

25-Jan-31

5,229.19

1,289.58

6,518.77

197,815.02

10

7.62147

9.5

0.006593834

302

25-Feb-31

5,155.78

1,255.70

6,411.48

192,659.24

10

7.61741

9.5

0.006421975

303

25-Mar-31

5,083.26

1,222.32

6,305.58

187,575.98

10

7.61336

9.5

0.006252533

304

25-Apr-31

5,011.61

1,189.44

6,201.05

182,564.37

10

7.60932

9.5

0.006085479

305

25-May-31

4,940.82

1,157.05

6,097.87

177,623.55

10

7.60529

9.5

0.005920785

306

25-Jun-31

4,870.89

1,125.14

5,996.02

172,752.66

10

7.60126

9.5

0.005758422

307

25-Jul-31

4,801.80

1,093.70

5,895.50

167,950.87

10

7.59724

9.5

0.005598362

308

25-Aug-31

4,733.54

1,062.74

5,796.28

163,217.33

10

7.59323

9.5

0.005440578

309

25-Sep-31

4,666.11

1,032.24

5,698.35

158,551.22

10

7.58923

9.5

0.005285041

310

25-Oct-31

4,599.49

1,002.21

5,601.70

153,951.72

10

7.58523

9.5

0.005131724

311

25-Nov-31

4,533.69

972.62

5,506.31

149,418.04

10

7.58125

9.5

0.004980601

312

25-Dec-31

4,468.67

943.48

5,412.16

144,949.36

10

7.57727

9.5

0.004831645

313

25-Jan-32

4,404.45

914.79

5,319.24

140,544.91

10

7.57329

9.5

0.00468483

314

25-Feb-32

4,341.01

886.53

5,227.53

136,203.91

10

7.56933

9.5

0.00454013

315

25-Mar-32

4,278.33

858.69

5,137.03

131,925.57

10

7.56537

9.5

0.004397519

316

25-Apr-32

4,216.42

831.29

5,047.71

127,709.15

10

7.56143

9.5

0.004256972

317

25-May-32

4,155.26

804.30

4,959.56

123,553.89

10

7.55748

9.5

0.004118463

318

25-Jun-32

4,094.85

777.73

4,872.57

119,459.05

10

7.55355

9.5

0.003981968

319

25-Jul-32

4,035.17

751.56

4,786.73

115,423.88

10

7.54963

9.5

0.003847463

320

25-Aug-32

3,976.21

725.80

4,702.01

111,447.67

10

7.54571

9.5

0.003714922

321

25-Sep-32

3,917.98

700.43

4,618.41

107,529.69

10

7.5418

9.5

0.003584323

322

25-Oct-32

3,860.46

675.46

4,535.92

103,669.22

10

7.5379

9.5

0.003455641

323

25-Nov-32

3,803.64

650.87

4,454.51

99,865.58

10

7.534

9.5

0.003328853

324

25-Dec-32

3,747.52

626.67

4,374.19

96,118.06

10

7.53012

9.5

0.003203935

325

25-Jan-33

3,692.09

602.84

4,294.93

92,425.97

10

7.52624

9.5

0.003080866

326

25-Feb-33

3,637.33

579.39

4,216.72

88,788.64

10

7.52237

9.5

0.002959621

327

25-Mar-33

3,583.25

556.30

4,139.54

85,205.39

10

7.51851

9.5

0.00284018

328

25-Apr-33

3,529.83

533.57

4,063.40

81,675.57

10

7.51465

9.5

0.002722519

329

25-May-33

3,477.06

511.21

3,988.27

78,198.50

10

7.5108

9.5

0.002606617

330

25-Jun-33

3,424.95

489.19

3,914.14

74,773.56

10

7.50696

9.5

0.002492452

331

25-Jul-33

3,373.47

467.53

3,841.00

71,400.08

10

7.50313

9.5

0.002380003

332

25-Aug-33

3,322.64

446.21

3,768.84

68,077.45

10

7.49931

9.5

0.002269248

333

25-Sep-33

3,272.42

425.23

3,697.65

64,805.02

10

7.4955

9.5

0.002160167

334

25-Oct-33

3,222.83

404.58

3,627.41

61,582.19

10

7.49169

9.5

0.00205274

335

25-Nov-33

3,173.85

384.27

3,558.12

58,408.34

10

7.48789

9.5

0.001946945

336

25-Dec-33

3,125.48

364.28

3,489.76

55,282.86

10

7.4841

9.5

0.001842762

337

25-Jan-34

3,077.70

344.61

3,422.31

52,205.16

10

7.48032

9.5

0.001740172

338

25-Feb-34

3,030.52

325.26

3,355.78

49,174.64

10

7.47655

9.5

0.001639155

339

25-Mar-34

2,983.92

306.23

3,290.15

46,190.72

10

7.47279

9.5

0.001539691

340

25-Apr-34

2,937.90

287.50

3,225.40

43,252.82

10

7.46903

9.5

0.001441761

341

25-May-34

2,892.45

269.08

3,161.53

40,360.36

10

7.46529

9.5

0.001345345

342

25-Jun-34

2,847.57

250.96

3,098.53

37,512.79

10

7.46156

9.5

0.001250426

343

25-Jul-34

2,803.25

233.14

3,036.39

34,709.54

10

7.45784

9.5

0.001156985

344

25-Aug-34

2,759.48

215.61

2,975.09

31,950.07

10

7.45413

9.5

0.001065002

345

25-Sep-34

2,716.25

198.37

2,914.62

29,233.81

10

7.45043

9.5

0.00097446

346

25-Oct-34

2,673.57

181.41

2,854.98

26,560.24

10

7.44675

9.5

0.000885341

347

25-Nov-34

2,631.42

164.74

2,796.16

23,928.83

10

7.44308

9.5

0.000797628

348

25-Dec-34

2,589.79

148.35

2,738.14

21,339.04

10

7.43943

9.5

0.000711301

349

25-Jan-35

2,548.69

132.23

2,680.92

18,790.35

10

7.4358

9.5

0.000626345

350

25-Feb-35

2,508.10

116.38

2,624.48

16,282.24

10

7.4322

9.5

0.000542741

351

25-Mar-35

2,468.02

100.8

2,568.82

13,814.22

10

7.42864

9.5

0.000460474

352

25-Apr-35

2,428.45

85.48

2,513.93

11,385.77

10

7.42513

9.5

0.000379526

353

25-May-35

2,389.37

70.42

2,459.79

8,996.39

10

7.42171

9.5

0.00029988

354

25-Jun-35

2,350.79

55.62

2,406.41

6,645.60

10

7.41842

9.5

0.00022152

355

25-Jul-35

2,233.98

41.07

2,275.05

4,411.62

10

7.4154

9.5

0.000147054

356

25-Aug-35

2,197.67

27.25

2,224.92

2,213.95

10

7.4124

9.5

7.37983E-05

357

25-Sep-35

1,776.03

13.67

1,789.70

437.92

10

7.41069

9.5

1.45973E-05

358

25-Oct-35

437.92

2.7

440.63

0

10

7.40708

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

372,060.72

119,750.00

491,810.72

29,627,939.28

4.79

4.79

4.29

0.987597976

2

25-Feb-06

368,658.35

246,899.49

615,557.84

29,259,280.93

10

10

9.5

0.975309364

3

25-Mar-06

365,286.18

243,827.34

609,113.52

28,893,994.75

10

10

9.5

0.963133158

4

25-Apr-06

361,943.94

240,783.29

602,727.23

28,532,050.81

10

10

9.5

0.95106836

5

25-May-06

358,631.37

237,767.09

596,398.46

28,173,419.45

10

10

9.5

0.939113982

6

25-Jun-06

355,348.20

234,778.50

590,126.70

27,818,071.24

10

10

9.5

0.927269041

7

25-Jul-06

352,094.19

231,817.26

583,911.45

27,465,977.05

10

10

9.5

0.915532568

8

25-Aug-06

348,869.07

228,883.14

577,752.21

27,117,107.99

10

10

9.5

0.9039036

9

25-Sep-06

345,672.58

225,661.28

571,333.87

26,771,435.40

10

9.98608

9.5

0.89238118

10

25-Oct-06

342,504.48

222,356.07

564,860.55

26,428,930.93

10

9.96687

9.5

0.880964364

11

25-Nov-06

339,364.51

219,011.26

558,375.77

26,089,566.42

10

9.94416

9.5

0.869652214

12

25-Dec-06

336,252.42

215,704.04

551,956.46

25,753,314.00

10

9.92139

9.5

0.8584438

13

25-Jan-07

333,167.97

212,433.96

545,601.93

25,420,146.02

10

9.89856

9.5

0.847338201

14

25-Feb-07

330,110.92

209,200.62

539,311.54

25,090,035.10

10

9.87566

9.5

0.836334503

15

25-Mar-07

327,081.02

206,003.59

533,084.61

24,762,954.09

10

9.85269

9.5

0.825431803

16

25-Apr-07

324,078.03

202,842.48

526,920.50

24,438,876.06

10

9.82964

9.5

0.814629202

17

25-May-07

321,101.71

199,716.86

520,818.58

24,117,774.34

10

9.80652

9.5

0.803925811

18

25-Jun-07

318,151.84

196,626.35

514,778.19

23,799,622.50

10

9.78331

9.5

0.79332075

19

25-Jul-07

315,228.17

193,570.55

508,798.72

23,484,394.33

10

9.76001

9.5

0.782813144

20

25-Aug-07

312,330.47

190,549.06

502,879.54

23,172,063.86

10

9.73663

9.5

0.772402129

21

25-Sep-07

309,458.52

187,561.50

497,020.03

22,862,605.34

10

9.71315

9.5

0.762086845

22

25-Oct-07

306,612.09

184,607.49

491,219.58

22,555,993.25

10

9.68958

9.5

0.751866442

23

25-Nov-07

303,790.95

181,686.65

485,477.60

22,252,202.30

10

9.6659

9.5

0.741740077

24

25-Dec-07

300,994.87

178,798.61

479,793.48

21,951,207.43

10

9.64212

9.5

0.731706914

25

25-Jan-08

298,223.65

175,942.99

474,166.63

21,652,983.79

10

9.61822

9.5

0.721766126

26

25-Feb-08

295,477.05

173,119.43

468,596.48

21,357,506.74

10

9.59421

9.5

0.711916891

27

25-Mar-08

292,754.86

170,327.57

463,082.43

21,064,751.89

10

9.57008

9.5

0.702158396

28

25-Apr-08

290,056.86

167,567.06

457,623.92

20,774,695.03

10

9.54583

9.5

0.692489834

29

25-May-08

287,382.84

164,837.54

452,220.38

20,487,312.18

10

9.52144

9.5

0.682910406

30

25-Jun-08

284,732.59

162,138.66

446,871.26

20,202,579.59

10

9.49692

9.5

0.67341932

31

25-Jul-08

282,105.90

159,470.08

441,575.99

19,920,473.68

10

9.47226

9.5

0.664015789

32

25-Aug-08

279,502.56

156,831.46

436,334.03

19,640,971.12

10

9.44745

9.5

0.654699037

33

25-Sep-08

276,922.37

154,222.46

431,144.83

19,364,048.75

10

9.4225

9.5

0.645468292

34

25-Oct-08

274,365.11

151,642.75

426,007.86

19,089,683.64

10

9.39738

9.5

0.636322788

35

25-Nov-08

271,830.58

149,092.00

420,922.59

18,817,853.06

10

9.3721

9.5

0.627261769

36

25-Dec-08

269,318.60

146,569.88

415,888.48

18,548,534.46

10

9.34665

9.5

0.618284482

37

25-Jan-09

266,828.94

144,076.08

410,905.02

18,281,705.52

10

9.32102

9.5

0.609390184

38

25-Feb-09

264,361.43

141,610.27

405,971.70

18,017,344.09

10

9.29521

9.5

0.600578136

39

25-Mar-09

261,915.86

139,172.15

401,088.00

17,755,428.24

10

9.26921

9.5

0.591847608

40

25-Apr-09

259,492.03

136,761.39

396,253.42

17,495,936.21

10

9.24301

9.5

0.583197874

41

25-May-09

257,089.76

134,377.70

391,467.46

17,238,846.45

10

9.21661

9.5

0.574628215

42

25-Jun-09

254,708.86

132,020.77

386,729.63

16,984,137.59

10

9.19

9.5

0.56613792

43

25-Jul-09

252,349.13

129,690.30

382,039.43

16,731,788.46

10

9.16316

9.5

0.557726282

44

25-Aug-09

250,010.39

127,385.99

377,396.38

16,481,778.08

10

9.13609

9.5

0.549392603

45

25-Sep-09

247,692.45

125,107.56

372,800.01

16,234,085.63

10

9.10879

9.5

0.541136188

46

25-Oct-09

245,395.13

122,854.71

368,249.84

15,988,690.50

10

9.08124

9.5

0.53295635

47

25-Nov-09

243,118.25

120,627.15

363,745.39

15,745,572.25

10

9.05344

9.5

0.524852408

48

25-Dec-09

240,861.62

118,424.60

359,286.22

15,504,710.63

10

9.02536

9.5

0.516823688

49

25-Jan-10

238,625.07

116,246.78

354,871.85

15,266,085.56

10

8.99702

9.5

0.508869519

50

25-Feb-10

236,408.41

114,093.42

350,501.84

15,029,677.15

10

8.96838

9.5

0.500989238

51

25-Mar-10

234,211.48

111,964.25

346,175.73

14,795,465.67

10

8.93945

9.5

0.493182189

52

25-Apr-10

232,034.10

109,858.98

341,893.07

14,563,431.57

10

8.91021

9.5

0.485447719

53

25-May-10

229,876.09

107,777.35

337,653.44

14,333,555.49

10

8.88066

9.5

0.477785183

54

25-Jun-10

227,737.28

105,719.11

333,456.39

14,105,818.21

10

8.85077

9.5

0.47019394

55

25-Jul-10

225,617.50

103,683.98

329,301.49

13,880,200.70

10

8.82053

9.5

0.462673357

56

25-Aug-10

223,516.59

101,671.72

325,188.31

13,656,684.11

10

8.78993

9.5

0.455222804

57

25-Sep-10

221,434.38

99,682.06

321,116.44

13,435,249.73

10

8.75897

9.5

0.447841658

58

25-Oct-10

219,370.70

97,714.75

317,085.44

13,215,879.03

10

8.72762

9.5

0.440529301

59

25-Nov-10

217,325.38

95,769.54

313,094.92

12,998,553.65

10

8.69586

9.5

0.433285122

60

25-Dec-10

215,298.27

93,846.19

309,144.46

12,783,255.38

10

8.66369

9.5

0.426108513

61

25-Jan-11

180,171.51

91,944.45

272,115.97

12,603,083.87

10

8.63108

9.5

0.420102796

62

25-Feb-11

178,254.42

90,379.61

268,634.04

12,424,829.45

10

8.60548

9.5

0.414160982

63

25-Mar-11

176,354.88

88,834.96

265,189.84

12,248,474.57

10

8.57975

9.5

0.408282486

64

25-Apr-11

174,472.73

87,310.27

261,783.00

12,074,001.84

10

8.55391

9.5

0.402466728

65

25-May-11

172,607.81

85,805.30

258,413.11

11,901,394.04

10

8.52794

9.5

0.396713135

66

25-Jun-11

170,759.97

84,319.83

255,079.80

11,730,634.06

10

8.50184

9.5

0.391021135

67

25-Jul-11

168,929.07

82,853.63

251,782.70

11,561,704.99

10

8.47562

9.5

0.385390166

68

25-Aug-11

167,114.94

81,406.49

248,521.43

11,394,590.05

10

8.44925

9.5

0.379819668

69

25-Sep-11

165,317.45

79,978.17

245,295.62

11,229,272.60

10

8.42275

9.5

0.374309087

70

25-Oct-11

163,536.43

78,568.47

242,104.90

11,065,736.17

10

8.39611

9.5

0.368857872

71

25-Nov-11

161,771.75

77,177.18

238,948.92

10,903,964.42

10

8.36931

9.5

0.363465481

72

25-Dec-11

160,023.26

75,804.06

235,827.32

10,743,941.17

10

8.34237

9.5

0.358131372

73

25-Jan-12

150,859.70

74,448.93

225,308.63

10,593,081.47

10

8.31526

9.5

0.353102716

74

25-Feb-12

149,210.25

73,185.06

222,395.31

10,443,871.21

10

8.29051

9.5

0.34812904

75

25-Mar-12

147,576.30

71,937.97

219,514.28

10,296,294.91

10

8.26567

9.5

0.34320983

76

25-Apr-12

145,957.73

70,707.48

216,665.21

10,150,337.18

10

8.24073

9.5

0.338344573

77

25-May-12

144,354.38

69,493.39

213,847.77

10,005,982.81

10

8.21569

9.5

0.33353276

78

25-Jun-12

142,766.12

68,295.50

211,061.62

9,863,216.69

10

8.19056

9.5

0.32877389

79

25-Jul-12

141,192.82

67,113.61

208,306.44

9,722,023.86

10

8.16532

9.5

0.324067462

80

25-Aug-12

139,634.34

65,947.55

205,581.90

9,582,389.52

10

8.13998

9.5

0.319412984

81

25-Sep-12

138,090.55

64,797.13

202,887.68

9,444,298.97

10

8.11453

9.5

0.314809966

82

25-Oct-12

136,561.32

63,662.15

200,223.47

9,307,737.65

10

8.08896

9.5

0.310257922

83

25-Nov-12

135,046.51

62,542.43

197,588.95

9,172,691.13

10

8.06328

9.5

0.305756371

84

25-Dec-12

133,546.00

61,437.80

194,983.81

9,039,145.13

10

8.03748

9.5

0.301304838

85

25-Jan-13

118,305.29

60,348.08

178,653.37

8,920,839.84

10

8.01156

9.5

0.297361328

86

25-Feb-13

116,998.15

59,407.36

176,405.51

8,803,841.69

10

7.99127

9.5

0.29346139

87

25-Mar-13

115,703.83

58,479.29

174,183.12

8,688,137.86

10

7.97097

9.5

0.289604595

88

25-Apr-13

114,422.22

57,563.71

171,985.93

8,573,715.64

10

7.95066

9.5

0.285790521

89

25-May-13

113,153.21

56,660.47

169,813.67

8,460,562.44

10

7.93035

9.5

0.282018748

90

25-Jun-13

111,896.66

55,769.42

167,666.08

8,348,665.78

10

7.91003

9.5

0.278288859

91

25-Jul-13

110,652.47

54,890.40

165,542.87

8,238,013.31

10

7.8897

9.5

0.274600444

92

25-Aug-13

109,420.52

54,023.27

163,443.79

8,128,592.78

10

7.86936

9.5

0.270953093

93

25-Sep-13

108,200.70

53,167.88

161,368.58

8,020,392.08

10

7.84902

9.5

0.267346403

94

25-Oct-13

106,992.90

52,324.08

159,316.98

7,913,399.18

10

7.82866

9.5

0.263779973

95

25-Nov-13

105,797.00

51,491.73

157,288.74

7,807,602.17

10

7.80829

9.5

0.260253406

96

25-Dec-13

104,612.90

50,670.70

155,283.59

7,702,989.27

10

7.7879

9.5

0.256766309

97

25-Jan-14

91,106.66

49,860.83

140,967.49

7,611,882.61

10

7.7675

9.5

0.25372942

98

25-Feb-14

90,140.06

49,180.01

139,320.07

7,521,742.55

10

7.75314

9.5

0.250724752

99

25-Mar-14

89,183.02

48,507.88

137,690.89

7,432,559.53

10

7.73883

9.5

0.247751984

100

25-Apr-14

88,235.43

47,844.32

136,079.75

7,344,324.10

10

7.72455

9.5

0.244810803

101

25-May-14

87,297.21

47,189.24

134,486.45

7,257,026.89

10

7.71032

9.5

0.241900896

102

25-Jun-14

86,368.27

46,542.53

132,910.80

7,170,658.63

10

7.69613

9.5

0.239021954

103

25-Jul-14

85,448.52

45,904.09

131,352.61

7,085,210.11

10

7.68199

9.5

0.23617367

104

25-Aug-14

84,537.88

45,273.81

129,811.69

7,000,672.23

10

7.66788

9.5

0.233355741

105

25-Sep-14

83,636.25

44,651.60

128,287.85

6,917,035.98

10

7.65382

9.5

0.230567866

106

25-Oct-14

82,743.56

44,037.34

126,780.90

6,834,292.42

10

7.63981

9.5

0.227809747

107

25-Nov-14

81,859.71

43,430.95

125,290.67

6,752,432.71

10

7.62583

9.5

0.22508109

108

25-Dec-14

80,984.63

42,832.33

123,816.96

6,671,448.08

10

7.61189

9.5

0.222381603

109

25-Jan-15

69,320.50

42,241.39

111,561.89

6,602,127.58

10

7.598

9.5

0.220070919

110

25-Feb-15

68,670.62

41,758.77

110,429.39

6,533,456.97

10

7.59006

9.5

0.217781899

111

25-Mar-15

68,026.58

41,281.35

109,307.93

6,465,430.38

10

7.58215

9.5

0.215514346

112

25-Apr-15

67,388.36

40,809.06

108,197.41

6,398,042.02

10

7.57426

9.5

0.213268067

113

25-May-15

66,755.88

40,341.84

107,097.72

6,331,286.14

10

7.56641

9.5

0.211042871

114

25-Jun-15

66,129.11

39,879.64

106,008.76

6,265,157.03

10

7.55859

9.5

0.208838568

115

25-Jul-15

66,005.07

39,422.42

105,427.49

6,199,151.95

10

7.55079

9.5

0.206638398

116

25-Aug-15

65,383.14

38,967.00

104,350.14

6,133,768.82

10

7.54303

9.5

0.204458961

117

25-Sep-15

67,072.54

38,516.48

105,589.02

6,066,696.28

10

7.5353

9.5

0.202223209

118

25-Oct-15

66,432.59

38,056.40

104,488.99

6,000,263.69

10

7.5276

9.5

0.20000879

119

25-Nov-15

65,798.46

37,601.33

103,399.79

5,934,465.23

10

7.51994

9.5

0.197815508

120

25-Dec-15

65,170.08

37,151.23

102,321.30

5,869,295.15

10

7.5123

9.5

0.195643172

121

25-Jan-16

64,547.40

36,706.03

101,253.43

5,804,747.75

10

7.50469

9.5

0.193491592

122

25-Feb-16

63,930.39

36,265.69

100,196.07

5,740,817.36

10

7.49711

9.5

0.191360579

123

25-Mar-16

63,318.97

35,830.15

99,149.12

5,677,498.39

10

7.48956

9.5

0.189249946

124

25-Apr-16

62,713.11

35,399.36

98,112.47

5,614,785.28

10

7.48203

9.5

0.187159509

125

25-May-16

62,112.75

34,973.28

97,086.03

5,552,672.53

10

7.47454

9.5

0.185089084

126

25-Jun-16

61,517.85

34,551.84

96,069.69

5,491,154.68

10

7.46707

9.5

0.183038489

127

25-Jul-16

60,928.36

34,135.01

95,063.37

5,430,226.32

10

7.45963

9.5

0.181007544

128

25-Aug-16

60,344.23

33,722.72

94,066.95

5,369,882.09

10

7.45222

9.5

0.17899607

129

25-Sep-16

59,765.41

33,314.94

93,080.35

5,310,116.68

10

7.44484

9.5

0.177003889

130

25-Oct-16

59,191.85

32,911.61

92,103.46

5,250,924.83

10

7.43749

9.5

0.175030828

131

25-Nov-16

58,623.51

32,512.69

91,136.20

5,192,301.32

10

7.43016

9.5

0.173076711

132

25-Dec-16

58,060.34

32,118.12

90,178.46

5,134,240.98

10

7.42286

9.5

0.171141366

133

25-Jan-17

57,502.30

31,727.87

89,230.17

5,076,738.68

10

7.41559

9.5

0.169224623

134

25-Feb-17

56,949.34

31,341.88

88,291.21

5,019,789.35

10

7.40835

9.5

0.167326312

135

25-Mar-17

56,401.41

30,960.11

87,361.52

4,963,387.94

10

7.40113

9.5

0.165446265

136

25-Apr-17

55,858.47

30,582.51

86,440.98

4,907,529.47

10

7.39394

9.5

0.163584316

137

25-May-17

55,320.47

30,209.05

85,529.52

4,852,209.00

10

7.38678

9.5

0.1617403

138

25-Jun-17

54,787.38

29,839.67

84,627.05

4,797,421.62

10

7.37965

9.5

0.159914054

139

25-Jul-17

54,259.14

29,474.32

83,733.47

4,743,162.48

10

7.37254

9.5

0.158105416

140

25-Aug-17

53,735.72

29,112.98

82,848.70

4,689,426.75

10

7.36546

9.5

0.156314225

141

25-Sep-17

53,217.07

28,755.59

81,972.66

4,636,209.68

10

7.35841

9.5

0.154540323

142

25-Oct-17

52,703.15

28,402.11

81,105.27

4,583,506.53

10

7.35138

9.5

0.152783551

143

25-Nov-17

52,193.92

28,052.51

80,246.43

4,531,312.61

10

7.34438

9.5

0.151043754

144

25-Dec-17

51,689.33

27,706.73

79,396.06

4,479,623.28

10

7.3374

9.5

0.149320776

145

25-Jan-18

51,189.34

27,364.74

78,554.08

4,428,433.94

10

7.33046

9.5

0.147614465

146

25-Feb-18

50,693.92

27,026.50

77,720.41

4,377,740.02

10

7.32354

9.5

0.145924667

147

25-Mar-18

50,203.02

26,691.96

76,894.98

4,327,537.00

10

7.31664

9.5

0.144251233

148

25-Apr-18

49,716.60

26,361.09

76,077.69

4,277,820.40

10

7.30977

9.5

0.142594013

149

25-May-18

49,234.62

26,033.85

75,268.47

4,228,585.78

10

7.30293

9.5

0.140952859

150

25-Jun-18

48,757.05

25,710.19

74,467.24

4,179,828.73

10

7.29611

9.5

0.139327624

151

25-Jul-18

48,283.83

25,390.09

73,673.92

4,131,544.90

10

7.28932

9.5

0.137718163

152

25-Aug-18

47,814.95

25,073.50

72,888.44

4,083,729.95

10

7.28255

9.5

0.136124332

153

25-Sep-18

47,350.34

24,760.38

72,110.72

4,036,379.61

10

7.27581

9.5

0.134545987

154

25-Oct-18

46,889.99

24,450.70

71,340.69

3,989,489.62

10

7.2691

9.5

0.132982987

155

25-Nov-18

46,433.84

24,144.42

70,578.26

3,943,055.78

10

7.26241

9.5

0.131435193

156

25-Dec-18

45,981.87

23,841.50

69,823.37

3,897,073.92

10

7.25574

9.5

0.129902464

157

25-Jan-19

45,534.03

23,541.92

69,075.94

3,851,539.89

10

7.24911

9.5

0.128384663

158

25-Feb-19

45,090.29

23,245.62

68,335.91

3,806,449.60

10

7.24249

9.5

0.126881653

159

25-Mar-19

44,650.60

22,952.58

67,603.19

3,761,799.00

10

7.2359

9.5

0.1253933

160

25-Apr-19

44,214.95

22,662.77

66,877.71

3,717,584.05

10

7.22934

9.5

0.123919468

161

25-May-19

43,783.28

22,376.14

66,159.42

3,673,800.77

10

7.2228

9.5

0.122460026

162

25-Jun-19

43,355.57

22,092.66

65,448.23

3,630,445.20

10

7.21629

9.5

0.12101484

163

25-Jul-19

42,931.77

21,812.31

64,744.08

3,587,513.42

10

7.2098

9.5

0.119583781

164

25-Aug-19

42,511.86

21,535.04

64,046.90

3,545,001.56

10

7.20333

9.5

0.118166719

165

25-Sep-19

42,095.80

21,260.82

63,356.62

3,502,905.76

10

7.19689

9.5

0.116763525

166

25-Oct-19

41,683.55

20,989.62

62,673.18

3,461,222.21

10

7.19047

9.5

0.115374074

167

25-Nov-19

41,275.08

20,721.42

61,996.50

3,419,947.13

10

7.18408

9.5

0.113998238

168

25-Dec-19

40,870.36

20,456.17

61,326.53

3,379,076.76

10

7.17771

9.5

0.112635892

169

25-Jan-20

40,469.35

20,193.84

60,663.19

3,338,607.41

10

7.17137

9.5

0.111286914

170

25-Feb-20

40,072.02

19,934.41

60,006.43

3,298,535.39

10

7.16505

9.5

0.10995118

171

25-Mar-20

39,678.34

19,677.83

59,356.18

3,258,857.04

10

7.15875

9.5

0.108628568

172

25-Apr-20

39,288.27

19,424.09

58,712.37

3,219,568.77

10

7.15248

9.5

0.107318959

173

25-May-20

38,901.79

19,173.16

58,074.95

3,180,666.98

10

7.14623

9.5

0.106022233

174

25-Jun-20

38,518.85

18,924.99

57,443.84

3,142,148.13

10

7.14001

9.5

0.104738271

175

25-Jul-20

38,139.44

18,679.56

56,819.00

3,104,008.69

10

7.13381

9.5

0.103466956

176

25-Aug-20

37,763.51

18,436.85

56,200.36

3,066,245.18

10

7.12763

9.5

0.102208173

177

25-Sep-20

37,391.03

18,196.82

55,587.85

3,028,854.15

10

7.12147

9.5

0.100961805

178

25-Oct-20

37,021.98

17,959.45

54,981.43

2,991,832.17

10

7.11534

9.5

0.099727739

179

25-Nov-20

36,656.33

17,724.70

54,381.03

2,955,175.84

10

7.10924

9.5

0.098505861

180

25-Dec-20

36,294.04

17,492.55

53,786.59

2,918,881.80

10

7.10315

9.5

0.09729606

181

25-Jan-21

35,935.08

17,262.97

53,198.05

2,882,946.72

10

7.09709

9.5

0.096098224

182

25-Feb-21

35,579.43

17,035.93

52,615.36

2,847,367.29

10

7.09105

9.5

0.094912243

183

25-Mar-21

35,227.05

16,811.41

52,038.46

2,812,140.24

10

7.08503

9.5

0.093738008

184

25-Apr-21

34,877.92

16,589.38

51,467.29

2,777,262.33

10

7.07904

9.5

0.092575411

185

25-May-21

34,532.00

16,369.81

50,901.81

2,742,730.33

10

7.07307

9.5

0.091424344

186

25-Jun-21

34,189.27

16,152.67

50,341.94

2,708,541.06

10

7.06712

9.5

0.090284702

187

25-Jul-21

33,849.70

15,937.95

49,787.65

2,674,691.36

10

7.0612

9.5

0.089156379

188

25-Aug-21

33,513.26

15,725.61

49,238.87

2,641,178.10

10

7.05529

9.5

0.08803927

189

25-Sep-21

33,179.92

15,515.63

48,695.55

2,607,998.18

10

7.04941

9.5

0.086933273

190

25-Oct-21

32,849.66

15,307.98

48,157.64

2,575,148.52

10

7.04355

9.5

0.085838284

191

25-Nov-21

32,522.45

15,102.64

47,625.08

2,542,626.07

10

7.03772

9.5

0.084754202

192

25-Dec-21

32,198.25

14,899.58

47,097.83

2,510,427.82

10

7.0319

9.5

0.083680927

193

25-Jan-22

31,877.05

14,698.78

46,575.83

2,478,550.77

10

7.02611

9.5

0.082618359

194

25-Feb-22

31,558.81

14,500.22

46,059.03

2,446,991.96

10

7.02034

9.5

0.081566399

195

25-Mar-22

31,243.52

14,303.87

45,547.39

2,415,748.44

10

7.01459

9.5

0.080524948

196

25-Apr-22

30,931.14

14,109.71

45,040.84

2,384,817.31

10

7.00886

9.5

0.07949391

197

25-May-22

30,621.64

13,917.71

44,539.35

2,354,195.67

10

7.00316

9.5

0.078473189

198

25-Jun-22

30,315.01

13,727.85

44,042.86

2,323,880.66

10

6.99747

9.5

0.077462689

199

25-Jul-22

30,011.21

13,540.11

43,551.32

2,293,869.45

10

6.99181

9.5

0.076462315

200

25-Aug-22

29,710.22

13,354.47

43,064.69

2,264,159.23

10

6.98617

9.5

0.075471974

201

25-Sep-22

29,412.02

13,170.90

42,582.92

2,234,747.21

10

6.98055

9.5

0.074491574

202

25-Oct-22

29,116.58

12,989.38

42,105.96

2,205,630.63

10

6.97495

9.5

0.073521021

203

25-Nov-22

28,823.87

12,809.89

41,633.76

2,176,806.76

10

6.96938

9.5

0.072560225

204

25-Dec-22

28,533.87

12,632.41

41,166.28

2,148,272.89

10

6.96382

9.5

0.071609096

205

25-Jan-23

28,246.57

12,456.91

40,703.48

2,120,026.33

10

6.95828

9.5

0.070667544

206

25-Feb-23

27,961.92

12,283.38

40,245.30

2,092,064.41

10

6.95277

9.5

0.06973548

207

25-Mar-23

27,679.91

12,111.79

39,791.70

2,064,384.50

10

6.94728

9.5

0.068812817

208

25-Apr-23

27,400.52

11,942.13

39,342.65

2,036,983.98

10

6.9418

9.5

0.067899466

209

25-May-23

27,123.72

11,774.37

38,898.08

2,009,860.26

10

6.93635

9.5

0.066995342

210

25-Jun-23

26,849.48

11,608.49

38,457.97

1,983,010.78

10

6.93092

9.5

0.066100359

211

25-Jul-23

26,577.80

11,444.47

38,022.27

1,956,432.98

10

6.92551

9.5

0.065214433

212

25-Aug-23

26,308.63

11,282.29

37,590.93

1,930,124.35

10

6.92012

9.5

0.064337478

213

25-Sep-23

26,041.97

11,121.94

37,163.91

1,904,082.38

10

6.91475

9.5

0.063469413

214

25-Oct-23

25,777.78

10,963.39

36,741.17

1,878,304.61

10

6.9094

9.5

0.062610154

215

25-Nov-23

25,516.04

10,806.63

36,322.67

1,852,788.56

10

6.90407

9.5

0.061759619

216

25-Dec-23

25,256.74

10,651.63

35,908.37

1,827,531.82

10

6.89876

9.5

0.060917727

217

25-Jan-24

24,999.86

10,498.37

35,498.23

1,802,531.96

10

6.89347

9.5

0.060084399

218

25-Feb-24

24,745.36

10,346.84

35,092.20

1,777,786.61

10

6.88821

9.5

0.059259554

219

25-Mar-24

24,493.23

10,197.02

34,690.25

1,753,293.38

10

6.88296

9.5

0.058443113

220

25-Apr-24

24,243.44

10,048.90

34,292.34

1,729,049.94

10

6.87773

9.5

0.057634998

221

25-May-24

23,995.98

9,902.44

33,898.42

1,705,053.96

10

6.87252

9.5

0.056835132

222

25-Jun-24

23,750.83

9,757.64

33,508.47

1,681,303.13

10

6.86733

9.5

0.056043438

223

25-Jul-24

23,507.96

9,614.47

33,122.43

1,657,795.17

10

6.86216

9.5

0.055259839

224

25-Aug-24

23,267.35

9,472.93

32,740.28

1,634,527.81

10

6.85701

9.5

0.05448426

225

25-Sep-24

23,028.99

9,332.99

32,361.98

1,611,498.82

10

6.85188

9.5

0.053716627

226

25-Oct-24

22,792.85

9,194.63

31,987.48

1,588,705.97

10

6.84677

9.5

0.052956866

227

25-Nov-24

22,558.92

9,057.84

31,616.75

1,566,147.05

10

6.84167

9.5

0.052204902

228

25-Dec-24

22,327.16

8,922.60

31,249.76

1,543,819.89

10

6.8366

9.5

0.051460663

229

25-Jan-25

22,097.57

8,788.90

30,886.47

1,521,722.32

10

6.83155

9.5

0.050724077

230

25-Feb-25

21,870.13

8,656.71

30,526.84

1,499,852.19

10

6.82651

9.5

0.049995073

231

25-Mar-25

21,644.81

8,526.03

30,170.84

1,478,207.38

10

6.8215

9.5

0.049273579

232

25-Apr-25

21,421.59

8,396.83

29,818.43

1,456,785.79

10

6.8165

9.5

0.048559526

233

25-May-25

21,200.47

8,269.11

29,469.57

1,435,585.32

10

6.81152

9.5

0.047852844

234

25-Jun-25

20,981.41

8,142.83

29,124.24

1,414,603.92

10

6.80656

9.5

0.047153464

235

25-Jul-25

20,764.40

8,018.00

28,782.40

1,393,839.52

10

6.80162

9.5

0.046461317

236

25-Aug-25

20,549.42

7,894.59

28,444.01

1,373,290.11

10

6.7967

9.5

0.045776337

237

25-Sep-25

20,336.45

7,772.59

28,109.04

1,352,953.66

10

6.7918

9.5

0.045098455

238

25-Oct-25

20,125.48

7,651.98

27,777.46

1,332,828.18

10

6.78691

9.5

0.044427606

239

25-Nov-25

19,916.48

7,532.75

27,449.23

1,312,911.70

10

6.78205

9.5

0.043763723

240

25-Dec-25

19,709.44

7,414.89

27,124.33

1,293,202.25

10

6.7772

9.5

0.043106742

241

25-Jan-26

19,504.35

7,298.37

26,802.72

1,273,697.90

10

6.77237

9.5

0.042456597

242

25-Feb-26

19,301.18

7,183.19

26,484.37

1,254,396.73

10

6.76756

9.5

0.041813224

243

25-Mar-26

19,099.91

7,069.33

26,169.24

1,235,296.82

10

6.76277

9.5

0.041176561

244

25-Apr-26

18,900.54

6,956.77

25,857.31

1,216,396.28

10

6.75799

9.5

0.040546543

245

25-May-26

18,703.03

6,845.51

25,548.54

1,197,693.25

10

6.75324

9.5

0.039923108

246

25-Jun-26

18,507.38

6,735.52

25,242.91

1,179,185.87

10

6.7485

9.5

0.039306196

247

25-Jul-26

18,313.57

6,626.80

24,940.38

1,160,872.30

10

6.74378

9.5

0.038695743

248

25-Aug-26

18,121.58

6,519.34

24,640.92

1,142,750.72

10

6.73907

9.5

0.038091691

249

25-Sep-26

17,931.40

6,413.11

24,344.50

1,124,819.32

10

6.73439

9.5

0.037493977

250

25-Oct-26

17,743.00

6,308.10

24,051.10

1,107,076.31

10

6.72972

9.5

0.036902544

251

25-Nov-26

17,556.38

6,204.31

23,760.69

1,089,519.93

10

6.72507

9.5

0.036317331

252

25-Dec-26

17,371.52

6,101.71

23,473.23

1,072,148.41

10

6.72044

9.5

0.03573828

253

25-Jan-27

17,188.40

6,000.30

23,188.70

1,054,960.01

10

6.71582

9.5

0.035165334

254

25-Feb-27

17,007.00

5,900.06

22,907.06

1,037,953.01

10

6.71123

9.5

0.034598434

255

25-Mar-27

16,827.31

5,800.99

22,628.30

1,021,125.70

10

6.70665

9.5

0.034037523

256

25-Apr-27

16,649.32

5,703.06

22,352.38

1,004,476.39

10

6.70209

9.5

0.033482546

257

25-May-27

16,473.00

5,606.27

22,079.27

988,003.38

10

6.69754

9.5

0.032933446

258

25-Jun-27

16,298.35

5,510.60

21,808.95

971,705.03

10

6.69301

9.5

0.032390168

259

25-Jul-27

16,125.35

5,416.04

21,541.39

955,579.68

10

6.6885

9.5

0.031852656

260

25-Aug-27

15,953.98

5,322.59

21,276.57

939,625.69

10

6.68401

9.5

0.031320856

261

25-Sep-27

15,784.24

5,230.22

21,014.45

923,841.46

10

6.67953

9.5

0.030794715

262

25-Oct-27

15,616.09

5,138.92

20,755.02

908,225.36

10

6.67507

9.5

0.030274179

263

25-Nov-27

15,449.54

5,048.70

20,498.24

892,775.82

10

6.67063

9.5

0.029759194

264

25-Dec-27

15,284.56

4,959.52

20,244.08

877,491.26

10

6.6662

9.5

0.029249709

265

25-Jan-28

15,121.15

4,871.39

19,992.53

862,370.11

10

6.66179

9.5

0.02874567

266

25-Feb-28

14,959.28

4,784.29

19,743.56

847,410.84

10

6.6574

9.5

0.028247028

267

25-Mar-28

14,798.94

4,698.20

19,497.15

832,611.89

10

6.65302

9.5

0.02775373

268

25-Apr-28

14,640.13

4,613.13

19,253.26

817,971.77

10

6.64867

9.5

0.027265726

269

25-May-28

14,482.82

4,529.06

19,011.87

803,488.95

10

6.64432

9.5

0.026782965

270

25-Jun-28

14,327.00

4,445.97

18,772.97

789,161.95

10

6.64

9.5

0.026305398

271

25-Jul-28

14,172.66

4,363.86

18,536.52

774,989.30

10

6.63569

9.5

0.025832977

272

25-Aug-28

14,019.78

4,282.71

18,302.50

760,969.51

10

6.63139

9.5

0.02536565

273

25-Sep-28

13,868.36

4,202.53

18,070.89

747,101.15

10

6.62711

9.5

0.024903372

274

25-Oct-28

13,718.38

4,123.28

17,841.66

733,382.77

10

6.62285

9.5

0.024446092

275

25-Nov-28

13,569.82

4,044.98

17,614.80

719,812.96

10

6.61861

9.5

0.023993765

276

25-Dec-28

13,422.67

3,967.60

17,390.27

706,390.28

10

6.61438

9.5

0.023546343

277

25-Jan-29

13,276.93

3,891.13

17,168.06

693,113.35

10

6.61017

9.5

0.023103778

278

25-Feb-29

13,132.57

3,815.57

16,948.14

679,980.78

10

6.60597

9.5

0.022666026

279

25-Mar-29

12,989.59

3,740.91

16,730.49

666,991.20

10

6.60179

9.5

0.02223304

280

25-Apr-29

12,847.97

3,667.13

16,515.10

654,143.23

10

6.59762

9.5

0.021804774

281

25-May-29

12,707.69

3,594.23

16,301.92

641,435.54

10

6.59347

9.5

0.021381185

282

25-Jun-29

12,568.76

3,522.20

16,090.96

628,866.77

10

6.58934

9.5

0.020962226

283

25-Jul-29

12,431.15

3,451.02

15,882.17

616,435.62

10

6.58522

9.5

0.020547854

284

25-Aug-29

12,294.86

3,380.70

15,675.55

604,140.76

10

6.58112

9.5

0.020138025

285

25-Sep-29

12,159.87

3,311.21

15,471.08

591,980.89

10

6.57703

9.5

0.019732696

286

25-Oct-29

12,026.16

3,242.55

15,268.72

579,954.73

10

6.57296

9.5

0.019331824

287

25-Nov-29

11,893.74

3,174.72

15,068.46

568,060.99

10

6.5689

9.5

0.018935366

288

25-Dec-29

11,762.58

3,107.70

14,870.28

556,298.41

10

6.56486

9.5

0.01854328

289

25-Jan-30

11,632.68

3,041.48

14,674.16

544,665.74

10

6.56083

9.5

0.018155525

290

25-Feb-30

11,504.02

2,976.06

14,480.08

533,161.72

10

6.55682

9.5

0.017772057

291

25-Mar-30

11,376.59

2,911.43

14,288.02

521,785.14

10

6.55283

9.5

0.017392838

292

25-Apr-30

11,250.38

2,847.58

14,097.96

510,534.76

10

6.54885

9.5

0.017017825

293

25-May-30

11,125.38

2,784.49

13,909.87

499,409.37

10

6.54488

9.5

0.016646979

294

25-Jun-30

11,001.58

2,722.17

13,723.75

488,407.79

10

6.54093

9.5

0.01628026

295

25-Jul-30

10,878.97

2,660.60

13,539.57

477,528.82

10

6.537

9.5

0.015917627

296

25-Aug-30

10,757.54

2,599.78

13,357.32

466,771.27

10

6.53308

9.5

0.015559042

297

25-Sep-30

10,637.28

2,539.69

13,176.97

456,134.00

10

6.52917

9.5

0.015204467

298

25-Oct-30

10,518.16

2,480.34

12,998.50

445,615.83

10

6.52528

9.5

0.014853861

299

25-Nov-30

10,400.20

2,421.70

12,821.90

435,215.63

10

6.5214

9.5

0.014507188

300

25-Dec-30

10,283.37

2,363.78

12,647.15

424,932.27

10

6.51754

9.5

0.014164409

301

25-Jan-31

10,167.66

2,306.57

12,474.23

414,764.60

10

6.5137

9.5

0.013825487

302

25-Feb-31

10,053.07

2,250.05

12,303.12

404,711.53

10

6.50987

9.5

0.013490384

303

25-Mar-31

9,939.58

2,194.23

12,133.81

394,771.95

10

6.50605

9.5

0.013159065

304

25-Apr-31

9,827.19

2,139.09

11,966.28

384,944.76

10

6.50224

9.5

0.012831492

305

25-May-31

9,715.88

2,084.62

11,800.50

375,228.87

10

6.49846

9.5

0.012507629

306

25-Jun-31

9,605.65

2,030.83

11,636.47

365,623.23

10

6.49468

9.5

0.012187441

307

25-Jul-31

9,496.48

1,977.69

11,474.17

356,126.75

10

6.49092

9.5

0.011870892

308

25-Aug-31

9,388.36

1,925.21

11,313.58

346,738.38

10

6.48718

9.5

0.011557946

309

25-Sep-31

9,281.29

1,873.38

11,154.68

337,457.09

10

6.48345

9.5

0.01124857

310

25-Oct-31

9,175.26

1,822.19

10,997.45

328,281.84

10

6.47973

9.5

0.010942728

311

25-Nov-31

9,070.25

1,771.63

10,841.88

319,211.59

10

6.47603

9.5

0.010640386

312

25-Dec-31

8,966.26

1,721.70

10,687.96

310,245.33

10

6.47234

9.5

0.010341511

313

25-Jan-32

8,863.27

1,672.39

10,535.67

301,382.05

10

6.46866

9.5

0.010046068

314

25-Feb-32

8,761.29

1,623.70

10,384.98

292,620.77

10

6.465

9.5

0.009754026

315

25-Mar-32

8,660.29

1,575.61

10,235.90

283,960.48

10

6.46135

9.5

0.009465349

316

25-Apr-32

8,560.27

1,528.11

10,088.39

275,400.20

10

6.45772

9.5

0.009180007

317

25-May-32

8,461.23

1,481.22

9,942.45

266,938.97

10

6.4541

9.5

0.008897966

318

25-Jun-32

8,363.15

1,434.91

9,798.05

258,575.82

10

6.4505

9.5

0.008619194

319

25-Jul-32

8,266.02

1,389.18

9,655.20

250,309.81

10

6.4469

9.5

0.00834366

320

25-Aug-32

8,169.83

1,344.02

9,513.86

242,139.97

10

6.44333

9.5

0.008071332

321

25-Sep-32

8,074.58

1,299.44

9,374.02

234,065.39

10

6.43976

9.5

0.00780218

322

25-Oct-32

7,980.26

1,255.41

9,235.68

226,085.12

10

6.43621

9.5

0.007536171

323

25-Nov-32

7,886.86

1,211.94

9,098.81

218,198.26

10

6.43267

9.5

0.007273275

324

25-Dec-32

7,794.37

1,169.02

8,963.40

210,403.89

10

6.42915

9.5

0.007013463

325

25-Jan-33

7,702.78

1,126.65

8,829.43

202,701.11

10

6.42564

9.5

0.006756704

326

25-Feb-33

7,612.09

1,084.81

8,696.90

195,089.02

10

6.42214

9.5

0.006502967

327

25-Mar-33

7,522.28

1,043.51

8,565.79

187,566.74

10

6.41866

9.5

0.006252225

328

25-Apr-33

7,433.35

1,002.73

8,436.08

180,133.39

10

6.41519

9.5

0.006004446

329

25-May-33

7,345.29

962.47

8,307.76

172,788.10

10

6.41173

9.5

0.005759603

330

25-Jun-33

7,258.09

922.73

8,180.82

165,530.01

10

6.40829

9.5

0.005517667

331

25-Jul-33

7,171.75

883.50

8,055.24

158,358.26

10

6.40486

9.5

0.005278609

332

25-Aug-33

7,086.25

844.77

7,931.01

151,272.01

10

6.40144

9.5

0.0050424

333

25-Sep-33

7,001.59

806.54

7,808.12

144,270.43

10

6.39804

9.5

0.004809014

334

25-Oct-33

6,917.76

768.80

7,686.55

137,352.67

10

6.39465

9.5

0.004578422

335

25-Nov-33

6,834.75

731.55

7,566.30

130,517.93

10

6.39127

9.5

0.004350598

336

25-Dec-33

6,752.56

694.78

7,447.34

123,765.37

10

6.38791

9.5

0.004125512

337

25-Jan-34

6,671.17

658.49

7,329.66

117,094.20

10

6.38456

9.5

0.00390314

338

25-Feb-34

6,590.59

622.67

7,213.26

110,503.61

10

6.38122

9.5

0.003683454

339

25-Mar-34

6,510.80

587.32

7,098.12

103,992.81

10

6.3779

9.5

0.003466427

340

25-Apr-34

6,431.79

552.43

6,984.22

97,561.01

10

6.37459

9.5

0.003252034

341

25-May-34

6,353.57

517.99

6,871.56

91,207.45

10

6.37129

9.5

0.003040248

342

25-Jun-34

6,276.12

484.01

6,760.12

84,931.33

10

6.36801

9.5

0.002831044

343

25-Jul-34

6,199.43

450.47

6,649.90

78,731.90

10

6.36474

9.5

0.002624397

344

25-Aug-34

6,123.49

417.38

6,540.87

72,608.41

10

6.36149

9.5

0.00242028

345

25-Sep-34

6,048.31

384.72

6,433.03

66,560.10

10

6.35825

9.5

0.00221867

346

25-Oct-34

5,973.87

352.49

6,326.37

60,586.22

10

6.35503

9.5

0.002019541

347

25-Nov-34

5,900.17

320.69

6,220.87

54,686.05

10

6.35182

9.5

0.001822868

348

25-Dec-34

5,827.20

289.32

6,116.52

48,858.85

10

6.34863

9.5

0.001628628

349

25-Jan-35

5,754.95

258.36

6,013.31

43,103.90

10

6.34546

9.5

0.001436797

350

25-Feb-35

5,683.42

227.82

5,911.24

37,420.48

10

6.34231

9.5

0.001247349

351

25-Mar-35

5,612.60

197.68

5,810.28

31,807.88

10

6.33918

9.5

0.001060263

352

25-Apr-35

5,542.48

167.95

5,710.43

26,265.40

10

6.33609

9.5

0.000875513

353

25-May-35

5,473.06

138.62

5,611.67

20,792.35

10

6.33304

9.5

0.000693078

354

25-Jun-35

5,404.33

109.68

5,514.01

15,388.02

10

6.33006

9.5

0.000512934

355

25-Jul-35

5,153.67

81.14

5,234.81

10,234.35

10

6.3272

9.5

0.000341145

356

25-Aug-35

5,088.66

53.94

5,142.60

5,145.69

10

6.32436

9.5

0.000171523

357

25-Sep-35

4,125.95

27.11

4,153.06

1,019.74

10

6.32208

9.5

3.39913E-05

358

25-Oct-35

1,019.74

5.37

1,025.10

0

10

6.31899

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

301,504.53

119,750.00

421,254.53

29,698,495.47

4.79

4.79

4.29

0.989949849

2

25-Feb-06

299,330.11

247,487.46

546,817.57

29,399,165.36

10

10

9.5

0.979972179

3

25-Mar-06

297,170.83

244,960.17

542,130.99

29,101,994.54

10

9.99866

9.5

0.970066485

4

25-Apr-06

295,026.59

242,326.19

537,352.78

28,806,967.95

10

9.99215

9.5

0.960232265

5

25-May-06

292,897.29

239,618.30

532,515.60

28,514,070.65

10

9.98168

9.5

0.950469022

6

25-Jun-06

290,782.83

236,838.30

527,621.13

28,223,287.82

10

9.96722

9.5

0.940776261

7

25-Jul-06

288,683.10

233,988.14

522,671.23

27,934,604.73

10

9.94873

9.5

0.931153491

8

25-Aug-06

286,597.99

231,072.84

517,670.83

27,648,006.74

10

9.92631

9.5

0.921600225

9

25-Sep-06

284,527.41

228,094.57

512,621.98

27,363,479.33

10

9.89994

9.5

0.912115978

10

25-Oct-06

282,471.25

225,069.60

507,540.86

27,081,008.08

10

9.87022

9.5

0.902700269

11

25-Nov-06

280,429.42

221,999.95

502,429.37

26,800,578.66

10

9.83715

9.5

0.893352622

12

25-Dec-06

278,401.81

218,962.84

497,364.65

26,522,176.85

10

9.80409

9.5

0.884072562

13

25-Jan-07

276,388.33

215,957.92

492,346.24

26,245,788.52

10

9.77105

9.5

0.874859617

14

25-Feb-07

274,388.87

212,984.81

487,373.68

25,971,399.65

10

9.73801

9.5

0.865713322

15

25-Mar-07

272,403.34

210,043.18

482,446.52

25,698,996.31

10

9.70498

9.5

0.85663321

16

25-Apr-07

270,431.64

207,132.67

477,564.31

25,428,564.66

10

9.67194

9.5

0.847618822

17

25-May-07

268,473.68

204,252.94

472,726.62

25,160,090.98

10

9.63891

9.5

0.838669699

18

25-Jun-07

266,529.36

201,403.64

467,933.00

24,893,561.62

10

9.60586

9.5

0.829785387

19

25-Jul-07

264,598.58

198,584.44

463,183.02

24,628,963.04

10

9.57281

9.5

0.820965435

20

25-Aug-07

262,681.25

195,795.00

458,476.25

24,366,281.79

10

9.53974

9.5

0.812209393

21

25-Sep-07

260,777.28

193,035.00

453,812.28

24,105,504.51

10

9.50666

9.5

0.803516817

22

25-Oct-07

258,886.57

190,304.12

449,190.68

23,846,617.94

10

9.47356

9.5

0.794887265

23

25-Nov-07

257,009.03

187,602.02

444,611.04

23,589,608.91

10

9.44043

9.5

0.786320297

24

25-Dec-07

255,144.57

184,928.39

440,072.95

23,334,464.34

10

9.40728

9.5

0.777815478

25

25-Jan-08

253,293.09

182,282.92

435,576.01

23,081,171.25

10

9.3741

9.5

0.769372375

26

25-Feb-08

251,454.51

179,665.29

431,119.80

22,829,716.74

10

9.34088

9.5

0.760990558

27

25-Mar-08

249,628.74

177,075.20

426,703.94

22,580,088.00

10

9.30762

9.5

0.7526696

28

25-Apr-08

247,815.69

174,512.35

422,328.04

22,332,272.31

10

9.27431

9.5

0.744409077

29

25-May-08

246,015.26

171,976.44

417,991.70

22,086,257.05

10

9.24096

9.5

0.736208568

30

25-Jun-08

244,227.37

169,467.16

413,694.53

21,842,029.68

10

9.20756

9.5

0.728067656

31

25-Jul-08

242,451.94

166,984.23

409,436.17

21,599,577.74

10

9.17411

9.5

0.719985925

32

25-Aug-08

240,688.87

164,527.36

405,216.23

21,358,888.87

10

9.14059

9.5

0.711962962

33

25-Sep-08

238,938.08

162,096.25

401,034.34

21,119,950.79

10

9.107

9.5

0.70399836

34

25-Oct-08

237,199.49

159,690.64

396,890.12

20,882,751.30

10

9.07335

9.5

0.69609171

35

25-Nov-08

235,473.00

157,310.23

392,783.23

20,647,278.29

10

9.03963

9.5

0.68824261

36

25-Dec-08

233,758.54

154,954.75

388,713.29

20,413,519.75

10

9.00582

9.5

0.680450658

37

25-Jan-09

232,056.02

152,623.93

384,679.95

20,181,463.73

10

8.97193

9.5

0.672715458

38

25-Feb-09

230,365.35

150,317.50

380,682.85

19,951,098.38

10

8.93795

9.5

0.665036613

39

25-Mar-09

228,686.46

148,035.19

376,721.65

19,722,411.91

10

8.90388

9.5

0.65741373

40

25-Apr-09

227,019.26

145,776.73

372,796.00

19,495,392.65

10

8.86971

9.5

0.649846422

41

25-May-09

225,363.68

143,541.88

368,905.55

19,270,028.97

10

8.83543

9.5

0.642334299

42

25-Jun-09

223,719.62

141,330.36

365,049.97

19,046,309.36

10

8.80105

9.5

0.634876979

43

25-Jul-09

222,087.00

139,141.92

361,228.92

18,824,222.35

10

8.76654

9.5

0.627474078

44

25-Aug-09

220,465.76

136,976.32

357,442.08

18,603,756.59

10

8.73192

9.5

0.62012522

45

25-Sep-09

218,855.81

134,833.29

353,689.10

18,384,900.79

10

8.69717

9.5

0.612830026

46

25-Oct-09

217,257.06

132,712.61

349,969.67

18,167,643.72

10

8.66228

9.5

0.605588124

47

25-Nov-09

215,669.45

130,614.02

346,283.47

17,951,974.27

10

8.62725

9.5

0.598399142

48

25-Dec-09

214,092.89

128,537.28

342,630.17

17,737,881.38

10

8.59208

9.5

0.591262713

49

25-Jan-10

212,527.31

126,482.15

339,009.46

17,525,354.06

10

8.55675

9.5

0.584178469

50

25-Feb-10

210,972.63

124,448.40

335,421.04

17,314,381.43

10

8.52126

9.5

0.577146048

51

25-Mar-10

209,428.78

122,435.81

331,864.58

17,104,952.65

10

8.4856

9.5

0.570165088

52

25-Apr-10

207,895.67

120,444.13

328,339.79

16,897,056.99

10

8.44977

9.5

0.563235233

53

25-May-10

206,373.23

118,473.14

324,846.37

16,690,683.75

10

8.41376

9.5

0.556356125

54

25-Jun-10

204,861.40

116,522.61

321,384.01

16,485,822.36

10

8.37756

9.5

0.549527412

55

25-Jul-10

203,360.08

114,592.34

317,952.42

16,282,462.28

10

8.34116

9.5

0.542748743

56

25-Aug-10

201,869.22

112,682.08

314,551.30

16,080,593.06

10

8.30455

9.5

0.536019769

57

25-Sep-10

200,388.74

110,791.64

311,180.38

15,880,204.32

10

8.26773

9.5

0.529340144

58

25-Oct-10

198,918.56

108,920.79

307,839.35

15,681,285.76

10

8.23068

9.5

0.522709525

59

25-Nov-10

197,458.61

107,069.32

304,527.94

15,483,827.15

10

8.19341

9.5

0.516127572

60

25-Dec-10

196,008.83

105,237.03

301,245.86

15,287,818.32

10

8.15589

9.5

0.509593944

61

25-Jan-11

166,486.57

103,423.70

269,910.27

15,121,331.75

10

8.11813

9.5

0.504044392

62

25-Feb-11

165,096.52

101,921.58

267,018.11

14,956,235.22

10

8.0883

9.5

0.498541174

63

25-Mar-11

163,716.32

100,437.24

264,153.56

14,792,518.90

10

8.05849

9.5

0.493083963

64

25-Apr-11

162,345.90

98,970.47

261,316.38

14,630,173.00

10

8.02869

9.5

0.487672433

65

25-May-11

160,985.20

97,521.08

258,506.28

14,469,187.80

10

7.9989

9.5

0.48230626

66

25-Jun-11

159,634.14

96,088.88

255,723.02

14,309,553.66

10

7.96912

9.5

0.476985122

67

25-Jul-11

158,292.65

94,673.68

252,966.33

14,151,261.02

10

7.93934

9.5

0.471708701

68

25-Aug-11

156,960.67

93,275.29

250,235.96

13,994,300.34

10

7.90957

9.5

0.466476678

69

25-Sep-11

155,638.14

91,893.51

247,531.65

13,838,662.21

10

7.87979

9.5

0.46128874

70

25-Oct-11

154,324.98

90,528.18

244,853.15

13,684,337.23

10

7.85002

9.5

0.456144574

71

25-Nov-11

153,021.13

89,179.10

242,200.22

13,531,316.10

10

7.82025

9.5

0.45104387

72

25-Dec-11

151,726.52

87,846.09

239,572.61

13,379,589.58

10

7.79047

9.5

0.445986319

73

25-Jan-12

144,526.56

86,528.99

231,055.54

13,235,063.03

10

7.76069

9.5

0.441168768

74

25-Feb-12

143,295.68

85,294.14

228,589.82

13,091,767.34

10

7.73347

9.5

0.436392245

75

25-Mar-12

142,073.75

84,074.17

226,147.92

12,949,693.59

10

7.70629

9.5

0.431656453

76

25-Apr-12

140,860.70

82,868.89

223,729.59

12,808,832.90

10

7.67915

9.5

0.426961097

77

25-May-12

139,656.46

81,678.16

221,334.62

12,669,176.44

10

7.65205

9.5

0.422305881

78

25-Jun-12

138,460.98

80,501.80

218,962.78

12,530,715.46

10

7.62498

9.5

0.417690515

79

25-Jul-12

137,274.18

79,339.65

216,613.83

12,393,441.28

10

7.59794

9.5

0.413114709

80

25-Aug-12

136,096.02

78,191.55

214,287.57

12,257,345.26

10

7.57093

9.5

0.408578175

81

25-Sep-12

134,926.43

77,057.34

211,983.76

12,122,418.84

10

7.54395

9.5

0.404080628

82

25-Oct-12

133,765.34

75,936.86

209,702.20

11,988,653.50

10

7.517

9.5

0.399621783

83

25-Nov-12

132,612.70

74,829.96

207,442.67

11,856,040.79

10

7.49008

9.5

0.39520136

84

25-Dec-12

131,468.45

73,736.49

205,204.94

11,724,572.34

10

7.46318

9.5

0.390819078

85

25-Jan-13

119,260.05

72,656.29

191,916.34

11,605,312.29

10

7.43631

9.5

0.386843743

86

25-Feb-13

118,243.85

71,711.19

189,955.04

11,487,068.44

10

7.415

9.5

0.382902281

87

25-Mar-13

117,235.32

70,777.41

188,012.73

11,369,833.12

10

7.39378

9.5

0.378994437

88

25-Apr-13

116,234.42

69,854.81

186,089.23

11,253,598.70

10

7.37265

9.5

0.375119957

89

25-May-13

115,241.09

68,943.27

184,184.36

11,138,357.61

10

7.3516

9.5

0.371278587

90

25-Jun-13

114,255.27

68,042.64

182,297.91

11,024,102.34

10

7.33063

9.5

0.367470078

91

25-Jul-13

113,276.91

67,152.82

180,429.73

10,910,825.42

10

7.30975

9.5

0.363694181

92

25-Aug-13

112,305.96

66,273.66

178,579.62

10,798,519.46

10

7.28894

9.5

0.359950649

93

25-Sep-13

111,342.36

65,405.04

176,747.40

10,687,177.10

10

7.26822

9.5

0.356239237

94

25-Oct-13

110,386.06

64,546.84

174,932.90

10,576,791.04

10

7.24758

9.5

0.352559701

95

25-Nov-13

109,437.01

63,698.95

173,135.95

10,467,354.04

10

7.22703

9.5

0.348911801

96

25-Dec-13

108,495.14

62,861.23

171,356.37

10,358,858.89

10

7.20655

9.5

0.345295296

97

25-Jan-14

97,455.66

62,033.56

159,489.23

10,261,403.23

10

7.18615

9.5

0.342046774

98

25-Feb-14

96,660.09

61,323.64

157,983.73

10,164,743.14

10

7.17138

9.5

0.338824771

99

25-Mar-14

95,870.56

60,621.63

156,492.19

10,068,872.58

10

7.15669

9.5

0.335629086

100

25-Apr-14

95,087.03

59,927.42

155,014.46

9,973,785.55

10

7.1421

9.5

0.332459518

101

25-May-14

94,309.46

59,240.94

153,550.41

9,879,476.08

10

7.1276

9.5

0.329315869

102

25-Jun-14

93,537.81

58,562.09

152,099.90

9,785,938.28

10

7.11318

9.5

0.326197943

103

25-Jul-14

92,772.02

57,890.79

150,662.81

9,693,166.26

10

7.09885

9.5

0.323105542

104

25-Aug-14

92,012.06

57,226.94

149,239.00

9,601,154.20

10

7.08461

9.5

0.320038473

105

25-Sep-14

91,257.88

56,570.47

147,828.35

9,509,896.32

10

7.07046

9.5

0.316996544

106

25-Oct-14

90,509.45

55,921.29

146,430.73

9,419,386.87

10

7.05639

9.5

0.313979562

107

25-Nov-14

89,766.71

55,279.30

145,046.01

9,329,620.16

10

7.04241

9.5

0.310987339

108

25-Dec-14

89,029.63

54,644.44

143,674.07

9,240,590.53

10

7.02851

9.5

0.308019684

109

25-Jan-15

79,251.17

54,016.62

133,267.79

9,161,339.37

10

7.0147

9.5

0.305377979

110

25-Feb-15

78,669.34

53,488.49

132,157.83

9,082,670.03

10

7.0062

9.5

0.302755668

111

25-Mar-15

78,091.61

52,965.24

131,056.85

9,004,578.42

10

6.99775

9.5

0.300152614

112

25-Apr-15

77,517.95

52,446.82

129,964.77

8,927,060.47

10

6.98935

9.5

0.297568682

113

25-May-15

76,948.34

51,933.17

128,881.51

8,850,112.13

10

6.981

9.5

0.295003738

114

25-Jun-15

76,382.74

51,424.26

127,807.01

8,773,729.38

10

6.97269

9.5

0.292457646

115

25-Jul-15

76,518.52

50,920.04

127,438.56

8,697,210.86

10

6.96443

9.5

0.289907029

116

25-Aug-15

75,954.41

50,416.43

126,370.84

8,621,256.45

10

6.95622

9.5

0.287375215

117

25-Sep-15

78,641.00

49,917.47

128,558.47

8,542,615.45

10

6.94805

9.5

0.284753848

118

25-Oct-15

78,055.54

49,404.36

127,459.91

8,464,559.91

10

6.93994

9.5

0.282151997

119

25-Nov-15

77,474.23

48,896.02

126,370.25

8,387,085.68

10

6.93187

9.5

0.279569523

120

25-Dec-15

76,897.03

48,392.40

125,289.43

8,310,188.65

10

6.92385

9.5

0.277006288

121

25-Jan-16

76,323.92

47,893.46

124,217.37

8,233,864.73

10

6.91587

9.5

0.274462158

122

25-Feb-16

75,754.86

47,399.14

123,154.00

8,158,109.87

10

6.90793

9.5

0.271936996

123

25-Mar-16

75,189.83

46,909.41

122,099.24

8,082,920.04

10

6.90004

9.5

0.269430668

124

25-Apr-16

74,628.80

46,424.21

121,053.01

8,008,291.24

10

6.89219

9.5

0.266943041

125

25-May-16

74,071.75

45,943.51

120,015.26

7,934,219.50

10

6.88439

9.5

0.264473983

126

25-Jun-16

73,518.63

45,467.26

118,985.90

7,860,700.86

10

6.87663

9.5

0.262023362

127

25-Jul-16

72,969.44

44,995.43

117,964.86

7,787,731.43

10

6.86892

9.5

0.259591048

128

25-Aug-16

72,424.13

44,527.95

116,952.09

7,715,307.29

10

6.86125

9.5

0.25717691

129

25-Sep-16

71,882.69

44,064.81

115,947.49

7,643,424.61

10

6.85362

9.5

0.25478082

130

25-Oct-16

71,345.08

43,605.94

114,951.02

7,572,079.53

10

6.84603

9.5

0.252402651

131

25-Nov-16

70,811.28

43,151.31

113,962.59

7,501,268.24

10

6.83849

9.5

0.250042275

132

25-Dec-16

70,281.26

42,700.89

112,982.15

7,430,986.98

10

6.83099

9.5

0.247699566

133

25-Jan-17

69,755.00

42,254.62

112,009.62

7,361,231.98

10

6.82353

9.5

0.245374399

134

25-Feb-17

69,232.47

41,812.47

111,044.95

7,291,999.50

10

6.81611

9.5

0.24306665

135

25-Mar-17

68,713.65

41,374.41

110,088.05

7,223,285.86

10

6.80873

9.5

0.240776195

136

25-Apr-17

68,198.50

40,940.38

109,138.88

7,155,087.36

10

6.8014

9.5

0.238502912

137

25-May-17

67,687.00

40,510.35

108,197.35

7,087,400.36

10

6.79411

9.5

0.236246679

138

25-Jun-17

67,179.13

40,084.29

107,263.42

7,020,221.23

10

6.78685

9.5

0.234007374

139

25-Jul-17

66,674.86

39,662.16

106,337.02

6,953,546.37

10

6.77964

9.5

0.231784879

140

25-Aug-17

66,174.17

39,243.91

105,418.07

6,887,372.20

10

6.77247

9.5

0.229579073

141

25-Sep-17

65,677.03

38,829.51

104,506.53

6,821,695.17

10

6.76534

9.5

0.227389839

142

25-Oct-17

65,183.41

38,418.92

103,602.34

6,756,511.76

10

6.75825

9.5

0.225217059

143

25-Nov-17

64,693.30

38,012.12

102,705.41

6,691,818.46

10

6.7512

9.5

0.223060615

144

25-Dec-17

64,206.66

37,609.05

101,815.71

6,627,611.80

10

6.74418

9.5

0.220920393

145

25-Jan-18

63,723.48

37,209.69

100,933.17

6,563,888.32

10

6.73721

9.5

0.218796277

146

25-Feb-18

63,243.73

36,813.99

100,057.72

6,500,644.59

10

6.73028

9.5

0.216688153

147

25-Mar-18

62,767.38

36,421.94

99,189.32

6,437,877.20

10

6.72338

9.5

0.214595907

148

25-Apr-18

62,294.42

36,033.48

98,327.90

6,375,582.78

10

6.71653

9.5

0.212519426

149

25-May-18

61,824.81

35,648.59

97,473.40

6,313,757.97

10

6.70971

9.5

0.210458599

150

25-Jun-18

61,358.54

35,267.23

96,625.77

6,252,399.44

10

6.70293

9.5

0.208413315

151

25-Jul-18

60,895.58

34,889.37

95,784.94

6,191,503.86

10

6.69619

9.5

0.206383462

152

25-Aug-18

60,435.90

34,514.97

94,950.88

6,131,067.96

10

6.68948

9.5

0.204368932

153

25-Sep-18

59,979.49

34,144.01

94,123.50

6,071,088.47

10

6.68282

9.5

0.202369616

154

25-Oct-18

59,526.33

33,776.45

93,302.77

6,011,562.14

10

6.67619

9.5

0.200385405

155

25-Nov-18

59,076.38

33,412.25

92,488.63

5,952,485.76

10

6.6696

9.5

0.198416192

156

25-Dec-18

58,629.63

33,051.39

91,681.02

5,893,856.13

10

6.66304

9.5

0.196461871

157

25-Jan-19

58,186.06

32,693.83

90,879.89

5,835,670.07

10

6.65653

9.5

0.194522336

158

25-Feb-19

57,745.64

32,339.55

90,085.19

5,777,924.44

10

6.65004

9.5

0.192597481

159

25-Mar-19

57,308.35

31,988.51

89,296.85

5,720,616.09

10

6.6436

9.5

0.190687203

160

25-Apr-19

56,874.16

31,640.68

88,514.84

5,663,741.93

10

6.63719

9.5

0.188791398

161

25-May-19

56,443.07

31,296.03

87,739.10

5,607,298.86

10

6.63082

9.5

0.186909962

162

25-Jun-19

56,015.04

30,954.53

86,969.57

5,551,283.82

10

6.62448

9.5

0.185042794

163

25-Jul-19

55,590.06

30,616.15

86,206.21

5,495,693.76

10

6.61818

9.5

0.183189792

164

25-Aug-19

55,168.10

30,280.86

85,448.96

5,440,525.66

10

6.61191

9.5

0.181350855

165

25-Sep-19

54,749.14

29,948.64

84,697.78

5,385,776.53

10

6.60568

9.5

0.179525884

166

25-Oct-19

54,333.16

29,619.45

83,952.61

5,331,443.37

10

6.59948

9.5

0.177714779

167

25-Nov-19

53,920.14

29,293.26

83,213.40

5,277,523.23

10

6.59332

9.5

0.175917441

168

25-Dec-19

53,510.06

28,970.06

82,480.12

5,224,013.17

10

6.58719

9.5

0.174133772

169

25-Jan-20

53,102.90

28,649.80

81,752.70

5,170,910.27

10

6.5811

9.5

0.172363676

170

25-Feb-20

52,698.64

28,332.46

81,031.10

5,118,211.63

10

6.57504

9.5

0.170607054

171

25-Mar-20

52,297.26

28,018.02

80,315.28

5,065,914.37

10

6.56902

9.5

0.168863812

172

25-Apr-20

51,898.73

27,706.44

79,605.17

5,014,015.63

10

6.56303

9.5

0.167133854

173

25-May-20

51,503.05

27,397.70

78,900.75

4,962,512.59

10

6.55707

9.5

0.165417086

174

25-Jun-20

51,110.18

27,091.78

78,201.96

4,911,402.41

10

6.55114

9.5

0.163713414

175

25-Jul-20

50,720.11

26,788.65

77,508.76

4,860,682.30

10

6.54525

9.5

0.162022743

176

25-Aug-20

50,332.82

26,488.27

76,821.09

4,810,349.48

10

6.5394

9.5

0.160344983

177

25-Sep-20

49,948.29

26,190.63

76,138.92

4,760,401.19

10

6.53357

9.5

0.15868004

178

25-Oct-20

49,566.50

25,895.70

75,462.21

4,710,834.69

10

6.52778

9.5

0.157027823

179

25-Nov-20

49,187.43

25,603.46

74,790.89

4,661,647.25

10

6.52202

9.5

0.155388242

180

25-Dec-20

48,811.07

25,313.88

74,124.94

4,612,836.19

10

6.51629

9.5

0.153761206

181

25-Jan-21

48,437.38

25,026.93

73,464.31

4,564,398.80

10

6.5106

9.5

0.152146627

182

25-Feb-21

48,066.37

24,742.59

72,808.95

4,516,332.43

10

6.50493

9.5

0.150544414

183

25-Mar-21

47,698.00

24,460.83

72,158.83

4,468,634.44

10

6.4993

9.5

0.148954481

184

25-Apr-21

47,332.25

24,181.64

71,513.89

4,421,302.18

10

6.4937

9.5

0.147376739

185

25-May-21

46,969.12

23,904.99

70,874.11

4,374,333.07

10

6.48813

9.5

0.145811102

186

25-Jun-21

46,608.57

23,630.85

70,239.43

4,327,724.49

10

6.48259

9.5

0.144257483

187

25-Jul-21

46,250.60

23,359.21

69,609.81

4,281,473.89

10

6.47709

9.5

0.142715796

188

25-Aug-21

45,895.19

23,090.03

68,985.22

4,235,578.70

10

6.47161

9.5

0.141185957

189

25-Sep-21

45,542.31

22,823.29

68,365.60

4,190,036.39

10

6.46617

9.5

0.13966788

190

25-Oct-21

45,191.95

22,558.98

67,750.94

4,144,844.44

10

6.46075

9.5

0.138161481

191

25-Nov-21

44,844.09

22,297.08

67,141.17

4,100,000.35

10

6.45537

9.5

0.136666678

192

25-Dec-21

44,498.72

22,037.55

66,536.27

4,055,501.63

10

6.45001

9.5

0.135183388

193

25-Jan-22

44,155.81

21,780.37

65,936.18

4,011,345.81

10

6.44469

9.5

0.133711527

194

25-Feb-22

43,815.36

21,525.53

65,340.89

3,967,530.46

10

6.43939

9.5

0.132251015

195

25-Mar-22

43,477.33

21,273.01

64,750.34

3,924,053.12

10

6.43413

9.5

0.130801771

196

25-Apr-22

43,141.72

21,022.77

64,164.49

3,880,911.40

10

6.42889

9.5

0.129363713

197

25-May-22

42,808.51

20,774.81

63,583.32

3,838,102.89

10

6.42369

9.5

0.127936763

198

25-Jun-22

42,477.69

20,529.09

63,006.78

3,795,625.20

10

6.41851

9.5

0.12652084

199

25-Jul-22

42,149.22

20,285.61

62,434.83

3,753,475.98

10

6.41337

9.5

0.125115866

200

25-Aug-22

41,823.11

20,044.33

61,867.44

3,711,652.87

10

6.40825

9.5

0.123721762

201

25-Sep-22

41,499.33

19,805.24

61,304.57

3,670,153.54

10

6.40316

9.5

0.122338451

202

25-Oct-22

41,177.86

19,568.33

60,746.19

3,628,975.68

10

6.39809

9.5

0.120965856

203

25-Nov-22

40,858.69

19,333.55

60,192.25

3,588,116.98

10

6.39306

9.5

0.119603899

204

25-Dec-22

40,541.81

19,100.91

59,642.72

3,547,575.17

10

6.38806

9.5

0.118252506

205

25-Jan-23

40,227.20

18,870.38

59,097.58

3,507,347.97

10

6.38308

9.5

0.116911599

206

25-Feb-23

39,914.83

18,641.94

58,556.77

3,467,433.14

10

6.37813

9.5

0.115581105

207

25-Mar-23

39,604.71

18,415.57

58,020.27

3,427,828.43

10

6.37321

9.5

0.114260948

208

25-Apr-23

39,296.80

18,191.25

57,488.05

3,388,531.63

10

6.36832

9.5

0.112951054

209

25-May-23

38,991.10

17,968.96

56,960.06

3,349,540.54

10

6.36345

9.5

0.111651351

210

25-Jun-23

38,687.59

17,748.69

56,436.27

3,310,852.95

10

6.35861

9.5

0.110361765

211

25-Jul-23

38,386.25

17,530.41

55,916.66

3,272,466.70

10

6.3538

9.5

0.109082223

212

25-Aug-23

38,087.07

17,314.12

55,401.18

3,234,379.64

10

6.34901

9.5

0.107812655

213

25-Sep-23

37,790.03

17,099.78

54,889.81

3,196,589.60

10

6.34426

9.5

0.106552987

214

25-Oct-23

37,495.13

16,887.38

54,382.51

3,159,094.48

10

6.33953

9.5

0.105303149

215

25-Nov-23

37,202.33

16,676.91

53,879.25

3,121,892.14

10

6.33482

9.5

0.104063071

216

25-Dec-23

36,911.64

16,468.35

53,379.99

3,084,980.50

10

6.33014

9.5

0.102832683

217

25-Jan-24

36,623.03

16,261.68

52,884.71

3,048,357.47

10

6.32549

9.5

0.101611916

218

25-Feb-24

36,336.49

16,056.88

52,393.37

3,012,020.98

10

6.32086

9.5

0.100400699

219

25-Mar-24

36,052.01

15,853.93

51,905.94

2,975,968.97

10

6.31626

9.5

0.099198966

220

25-Apr-24

35,769.56

15,652.82

51,422.39

2,940,199.41

10

6.31169

9.5

0.098006647

221

25-May-24

35,489.15

15,453.54

50,942.69

2,904,710.26

10

6.30714

9.5

0.096823675

222

25-Jun-24

35,210.74

15,256.06

50,466.81

2,869,499.52

10

6.30262

9.5

0.095649984

223

25-Jul-24

34,934.34

15,060.37

49,994.71

2,834,565.18

10

6.29812

9.5

0.094485506

224

25-Aug-24

34,659.92

14,866.46

49,526.38

2,799,905.26

10

6.29365

9.5

0.093330175

225

25-Sep-24

34,387.47

14,674.30

49,061.77

2,765,517.79

10

6.2892

9.5

0.092183926

226

25-Oct-24

34,116.97

14,483.88

48,600.86

2,731,400.82

10

6.28478

9.5

0.091046694

227

25-Nov-24

33,848.42

14,295.19

48,143.61

2,697,552.39

10

6.28038

9.5

0.089918413

228

25-Dec-24

33,581.80

14,108.21

47,690.01

2,663,970.59

10

6.276

9.5

0.08879902

229

25-Jan-25

33,317.10

13,922.92

47,240.02

2,630,653.49

10

6.27166

9.5

0.08768845

230

25-Feb-25

33,054.29

13,739.31

46,793.61

2,597,599.20

10

6.26733

9.5

0.08658664

231

25-Mar-25

32,793.38

13,557.37

46,350.75

2,564,805.82

10

6.26303

9.5

0.085493527

232

25-Apr-25

32,534.34

13,377.07

45,911.42

2,532,271.48

10

6.25875

9.5

0.084409049

233

25-May-25

32,277.17

13,198.41

45,475.58

2,499,994.31

10

6.2545

9.5

0.083333144

234

25-Jun-25

32,021.84

13,021.37

45,043.22

2,467,972.46

10

6.25027

9.5

0.082265749

235

25-Jul-25

31,768.36

12,845.94

44,614.29

2,436,204.11

10

6.24607

9.5

0.081206804

236

25-Aug-25

31,516.69

12,672.10

44,188.79

2,404,687.42

10

6.24189

9.5

0.080156247

237

25-Sep-25

31,266.84

12,499.83

43,766.67

2,373,420.58

10

6.23773

9.5

0.079114019

238

25-Oct-25

31,018.78

12,329.12

43,347.90

2,342,401.80

10

6.2336

9.5

0.07808006

239

25-Nov-25

30,772.51

12,159.96

42,932.48

2,311,629.28

10

6.22949

9.5

0.077054309

240

25-Dec-25

30,528.02

11,992.34

42,520.36

2,281,101.26

10

6.2254

9.5

0.076036709

241

25-Jan-26

30,285.28

11,826.24

42,111.52

2,250,815.98

10

6.22133

9.5

0.075027199

242

25-Feb-26

30,044.30

11,661.65

41,705.94

2,220,771.68

10

6.21729

9.5

0.074025723

243

25-Mar-26

29,805.05

11,498.55

41,303.59

2,190,966.63

10

6.21327

9.5

0.073032221

244

25-Apr-26

29,567.52

11,336.92

40,904.45

2,161,399.11

10

6.20927

9.5

0.072046637

245

25-May-26

29,331.71

11,176.77

40,508.48

2,132,067.40

10

6.2053

9.5

0.071068913

246

25-Jun-26

29,097.60

11,018.07

40,115.67

2,102,969.81

10

6.20135

9.5

0.070098994

247

25-Jul-26

28,865.17

10,860.81

39,725.98

2,074,104.63

10

6.19742

9.5

0.069136821

248

25-Aug-26

28,634.42

10,704.98

39,339.41

2,045,470.21

10

6.19351

9.5

0.06818234

249

25-Sep-26

28,405.34

10,550.57

38,955.91

2,017,064.88

10

6.18962

9.5

0.067235496

250

25-Oct-26

28,177.91

10,397.56

38,575.46

1,988,886.97

10

6.18576

9.5

0.066296232

251

25-Nov-26

27,952.12

10,245.94

38,198.05

1,960,934.85

10

6.18191

9.5

0.065364495

252

25-Dec-26

27,727.96

10,095.70

37,823.65

1,933,206.90

10

6.17809

9.5

0.06444023

253

25-Jan-27

27,505.41

9,946.82

37,452.23

1,905,701.48

10

6.17429

9.5

0.063523383

254

25-Feb-27

27,284.48

9,799.30

37,083.77

1,878,417.01

10

6.17051

9.5

0.0626139

255

25-Mar-27

27,065.14

9,653.11

36,718.25

1,851,351.87

10

6.16675

9.5

0.061711729

256

25-Apr-27

26,847.38

9,508.26

36,355.65

1,824,504.48

10

6.16302

9.5

0.060816816

257

25-May-27

26,631.20

9,364.73

35,995.93

1,797,873.28

10

6.1593

9.5

0.059929109

258

25-Jun-27

26,416.58

9,222.50

35,639.09

1,771,456.69

10

6.15561

9.5

0.059048556

259

25-Jul-27

26,203.52

9,081.57

35,285.09

1,745,253.18

10

6.15193

9.5

0.058175106

260

25-Aug-27

25,991.99

8,941.92

34,933.91

1,719,261.19

10

6.14828

9.5

0.057308706

261

25-Sep-27

25,781.99

8,803.55

34,585.54

1,693,479.19

10

6.14465

9.5

0.056449306

262

25-Oct-27

25,573.52

8,666.43

34,239.94

1,667,905.68

10

6.14104

9.5

0.055596856

263

25-Nov-27

25,366.55

8,530.56

33,897.11

1,642,539.13

10

6.13744

9.5

0.054751304

264

25-Dec-27

25,161.07

8,395.94

33,557.01

1,617,378.06

10

6.13387

9.5

0.053912602

265

25-Jan-28

24,957.09

8,262.54

33,219.62

1,592,420.97

10

6.13032

9.5

0.053080699

266

25-Feb-28

24,754.58

8,130.35

32,884.93

1,567,666.39

10

6.12679

9.5

0.052255546

267

25-Mar-28

24,553.54

7,999.38

32,552.92

1,543,112.85

10

6.12327

9.5

0.051437095

268

25-Apr-28

24,353.95

7,869.59

32,223.55

1,518,758.90

10

6.11978

9.5

0.050625297

269

25-May-28

24,155.81

7,741.00

31,896.81

1,494,603.08

10

6.11631

9.5

0.049820103

270

25-Jun-28

23,959.11

7,613.58

31,572.69

1,470,643.97

10

6.11285

9.5

0.049021466

271

25-Jul-28

23,763.83

7,487.32

31,251.15

1,446,880.14

10

6.10942

9.5

0.048229338

272

25-Aug-28

23,569.97

7,362.21

30,932.19

1,423,310.17

10

6.106

9.5

0.047443672

273

25-Sep-28

23,377.52

7,238.25

30,615.77

1,399,932.65

10

6.10261

9.5

0.046664422

274

25-Oct-28

23,186.45

7,115.43

30,301.88

1,376,746.20

10

6.09923

9.5

0.04589154

275

25-Nov-28

22,996.78

6,993.73

29,990.51

1,353,749.42

10

6.09587

9.5

0.045124981

276

25-Dec-28

22,808.48

6,873.14

29,681.62

1,330,940.93

10

6.09254

9.5

0.044364698

277

25-Jan-29

22,621.55

6,753.65

29,375.20

1,308,319.38

10

6.08921

9.5

0.043610646

278

25-Feb-29

22,435.98

6,635.26

29,071.24

1,285,883.41

10

6.08591

9.5

0.04286278

279

25-Mar-29

22,251.75

6,517.96

28,769.71

1,263,631.66

10

6.08263

9.5

0.042121055

280

25-Apr-29

22,068.86

6,401.73

28,470.59

1,241,562.80

10

6.07936

9.5

0.041385427

281

25-May-29

21,887.30

6,286.57

28,173.87

1,219,675.49

10

6.07612

9.5

0.04065585

282

25-Jun-29

21,707.06

6,172.46

27,879.52

1,197,968.43

10

6.07289

9.5

0.039932281

283

25-Jul-29

21,528.13

6,059.40

27,587.53

1,176,440.30

10

6.06968

9.5

0.039214677

284

25-Aug-29

21,350.50

5,947.38

27,297.88

1,155,089.80

10

6.06649

9.5

0.038502993

285

25-Sep-29

21,174.16

5,836.39

27,010.55

1,133,915.64

10

6.06331

9.5

0.037797188

286

25-Oct-29

20,999.11

5,726.42

26,725.53

1,112,916.53

10

6.06016

9.5

0.037097218

287

25-Nov-29

20,825.33

5,617.46

26,442.79

1,092,091.21

10

6.05702

9.5

0.03640304

288

25-Dec-29

20,652.81

5,509.51

26,162.31

1,071,438.40

10

6.0539

9.5

0.035714613

289

25-Jan-30

20,481.55

5,402.54

25,884.09

1,050,956.85

10

6.05079

9.5

0.035031895

290

25-Feb-30

20,311.53

5,296.56

25,608.10

1,030,645.32

10

6.04771

9.5

0.034354844

291

25-Mar-30

20,142.76

5,191.56

25,334.32

1,010,502.56

10

6.04464

9.5

0.033683419

292

25-Apr-30

19,975.21

5,087.53

25,062.74

990,527.35

10

6.04158

9.5

0.033017578

293

25-May-30

19,808.89

4,984.46

24,793.34

970,718.46

10

6.03855

9.5

0.032357282

294

25-Jun-30

19,643.77

4,882.34

24,526.11

951,074.69

10

6.03553

9.5

0.03170249

295

25-Jul-30

19,479.86

4,781.16

24,261.02

931,594.83

10

6.03253

9.5

0.031053161

296

25-Aug-30

19,317.15

4,680.91

23,998.06

912,277.68

10

6.02955

9.5

0.030409256

297

25-Sep-30

19,155.62

4,581.60

23,737.22

893,122.06

10

6.02658

9.5

0.029770735

298

25-Oct-30

18,995.27

4,483.20

23,478.47

874,126.79

10

6.02363

9.5

0.02913756

299

25-Nov-30

18,836.09

4,385.71

23,221.80

855,290.70

10

6.0207

9.5

0.02850969

300

25-Dec-30

18,678.08

4,289.12

22,967.20

836,612.62

10

6.01778

9.5

0.027887087

301

25-Jan-31

18,521.21

4,193.44

22,714.65

818,091.41

10

6.01488

9.5

0.027269714

302

25-Feb-31

18,365.50

4,098.63

22,464.13

799,725.91

10

6.01199

9.5

0.02665753

303

25-Mar-31

18,210.92

4,004.71

22,215.63

781,514.99

10

6.00912

9.5

0.0260505

304

25-Apr-31

18,057.47

3,911.66

21,969.13

763,457.53

10

6.00627

9.5

0.025448584

305

25-May-31

17,905.14

3,819.47

21,724.61

745,552.39

10

6.00343

9.5

0.024851746

306

25-Jun-31

17,753.92

3,728.14

21,482.07

727,798.47

10

6.00061

9.5

0.024259949

307

25-Jul-31

17,603.81

3,637.66

21,241.48

710,194.65

10

5.99781

9.5

0.023673155

308

25-Aug-31

17,454.80

3,548.03

21,002.83

692,739.85

10

5.99502

9.5

0.023091328

309

25-Sep-31

17,306.88

3,459.22

20,766.11

675,432.96

10

5.99225

9.5

0.022514432

310

25-Oct-31

17,160.05

3,371.25

20,531.30

658,272.91

10

5.98949

9.5

0.02194243

311

25-Nov-31

17,014.29

3,284.09

20,298.38

641,258.63

10

5.98675

9.5

0.021375288

312

25-Dec-31

16,869.59

3,197.75

20,067.34

624,389.04

10

5.98402

9.5

0.020812968

313

25-Jan-32

16,725.96

3,112.22

19,838.17

607,663.08

10

5.98131

9.5

0.020255436

314

25-Feb-32

16,583.37

3,027.48

19,610.86

591,079.71

10

5.97861

9.5

0.019702657

315

25-Mar-32

16,441.84

2,943.54

19,385.38

574,637.87

10

5.97593

9.5

0.019154596

316

25-Apr-32

16,301.34

2,860.39

19,161.72

558,336.53

10

5.97326

9.5

0.018611218

317

25-May-32

16,161.87

2,778.01

18,939.88

542,174.66

10

5.97061

9.5

0.018072489

318

25-Jun-32

16,023.42

2,696.40

18,719.83

526,151.24

10

5.96798

9.5

0.017538375

319

25-Jul-32

15,886.00

2,615.57

18,501.56

510,265.24

10

5.96535

9.5

0.017008841

320

25-Aug-32

15,749.58

2,535.49

18,285.06

494,515.67

10

5.96275

9.5

0.016483856

321

25-Sep-32

15,614.16

2,456.16

18,070.31

478,901.51

10

5.96015

9.5

0.015963384

322

25-Oct-32

15,479.73

2,377.58

17,857.31

463,421.78

10

5.95758

9.5

0.015447393

323

25-Nov-32

15,346.30

2,299.74

17,646.03

448,075.48

10

5.95501

9.5

0.014935849

324

25-Dec-32

15,213.84

2,222.63

17,436.47

432,861.64

10

5.95247

9.5

0.014428721

325

25-Jan-33

15,082.36

2,146.25

17,228.61

417,779.28

10

5.94993

9.5

0.013925976

326

25-Feb-33

14,951.84

2,070.59

17,022.43

402,827.44

10

5.94741

9.5

0.013427581

327

25-Mar-33

14,822.29

1,995.64

16,817.93

388,005.15

10

5.94491

9.5

0.012933505

328

25-Apr-33

14,693.69

1,921.41

16,615.09

373,311.46

10

5.94241

9.5

0.012443715

329

25-May-33

14,566.03

1,847.87

16,413.91

358,745.43

10

5.93994

9.5

0.011958181

330

25-Jun-33

14,439.32

1,775.03

16,214.35

344,306.11

10

5.93747

9.5

0.01147687

331

25-Jul-33

14,313.54

1,702.89

16,016.42

329,992.57

10

5.93502

9.5

0.010999752

332

25-Aug-33

14,188.68

1,631.43

15,820.11

315,803.89

10

5.93259

9.5

0.010526796

333

25-Sep-33

14,064.75

1,560.64

15,625.39

301,739.14

10

5.93017

9.5

0.010057971

334

25-Oct-33

13,941.73

1,490.53

15,432.26

287,797.42

10

5.92776

9.5

0.009593247

335

25-Nov-33

13,819.61

1,421.09

15,240.70

273,977.80

10

5.92536

9.5

0.009132593

336

25-Dec-33

13,698.40

1,352.31

15,050.71

260,279.40

10

5.92298

9.5

0.00867598

337

25-Jan-34

13,578.08

1,284.18

14,862.26

246,701.32

10

5.92062

9.5

0.008223377

338

25-Feb-34

13,458.65

1,216.70

14,675.35

233,242.67

10

5.91826

9.5

0.007774756

339

25-Mar-34

13,340.10

1,149.87

14,489.97

219,902.57

10

5.91592

9.5

0.007330086

340

25-Apr-34

13,222.43

1,083.68

14,306.11

206,680.13

10

5.9136

9.5

0.006889338

341

25-May-34

13,105.63

1,018.12

14,123.75

193,574.51

10

5.91128

9.5

0.006452484

342

25-Jun-34

12,989.69

953.19

13,942.88

180,584.82

10

5.90899

9.5

0.006019494

343

25-Jul-34

12,874.61

888.88

13,763.49

167,710.21

10

5.9067

9.5

0.00559034

344

25-Aug-34

12,760.37

825.19

13,585.57

154,949.84

10

5.90443

9.5

0.005164995

345

25-Sep-34

12,646.99

762.12

13,409.11

142,302.85

10

5.90217

9.5

0.004743428

346

25-Oct-34

12,534.44

699.65

13,234.09

129,768.41

10

5.89993

9.5

0.004325614

347

25-Nov-34

12,422.73

637.78

13,060.51

117,345.68

10

5.8977

9.5

0.003911523

348

25-Dec-34

12,311.84

576.51

12,888.35

105,033.84

10

5.89548

9.5

0.003501128

349

25-Jan-35

12,201.78

515.83

12,717.61

92,832.06

10

5.89328

9.5

0.003094402

350

25-Feb-35

12,092.53

455.74

12,548.27

80,739.53

10

5.8911

9.5

0.002691318

351

25-Mar-35

11,984.09

396.23

12,380.32

68,755.44

10

5.88894

9.5

0.002291848

352

25-Apr-35

11,876.46

337.29

12,213.75

56,878.98

10

5.88679

9.5

0.001895966

353

25-May-35

11,769.62

278.93

12,048.55

45,109.36

10

5.88468

9.5

0.001503645

354

25-Jun-35

11,663.58

221.13

11,884.71

33,445.78

10

5.8826

9.5

0.001114859

355

25-Jul-35

11,160.70

163.9

11,324.60

22,285.08

10

5.88059

9.5

0.000742836

356

25-Aug-35

11,059.91

109.17

11,169.08

11,225.17

10

5.87858

9.5

0.000374172

357

25-Sep-35

8,996.57

54.97

9,051.54

2,228.60

10

5.87685

9.5

7.42867E-05

358

25-Oct-35

2,228.60

10.91

2,239.51

0

10

5.87474

9.5

 
          


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

232,340.59

119,750.00

352,090.59

29,767,659.41

4.79

4.79

4.29

0.992255314

2

25-Feb-06

231,121.21

247,835.59

478,956.80

29,536,538.20

10

9.9908

9.5

0.984551273

3

25-Mar-06

229,908.04

245,589.79

475,497.84

29,306,630.16

10

9.97773

9.5

0.976887672

4

25-Apr-06

228,701.07

243,264.10

471,965.17

29,077,929.09

10

9.96078

9.5

0.969264303

5

25-May-06

227,500.25

240,860.21

468,360.45

28,850,428.84

10

9.93992

9.5

0.961680961

6

25-Jun-06

226,305.55

238,379.94

464,685.49

28,624,123.30

10

9.91514

9.5

0.954137443

7

25-Jul-06

225,116.94

235,825.30

460,942.25

28,399,006.35

10

9.88643

9.5

0.946633545

8

25-Aug-06

223,934.40

233,201.35

457,135.75

28,175,071.95

10

9.85392

9.5

0.939169065

9

25-Sep-06

222,757.88

230,510.29

453,268.17

27,952,314.07

10

9.81763

9.5

0.931743802

10

25-Oct-06

221,587.36

227,768.43

449,355.79

27,730,726.71

10

9.77816

9.5

0.924357557

11

25-Nov-06

220,422.81

224,977.83

445,400.64

27,510,303.90

10

9.73553

9.5

0.91701013

12

25-Dec-06

219,264.20

222,215.75

441,479.95

27,291,039.70

10

9.69306

9.5

0.909701323

13

25-Jan-07

218,111.48

219,481.87

437,593.35

27,072,928.22

10

9.65072

9.5

0.902430941

14

25-Feb-07

216,964.65

216,775.87

433,740.52

26,855,963.57

10

9.60853

9.5

0.895198786

15

25-Mar-07

215,823.65

214,097.43

429,921.08

26,640,139.92

10

9.56648

9.5

0.888004664

16

25-Apr-07

214,688.47

211,446.24

426,134.71

26,425,451.45

10

9.52456

9.5

0.880848382

17

25-May-07

213,559.07

208,822.00

422,381.07

26,211,892.37

10

9.48277

9.5

0.873729746

18

25-Jun-07

212,435.43

206,224.39

418,659.82

25,999,456.95

10

9.44111

9.5

0.866648565

19

25-Jul-07

211,317.51

203,653.12

414,970.63

25,788,139.44

10

9.39957

9.5

0.859604648

20

25-Aug-07

210,205.28

201,107.89

411,313.17

25,577,934.16

10

9.35816

9.5

0.852597805

21

25-Sep-07

209,098.71

198,588.41

407,687.12

25,368,835.45

10

9.31686

9.5

0.845627848

22

25-Oct-07

207,997.78

196,094.38

404,092.16

25,160,837.67

10

9.27568

9.5

0.838694589

23

25-Nov-07

206,902.46

193,625.52

400,527.98

24,953,935.21

10

9.23461

9.5

0.83179784

24

25-Dec-07

205,812.71

191,181.55

396,994.26

24,748,122.51

10

9.19365

9.5

0.824937417

25

25-Jan-08

204,728.50

188,762.18

393,490.69

24,543,394.00

10

9.1528

9.5

0.818113133

26

25-Feb-08

203,649.82

186,367.14

390,016.96

24,339,744.18

10

9.11205

9.5

0.811324806

27

25-Mar-08

202,576.63

183,996.16

386,572.79

24,137,167.55

10

9.07139

9.5

0.804572252

28

25-Apr-08

201,508.89

181,648.97

383,157.86

23,935,658.66

10

9.03083

9.5

0.797855289

29

25-May-08

200,446.59

179,325.29

379,771.88

23,735,212.07

10

8.99037

9.5

0.791173736

30

25-Jun-08

199,389.69

177,024.87

376,414.56

23,535,822.38

10

8.94999

9.5

0.784527413

31

25-Jul-08

198,338.17

174,747.45

373,085.62

23,337,484.20

10

8.90969

9.5

0.77791614

32

25-Aug-08

197,292.00

172,492.76

369,784.76

23,140,192.20

10

8.86948

9.5

0.77133974

33

25-Sep-08

196,251.15

170,260.56

366,511.71

22,943,941.05

10

8.82934

9.5

0.764798035

34

25-Oct-08

195,215.59

168,050.59

363,266.18

22,748,725.46

10

8.78928

9.5

0.758290849

35

25-Nov-08

194,185.30

165,862.61

360,047.90

22,554,540.17

10

8.74929

9.5

0.751818006

36

25-Dec-08

193,160.24

163,696.37

356,856.61

22,361,379.93

10

8.70936

9.5

0.745379331

37

25-Jan-09

192,140.39

161,551.62

353,692.02

22,169,239.54

10

8.6695

9.5

0.738974651

38

25-Feb-09

191,125.73

159,428.14

350,553.87

21,978,113.81

10

8.62969

9.5

0.732603794

39

25-Mar-09

190,116.22

157,325.68

347,441.90

21,787,997.58

10

8.58995

9.5

0.726266586

40

25-Apr-09

189,111.85

155,244.00

344,355.85

21,598,885.73

10

8.55025

9.5

0.719962858

41

25-May-09

188,112.57

153,182.89

341,295.46

21,410,773.16

10

8.5106

9.5

0.713692439

42

25-Jun-09

187,118.38

151,142.10

338,260.48

21,223,654.78

10

8.47099

9.5

0.707455159

43

25-Jul-09

186,129.23

149,121.42

335,250.65

21,037,525.55

10

8.43143

9.5

0.701250852

44

25-Aug-09

185,145.11

147,120.62

332,265.73

20,852,380.45

10

8.3919

9.5

0.695079348

45

25-Sep-09

184,165.98

145,139.49

329,305.47

20,668,214.47

10

8.3524

9.5

0.688940482

46

25-Oct-09

183,191.83

143,177.80

326,369.62

20,485,022.64

10

8.31293

9.5

0.682834088

47

25-Nov-09

182,222.62

141,235.34

323,457.95

20,302,800.02

10

8.27348

9.5

0.676760001

48

25-Dec-09

181,258.33

139,311.89

320,570.22

20,121,541.70

10

8.23405

9.5

0.670718057

49

25-Jan-10

180,298.93

137,407.26

317,706.19

19,941,242.77

10

8.19464

9.5

0.664708092

50

25-Feb-10

179,344.40

135,521.23

314,865.63

19,761,898.36

10

8.15523

9.5

0.658729945

51

25-Mar-10

178,394.72

133,653.59

312,048.31

19,583,503.64

10

8.11584

9.5

0.652783455

52

25-Apr-10

177,449.85

131,804.15

309,254.01

19,406,053.79

10

8.07644

9.5

0.64686846

53

25-May-10

176,509.78

129,972.71

306,482.49

19,229,544.01

10

8.03704

9.5

0.6409848

54

25-Jun-10

175,574.48

128,159.06

303,733.53

19,053,969.53

10

7.99763

9.5

0.635132318

55

25-Jul-10

174,643.91

126,363.01

301,006.92

18,879,325.62

10

7.95822

9.5

0.629310854

56

25-Aug-10

173,718.07

124,584.37

298,302.44

18,705,607.55

10

7.91878

9.5

0.623520252

57

25-Sep-10

172,796.92

122,822.96

295,619.88

18,532,810.63

10

7.87932

9.5

0.617760354

58

25-Oct-10

171,880.44

121,078.57

292,959.01

18,360,930.19

10

7.83984

9.5

0.612031006

59

25-Nov-10

170,968.60

119,351.03

290,319.63

18,189,961.59

10

7.80033

9.5

0.606332053

60

25-Dec-10

170,061.39

117,640.14

287,701.53

18,019,900.20

10

7.76077

9.5

0.60066334

61

25-Jan-11

145,967.20

115,945.74

261,912.94

17,873,933.01

10

7.72118

9.5

0.595797767

62

25-Feb-11

145,079.97

114,537.67

259,617.65

17,728,853.03

10

7.6897

9.5

0.590961768

63

25-Mar-11

144,197.22

113,145.07

257,342.29

17,584,655.81

10

7.65837

9.5

0.586155194

64

25-Apr-11

143,318.92

111,767.77

255,086.69

17,441,336.89

10

7.62718

9.5

0.581377896

65

25-May-11

142,445.05

110,405.59

252,850.63

17,298,891.84

10

7.59613

9.5

0.576629728

66

25-Jun-11

141,575.58

109,058.36

250,633.94

17,157,316.27

10

7.56523

9.5

0.571910542

67

25-Jul-11

140,710.48

107,725.93

248,436.41

17,016,605.79

10

7.53446

9.5

0.567220193

68

25-Aug-11

139,849.75

106,408.12

246,257.86

16,876,756.04

10

7.50383

9.5

0.562558535

69

25-Sep-11

138,993.34

105,104.77

244,098.11

16,737,762.69

10

7.47334

9.5

0.557925423

70

25-Oct-11

138,141.25

103,815.72

241,956.97

16,599,621.44

10

7.44298

9.5

0.553320715

71

25-Nov-11

137,293.45

102,540.82

239,834.26

16,462,328.00

10

7.41276

9.5

0.548744267

72

25-Dec-11

136,449.90

101,279.90

237,729.80

16,325,878.09

10

7.38267

9.5

0.544195936

73

25-Jan-12

131,196.11

100,032.81

231,228.92

16,194,681.98

10

7.35271

9.5

0.539822733

74

25-Feb-12

130,389.19

98,859.06

229,248.25

16,064,292.79

10

7.3253

9.5

0.535476426

75

25-Mar-12

129,586.44

97,698.24

227,284.68

15,934,706.35

10

7.29804

9.5

0.531156878

76

25-Apr-12

128,787.84

96,550.20

225,338.04

15,805,918.51

10

7.27094

9.5

0.52686395

77

25-May-12

127,993.37

95,414.80

223,408.17

15,677,925.14

10

7.24398

9.5

0.522597505

78

25-Jun-12

127,203.01

94,291.90

221,494.91

15,550,722.14

10

7.21717

9.5

0.518357405

79

25-Jul-12

126,416.73

93,181.35

219,598.08

15,424,305.40

10

7.19051

9.5

0.514143513

80

25-Aug-12

125,634.52

92,083.01

217,717.53

15,298,670.89

10

7.16399

9.5

0.509955696

81

25-Sep-12

124,856.35

90,996.75

215,853.10

15,173,814.54

10

7.13762

9.5

0.505793818

82

25-Oct-12

124,082.20

89,922.43

214,004.63

15,049,732.34

10

7.11139

9.5

0.501657745

83

25-Nov-12

123,312.05

88,859.91

212,171.96

14,926,420.29

10

7.0853

9.5

0.497547343

84

25-Dec-12

122,545.88

87,809.06

210,354.94

14,803,874.41

10

7.05935

9.5

0.49346248

85

25-Jan-13

113,429.91

86,769.76

200,199.67

14,690,444.49

10

7.03354

9.5

0.489681483

86

25-Feb-13

112,740.04

85,851.38

198,591.42

14,577,704.45

10

7.01283

9.5

0.485923482

87

25-Mar-13

112,053.89

84,942.83

196,996.71

14,465,650.57

10

6.99228

9.5

0.482188352

88

25-Apr-13

111,371.44

84,043.98

195,415.42

14,354,279.13

10

6.97188

9.5

0.478475971

89

25-May-13

110,692.68

83,154.72

193,847.40

14,243,586.45

10

6.95163

9.5

0.474786215

90

25-Jun-13

110,017.58

82,274.94

192,292.53

14,133,568.86

10

6.93154

9.5

0.471118962

91

25-Jul-13

109,346.13

81,404.54

190,750.67

14,024,222.73

10

6.91159

9.5

0.467474091

92

25-Aug-13

108,678.30

80,543.39

189,221.70

13,915,544.43

10

6.8918

9.5

0.463851481

93

25-Sep-13

108,014.08

79,691.40

187,705.49

13,807,530.34

10

6.87215

9.5

0.460251011

94

25-Oct-13

107,353.45

78,848.46

186,201.91

13,700,176.89

10

6.85265

9.5

0.456672563

95

25-Nov-13

106,696.39

78,014.46

184,710.85

13,593,480.51

10

6.8333

9.5

0.453116017

96

25-Dec-13

106,042.87

77,189.30

183,232.18

13,487,437.63

10

6.81409

9.5

0.449581254

97

25-Jan-14

97,642.50

76,372.88

174,015.39

13,389,795.13

10

6.79502

9.5

0.446326504

98

25-Feb-14

97,077.20

75,662.11

172,739.31

13,292,717.93

10

6.78088

9.5

0.443090598

99

25-Mar-14

96,514.98

74,958.18

171,473.16

13,196,202.95

10

6.76685

9.5

0.439873432

100

25-Apr-14

95,955.83

74,261.02

170,216.85

13,100,247.13

10

6.75294

9.5

0.436674904

101

25-May-14

95,399.72

73,570.56

168,970.28

13,004,847.40

10

6.73916

9.5

0.433494913

102

25-Jun-14

94,846.66

72,886.71

167,733.37

12,910,000.75

10

6.7255

9.5

0.430333358

103

25-Jul-14

94,296.61

72,209.41

166,506.02

12,815,704.14

10

6.71195

9.5

0.427190138

104

25-Aug-14

93,749.56

71,538.58

165,288.14

12,721,954.58

10

6.69852

9.5

0.424065153

105

25-Sep-14

93,205.50

70,874.14

164,079.64

12,628,749.08

10

6.68521

9.5

0.420958303

106

25-Oct-14

92,664.40

70,216.03

162,880.43

12,536,084.68

10

6.67202

9.5

0.417869489

107

25-Nov-14

92,126.26

69,564.17

161,690.43

12,443,958.41

10

6.65894

9.5

0.414798614

108

25-Dec-14

91,591.06

68,918.49

160,509.56

12,352,367.35

10

6.64597

9.5

0.411745578

109

25-Jan-15

83,971.54

68,278.93

152,250.47

12,268,395.81

10

6.63312

9.5

0.408946527

110

25-Feb-15

83,531.98

67,729.17

151,261.15

12,184,863.83

10

6.62475

9.5

0.406162128

111

25-Mar-15

83,094.70

67,183.63

150,278.33

12,101,769.13

10

6.61643

9.5

0.403392304

112

25-Apr-15

82,659.66

66,642.27

149,301.93

12,019,109.48

10

6.60818

9.5

0.400636983

113

25-May-15

82,226.86

66,105.06

148,331.93

11,936,882.61

10

6.6

9.5

0.397896087

114

25-Jun-15

81,796.30

65,571.96

147,368.26

11,855,086.31

10

6.59187

9.5

0.395169544

115

25-Jul-15

82,311.95

65,042.93

147,354.87

11,772,774.37

10

6.5838

9.5

0.392425812

116

25-Aug-15

81,880.43

64,512.77

146,393.20

11,690,893.94

10

6.57579

9.5

0.389696465

117

25-Sep-15

85,861.76

63,986.64

149,848.40

11,605,032.18

10

6.56784

9.5

0.386834406

118

25-Oct-15

85,410.65

63,440.44

148,851.09

11,519,621.53

10

6.55996

9.5

0.383987384

119

25-Nov-15

84,961.87

62,898.39

147,860.26

11,434,659.66

10

6.55213

9.5

0.381155322

120

25-Dec-15

84,515.40

62,360.45

146,875.85

11,350,144.26

10

6.54436

9.5

0.378338142

121

25-Jan-16

84,071.23

61,826.59

145,897.82

11,266,073.03

10

6.53665

9.5

0.375535768

122

25-Feb-16

83,629.35

61,296.76

144,926.11

11,182,443.69

10

6.52899

9.5

0.372748123

123

25-Mar-16

83,189.74

60,770.94

143,960.68

11,099,253.94

10

6.52139

9.5

0.369975131

124

25-Apr-16

82,752.40

60,249.07

143,001.48

11,016,501.54

10

6.51385

9.5

0.367216718

125

25-May-16

82,317.31

59,731.14

142,048.46

10,934,184.23

10

6.50636

9.5

0.364472808

126

25-Jun-16

81,884.47

59,217.10

141,101.57

10,852,299.76

10

6.49893

9.5

0.361743325

127

25-Jul-16

81,453.85

58,706.92

140,160.77

10,770,845.91

10

6.49156

9.5

0.359028197

128

25-Aug-16

81,025.45

58,200.56

139,226.01

10,689,820.46

10

6.48423

9.5

0.356327349

129

25-Sep-16

80,599.26

57,697.99

138,297.25

10,609,221.20

10

6.47696

9.5

0.353640707

130

25-Oct-16

80,175.27

57,199.17

137,374.44

10,529,045.93

10

6.46975

9.5

0.350968198

131

25-Nov-16

79,753.45

56,704.08

136,457.53

10,449,292.48

10

6.46259

9.5

0.348309749

132

25-Dec-16

79,333.82

56,212.66

135,546.48

10,369,958.66

10

6.45548

9.5

0.345665289

133

25-Jan-17

78,916.34

55,724.91

134,641.25

10,291,042.32

10

6.44842

9.5

0.343034744

134

25-Feb-17

78,501.01

55,240.77

133,741.79

10,212,541.31

10

6.44142

9.5

0.340418044

135

25-Mar-17

78,087.83

54,760.22

132,848.05

10,134,453.48

10

6.43447

9.5

0.337815116

136

25-Apr-17

77,676.77

54,283.23

131,960.00

10,056,776.71

10

6.42757

9.5

0.33522589

137

25-May-17

77,267.83

53,809.76

131,077.60

9,979,508.87

10

6.42072

9.5

0.332650296

138

25-Jun-17

76,861.00

53,339.79

130,200.79

9,902,647.87

10

6.41392

9.5

0.330088262

139

25-Jul-17

76,456.26

52,873.28

129,329.54

9,826,191.61

10

6.40717

9.5

0.32753972

140

25-Aug-17

76,053.61

52,410.20

128,463.81

9,750,138.00

10

6.40047

9.5

0.3250046

141

25-Sep-17

75,653.04

51,950.52

127,603.56

9,674,484.96

10

6.39382

9.5

0.322482832

142

25-Oct-17

75,254.52

51,494.21

126,748.73

9,599,230.43

10

6.38722

9.5

0.319974348

143

25-Nov-17

74,858.07

51,041.24

125,899.31

9,524,372.37

10

6.38067

9.5

0.317479079

144

25-Dec-17

74,463.65

50,591.59

125,055.24

9,449,908.72

10

6.37416

9.5

0.314996957

145

25-Jan-18

74,071.26

50,145.21

124,216.48

9,375,837.46

10

6.36771

9.5

0.312527915

146

25-Feb-18

73,680.90

49,702.09

123,383.00

9,302,156.55

10

6.3613

9.5

0.310071885

147

25-Mar-18

73,292.55

49,262.20

122,554.75

9,228,864.00

10

6.35494

9.5

0.3076288

148

25-Apr-18

72,906.20

48,825.50

121,731.70

9,155,957.80

10

6.34863

9.5

0.305198593

149

25-May-18

72,521.84

48,391.97

120,913.82

9,083,435.96

10

6.34236

9.5

0.302781199

150

25-Jun-18

72,139.46

47,961.59

120,101.05

9,011,296.50

10

6.33614

9.5

0.30037655

151

25-Jul-18

71,759.05

47,534.31

119,293.37

8,939,537.45

10

6.32996

9.5

0.297984582

152

25-Aug-18

71,380.60

47,110.13

118,490.73

8,868,156.84

10

6.32383

9.5

0.295605228

153

25-Sep-18

71,004.11

46,689.00

117,693.11

8,797,152.73

10

6.31775

9.5

0.293238424

154

25-Oct-18

70,629.55

46,270.91

116,900.46

8,726,523.19

10

6.31171

9.5

0.290884106

155

25-Nov-18

70,256.92

45,855.82

116,112.74

8,656,266.27

10

6.30572

9.5

0.288542209

156

25-Dec-18

69,886.21

45,443.72

115,329.93

8,586,380.06

10

6.29977

9.5

0.286212669

157

25-Jan-19

69,517.41

45,034.57

114,551.98

8,516,862.65

10

6.29386

9.5

0.283895422

158

25-Feb-19

69,150.51

44,628.35

113,778.86

8,447,712.13

10

6.288

9.5

0.281590404

159

25-Mar-19

68,785.51

44,225.04

113,010.54

8,378,926.62

10

6.28218

9.5

0.279297554

160

25-Apr-19

68,422.38

43,824.60

112,246.98

8,310,504.24

10

6.2764

9.5

0.277016808

161

25-May-19

68,061.13

43,427.02

111,488.15

8,242,443.12

10

6.27067

9.5

0.274748104

162

25-Jun-19

67,701.73

43,032.27

110,734.01

8,174,741.38

10

6.26498

9.5

0.272491379

163

25-Jul-19

67,344.19

42,640.33

109,984.52

8,107,397.19

10

6.25933

9.5

0.270246573

164

25-Aug-19

66,988.49

42,251.17

109,239.66

8,040,408.70

10

6.25372

9.5

0.268013623

165

25-Sep-19

66,634.63

41,864.77

108,499.40

7,973,774.07

10

6.24816

9.5

0.265792469

166

25-Oct-19

66,282.59

41,481.10

107,763.69

7,907,491.49

10

6.24263

9.5

0.26358305

167

25-Nov-19

65,932.36

41,100.15

107,032.51

7,841,559.13

10

6.23715

9.5

0.261385304

168

25-Dec-19

65,583.93

40,721.89

106,305.82

7,775,975.20

10

6.2317

9.5

0.259199173

169

25-Jan-20

65,237.31

40,346.29

105,583.60

7,710,737.89

10

6.2263

9.5

0.257024596

170

25-Feb-20

64,892.47

39,973.34

104,865.80

7,645,845.42

10

6.22094

9.5

0.254861514

171

25-Mar-20

64,549.40

39,603.01

104,152.41

7,581,296.02

10

6.21561

9.5

0.252709867

172

25-Apr-20

64,208.11

39,235.27

103,443.38

7,517,087.91

10

6.21033

9.5

0.250569597

173

25-May-20

63,868.57

38,870.12

102,738.69

7,453,219.35

10

6.20508

9.5

0.248440645

174

25-Jun-20

63,530.78

38,507.52

102,038.30

7,389,688.56

10

6.19987

9.5

0.246322952

175

25-Jul-20

63,194.74

38,147.46

101,342.19

7,326,493.83

10

6.19471

9.5

0.244216461

176

25-Aug-20

62,860.42

37,789.91

100,650.33

7,263,633.41

10

6.18958

9.5

0.242121114

177

25-Sep-20

62,527.83

37,434.85

99,962.68

7,201,105.57

10

6.18448

9.5

0.240036852

178

25-Oct-20

62,196.95

37,082.27

99,279.22

7,138,908.62

10

6.17943

9.5

0.237963621

179

25-Nov-20

61,867.78

36,732.13

98,599.91

7,077,040.84

10

6.17441

9.5

0.235901361

180

25-Dec-20

61,540.31

36,384.43

97,924.74

7,015,500.53

10

6.16943

9.5

0.233850018

181

25-Jan-21

61,214.52

36,039.14

97,253.66

6,954,286.01

10

6.16449

9.5

0.231809534

182

25-Feb-21

60,890.41

35,696.24

96,586.65

6,893,395.60

10

6.15958

9.5

0.229779853

183

25-Mar-21

60,567.98

35,355.71

95,923.68

6,832,827.62

10

6.15471

9.5

0.227760921

184

25-Apr-21

60,247.20

35,017.53

95,264.73

6,772,580.42

10

6.14987

9.5

0.225752681

185

25-May-21

59,928.08

34,681.68

94,609.76

6,712,652.34

10

6.14508

9.5

0.223755078

186

25-Jun-21

59,610.60

34,348.15

93,958.75

6,653,041.74

10

6.14031

9.5

0.221768058

187

25-Jul-21

59,294.76

34,016.91

93,311.67

6,593,746.98

10

6.13558

9.5

0.219791566

188

25-Aug-21

58,980.55

33,687.95

92,668.49

6,534,766.44

10

6.13089

9.5

0.217825548

189

25-Sep-21

58,667.95

33,361.24

92,029.19

6,476,098.48

10

6.12623

9.5

0.215869949

190

25-Oct-21

58,356.97

33,036.77

91,393.74

6,417,741.51

10

6.12161

9.5

0.213924717

191

25-Nov-21

58,047.59

32,714.52

90,762.11

6,359,693.92

10

6.11702

9.5

0.211989797

192

25-Dec-21

57,739.81

32,394.47

90,134.28

6,301,954.11

10

6.11246

9.5

0.210065137

193

25-Jan-22

57,433.61

32,076.61

89,510.22

6,244,520.49

10

6.10794

9.5

0.208150683

194

25-Feb-22

57,128.99

31,760.92

88,889.91

6,187,391.50

10

6.10345

9.5

0.206246383

195

25-Mar-22

56,825.94

31,447.37

88,273.31

6,130,565.56

10

6.09899

9.5

0.204352185

196

25-Apr-22

56,524.46

31,135.95

87,660.41

6,074,041.10

10

6.09457

9.5

0.202468037

197

25-May-22

56,224.53

30,826.65

87,051.18

6,017,816.57

10

6.09018

9.5

0.200593886

198

25-Jun-22

55,926.14

30,519.45

86,445.59

5,961,890.43

10

6.08582

9.5

0.198729681

199

25-Jul-22

55,629.29

30,214.32

85,843.62

5,906,261.14

10

6.08149

9.5

0.196875371

200

25-Aug-22

55,333.97

29,911.26

85,245.24

5,850,927.17

10

6.0772

9.5

0.195030906

201

25-Sep-22

55,040.18

29,610.25

84,650.43

5,795,886.99

10

6.07294

9.5

0.193196233

202

25-Oct-22

54,747.90

29,311.27

84,059.17

5,741,139.09

10

6.0687

9.5

0.191371303

203

25-Nov-22

54,457.12

29,014.30

83,471.43

5,686,681.97

10

6.0645

9.5

0.189556066

204

25-Dec-22

54,167.85

28,719.34

82,887.19

5,632,514.12

10

6.06034

9.5

0.187750471

205

25-Jan-23

53,880.07

28,426.35

82,306.42

5,578,634.05

10

6.0562

9.5

0.185954468

206

25-Feb-23

53,593.77

28,135.33

81,729.10

5,525,040.29

10

6.05209

9.5

0.18416801

207

25-Mar-23

53,308.94

27,846.27

81,155.21

5,471,731.35

10

6.04801

9.5

0.182391045

208

25-Apr-23

53,025.59

27,559.13

80,584.72

5,418,705.76

10

6.04397

9.5

0.180623525

209

25-May-23

52,743.69

27,273.92

80,017.62

5,365,962.06

10

6.03995

9.5

0.178865402

210

25-Jun-23

52,463.25

26,990.62

79,453.87

5,313,498.81

10

6.03596

9.5

0.177116627

211

25-Jul-23

52,184.26

26,709.21

78,893.46

5,261,314.55

10

6.032

9.5

0.175377152

212

25-Aug-23

51,906.70

26,429.67

78,336.37

5,209,407.85

10

6.02808

9.5

0.173646928

213

25-Sep-23

51,630.58

26,151.99

77,782.57

5,157,777.28

10

6.02418

9.5

0.171925909

214

25-Oct-23

51,355.87

25,876.16

77,232.03

5,106,421.40

10

6.02031

9.5

0.170214047

215

25-Nov-23

51,082.59

25,602.16

76,684.75

5,055,338.82

10

6.01646

9.5

0.168511294

216

25-Dec-23

50,810.71

25,329.98

76,140.69

5,004,528.10

10

6.01265

9.5

0.166817603

217

25-Jan-24

50,540.24

25,059.60

75,599.84

4,953,987.86

10

6.00886

9.5

0.165132929

218

25-Feb-24

50,271.16

24,791.02

75,062.17

4,903,716.71

10

6.00511

9.5

0.163457224

219

25-Mar-24

50,003.47

24,524.20

74,527.67

4,853,713.24

10

6.00138

9.5

0.161790441

220

25-Apr-24

49,737.15

24,259.15

73,996.31

4,803,976.09

10

5.99767

9.5

0.160132536

221

25-May-24

49,472.22

23,995.85

73,468.07

4,754,503.87

10

5.994

9.5

0.158483462

222

25-Jun-24

49,208.64

23,734.28

72,942.93

4,705,295.23

10

5.99035

9.5

0.156843174

223

25-Jul-24

48,946.43

23,474.44

72,420.87

4,656,348.80

10

5.98673

9.5

0.155211627

224

25-Aug-24

48,685.57

23,216.30

71,901.87

4,607,663.23

10

5.98313

9.5

0.153588774

225

25-Sep-24

48,426.05

22,959.86

71,385.91

4,559,237.18

10

5.97957

9.5

0.151974573

226

25-Oct-24

48,167.87

22,705.10

70,872.97

4,511,069.30

10

5.97602

9.5

0.150368977

227

25-Nov-24

47,911.03

22,452.00

70,363.03

4,463,158.27

10

5.97251

9.5

0.148771942

228

25-Dec-24

47,655.51

22,200.57

69,856.08

4,415,502.77

10

5.96902

9.5

0.147183426

229

25-Jan-25

47,401.30

21,950.78

69,352.08

4,368,101.46

10

5.96556

9.5

0.145603382

230

25-Feb-25

47,148.41

21,702.62

68,851.03

4,320,953.05

10

5.96212

9.5

0.144031768

231

25-Mar-25

46,896.82

21,456.07

68,352.90

4,274,056.23

10

5.95871

9.5

0.142468541

232

25-Apr-25

46,646.53

21,211.14

67,857.67

4,227,409.70

10

5.95532

9.5

0.140913657

233

25-May-25

46,397.53

20,967.80

67,365.33

4,181,012.18

10

5.95196

9.5

0.139367073

234

25-Jun-25

46,149.81

20,726.04

66,875.85

4,134,862.36

10

5.94862

9.5

0.137828745

235

25-Jul-25

45,903.37

20,485.85

66,389.22

4,088,958.99

10

5.94531

9.5

0.136298633

236

25-Aug-25

45,658.21

20,247.22

65,905.43

4,043,300.78

10

5.94202

9.5

0.134776693

237

25-Sep-25

45,414.30

20,010.14

65,424.44

3,997,886.48

10

5.93875

9.5

0.133262883

238

25-Oct-25

45,171.66

19,774.59

64,946.25

3,952,714.83

10

5.93551

9.5

0.131757161

239

25-Nov-25

44,930.26

19,540.57

64,470.83

3,907,784.56

10

5.9323

9.5

0.130259485

240

25-Dec-25

44,690.11

19,308.05

63,998.17

3,863,094.45

10

5.9291

9.5

0.128769815

241

25-Jan-26

44,451.20

19,077.04

63,528.25

3,818,643.25

10

5.92594

9.5

0.127288108

242

25-Feb-26

44,213.53

18,847.52

63,061.05

3,774,429.72

10

5.92279

9.5

0.125814324

243

25-Mar-26

43,977.07

18,619.48

62,596.55

3,730,452.65

10

5.91967

9.5

0.124348422

244

25-Apr-26

43,741.84

18,392.90

62,134.74

3,686,710.80

10

5.91657

9.5

0.12289036

245

25-May-26

43,507.82

18,167.78

61,675.61

3,643,202.98

10

5.91349

9.5

0.121440099

246

25-Jun-26

43,275.01

17,944.11

61,219.12

3,599,927.97

10

5.91044

9.5

0.119997599

247

25-Jul-26

43,043.40

17,721.87

60,765.27

3,556,884.57

10

5.90741

9.5

0.118562819

248

25-Aug-26

42,812.98

17,501.06

60,314.04

3,514,071.59

10

5.9044

9.5

0.11713572

249

25-Sep-26

42,583.76

17,281.66

59,865.41

3,471,487.83

10

5.90141

9.5

0.115716261

250

25-Oct-26

42,355.71

17,063.66

59,419.37

3,429,132.12

10

5.89845

9.5

0.114304404

251

25-Nov-26

42,128.84

16,847.06

58,975.90

3,387,003.28

10

5.89551

9.5

0.112900109

252

25-Dec-26

41,903.14

16,631.84

58,534.99

3,345,100.14

10

5.89259

9.5

0.111503338

253

25-Jan-27

41,678.61

16,418.00

58,096.60

3,303,421.53

10

5.88969

9.5

0.110114051

254

25-Feb-27

41,455.23

16,205.51

57,660.75

3,261,966.30

10

5.88681

9.5

0.10873221

255

25-Mar-27

41,233.01

15,994.38

57,227.39

3,220,733.29

10

5.88395

9.5

0.107357776

256

25-Apr-27

41,011.93

15,784.59

56,796.53

3,179,721.36

10

5.88112

9.5

0.105990712

257

25-May-27

40,792.00

15,576.14

56,368.14

3,138,929.36

10

5.8783

9.5

0.104630979

258

25-Jun-27

40,573.19

15,369.01

55,942.20

3,098,356.17

10

5.87551

9.5

0.103278539

259

25-Jul-27

40,355.52

15,163.19

55,518.71

3,058,000.65

10

5.87274

9.5

0.101933355

260

25-Aug-27

40,138.97

14,958.68

55,097.65

3,017,861.68

10

5.86998

9.5

0.100595389

261

25-Sep-27

39,923.54

14,755.46

54,679.00

2,977,938.14

10

5.86725

9.5

0.099264605

262

25-Oct-27

39,709.22

14,553.53

54,262.75

2,938,228.93

10

5.86454

9.5

0.097940964

263

25-Nov-27

39,496.00

14,352.88

53,848.88

2,898,732.93

10

5.86185

9.5

0.096624431

264

25-Dec-27

39,283.89

14,153.49

53,437.38

2,859,449.04

10

5.85918

9.5

0.095314968

265

25-Jan-28

39,072.86

13,955.36

53,028.23

2,820,376.18

10

5.85652

9.5

0.094012539

266

25-Feb-28

38,862.93

13,758.48

52,621.41

2,781,513.24

10

5.85389

9.5

0.092717108

267

25-Mar-28

38,654.08

13,562.84

52,216.92

2,742,859.16

10

5.85128

9.5

0.091428639

268

25-Apr-28

38,446.31

13,368.43

51,814.74

2,704,412.85

10

5.84868

9.5

0.090147095

269

25-May-28

38,239.61

13,175.25

51,414.86

2,666,173.24

10

5.84611

9.5

0.088872441

270

25-Jun-28

38,033.98

12,983.27

51,017.25

2,628,139.26

10

5.84355

9.5

0.087604642

271

25-Jul-28

37,829.41

12,792.50

50,621.91

2,590,309.85

10

5.84102

9.5

0.086343662

272

25-Aug-28

37,625.89

12,602.93

50,228.83

2,552,683.96

10

5.8385

9.5

0.085089465

273

25-Sep-28

37,423.43

12,414.55

49,837.98

2,515,260.53

10

5.836

9.5

0.083842018

274

25-Oct-28

37,222.01

12,227.35

49,449.35

2,478,038.53

10

5.83352

9.5

0.082601284

275

25-Nov-28

37,021.62

12,041.32

49,062.94

2,441,016.90

10

5.83106

9.5

0.08136723

276

25-Dec-28

36,822.28

11,856.45

48,678.72

2,404,194.63

10

5.82861

9.5

0.080139821

277

25-Jan-29

36,623.96

11,672.73

48,296.69

2,367,570.67

10

5.82618

9.5

0.078919022

278

25-Feb-29

36,426.66

11,490.17

47,916.83

2,331,144.01

10

5.82378

9.5

0.0777048

279

25-Mar-29

36,230.38

11,308.74

47,539.12

2,294,913.62

10

5.82138

9.5

0.076497121

280

25-Apr-29

36,035.12

11,128.44

47,163.56

2,258,878.50

10

5.81901

9.5

0.07529595

281

25-May-29

35,840.86

10,949.27

46,790.13

2,223,037.64

10

5.81666

9.5

0.074101255

282

25-Jun-29

35,647.61

10,771.21

46,418.82

2,187,390.03

10

5.81432

9.5

0.072913001

283

25-Jul-29

35,455.35

10,594.25

46,049.61

2,151,934.67

10

5.812

9.5

0.071731156

284

25-Aug-29

35,264.09

10,418.40

45,682.49

2,116,670.58

10

5.80969

9.5

0.070555686

285

25-Sep-29

35,073.81

10,243.64

45,317.45

2,081,596.77

10

5.80741

9.5

0.069386559

286

25-Oct-29

34,884.52

10,069.96

44,954.48

2,046,712.25

10

5.80514

9.5

0.068223742

287

25-Nov-29

34,696.20

9,897.36

44,593.56

2,012,016.05

10

5.80288

9.5

0.067067202

288

25-Dec-29

34,508.85

9,725.83

44,234.68

1,977,507.20

10

5.80065

9.5

0.065916907

289

25-Jan-30

34,322.48

9,555.36

43,877.83

1,943,184.72

10

5.79843

9.5

0.064772824

290

25-Feb-30

34,137.06

9,385.94

43,523.00

1,909,047.66

10

5.79622

9.5

0.063634922

291

25-Mar-30

33,952.60

9,217.57

43,170.17

1,875,095.06

10

5.79404

9.5

0.062503169

292

25-Apr-30

33,769.09

9,050.25

42,819.34

1,841,325.97

10

5.79186

9.5

0.061377532

293

25-May-30

33,586.53

8,883.95

42,470.48

1,807,739.44

10

5.78971

9.5

0.060257981

294

25-Jun-30

33,404.91

8,718.68

42,123.59

1,774,334.53

10

5.78757

9.5

0.059144484

295

25-Jul-30

33,224.23

8,554.43

41,778.66

1,741,110.30

10

5.78545

9.5

0.05803701

296

25-Aug-30

33,044.48

8,391.19

41,435.68

1,708,065.81

10

5.78334

9.5

0.056935527

297

25-Sep-30

32,865.67

8,228.96

41,094.62

1,675,200.15

10

5.78125

9.5

0.055840005

298

25-Oct-30

32,687.77

8,067.72

40,755.49

1,642,512.38

10

5.77917

9.5

0.054750413

299

25-Nov-30

32,510.79

7,907.48

40,418.27

1,610,001.59

10

5.77711

9.5

0.05366672

300

25-Dec-30

32,334.73

7,748.22

40,082.94

1,577,666.86

10

5.77506

9.5

0.052588895

301

25-Jan-31

32,159.57

7,589.93

39,749.50

1,545,507.29

10

5.77303

9.5

0.05151691

302

25-Feb-31

31,985.32

7,432.62

39,417.94

1,513,521.97

10

5.77102

9.5

0.050450732

303

25-Mar-31

31,811.97

7,276.28

39,088.24

1,481,710.01

10

5.76901

9.5

0.049390334

304

25-Apr-31

31,639.51

7,120.89

38,760.40

1,450,070.50

10

5.76703

9.5

0.048335683

305

25-May-31

31,467.94

6,966.45

38,434.39

1,418,602.55

10

5.76506

9.5

0.047286752

306

25-Jun-31

31,297.26

6,812.96

38,110.22

1,387,305.29

10

5.7631

9.5

0.04624351

307

25-Jul-31

31,127.46

6,660.40

37,787.87

1,356,177.82

10

5.76116

9.5

0.045205927

308

25-Aug-31

30,958.54

6,508.78

37,467.32

1,325,219.28

10

5.75923

9.5

0.044173976

309

25-Sep-31

30,790.49

6,358.09

37,148.58

1,294,428.79

10

5.75731

9.5

0.043147626

310

25-Oct-31

30,623.31

6,208.31

36,831.62

1,263,805.48

10

5.75541

9.5

0.042126849

311

25-Nov-31

30,456.99

6,059.45

36,516.44

1,233,348.49

10

5.75353

9.5

0.041111616

312

25-Dec-31

30,291.53

5,911.50

36,203.03

1,203,056.96

10

5.75166

9.5

0.040101899

313

25-Jan-32

30,126.92

5,764.45

35,891.37

1,172,930.03

10

5.7498

9.5

0.039097668

314

25-Feb-32

29,963.17

5,618.29

35,581.46

1,142,966.86

10

5.74796

9.5

0.038098895

315

25-Mar-32

29,800.26

5,473.02

35,273.28

1,113,166.61

10

5.74612

9.5

0.037105554

316

25-Apr-32

29,638.19

5,328.64

34,966.83

1,083,528.42

10

5.74431

9.5

0.036117614

317

25-May-32

29,476.96

5,185.14

34,662.10

1,054,051.46

10

5.7425

9.5

0.035135049

318

25-Jun-32

29,316.56

5,042.51

34,359.06

1,024,734.90

10

5.74071

9.5

0.03415783

319

25-Jul-32

29,156.99

4,900.74

34,057.73

995,577.91

10

5.73894

9.5

0.03318593

320

25-Aug-32

28,998.24

4,759.84

33,758.08

966,579.67

10

5.73717

9.5

0.032219322

321

25-Sep-32

28,840.31

4,619.78

33,460.10

937,739.36

10

5.73542

9.5

0.031257979

322

25-Oct-32

28,683.20

4,480.58

33,163.79

909,056.16

10

5.73368

9.5

0.030301872

323

25-Nov-32

28,526.90

4,342.23

32,869.13

880,529.25

10

5.73196

9.5

0.029350975

324

25-Dec-32

28,371.41

4,204.71

32,576.12

852,157.84

10

5.73025

9.5

0.028405261

325

25-Jan-33

28,216.72

4,068.02

32,284.74

823,941.12

10

5.72855

9.5

0.027464704

326

25-Feb-33

28,062.83

3,932.16

31,994.99

795,878.29

10

5.72686

9.5

0.026529276

327

25-Mar-33

27,909.73

3,797.13

31,706.86

767,968.56

10

5.72519

9.5

0.025598952

328

25-Apr-33

27,757.43

3,662.91

31,420.34

740,211.13

10

5.72352

9.5

0.024673704

329

25-May-33

27,605.91

3,529.50

31,135.41

712,605.21

10

5.72187

9.5

0.023753507

330

25-Jun-33

27,455.18

3,396.89

30,852.07

685,150.04

10

5.72024

9.5

0.022838335

331

25-Jul-33

27,305.22

3,265.09

30,570.31

657,844.82

10

5.71861

9.5

0.021928161

332

25-Aug-33

27,156.04

3,134.08

30,290.12

630,688.78

10

5.717

9.5

0.021022959

333

25-Sep-33

27,007.63

3,003.86

30,011.49

603,681.15

10

5.7154

9.5

0.020122705

334

25-Oct-33

26,859.98

2,874.43

29,734.41

576,821.17

10

5.71381

9.5

0.019227372

335

25-Nov-33

26,713.10

2,745.78

29,458.88

550,108.07

10

5.71223

9.5

0.018336936

336

25-Dec-33

26,566.98

2,617.90

29,184.88

523,541.09

10

5.71066

9.5

0.01745137

337

25-Jan-34

26,421.61

2,490.79

28,912.40

497,119.48

10

5.70911

9.5

0.016570649

338

25-Feb-34

26,276.99

2,364.45

28,641.45

470,842.49

10

5.70757

9.5

0.01569475

339

25-Mar-34

26,133.12

2,238.87

28,371.99

444,709.36

10

5.70604

9.5

0.014823645

340

25-Apr-34

25,990.00

2,114.04

28,104.04

418,719.37

10

5.70452

9.5

0.013957312

341

25-May-34

25,847.61

1,989.97

27,837.58

392,871.76

10

5.70301

9.5

0.013095725

342

25-Jun-34

25,705.96

1,866.64

27,572.59

367,165.80

10

5.70151

9.5

0.01223886

343

25-Jul-34

25,565.04

1,744.05

27,309.09

341,600.76

10

5.70003

9.5

0.011386692

344

25-Aug-34

25,424.85

1,622.19

27,047.04

316,175.91

10

5.69856

9.5

0.010539197

345

25-Sep-34

25,285.38

1,501.07

26,786.45

290,890.53

10

5.69709

9.5

0.009696351

346

25-Oct-34

25,146.63

1,380.67

26,527.31

265,743.90

10

5.69564

9.5

0.00885813

347

25-Nov-34

25,008.61

1,261.00

26,269.61

240,735.29

10

5.6942

9.5

0.00802451

348

25-Dec-34

24,871.29

1,142.04

26,013.33

215,864.00

10

5.69278

9.5

0.007195467

349

25-Jan-35

24,734.68

1,023.80

25,758.48

191,129.32

10

5.69136

9.5

0.006370977

350

25-Feb-35

24,598.78

906.27

25,505.05

166,530.53

10

5.68996

9.5

0.005551018

351

25-Mar-35

24,463.59

789.43

25,253.02

142,066.95

10

5.68857

9.5

0.004735565

352

25-Apr-35

24,329.09

673.3

25,002.39

117,737.86

10

5.6872

9.5

0.003924595

353

25-May-35

24,195.28

557.87

24,753.15

93,542.58

10

5.68584

9.5

0.003118086

354

25-Jun-35

24,062.17

443.12

24,505.29

69,480.41

10

5.6845

9.5

0.002316014

355

25-Jul-35

23,102.25

329.06

23,431.31

46,378.16

10

5.6832

9.5

0.001545939

356

25-Aug-35

22,975.22

219.6

23,194.82

23,402.94

10

5.68191

9.5

0.000780098

357

25-Sep-35

18,748.28

110.79

18,859.07

4,654.66

10

5.68075

9.5

0.000155155

358

25-Oct-35

4,654.66

22.03

4,676.69

0

10

5.67942

9.5

 












[exhibit991006.jpg]


[exhibit991008.jpg]

Prices

100

5.4865

5.5002

5.5127

5.4814

5.4929

5.4998

5.5064

5.5126

Yield

100

55

51

47

55

53

51

49

47

Disc Margin

 

 

 

 

 

 

 

 

 

 

WAL

3.68688

5.24572

7.71227

3.45145

4.154

5.02551

6.12179

7.52081

 

Mod Durn

3.05382

4.02806

5.4338

2.87454

3.32947

3.86917

4.51718

5.30436

 

Mod Convexity

0.183

0.331

0.585

0.168

0.232

0.315

0.424

0.569

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

Index

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

 

LIBOR_1MO

4.501464353

4.501464353

4.501464353

4.501464353

4.501464353

4.501464353

4.501464353

4.501464353

 

Prepay

100 *6-16cpr

75 *6-16cpr

50 *6-16cpr

16 CPR

14 CPR

12 CPR

10 CPR

8 CPR

 


Prices

100

6.4832

6.2665

6.0872

6.4767

6.4049

6.2941

6.1921

6.1001

Yield

100

55

28

5

55

45

31

18

6

Disc Margin

 

 

 

 

 

 

 

 

 

 

WAL

3.68688

5.24572

7.71227

3.45145

4.154

5.02551

6.12179

7.52081

 

Mod Durn

2.96074

3.8688

5.19643

2.78939

3.20983

3.7134

4.32294

5.06866

 

Mod Convexity

0.172

0.307

0.541

0.158

0.215

0.291

0.392

0.526

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

Index

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

 

LIBOR_1MO

5.501464353

5.501464353

5.501464353

5.501464353

5.501464353

5.501464353

5.501464353

5.501464353

 

Prepay

100 *6-16cpr

75 *6-16cpr

50 *6-16cpr

16 CPR

14 CPR

12 CPR

10 CPR

8 CPR

 


This material is for your information. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. The information contained in this material may not pertain to any securities that will actually be sold. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected in this material. We make no representations regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. We and our affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell, the securities mentioned in this material or derivatives of those securities (including options). Information contained in this material is current as of the date appearing on this material only and supersedes all prior information regarding the securities and assets referred to in this material. Goldman, Sachs & Co. does not provide accounting, tax or legal advice. In addition, , subject to applicable law, you may disclose any and all aspects of any potential transaction or structure described herein that are necessary to support any U.S. federal income tax benefits, without Goldman, Sachs & Co. imposing any limitation of any kind.



Pricing Date= 1Dec05  First Index Date=25Jan05

Date

01MLIB

1mLIBOR+100

1/25/2006

4.501464

5.501464

 

2/25/2006

4.611008

5.611008

 

3/25/2006

4.707585

5.707585

 

4/25/2006

4.821784

5.821784

 

5/25/2006

4.890073

5.890073

 

6/25/2006

4.867096

5.867096

 

7/25/2006

4.912032

5.912032

 

8/25/2006

4.929774

5.929774

 

9/25/2006

4.870514

5.870514

 

10/25/2006

4.882114

5.882114

 

11/25/2006

4.878745

5.878745

 

12/25/2006

4.833968

5.833968

 

1/25/2007

4.832776

5.832776

 

2/25/2007

4.82485

5.82485

 

3/25/2007

4.793023

5.793023

 

4/25/2007

4.787896

5.787896

 

5/25/2007

4.789269

5.789269

 

6/25/2007

4.786808

5.786808

 

7/25/2007

4.788711

5.788711

 

8/25/2007

4.791935

5.791935

 

9/25/2007

4.795778

5.795778

 

10/25/2007

4.798985

5.798985

 

11/25/2007

4.802941

5.802941

 

12/25/2007

4.80873

5.80873

 

1/25/2008

4.812308

5.812308

 

2/25/2008

4.816655

5.816655

 

3/25/2008

4.823354

5.823354

 

4/25/2008

4.827204

5.827204

 

5/25/2008

4.833771

5.833771

 

6/25/2008

4.842481

5.842481

 

7/25/2008

4.847656

5.847656

 

8/25/2008

4.855904

5.855904

 

9/25/2008

4.866822

5.866822

 

10/25/2008

4.872874

5.872874

 

11/25/2008

4.883192

5.883192

 

12/25/2008

4.896637

5.896637

 

1/25/2009

4.903671

5.903671

 

2/25/2009

4.912005

5.912005

 

3/25/2009

4.923115

5.923115

 

4/25/2009

4.930004

5.930004

 

5/25/2009

4.936495

5.936495

 

6/25/2009

4.942816

5.942816

 

7/25/2009

4.949226

5.949226

 

8/25/2009

4.952884

5.952884

 

9/25/2009

4.955142

5.955142

 

10/25/2009

4.960562

5.960562

 

11/25/2009

4.965715

5.965715

 

12/25/2009

4.971183

5.971183

 

1/25/2010

4.976691

5.976691

 

2/25/2010

4.981519

5.981519

 

3/25/2010

4.987552

5.987552

 

4/25/2010

4.993049

5.993049

 

5/25/2010

4.99589

5.99589

 

6/25/2010

4.996864

5.996864

 

7/25/2010

5.001857

6.001857

 

8/25/2010

5.0012

6.0012

 

9/25/2010

4.998326

5.998326

 

10/25/2010

5.002211

6.002211

 

11/25/2010

5.000155

6.000155

 

12/25/2010

4.997548

5.997548

 

1/25/2011

5.000397

6.000397

 

2/25/2011

4.999962

5.999962

 

3/25/2011

5.000481

6.000481

 

4/25/2011

5.003436

6.003436

 

5/25/2011

5.003961

6.003961

 

6/25/2011

5.005995

6.005995

 

7/25/2011

5.010068

6.010068

 

8/25/2011

5.014016

6.014016

 

9/25/2011

5.017708

6.017708

 

10/25/2011

5.021886

6.021886

 

11/25/2011

5.022671

6.022671

 

12/25/2011

5.025694

6.025694

 

1/25/2012

5.029349

6.029349

 

2/25/2012

5.032613

6.032613

 

3/25/2012

5.036916

6.036916

 

4/25/2012

5.040487

6.040487

 

5/25/2012

5.044583

6.044583

 

6/25/2012

5.048166

6.048166

 

7/25/2012

5.05229

6.05229

 

8/25/2012

5.056124

6.056124

 

9/25/2012

5.059694

6.059694

 

10/25/2012

5.063769

6.063769

 

11/25/2012

5.07142

6.07142

 

12/25/2012

5.077227

6.077227

 

1/25/2013

5.081275

6.081275

 

2/25/2013

5.08436

6.08436

 

3/25/2013

5.08904

6.08904

 

4/25/2013

5.092746

6.092746

 

5/25/2013

5.099689

6.099689

 

6/25/2013

5.104682

6.104682

 

7/25/2013

5.109149

6.109149

 

8/25/2013

5.113211

6.113211

 

9/25/2013

5.117007

6.117007

 

10/25/2013

5.12131

6.12131

 

11/25/2013

5.128167

6.128167

 

12/25/2013

5.133777

6.133777

 

1/25/2014

5.137956

6.137956

 

2/25/2014

5.141207

6.141207

 

3/25/2014

5.146075

6.146075

 

4/25/2014

5.149958

6.149958

 

5/25/2014

5.157259

6.157259

 

6/25/2014

5.162503

6.162503

 

7/25/2014

5.167158

6.167158

 

8/25/2014

5.171396

6.171396

 

9/25/2014

5.175362

6.175362

 

10/25/2014

5.179845

6.179845

 

11/25/2014

5.186362

6.186362

 

12/25/2014

5.191938

6.191938

 

1/25/2015

5.196243

6.196243

 

2/25/2015

5.199627

6.199627

 

3/25/2015

5.204658

6.204658

 

4/25/2015

5.208689

6.208689

 

5/25/2015

5.217315

6.217315

 

6/25/2015

5.223243

6.223243

 

7/25/2015

5.228126

6.228126

 

8/25/2015

5.232538

6.232538

 

9/25/2015

5.236673

6.236673

 

10/25/2015

5.241333

6.241333

 

11/25/2015

5.253229

6.253229

 

12/25/2015

5.261086

6.261086

 

1/25/2016

5.265966

6.265966

 

2/25/2016

5.269952

6.269952

 

3/25/2016

5.275039

6.275039

 

4/25/2016

5.279358

6.279358

 

5/25/2016

5.28528

6.28528

 

6/25/2016

5.290097

6.290097

 

7/25/2016

5.295074

6.295074

 

8/25/2016

5.299695

6.299695

 

9/25/2016

5.304036

6.304036

 

10/25/2016

5.30891

6.30891

 

11/25/2016

5.309499

6.309499

 

12/25/2016

5.312926

6.312926

 

1/25/2017

5.31718

6.31718

 

2/25/2017

5.320758

6.320758

 

3/25/2017

5.326056

6.326056

 

4/25/2017

5.33031

6.33031

 

5/25/2017

5.331817

6.331817

 

6/25/2017

5.334546

6.334546

 

7/25/2017

5.3392

6.3392

 

8/25/2017

5.34367

6.34367

 

9/25/2017

5.347849

6.347849

 

10/25/2017

5.352582

6.352582

 

11/25/2017

5.355016

6.355016

 

12/25/2017

5.35911

6.35911

 

1/25/2018

5.363351

6.363351

 

2/25/2018

5.366798

6.366798

 

3/25/2018

5.372021

6.372021

 

4/25/2018

5.37616

6.37616

 

5/25/2018

5.370602

6.370602

 

6/25/2018

5.370004

6.370004

 

7/25/2018

5.374143

6.374143

 

8/25/2018

5.378375

6.378375

 

9/25/2018

5.382306

6.382306

 

10/25/2018

5.386813

6.386813

 

11/25/2018

5.36693

6.36693

 

12/25/2018

5.361968

6.361968

 

1/25/2019

5.364607

6.364607

 

2/25/2019

5.367384

6.367384

 

3/25/2019

5.372026

6.372026

 

4/25/2019

5.375511

6.375511

 

5/25/2019

5.373574

6.373574

 

6/25/2019

5.374286

6.374286

 

7/25/2019

5.378063

6.378063

 

8/25/2019

5.381748

6.381748

 

9/25/2019

5.385118

6.385118

 

10/25/2019

5.389095

6.389095

 

11/25/2019

5.405207

6.405207

 

12/25/2019

5.41432

6.41432

 

1/25/2020

5.418736

6.418736

 

2/25/2020

5.42196

6.42196

 

3/25/2020

5.42644

6.42644

 

4/25/2020

5.430026

6.430026

 

5/25/2020

5.424695

6.424695

 

6/25/2020

5.423903

6.423903

 

7/25/2020

5.427596

6.427596

 

8/25/2020

5.431335

6.431335

 

9/25/2020

5.434753

6.434753

 

10/25/2020

5.438791

6.438791

 

11/25/2020

5.413343

6.413343

 

12/25/2020

5.405935

6.405935

 

1/25/2021

5.407847

6.407847

 

2/25/2021

5.410065

6.410065

 

3/25/2021

5.414259

6.414259

 

4/25/2021

5.417211

6.417211

 

5/25/2021

5.399716

6.399716

 

6/25/2021

5.392997

6.392997

 

7/25/2021

5.395427

6.395427

 

8/25/2021

5.39837

6.39837

 

9/25/2021

5.400978

6.400978

 

10/25/2021

5.404238

6.404238

 

11/25/2021

5.387262

6.387262

 

12/25/2021

5.382777

6.382777

 

1/25/2022

5.384488

6.384488

 

2/25/2022

5.386058

6.386058

 

3/25/2022

5.389671

6.389671

 

4/25/2022

5.391981

6.391981

 

5/25/2022

5.378215

6.378215

 

6/25/2022

5.372859

6.372859

 

7/25/2022

5.37493

6.37493

 

8/25/2022

5.377329

6.377329

 

9/25/2022

5.379384

6.379384

 

10/25/2022

5.382113

6.382113

 

11/25/2022

5.368761

6.368761

 

12/25/2022

5.365408

6.365408

 

1/25/2023

5.366849

6.366849

 

2/25/2023

5.367937

6.367937

 

3/25/2023

5.371117

6.371117

 

4/25/2023

5.372951

6.372951

 

5/25/2023

5.362454

6.362454

 

6/25/2023

5.358337

6.358337

 

7/25/2023

5.360165

6.360165

 

8/25/2023

5.362163

6.362163

 

9/25/2023

5.36381

6.36381

 

10/25/2023

5.366148

6.366148

 

11/25/2023

5.355969

6.355969

 

12/25/2023

5.353647

6.353647

 

1/25/2024

5.354939

6.354939

 

2/25/2024

5.356049

6.356049

 

3/25/2024

5.358575

6.358575

 

4/25/2024

5.360062

6.360062

 

5/25/2024

5.352451

6.352451

 

6/25/2024

5.349464

6.349464

 

7/25/2024

5.351139

6.351139

 

8/25/2024

5.35285

6.35285

 

9/25/2024

5.354203

6.354203

 

10/25/2024

5.356259

6.356259

 

11/25/2024

5.348982

6.348982

 

12/25/2024

5.347646

6.347646

 

1/25/2025

5.348822

6.348822

 

2/25/2025

5.349309

6.349309

 

3/25/2025

5.351953

6.351953

 

4/25/2025

5.353196

6.353196

 

5/25/2025

5.348234

6.348234

 

6/25/2025

5.346322

6.346322

 

7/25/2025

5.347922

6.347922

 

8/25/2025

5.349436

6.349436

 

9/25/2025

5.350589

6.350589

 

10/25/2025

5.352454

6.352454

 

11/25/2025

5.346489

6.346489

 

12/25/2025

5.345561

6.345561

 

1/25/2026

5.346636

6.346636

 

2/25/2026

5.346943

6.346943

 

3/25/2026

5.349429

6.349429

 

4/25/2026

5.350494

6.350494

 

5/25/2026

5.34453

6.34453

 

6/25/2026

5.342065

6.342065

 

7/25/2026

5.343454

6.343454

 

8/25/2026

5.344789

6.344789

 

9/25/2026

5.34576

6.34576

 

10/25/2026

5.347451

6.347451

 

11/25/2026

5.340251

6.340251

 

12/25/2026

5.338734

6.338734

 

1/25/2027

5.33958

6.33958

 

2/25/2027

5.339694

6.339694

 

3/25/2027

5.342008

6.342008

 

4/25/2027

5.342883

6.342883

 

5/25/2027

5.336516

6.336516

 

6/25/2027

5.333764

6.333764

 

7/25/2027

5.334961

6.334961

 

8/25/2027

5.336111

6.336111

 

9/25/2027

5.336893

6.336893

 

10/25/2027

5.338404

6.338404

 

11/25/2027

5.330755

6.330755

 

12/25/2027

5.328956

6.328956

 

1/25/2028

5.329626

6.329626

 

2/25/2028

5.329933

6.329933

 

3/25/2028

5.331715

6.331715

 

4/25/2028

5.332404

6.332404

 

5/25/2028

5.3256

6.3256

 

6/25/2028

5.322548

6.322548

 

7/25/2028

5.323554

6.323554

 

8/25/2028

5.324521

6.324521

 

9/25/2028

5.325118

6.325118

 

10/25/2028

5.32645

6.32645

 

11/25/2028

5.31839

6.31839

 

12/25/2028

5.316324

6.316324

 

1/25/2029

5.316793

6.316793

 

2/25/2029

5.316536

6.316536

 

3/25/2029

5.318509

6.318509

 

4/25/2029

5.319015

6.319015

 

5/25/2029

5.311811

6.311811

 

6/25/2029

5.308477

6.308477

 

7/25/2029

5.309295

6.309295

 

8/25/2029

5.310084

6.310084

 

9/25/2029

5.3105

6.3105

 

10/25/2029

5.311656

6.311656

 

11/25/2029

5.303155

6.303155

 

12/25/2029

5.30081

6.30081

 

1/25/1930

5.301094

6.301094

 

2/25/1930

5.300658

6.300658

 

3/25/1930

5.302462

6.302462

 

4/25/1930

5.302788

6.302788

 

5/25/1930

5.295155

6.295155

 

6/25/1930

5.291529

6.291529

 

7/25/1930

5.29216

6.29216

 

8/25/1930

5.292771

6.292771

 

9/25/1930

5.293008

6.293008

 

10/25/1930

5.29399

6.29399

 

11/25/1930

5.28638

6.28638

 

12/25/1930

5.284282

6.284282

 

1/25/1931

5.284454

6.284454

 

2/25/1931

5.283854

6.283854

 

3/25/1931

5.285503

6.285503

 

4/25/1931

5.285664

6.285664

 

5/25/1931

5.280173

6.280173

 

6/25/1931

5.27743

6.27743

 

7/25/1931

5.278018

6.278018

 

8/25/1931

5.278492

6.278492

 

9/25/1931

5.278591

6.278591

 

10/25/1931

5.279437

6.279437

 

11/25/1931

5.272675

6.272675

 

12/25/1931

5.27083

6.27083

 

1/25/1932

5.27093

6.27093

 

2/25/1932

5.270584

6.270584

 

3/25/1932

5.271741

6.271741

 

4/25/1932

5.271776

6.271776

 

5/25/1932

5.265784

6.265784

 

6/25/1932

5.262746

6.262746

 

7/25/1932

5.263192

6.263192

 

8/25/1932

5.263539

6.263539

 

9/25/1932

5.263511

6.263511

 

10/25/1932

5.264232

6.264232

 

11/25/1932

5.256993

6.256993

 

12/25/1932

5.254885

6.254885

 

1/25/1933

5.25484

6.25484

 

2/25/1933

5.253988

6.253988

 

3/25/1933

5.255394

6.255394

 

4/25/1933

5.255301

6.255301

 

5/25/1933

5.248852

6.248852

 

6/25/1933

5.245537

6.245537

 

7/25/1933

5.245841

6.245841

 

8/25/1933

5.246061

6.246061

 

9/25/1933

5.245903

6.245903

 

10/25/1933

5.246498

6.246498

 

11/25/1933

5.23877

6.23877

 

12/25/1933

5.236394

6.236394

 

1/25/1934

5.236207

6.236207

 

2/25/1934

5.235229

6.235229

 

3/25/1934

5.23651

6.23651

 

4/25/1934

5.236288

6.236288

 

5/25/1934

5.229367

6.229367

 

6/25/1934

5.22577

6.22577

 

7/25/1934

5.225929

6.225929

 

8/25/1934

5.226019

6.226019

 

9/25/1934

5.225732

6.225732

 

10/25/1934

5.226198

6.226198

 

11/25/1934

5.217986

6.217986

 

12/25/1934

5.215343

6.215343

 

1/25/1935

5.215013

6.215013

 

2/25/1935

5.213907

6.213907

 

3/25/1935

5.215061

6.215061

 

4/25/1935

5.214709

6.214709

 

5/25/1935

5.207321

6.207321

 

6/25/1935

5.203442

6.203442

 

7/25/1935

5.203456

6.203456

 

8/25/1935

5.203414

6.203414

 

9/25/1935

5.202997

6.202997

 

10/25/1935

5.202997

6.202997

 

11/25/1935

5.202997

6.202997

 

12/25/1935

5.202997

6.202997

 













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

10,258,668.75

40,258,668.75

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

592,702.44

121,000.00

713,702.44

29,407,297.56

4.84

4.84

0.980243

2

25-Feb-06

583,806.68

245,060.81

828,867.50

28,823,490.88

10

10

0.960783

3

25-Mar-06

575,042.28

240,195.76

815,238.03

28,248,448.60

10

10

0.941615

4

25-Apr-06

566,407.29

235,403.74

801,811.03

27,682,041.31

10

10

0.922735

5

25-May-06

557,899.83

230,683.68

788,583.51

27,124,141.48

10

10

0.904138

6

25-Jun-06

549,518.02

226,034.51

775,552.54

26,574,623.46

10

10

0.885821

7

25-Jul-06

541,260.03

221,455.20

762,715.22

26,033,363.43

10

10

0.867779

8

25-Aug-06

533,124.03

216,944.70

750,068.72

25,500,239.40

10

10

0.850008

9

25-Sep-06

525,108.24

212,502.00

737,610.23

24,975,131.16

10

10

0.832504

10

25-Oct-06

517,210.89

208,126.09

725,336.98

24,457,920.28

10

10

0.815264

11

25-Nov-06

509,430.24

203,816.00

713,246.25

23,948,490.04

10

10

0.798283

12

25-Dec-06

501,764.59

199,570.75

701,335.34

23,446,725.44

10

10

0.781558

13

25-Jan-07

494,212.25

195,389.38

689,601.63

22,952,513.19

10

10

0.765084

14

25-Feb-07

486,771.55

191,270.94

678,042.49

22,465,741.64

10

10

0.748858

15

25-Mar-07

479,440.86

187,214.51

666,655.37

21,986,300.79

10

10

0.732877

16

25-Apr-07

472,218.55

183,219.17

655,437.73

21,514,082.24

10

10

0.717136

17

25-May-07

465,103.05

179,284.02

644,387.07

21,048,979.19

10

10

0.701633

18

25-Jun-07

458,092.78

175,408.16

633,500.94

20,590,886.41

10

10

0.686363

19

25-Jul-07

451,186.20

171,590.72

622,776.92

20,139,700.21

10

10

0.671323

20

25-Aug-07

444,381.78

167,830.84

612,212.62

19,695,318.43

10

10

0.656511

21

25-Sep-07

437,678.03

164,127.65

601,805.68

19,257,640.40

10

10

0.641921

22

25-Oct-07

431,073.47

160,480.34

591,553.80

18,826,566.93

10

10

0.627552

23

25-Nov-07

424,566.63

156,888.06

581,454.69

18,402,000.30

10

10

0.6134

24

25-Dec-07

418,156.10

153,350.00

571,506.10

17,983,844.20

10

10

0.599461

25

25-Jan-08

411,840.44

149,865.37

561,705.81

17,572,003.76

10

10

0.585733

26

25-Feb-08

405,618.27

146,433.36

552,051.63

17,166,385.50

10

10

0.572213

27

25-Mar-08

399,488.21

143,053.21

542,541.43

16,766,897.28

10

10

0.558897

28

25-Apr-08

393,448.92

139,724.14

533,173.06

16,373,448.36

10

10

0.545782

29

25-May-08

387,499.05

136,445.40

523,944.45

15,985,949.32

10

10

0.532865

30

25-Jun-08

381,637.29

133,216.24

514,853.54

15,604,312.02

10

10

0.520144

31

25-Jul-08

375,862.35

130,035.93

505,898.29

15,228,449.67

10

10

0.507615

32

25-Aug-08

370,172.96

126,903.75

497,076.70

14,858,276.71

10

10

0.495276

33

25-Sep-08

364,567.84

123,818.97

488,386.82

14,493,708.87

10

10

0.483124

34

25-Oct-08

359,045.78

120,780.91

479,826.68

14,134,663.09

10

10

0.471155

35

25-Nov-08

353,605.53

117,788.86

471,394.39

13,781,057.56

10

10

0.459369

36

25-Dec-08

348,245.91

114,842.15

463,088.05

13,432,811.66

10

10

0.44776

37

25-Jan-09

342,965.72

111,940.10

454,905.82

13,089,845.94

10

10

0.436328

38

25-Feb-09

337,763.80

109,082.05

446,845.85

12,752,082.14

10

10

0.425069

39

25-Mar-09

332,638.99

106,267.35

438,906.34

12,419,443.15

10

10

0.413981

40

25-Apr-09

327,590.17

103,495.36

431,085.53

12,091,852.98

10

10

0.403062

41

25-May-09

322,616.21

100,765.44

423,381.65

11,769,236.78

10

10

0.392308

42

25-Jun-09

317,716.01

98,076.97

415,792.98

11,451,520.77

10

10

0.381717

43

25-Jul-09

312,888.48

95,429.34

408,317.82

11,138,632.29

10

10

0.371288

44

25-Aug-09

308,132.57

92,821.94

400,954.50

10,830,499.72

10

10

0.361017

45

25-Sep-09

303,447.20

90,254.16

393,701.37

10,527,052.52

10

10

0.350902

46

25-Oct-09

298,831.35

87,725.44

386,556.79

10,228,221.16

10

10

0.340941

47

25-Nov-09

294,284.00

85,235.18

379,519.17

9,933,937.17

10

10

0.331131

48

25-Dec-09

289,804.12

82,782.81

372,586.93

9,644,133.05

10

10

0.321471

49

25-Jan-10

285,390.73

80,367.78

365,758.51

9,358,742.32

10

10

0.311958

50

25-Feb-10

281,042.86

77,989.52

359,032.37

9,077,699.46

10

10

0.30259

51

25-Mar-10

276,759.52

75,647.50

352,407.02

8,800,939.94

10

10

0.293365

52

25-Apr-10

272,539.78

73,341.17

345,880.95

8,528,400.15

10

10

0.28428

53

25-May-10

268,382.70

71,070.00

339,452.70

8,260,017.45

10

10

0.275334

54

25-Jun-10

264,287.36

68,833.48

333,120.83

7,995,730.09

10

10

0.266524

55

25-Jul-10

260,252.83

66,631.08

326,883.92

7,735,477.26

10

10

0.257849

56

25-Aug-10

256,278.24

64,462.31

320,740.55

7,479,199.02

10

10

0.249307

57

25-Sep-10

252,362.69

62,326.66

314,689.35

7,226,836.34

10

10

0.240895

58

25-Oct-10

248,505.31

60,223.64

308,728.95

6,978,331.02

10

10

0.232611

59

25-Nov-10

244,705.25

58,152.76

302,858.01

6,733,625.77

10

10

0.224454

60

25-Dec-10

240,961.66

56,113.55

297,075.21

6,492,664.11

10

10

0.216422

61

25-Jan-11

188,003.45

54,105.53

242,108.99

6,304,660.65

10

10

0.210155

62

25-Feb-11

184,584.75

52,538.84

237,123.58

6,120,075.91

10

10

0.204003

63

25-Mar-11

181,219.16

51,000.63

232,219.79

5,938,856.75

10

10

0.197962

64

25-Apr-11

177,905.90

49,490.47

227,396.37

5,760,950.85

10

10

0.192032

65

25-May-11

174,644.19

48,007.92

222,652.11

5,586,306.66

10

10

0.18621

66

25-Jun-11

171,433.26

46,552.56

217,985.81

5,414,873.40

10

10

0.180496

67

25-Jul-11

168,272.35

45,123.95

213,396.29

5,246,601.06

10

10

0.174887

68

25-Aug-11

165,160.71

43,721.68

208,882.38

5,081,440.35

10

10

0.169381

69

25-Sep-11

162,097.60

42,345.34

204,442.94

4,919,342.74

10

10

0.163978

70

25-Oct-11

159,082.31

40,994.52

200,076.84

4,760,260.43

10

10

0.158675

71

25-Nov-11

156,114.12

39,668.84

195,782.96

4,604,146.31

10

10

0.153472

72

25-Dec-11

153,192.32

38,367.89

191,560.21

4,450,953.99

10

10

0.148365

73

25-Jan-12

138,215.50

37,091.28

175,306.78

4,312,738.49

10

10

0.143758

74

25-Feb-12

135,546.34

35,939.49

171,485.82

4,177,192.15

10

10

0.13924

75

25-Mar-12

132,920.34

34,809.93

167,730.27

4,044,271.81

10

10

0.134809

76

25-Apr-12

130,336.85

33,702.27

164,039.12

3,913,934.96

10

10

0.130464

77

25-May-12

127,795.22

32,616.12

160,411.35

3,786,139.74

10

10

0.126205

78

25-Jun-12

125,294.83

31,551.16

156,845.99

3,660,844.91

10

10

0.122028

79

25-Jul-12

122,835.03

30,507.04

153,342.07

3,538,009.89

10

10

0.117934

80

25-Aug-12

120,415.21

29,483.42

149,898.63

3,417,594.67

10

10

0.11392

81

25-Sep-12

118,034.77

28,479.96

146,514.73

3,299,559.90

10

10

0.109985

82

25-Oct-12

115,693.11

27,496.33

143,189.44

3,183,866.79

10

10

0.106129

83

25-Nov-12

113,389.63

26,532.22

139,921.85

3,070,477.16

10

10

0.102349

84

25-Dec-12

111,123.76

25,587.31

136,711.07

2,959,353.40

10

10

0.098645

85

25-Jan-13

87,352.23

24,661.28

112,013.51

2,872,001.18

10

10

0.095733

86

25-Feb-13

85,555.50

23,933.34

109,488.85

2,786,445.67

10

10

0.092882

87

25-Mar-13

83,790.10

23,220.38

107,010.48

2,702,655.57

10

10

0.090089

88

25-Apr-13

82,055.51

22,522.13

104,577.64

2,620,600.06

10

10

0.087353

89

25-May-13

80,351.25

21,838.33

102,189.59

2,540,248.80

10

10

0.084675

90

25-Jun-13

78,676.83

21,168.74

99,845.57

2,461,571.97

10

10

0.082052

91

25-Jul-13

77,031.76

20,513.10

97,544.86

2,384,540.21

10

10

0.079485

92

25-Aug-13

75,415.58

19,871.17

95,286.75

2,309,124.63

10

10

0.076971

93

25-Sep-13

73,827.82

19,242.71

93,070.53

2,235,296.81

10

10

0.07451

94

25-Oct-13

72,268.03

18,627.47

90,895.50

2,163,028.78

10

10

0.072101

95

25-Nov-13

70,735.74

18,025.24

88,760.98

2,092,293.04

10

10

0.069743

96

25-Dec-13

69,230.53

17,435.78

86,666.31

2,023,062.51

10

10

0.067435

97

25-Jan-14

49,591.95

16,858.85

66,450.80

1,973,470.56

10

10

0.065782

98

25-Feb-14

48,584.05

16,445.59

65,029.64

1,924,886.51

10

10

0.064163

99

25-Mar-14

47,594.45

16,040.72

63,635.17

1,877,292.06

10

10

0.062576

100

25-Apr-14

46,622.84

15,644.10

62,266.94

1,830,669.23

10

10

0.061022

101

25-May-14

45,668.91

15,255.58

60,924.48

1,785,000.32

10

10

0.0595

102

25-Jun-14

44,732.36

14,875.00

59,607.37

1,740,267.96

10

10

0.058009

103

25-Jul-14

43,812.91

14,502.23

58,315.14

1,696,455.05

10

10

0.056549

104

25-Aug-14

42,910.26

14,137.13

57,047.38

1,653,544.79

10

10

0.055118

105

25-Sep-14

42,024.12

13,779.54

55,803.66

1,611,520.67

10

10

0.053717

106

25-Oct-14

41,154.21

13,429.34

54,583.55

1,570,366.46

10

10

0.052346

107

25-Nov-14

40,300.26

13,086.39

53,386.65

1,530,066.20

10

10

0.051002

108

25-Dec-14

39,462.00

12,750.55

52,212.55

1,490,604.20

10

10

0.049687

109

25-Jan-15

23,945.01

12,421.70

36,366.71

1,466,659.19

10

10

0.048889

110

25-Feb-15

23,575.91

12,222.16

35,798.07

1,443,083.28

10

10

0.048103

111

25-Mar-15

23,212.36

12,025.69

35,238.05

1,419,870.92

10

10

0.047329

112

25-Apr-15

22,854.28

11,832.26

34,686.54

1,397,016.64

10

10

0.046567

113

25-May-15

22,501.60

11,641.81

34,143.40

1,374,515.04

10

10

0.045817

114

25-Jun-15

22,154.22

11,454.29

33,608.51

1,352,360.82

10

10

0.045079

115

25-Jul-15

21,918.76

11,269.67

33,188.43

1,330,442.06

10

10

0.044348

116

25-Aug-15

21,579.18

11,087.02

32,666.19

1,308,862.88

10

10

0.043629

117

25-Sep-15

21,733.91

10,907.19

32,641.10

1,287,128.97

10

10

0.042904

118

25-Oct-15

21,392.74

10,726.07

32,118.81

1,265,736.24

10

10

0.042191

119

25-Nov-15

21,056.75

10,547.80

31,604.55

1,244,679.49

10

10

0.041489

120

25-Dec-15

20,725.88

10,372.33

31,098.21

1,223,953.61

10

10

0.040798

121

25-Jan-16

20,400.04

10,199.61

30,599.66

1,203,553.56

10

10

0.040118

122

25-Feb-16

20,079.17

10,029.61

30,108.78

1,183,474.40

10

10

0.039449

123

25-Mar-16

19,763.18

9,862.29

29,625.47

1,163,711.22

10

10

0.03879

124

25-Apr-16

19,452.00

9,697.59

29,149.60

1,144,259.22

10

10

0.038142

125

25-May-16

19,145.57

9,535.49

28,681.06

1,125,113.65

10

10

0.037504

126

25-Jun-16

18,843.81

9,375.95

28,219.75

1,106,269.84

10

10

0.036876

127

25-Jul-16

18,546.64

9,218.92

27,765.56

1,087,723.20

10

10

0.036257

128

25-Aug-16

18,254.01

9,064.36

27,318.37

1,069,469.18

10

10

0.035649

129

25-Sep-16

17,965.85

8,912.24

26,878.09

1,051,503.33

10

10

0.03505

130

25-Oct-16

17,682.08

8,762.53

26,444.61

1,033,821.25

10

10

0.034461

131

25-Nov-16

17,402.65

8,615.18

26,017.82

1,016,418.61

10

10

0.033881

132

25-Dec-16

17,127.48

8,470.16

25,597.63

999,291.13

10

10

0.03331

133

25-Jan-17

16,856.51

8,327.43

25,183.94

982,434.62

10

10

0.032748

134

25-Feb-17

16,589.69

8,186.96

24,776.64

965,844.93

10

10

0.032195

135

25-Mar-17

16,326.94

8,048.71

24,375.65

949,517.99

10

10

0.031651

136

25-Apr-17

16,068.21

7,912.65

23,980.86

933,449.78

10

10

0.031115

137

25-May-17

15,813.44

7,778.75

23,592.19

917,636.35

10

10

0.030588

138

25-Jun-17

15,562.56

7,646.97

23,209.53

902,073.78

10

10

0.030069

139

25-Jul-17

15,315.53

7,517.28

22,832.81

886,758.25

10

10

0.029559

140

25-Aug-17

15,072.28

7,389.65

22,461.93

871,685.97

10

10

0.029056

141

25-Sep-17

14,832.75

7,264.05

22,096.80

856,853.23

10

10

0.028562

142

25-Oct-17

14,596.89

7,140.44

21,737.34

842,256.33

10

10

0.028075

143

25-Nov-17

14,364.65

7,018.80

21,383.45

827,891.68

10

10

0.027596

144

25-Dec-17

14,135.97

6,899.10

21,035.06

813,755.72

10

10

0.027125

145

25-Jan-18

13,910.79

6,781.30

20,692.09

799,844.93

10

10

0.026661

146

25-Feb-18

13,689.07

6,665.37

20,354.44

786,155.86

10

10

0.026205

147

25-Mar-18

13,470.75

6,551.30

20,022.05

772,685.11

10

10

0.025756

148

25-Apr-18

13,255.78

6,439.04

19,694.82

759,429.33

10

10

0.025314

149

25-May-18

13,044.11

6,328.58

19,372.69

746,385.22

10

10

0.02488

150

25-Jun-18

12,835.70

6,219.88

19,055.58

733,549.52

10

10

0.024452

151

25-Jul-18

12,630.49

6,112.91

18,743.40

720,919.03

10

10

0.024031

152

25-Aug-18

12,428.43

6,007.66

18,436.09

708,490.60

10

10

0.023616

153

25-Sep-18

12,229.48

5,904.09

18,133.57

696,261.12

10

10

0.023209

154

25-Oct-18

12,033.59

5,802.18

17,835.76

684,227.54

10

10

0.022808

155

25-Nov-18

11,840.71

5,701.90

17,542.61

672,386.82

10

10

0.022413

156

25-Dec-18

11,650.81

5,603.22

17,254.03

660,736.02

10

10

0.022025

157

25-Jan-19

11,463.82

5,506.13

16,969.96

649,272.19

10

10

0.021642

158

25-Feb-19

11,279.72

5,410.60

16,690.33

637,992.47

10

10

0.021266

159

25-Mar-19

11,098.46

5,316.60

16,415.06

626,894.01

10

10

0.020896

160

25-Apr-19

10,919.99

5,224.12

16,144.11

615,974.02

10

10

0.020532

161

25-May-19

10,744.27

5,133.12

15,877.39

605,229.74

10

10

0.020174

162

25-Jun-19

10,571.27

5,043.58

15,614.85

594,658.47

10

10

0.019822

163

25-Jul-19

10,400.93

4,955.49

15,356.42

584,257.54

10

10

0.019475

164

25-Aug-19

10,233.23

4,868.81

15,102.04

574,024.31

10

10

0.019134

165

25-Sep-19

10,068.11

4,783.54

14,851.65

563,956.20

10

10

0.018799

166

25-Oct-19

9,905.55

4,699.63

14,605.19

554,050.65

10

10

0.018468

167

25-Nov-19

9,745.50

4,617.09

14,362.59

544,305.15

10

10

0.018144

168

25-Dec-19

9,587.92

4,535.88

14,123.80

534,717.22

10

10

0.017824

169

25-Jan-20

9,432.79

4,455.98

13,888.76

525,284.43

10

10

0.017509

170

25-Feb-20

9,280.05

4,377.37

13,657.42

516,004.38

10

10

0.0172

171

25-Mar-20

9,129.68

4,300.04

13,429.72

506,874.70

10

10

0.016896

172

25-Apr-20

8,981.64

4,223.96

13,205.59

497,893.07

10

10

0.016596

173

25-May-20

8,835.89

4,149.11

12,985.00

489,057.18

10

10

0.016302

174

25-Jun-20

8,692.40

4,075.48

12,767.88

480,364.78

10

10

0.016012

175

25-Jul-20

8,551.14

4,003.04

12,554.18

471,813.64

10

10

0.015727

176

25-Aug-20

8,412.06

3,931.78

12,343.84

463,401.58

10

10

0.015447

177

25-Sep-20

8,275.15

3,861.68

12,136.83

455,126.43

10

10

0.015171

178

25-Oct-20

8,140.36

3,792.72

11,933.08

446,986.07

10

10

0.0149

179

25-Nov-20

8,007.67

3,724.88

11,732.55

438,978.40

10

10

0.014633

180

25-Dec-20

7,877.04

3,658.15

11,535.19

431,101.37

10

10

0.01437

181

25-Jan-21

7,748.43

3,592.51

11,340.95

423,352.93

10

10

0.014112

182

25-Feb-21

7,621.83

3,527.94

11,149.78

415,731.10

10

10

0.013858

183

25-Mar-21

7,497.20

3,464.43

10,961.63

408,233.89

10

10

0.013608

184

25-Apr-21

7,374.51

3,401.95

10,776.46

400,859.38

10

10

0.013362

185

25-May-21

7,253.73

3,340.49

10,594.23

393,605.65

10

10

0.01312

186

25-Jun-21

7,134.83

3,280.05

10,414.88

386,470.81

10

10

0.012882

187

25-Jul-21

7,017.79

3,220.59

10,238.38

379,453.02

10

10

0.012648

188

25-Aug-21

6,902.57

3,162.11

10,064.68

372,550.45

10

10

0.012418

189

25-Sep-21

6,789.15

3,104.59

9,893.74

365,761.30

10

10

0.012192

190

25-Oct-21

6,677.50

3,048.01

9,725.51

359,083.81

10

10

0.011969

191

25-Nov-21

6,567.59

2,992.37

9,559.96

352,516.21

10

10

0.011751

192

25-Dec-21

6,459.40

2,937.64

9,397.04

346,056.81

10

10

0.011535

193

25-Jan-22

6,352.90

2,883.81

9,236.71

339,703.91

10

10

0.011323

194

25-Feb-22

6,248.07

2,830.87

9,078.93

333,455.85

10

10

0.011115

195

25-Mar-22

6,144.87

2,778.80

8,923.67

327,310.98

10

10

0.01091

196

25-Apr-22

6,043.29

2,727.59

8,770.88

321,267.68

10

10

0.010709

197

25-May-22

5,943.31

2,677.23

8,620.54

315,324.38

10

10

0.010511

198

25-Jun-22

5,844.88

2,627.70

8,472.59

309,479.49

10

10

0.010316

199

25-Jul-22

5,748.01

2,579.00

8,327.00

303,731.49

10

10

0.010124

200

25-Aug-22

5,652.65

2,531.10

8,183.74

298,078.84

10

10

0.009936

201

25-Sep-22

5,558.78

2,483.99

8,042.77

292,520.06

10

10

0.009751

202

25-Oct-22

5,466.39

2,437.67

7,904.06

287,053.67

10

10

0.009568

203

25-Nov-22

5,375.45

2,392.11

7,767.57

281,678.21

10

10

0.009389

204

25-Dec-22

5,285.94

2,347.32

7,633.26

276,392.27

10

10

0.009213

205

25-Jan-23

5,197.84

2,303.27

7,501.11

271,194.43

10

10

0.00904

206

25-Feb-23

5,111.12

2,259.95

7,371.08

266,083.30

10

10

0.008869

207

25-Mar-23

5,025.77

2,217.36

7,243.13

261,057.53

10

10

0.008702

208

25-Apr-23

4,941.76

2,175.48

7,117.24

256,115.77

10

10

0.008537

209

25-May-23

4,859.08

2,134.30

6,993.38

251,256.69

10

10

0.008375

210

25-Jun-23

4,777.70

2,093.81

6,871.50

246,478.99

10

10

0.008216

211

25-Jul-23

4,697.60

2,053.99

6,751.59

241,781.39

10

10

0.008059

212

25-Aug-23

4,618.76

2,014.84

6,633.61

237,162.63

10

10

0.007905

213

25-Sep-23

4,541.17

1,976.36

6,517.53

232,621.45

10

10

0.007754

214

25-Oct-23

4,464.81

1,938.51

6,403.32

228,156.64

10

10

0.007605

215

25-Nov-23

4,389.65

1,901.31

6,290.96

223,766.99

10

10

0.007459

216

25-Dec-23

4,315.68

1,864.72

6,180.41

219,451.30

10

10

0.007315

217

25-Jan-24

4,242.88

1,828.76

6,071.65

215,208.42

10

10

0.007174

218

25-Feb-24

4,171.24

1,793.40

5,964.64

211,037.18

10

10

0.007035

219

25-Mar-24

4,100.73

1,758.64

5,859.37

206,936.46

10

10

0.006898

220

25-Apr-24

4,031.33

1,724.47

5,755.80

202,905.12

10

10

0.006764

221

25-May-24

3,963.04

1,690.88

5,653.91

198,942.09

10

10

0.006631

222

25-Jun-24

3,895.83

1,657.85

5,553.68

195,046.26

10

10

0.006502

223

25-Jul-24

3,829.68

1,625.39

5,455.07

191,216.58

10

10

0.006374

224

25-Aug-24

3,764.59

1,593.47

5,358.06

187,451.99

10

10

0.006248

225

25-Sep-24

3,700.53

1,562.10

5,262.63

183,751.46

10

10

0.006125

226

25-Oct-24

3,637.49

1,531.26

5,168.75

180,113.97

10

10

0.006004

227

25-Nov-24

3,575.45

1,500.95

5,076.40

176,538.52

10

10

0.005885

228

25-Dec-24

3,514.40

1,471.15

4,985.56

173,024.11

10

10

0.005767

229

25-Jan-25

3,454.33

1,441.87

4,896.19

169,569.79

10

10

0.005652

230

25-Feb-25

3,395.21

1,413.08

4,808.29

166,174.58

10

10

0.005539

231

25-Mar-25

3,337.03

1,384.79

4,721.82

162,837.55

10

10

0.005428

232

25-Apr-25

3,279.78

1,356.98

4,636.76

159,557.77

10

10

0.005319

233

25-May-25

3,223.45

1,329.65

4,553.10

156,334.32

10

10

0.005211

234

25-Jun-25

3,168.01

1,302.79

4,470.80

153,166.31

10

10

0.005106

235

25-Jul-25

3,113.47

1,276.39

4,389.85

150,052.84

10

10

0.005002

236

25-Aug-25

3,059.79

1,250.44

4,310.23

146,993.05

10

10

0.0049

237

25-Sep-25

3,006.97

1,224.94

4,231.92

143,986.08

10

10

0.0048

238

25-Oct-25

2,955.00

1,199.88

4,154.89

141,031.07

10

10

0.004701

239

25-Nov-25

2,903.87

1,175.26

4,079.13

138,127.21

10

10

0.004604

240

25-Dec-25

2,853.55

1,151.06

4,004.61

135,273.66

10

10

0.004509

241

25-Jan-26

2,804.04

1,127.28

3,931.32

132,469.61

10

10

0.004416

242

25-Feb-26

2,755.33

1,103.91

3,859.24

129,714.29

10

10

0.004324

243

25-Mar-26

2,707.40

1,080.95

3,788.35

127,006.89

10

10

0.004234

244

25-Apr-26

2,660.23

1,058.39

3,718.63

124,346.66

10

10

0.004145

245

25-May-26

2,613.83

1,036.22

3,650.06

121,732.82

10

10

0.004058

246

25-Jun-26

2,568.18

1,014.44

3,582.62

119,164.65

10

10

0.003972

247

25-Jul-26

2,523.26

993.04

3,516.30

116,641.39

10

10

0.003888

248

25-Aug-26

2,479.06

972.01

3,451.08

114,162.32

10

10

0.003805

249

25-Sep-26

2,435.58

951.35

3,386.94

111,726.74

10

10

0.003724

250

25-Oct-26

2,392.80

931.06

3,323.86

109,333.94

10

10

0.003644

251

25-Nov-26

2,350.72

911.12

3,261.83

106,983.22

10

10

0.003566

252

25-Dec-26

2,309.31

891.53

3,200.83

104,673.91

10

10

0.003489

253

25-Jan-27

2,268.57

872.28

3,140.85

102,405.34

10

10

0.003414

254

25-Feb-27

2,228.49

853.38

3,081.87

100,176.85

10

10

0.003339

255

25-Mar-27

2,189.06

834.81

3,023.87

97,987.79

10

10

0.003266

256

25-Apr-27

2,150.27

816.56

2,966.84

95,837.51

10

10

0.003195

257

25-May-27

2,112.11

798.65

2,910.76

93,725.40

10

10

0.003124

258

25-Jun-27

2,074.57

781.05

2,855.62

91,650.83

10

10

0.003055

259

25-Jul-27

2,037.64

763.76

2,801.40

89,613.18

10

10

0.002987

260

25-Aug-27

2,001.31

746.78

2,748.09

87,611.87

10

10

0.00292

261

25-Sep-27

1,965.58

730.1

2,695.67

85,646.29

10

10

0.002855

262

25-Oct-27

1,930.42

713.72

2,644.14

83,715.88

10

10

0.002791

263

25-Nov-27

1,895.84

697.63

2,593.47

81,820.04

10

10

0.002727

264

25-Dec-27

1,861.82

681.83

2,543.65

79,958.22

10

10

0.002665

265

25-Jan-28

1,828.35

666.32

2,494.67

78,129.87

10

10

0.002604

266

25-Feb-28

1,795.44

651.08

2,446.52

76,334.43

10

10

0.002544

267

25-Mar-28

1,763.06

636.12

2,399.18

74,571.37

10

10

0.002486

268

25-Apr-28

1,731.21

621.43

2,352.64

72,840.16

10

10

0.002428

269

25-May-28

1,699.88

607

2,306.88

71,140.28

10

10

0.002371

270

25-Jun-28

1,669.07

592.84

2,261.91

69,471.21

10

10

0.002316

271

25-Jul-28

1,638.76

578.93

2,217.69

67,832.45

10

10

0.002261

272

25-Aug-28

1,608.95

565.27

2,174.22

66,223.50

10

10

0.002207

273

25-Sep-28

1,579.63

551.86

2,131.49

64,643.87

10

10

0.002155

274

25-Oct-28

1,550.79

538.7

2,089.49

63,093.07

10

10

0.002103

275

25-Nov-28

1,522.43

525.78

2,048.20

61,570.64

10

10

0.002052

276

25-Dec-28

1,494.53

513.09

2,007.62

60,076.11

10

10

0.002003

277

25-Jan-29

1,467.10

500.63

1,967.73

58,609.02

10

10

0.001954

278

25-Feb-29

1,440.11

488.41

1,928.52

57,168.90

10

10

0.001906

279

25-Mar-29

1,413.57

476.41

1,889.98

55,755.33

10

10

0.001859

280

25-Apr-29

1,387.47

464.63

1,852.10

54,367.86

10

10

0.001812

281

25-May-29

1,361.81

453.07

1,814.87

53,006.05

10

10

0.001767

282

25-Jun-29

1,336.56

441.72

1,778.28

51,669.49

10

10

0.001722

283

25-Jul-29

1,311.74

430.58

1,742.32

50,357.75

10

10

0.001679

284

25-Aug-29

1,287.33

419.65

1,706.98

49,070.42

10

10

0.001636

285

25-Sep-29

1,263.32

408.92

1,672.24

47,807.10

10

10

0.001594

286

25-Oct-29

1,239.71

398.39

1,638.11

46,567.38

10

10

0.001552

287

25-Nov-29

1,216.50

388.06

1,604.56

45,350.89

10

10

0.001512

288

25-Dec-29

1,193.67

377.92

1,571.59

44,157.22

10

10

0.001472

289

25-Jan-30

1,171.22

367.98

1,539.20

42,986.00

10

10

0.001433

290

25-Feb-30

1,149.15

358.22

1,507.36

41,836.85

10

10

0.001395

291

25-Mar-30

1,127.44

348.64

1,476.08

40,709.41

10

10

0.001357

292

25-Apr-30

1,106.10

339.25

1,445.35

39,603.31

10

10

0.00132

293

25-May-30

1,085.12

330.03

1,415.14

38,518.19

10

10

0.001284

294

25-Jun-30

1,064.48

320.98

1,385.47

37,453.71

10

10

0.001248

295

25-Jul-30

1,044.19

312.11

1,356.31

36,409.52

10

10

0.001214

296

25-Aug-30

1,024.25

303.41

1,327.66

35,385.27

10

10

0.00118

297

25-Sep-30

1,004.63

294.88

1,299.51

34,380.64

10

10

0.001146

298

25-Oct-30

985.35

286.51

1,271.86

33,395.28

10

10

0.001113

299

25-Nov-30

966.39

278.29

1,244.69

32,428.89

10

10

0.001081

300

25-Dec-30

947.76

270.24

1,218.00

31,481.13

10

10

0.001049

301

25-Jan-31

929.43

262.34

1,191.77

30,551.70

10

10

0.001018

302

25-Feb-31

911.42

254.6

1,166.02

29,640.28

10

10

0.000988

303

25-Mar-31

893.71

247

1,140.71

28,746.58

10

10

0.000958

304

25-Apr-31

876.30

239.55

1,115.85

27,870.28

10

10

0.000929

305

25-May-31

859.18

232.25

1,091.43

27,011.10

10

10

0.0009

306

25-Jun-31

842.36

225.09

1,067.45

26,168.74

10

10

0.000872

307

25-Jul-31

825.82

218.07

1,043.89

25,342.92

10

10

0.000845

308

25-Aug-31

809.56

211.19

1,020.75

24,533.36

10

10

0.000818

309

25-Sep-31

793.58

204.44

998.02

23,739.79

10

10

0.000791

310

25-Oct-31

777.87

197.83

975.70

22,961.92

10

10

0.000765

311

25-Nov-31

762.43

191.35

953.78

22,199.49

10

10

0.00074

312

25-Dec-31

747.25

185

932.24

21,452.24

10

10

0.000715

313

25-Jan-32

732.33

178.77

911.10

20,719.91

10

10

0.000691

314

25-Feb-32

717.67

172.67

890.33

20,002.24

10

10

0.000667

315

25-Mar-32

703.26

166.69

869.94

19,298.99

10

10

0.000643

316

25-Apr-32

689.09

160.82

849.92

18,609.90

10

10

0.00062

317

25-May-32

675.17

155.08

830.25

17,934.73

10

10

0.000598

318

25-Jun-32

661.49

149.46

810.94

17,273.24

10

10

0.000576

319

25-Jul-32

648.04

143.94

791.99

16,625.20

10

10

0.000554

320

25-Aug-32

634.83

138.54

773.37

15,990.37

10

10

0.000533

321

25-Sep-32

621.84

133.25

755.09

15,368.53

10

10

0.000512

322

25-Oct-32

609.08

128.07

737.15

14,759.45

10

10

0.000492

323

25-Nov-32

596.54

123

719.53

14,162.91

10

10

0.000472

324

25-Dec-32

584.21

118.02

702.24

13,578.69

10

10

0.000453

325

25-Jan-33

572.1

113.16

685.26

13,006.59

10

10

0.000434

326

25-Feb-33

560.21

108.39

668.59

12,446.38

10

10

0.000415

327

25-Mar-33

548.51

103.72

652.23

11,897.87

10

10

0.000397

328

25-Apr-33

537.02

99.15

636.17

11,360.85

10

10

0.000379

329

25-May-33

525.74

94.67

620.41

10,835.11

10

10

0.000361

330

25-Jun-33

514.64

90.29

604.94

10,320.47

10

10

0.000344

331

25-Jul-33

503.75

86

589.75

9,816.72

10

10

0.000327

332

25-Aug-33

493.04

81.81

574.85

9,323.68

10

10

0.000311

333

25-Sep-33

482.52

77.7

560.22

8,841.16

10

10

0.000295

334

25-Oct-33

472.19

73.68

545.86

8,368.97

10

10

0.000279

335

25-Nov-33

462.04

69.74

531.78

7,906.93

10

10

0.000264

336

25-Dec-33

452.06

65.89

517.95

7,454.87

10

10

0.000248

337

25-Jan-34

442.27

62.12

504.39

7,012.61

10

10

0.000234

338

25-Feb-34

432.64

58.44

491.08

6,579.96

10

10

0.000219

339

25-Mar-34

423.19

54.83

478.02

6,156.78

10

10

0.000205

340

25-Apr-34

413.9

51.31

465.21

5,742.88

10

10

0.000191

341

25-May-34

404.78

47.86

452.64

5,338.10

10

10

0.000178

342

25-Jun-34

395.82

44.48

440.3

4,942.28

10

10

0.000165

343

25-Jul-34

387.02

41.19

428.2

4,555.26

10

10

0.000152

344

25-Aug-34

378.38

37.96

416.34

4,176.88

10

10

0.000139

345

25-Sep-34

369.89

34.81

404.69

3,807.00

10

10

0.000127

346

25-Oct-34

361.55

31.72

393.28

3,445.45

10

10

0.000115

347

25-Nov-34

353.36

28.71

382.07

3,092.08

10

10

0.000103

348

25-Dec-34

345.32

25.77

371.09

2,746.76

10

10

9.16E-05

349

25-Jan-35

337.43

22.89

360.32

2,409.34

10

10

8.03E-05

350

25-Feb-35

329.67

20.08

349.75

2,079.66

10

10

6.93E-05

351

25-Mar-35

322.06

17.33

339.39

1,757.61

10

10

5.86E-05

352

25-Apr-35

314.58

14.65

329.23

1,443.03

10

10

4.81E-05

353

25-May-35

307.24

12.03

319.26

1,135.79

10

10

3.79E-05

354

25-Jun-35

300.03

9.46

309.5

835.75

10

10

2.79E-05

355

25-Jul-35

283.09

6.96

290.06

552.66

10

10

1.84E-05

356

25-Aug-35

276.38

4.61

280.99

276.28

10

10

9.21E-06

357

25-Sep-35

221.84

2.3

224.14

54.44

10

10

1.81E-06

358

25-Oct-35

54.44

0.45

54.89

0

10

10

0













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

11,706,305.83

41,706,305.83

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

517,593.55

121,000.00

638,593.55

29,482,406.45

4.84

4.84

0.982747

2

25-Feb-06

510,849.09

245,686.72

756,535.81

28,971,557.36

10

10

0.965719

3

25-Mar-06

504,190.78

241,429.64

745,620.43

28,467,366.58

10

10

0.948912

4

25-Apr-06

497,617.53

237,228.05

734,845.59

27,969,749.05

10

10

0.932325

5

25-May-06

491,128.26

233,081.24

724,209.50

27,478,620.78

10

10

0.915954

6

25-Jun-06

484,721.91

228,988.51

713,710.42

26,993,898.87

10

10

0.899797

7

25-Jul-06

478,397.42

224,949.16

703,346.58

26,515,501.45

10

10

0.88385

8

25-Aug-06

472,153.76

220,962.51

693,116.28

26,043,347.69

10

10

0.868112

9

25-Sep-06

465,989.91

217,027.90

683,017.80

25,577,357.78

10

10

0.852579

10

25-Oct-06

459,904.84

213,144.65

673,049.49

25,117,452.94

10

10

0.837248

11

25-Nov-06

453,897.56

209,312.11

663,209.67

24,663,555.38

10

10

0.822119

12

25-Dec-06

447,967.09

205,529.63

653,496.72

24,215,588.29

10

10

0.807186

13

25-Jan-07

442,112.44

201,796.57

643,909.01

23,773,475.85

10

10

0.792449

14

25-Feb-07

436,332.67

198,112.30

634,444.97

23,337,143.18

10

10

0.777905

15

25-Mar-07

430,626.81

194,476.19

625,103.00

22,906,516.37

10

10

0.763551

16

25-Apr-07

424,993.93

190,887.64

615,881.57

22,481,522.44

10

10

0.749384

17

25-May-07

419,433.11

187,346.02

606,779.13

22,062,089.33

10

10

0.735403

18

25-Jun-07

413,943.42

183,850.74

597,794.16

21,648,145.91

10

10

0.721605

19

25-Jul-07

408,523.97

180,401.22

588,925.19

21,239,621.94

10

10

0.707987

20

25-Aug-07

403,173.86

176,885.58

580,059.45

20,836,448.08

10

9.99371

0.694548

21

25-Sep-07

397,892.22

173,308.25

571,200.47

20,438,555.86

10

9.98106

0.681285

22

25-Oct-07

392,678.18

169,782.20

562,460.38

20,045,877.68

10

9.96835

0.668196

23

25-Nov-07

387,530.87

166,305.73

553,836.60

19,658,346.81

10

9.95551

0.655278

24

25-Dec-07

382,449.45

162,878.17

545,327.62

19,275,897.36

10

9.94254

0.64253

25

25-Jan-08

377,433.08

159,498.83

536,931.91

18,898,464.28

10

9.92943

0.629949

26

25-Feb-08

372,480.94

156,167.04

528,647.98

18,525,983.34

10

9.91617

0.617533

27

25-Mar-08

367,592.21

152,882.16

520,474.37

18,158,391.13

10

9.90277

0.60528

28

25-Apr-08

362,766.09

149,643.52

512,409.61

17,795,625.04

10

9.88921

0.593188

29

25-May-08

358,001.77

146,450.49

504,452.27

17,437,623.26

10

9.87549

0.581254

30

25-Jun-08

353,298.48

143,302.44

496,600.93

17,084,324.78

10

9.8616

0.569477

31

25-Jul-08

348,655.44

140,198.75

488,854.19

16,735,669.34

10

9.84754

0.557856

32

25-Aug-08

344,071.89

137,138.80

481,210.68

16,391,597.45

10

9.83328

0.546387

33

25-Sep-08

339,547.06

134,121.98

473,669.04

16,052,050.39

10

9.81883

0.535068

34

25-Oct-08

335,080.21

131,147.71

466,227.92

15,716,970.18

10

9.80418

0.523899

35

25-Nov-08

330,670.61

128,215.38

458,885.99

15,386,299.57

10

9.78932

0.512877

36

25-Dec-08

326,317.52

125,324.43

451,641.95

15,059,982.04

10

9.77424

0.501999

37

25-Jan-09

322,020.24

122,474.27

444,494.50

14,737,961.81

10

9.75892

0.491265

38

25-Feb-09

317,778.04

119,664.34

437,442.38

14,420,183.77

10

9.74336

0.480673

39

25-Mar-09

313,590.22

116,894.09

430,484.32

14,106,593.55

10

9.72754

0.47022

40

25-Apr-09

309,456.11

114,162.97

423,619.08

13,797,137.44

10

9.71146

0.459905

41

25-May-09

305,375.01

111,470.43

416,845.44

13,491,762.43

10

9.69509

0.449725

42

25-Jun-09

301,346.25

108,815.95

410,162.19

13,190,416.18

10

9.67843

0.439681

43

25-Jul-09

297,369.16

106,198.98

403,568.14

12,893,047.02

10

9.66147

0.429768

44

25-Aug-09

293,443.09

103,619.02

397,062.11

12,599,603.93

10

9.64418

0.419987

45

25-Sep-09

289,567.38

101,075.56

390,642.94

12,310,036.55

10

9.62655

0.410335

46

25-Oct-09

285,741.40

98,568.08

384,309.48

12,024,295.14

10

9.60856

0.40081

47

25-Nov-09

281,964.52

96,096.08

378,060.60

11,742,330.62

10

9.59019

0.391411

48

25-Dec-09

278,236.10

93,659.09

371,895.19

11,464,094.52

10

9.57143

0.382136

49

25-Jan-10

274,555.54

91,256.60

365,812.14

11,189,538.98

10

9.55225

0.372985

50

25-Feb-10

270,922.21

88,888.16

359,810.37

10,918,616.77

10

9.53263

0.363954

51

25-Mar-10

267,335.53

86,553.27

353,888.80

10,651,281.24

10

9.51255

0.355043

52

25-Apr-10

263,794.90

84,251.48

348,046.38

10,387,486.34

10

9.49198

0.34625

53

25-May-10

260,299.72

81,982.33

342,282.05

10,127,186.62

10

9.4709

0.337573

54

25-Jun-10

256,849.43

79,745.37

336,594.80

9,870,337.20

10

9.44926

0.329011

55

25-Jul-10

253,443.44

77,540.15

330,983.60

9,616,893.75

10

9.42705

0.320563

56

25-Aug-10

250,081.21

75,366.23

325,447.44

9,366,812.54

10

9.40423

0.312227

57

25-Sep-10

246,762.16

73,223.19

319,985.34

9,120,050.39

10

9.38076

0.304002

58

25-Oct-10

243,485.75

71,110.58

314,596.32

8,876,564.64

10

9.3566

0.295885

59

25-Nov-10

240,251.43

69,027.99

309,279.42

8,636,313.21

10

9.33172

0.287877

60

25-Dec-10

237,058.67

66,975.00

304,033.67

8,399,254.54

10

9.30605

0.279975

61

25-Jan-11

190,217.79

64,951.21

255,169.00

8,209,036.76

10

9.27957

0.273635

62

25-Feb-11

187,267.77

63,341.01

250,608.79

8,021,768.98

10

9.25921

0.267392

63

25-Mar-11

184,357.20

61,757.66

246,114.86

7,837,411.78

10

9.23851

0.261247

64

25-Apr-11

181,485.55

60,200.77

241,686.32

7,655,926.24

10

9.21745

0.255198

65

25-May-11

178,652.33

58,669.96

237,322.28

7,477,273.91

10

9.19601

0.249242

66

25-Jun-11

175,857.04

57,164.84

233,021.88

7,301,416.88

10

9.17417

0.243381

67

25-Jul-11

173,099.19

55,685.06

228,784.25

7,128,317.69

10

9.15193

0.237611

68

25-Aug-11

170,378.31

54,230.23

224,608.54

6,957,939.38

10

9.12926

0.231931

69

25-Sep-11

167,693.91

52,800.01

220,493.92

6,790,245.47

10

9.10615

0.226342

70

25-Oct-11

165,045.53

51,394.03

216,439.56

6,625,199.94

10

9.08256

0.22084

71

25-Nov-11

162,432.70

50,011.94

212,444.64

6,462,767.24

10

9.05849

0.215426

72

25-Dec-11

159,854.97

48,653.40

208,508.37

6,302,912.27

10

9.03391

0.210097

73

25-Jan-12

146,790.28

47,318.07

194,108.35

6,156,121.99

10

9.0088

0.205204

74

25-Feb-12

144,406.27

46,099.16

190,505.43

6,011,715.72

10

8.98601

0.200391

75

25-Mar-12

142,055.25

44,901.61

186,956.86

5,869,660.47

10

8.96282

0.195655

76

25-Apr-12

139,736.78

43,725.10

183,461.87

5,729,923.70

10

8.93921

0.190997

77

25-May-12

137,450.43

42,569.31

180,019.74

5,592,473.27

10

8.91516

0.186416

78

25-Jun-12

135,195.79

41,433.94

176,629.73

5,457,277.48

10

8.89065

0.181909

79

25-Jul-12

132,972.44

40,318.67

173,291.12

5,324,305.03

10

8.86567

0.177477

80

25-Aug-12

130,779.98

39,223.21

170,003.20

5,193,525.05

10

8.84019

0.173118

81

25-Sep-12

128,618.00

38,147.27

166,765.26

5,064,907.05

10

8.81419

0.16883

82

25-Oct-12

126,486.10

37,090.53

163,576.63

4,938,420.96

10

8.78765

0.164614

83

25-Nov-12

124,383.88

36,052.73

160,436.61

4,814,037.08

10

8.76055

0.160468

84

25-Dec-12

122,310.97

35,033.56

157,344.53

4,691,726.11

10

8.73285

0.156391

85

25-Jan-13

101,272.89

34,032.76

135,305.65

4,590,453.22

10

8.70454

0.153015

86

25-Feb-13

99,564.01

33,217.89

132,781.91

4,490,889.21

10

8.68356

0.149696

87

25-Mar-13

97,880.24

32,417.95

130,298.19

4,393,008.97

10

8.66233

0.146434

88

25-Apr-13

96,221.23

31,632.70

127,853.94

4,296,787.74

10

8.64083

0.143226

89

25-May-13

94,586.65

30,861.90

125,448.55

4,202,201.08

10

8.61906

0.140073

90

25-Jun-13

92,976.17

30,105.32

123,081.49

4,109,224.92

10

8.59702

0.136974

91

25-Jul-13

91,389.44

29,362.74

120,752.18

4,017,835.48

10

8.57468

0.133928

92

25-Aug-13

89,826.15

28,633.93

118,460.08

3,928,009.32

10

8.55205

0.130934

93

25-Sep-13

88,285.98

27,918.67

116,204.64

3,839,723.35

10

8.5291

0.127991

94

25-Oct-13

86,768.60

27,216.74

113,985.34

3,752,954.74

10

8.50584

0.125098

95

25-Nov-13

85,273.72

26,527.93

111,801.64

3,667,681.03

10

8.48225

0.122256

96

25-Dec-13

83,801.01

25,852.02

109,653.03

3,583,880.02

10

8.45832

0.119463

97

25-Jan-14

65,974.48

25,188.82

91,163.30

3,517,905.54

10

8.43404

0.117264

98

25-Feb-14

64,896.13

24,681.41

89,577.54

3,453,009.41

10

8.41913

0.1151

99

25-Mar-14

63,833.98

24,183.01

88,017.00

3,389,175.42

10

8.40415

0.112973

100

25-Apr-14

62,787.79

23,693.49

86,481.28

3,326,387.63

10

8.38912

0.11088

101

25-May-14

61,757.33

23,212.69

84,970.02

3,264,630.30

10

8.37402

0.108821

102

25-Jun-14

60,742.38

22,740.48

83,482.86

3,203,887.92

10

8.35885

0.106796

103

25-Jul-14

59,742.72

22,276.70

82,019.42

3,144,145.20

10

8.34363

0.104805

104

25-Aug-14

58,758.13

21,821.23

80,579.37

3,085,387.06

10

8.32833

0.102846

105

25-Sep-14

57,788.40

21,373.93

79,162.33

3,027,598.66

10

8.31297

0.10092

106

25-Oct-14

56,833.32

20,934.66

77,767.98

2,970,765.34

10

8.29753

0.099026

107

25-Nov-14

55,892.67

20,503.29

76,395.96

2,914,872.67

10

8.28203

0.097162

108

25-Dec-14

54,966.25

20,079.70

75,045.95

2,859,906.42

10

8.26645

0.09533

109

25-Jan-15

40,418.19

19,663.75

60,081.93

2,819,488.24

10

8.25079

0.093983

110

25-Feb-15

39,876.92

19,373.15

59,250.07

2,779,611.32

10

8.24539

0.092654

111

25-Mar-15

39,342.69

19,086.65

58,429.35

2,740,268.62

10

8.24

0.091342

112

25-Apr-15

38,815.42

18,804.21

57,619.63

2,701,453.20

10

8.23461

0.090048

113

25-May-15

38,295.01

18,525.75

56,820.77

2,663,158.19

10

8.22924

0.088772

114

25-Jun-15

37,781.38

18,251.24

56,032.62

2,625,376.80

10

8.22388

0.087513

115

25-Jul-15

37,481.95

17,980.60

55,462.55

2,587,894.85

10

8.21853

0.086263

116

25-Aug-15

36,977.37

17,712.39

54,689.76

2,550,917.48

10

8.21319

0.085031

117

25-Sep-15

37,434.66

17,447.98

54,882.64

2,513,482.82

10

8.20786

0.083783

118

25-Oct-15

36,923.89

17,180.82

54,104.72

2,476,558.93

10

8.20256

0.082552

119

25-Nov-15

36,419.84

16,917.51

53,337.35

2,440,139.09

10

8.19726

0.081338

120

25-Dec-15

35,922.42

16,657.98

52,580.40

2,404,216.67

10

8.19198

0.080141

121

25-Jan-16

35,431.54

16,402.18

51,833.72

2,368,785.13

10

8.18671

0.07896

122

25-Feb-16

34,947.12

16,150.07

51,097.19

2,333,838.01

10

8.18144

0.077795

123

25-Mar-16

34,469.07

15,901.59

50,370.66

2,299,368.93

10

8.17619

0.076646

124

25-Apr-16

33,997.32

15,656.69

49,654.01

2,265,371.61

10

8.17095

0.075512

125

25-May-16

33,531.78

15,415.32

48,947.10

2,231,839.84

10

8.16572

0.074395

126

25-Jun-16

33,072.37

15,177.43

48,249.80

2,198,767.47

10

8.1605

0.073292

127

25-Jul-16

32,619.01

14,942.98

47,561.99

2,166,148.45

10

8.15528

0.072205

128

25-Aug-16

32,171.63

14,711.91

46,883.54

2,133,976.82

10

8.15008

0.071133

129

25-Sep-16

31,730.15

14,484.17

46,214.32

2,102,246.68

10

8.14489

0.070075

130

25-Oct-16

31,294.48

14,259.73

45,554.22

2,070,952.19

10

8.13971

0.069032

131

25-Nov-16

30,864.57

14,038.54

44,903.10

2,040,087.63

10

8.13454

0.068003

132

25-Dec-16

30,440.32

13,820.54

44,260.86

2,009,647.31

10

8.12938

0.066988

133

25-Jan-17

30,021.68

13,605.69

43,627.37

1,979,625.63

10

8.12423

0.065988

134

25-Feb-17

29,608.56

13,393.96

43,002.52

1,950,017.07

10

8.11909

0.065001

135

25-Mar-17

29,200.90

13,185.30

42,386.19

1,920,816.17

10

8.11396

0.064027

136

25-Apr-17

28,798.62

12,979.65

41,778.28

1,892,017.55

10

8.10884

0.063067

137

25-May-17

28,401.66

12,776.99

41,178.65

1,863,615.89

10

8.10373

0.062121

138

25-Jun-17

28,009.95

12,577.27

40,587.22

1,835,605.94

10

8.09863

0.061187

139

25-Jul-17

27,623.41

12,380.45

40,003.86

1,807,982.53

10

8.09354

0.060266

140

25-Aug-17

27,241.99

12,186.49

39,428.48

1,780,740.55

10

8.08846

0.059358

141

25-Sep-17

26,865.61

11,995.34

38,860.95

1,753,874.94

10

8.08339

0.058462

142

25-Oct-17

26,494.21

11,806.98

38,301.19

1,727,380.72

10

8.07832

0.057579

143

25-Nov-17

26,127.73

11,621.35

37,749.08

1,701,252.99

10

8.07327

0.056708

144

25-Dec-17

25,766.11

11,438.42

37,204.53

1,675,486.88

10

8.06823

0.05585

145

25-Jan-18

25,409.27

11,258.16

36,667.43

1,650,077.61

10

8.0632

0.055003

146

25-Feb-18

25,057.17

11,080.52

36,137.69

1,625,020.44

10

8.05818

0.054167

147

25-Mar-18

24,709.73

10,905.47

35,615.20

1,600,310.72

10

8.05317

0.053344

148

25-Apr-18

24,366.89

10,732.98

35,099.87

1,575,943.82

10

8.04817

0.052531

149

25-May-18

24,028.61

10,563.00

34,591.60

1,551,915.22

10

8.04318

0.051731

150

25-Jun-18

23,694.81

10,395.50

34,090.31

1,528,220.41

10

8.0382

0.050941

151

25-Jul-18

23,365.44

10,230.45

33,595.89

1,504,854.97

10

8.03322

0.050162

152

25-Aug-18

23,040.44

10,067.81

33,108.25

1,481,814.53

10

8.02826

0.049394

153

25-Sep-18

22,719.77

9,907.55

32,627.31

1,459,094.76

10

8.02331

0.048636

154

25-Oct-18

22,403.35

9,749.63

32,152.98

1,436,691.41

10

8.01837

0.04789

155

25-Nov-18

22,091.13

9,594.03

31,685.16

1,414,600.28

10

8.01343

0.047153

156

25-Dec-18

21,783.07

9,440.70

31,223.77

1,392,817.21

10

8.00851

0.046427

157

25-Jan-19

21,479.11

9,289.62

30,768.73

1,371,338.10

10

8.0036

0.045711

158

25-Feb-19

21,179.19

9,140.76

30,319.94

1,350,158.91

10

7.99869

0.045005

159

25-Mar-19

20,883.26

8,994.08

29,877.34

1,329,275.66

10

7.9938

0.044309

160

25-Apr-19

20,591.26

8,849.56

29,440.82

1,308,684.39

10

7.98891

0.043623

161

25-May-19

20,303.16

8,707.15

29,010.32

1,288,381.23

10

7.98404

0.042946

162

25-Jun-19

20,018.90

8,566.85

28,585.74

1,268,362.33

10

7.97917

0.042279

163

25-Jul-19

19,738.42

8,428.60

28,167.02

1,248,623.91

10

7.97432

0.041621

164

25-Aug-19

19,461.69

8,292.39

27,754.08

1,229,162.23

10

7.96947

0.040972

165

25-Sep-19

19,188.64

8,158.19

27,346.83

1,209,973.59

10

7.96463

0.040332

166

25-Oct-19

18,919.24

8,025.96

26,945.20

1,191,054.35

10

7.9598

0.039702

167

25-Nov-19

18,653.43

7,895.68

26,549.11

1,172,400.92

10

7.95499

0.03908

168

25-Dec-19

18,391.17

7,767.33

26,158.50

1,154,009.75

10

7.95018

0.038467

169

25-Jan-20

18,132.41

7,640.87

25,773.28

1,135,877.34

10

7.94538

0.037863

170

25-Feb-20

17,877.11

7,516.28

25,393.39

1,118,000.23

10

7.94059

0.037267

171

25-Mar-20

17,625.22

7,393.53

25,018.75

1,100,375.00

10

7.93581

0.036679

172

25-Apr-20

17,376.70

7,272.59

24,649.30

1,082,998.30

10

7.93103

0.0361

173

25-May-20

17,131.51

7,153.45

24,284.96

1,065,866.79

10

7.92627

0.035529

174

25-Jun-20

16,889.59

7,036.07

23,925.67

1,048,977.20

10

7.92152

0.034966

175

25-Jul-20

16,650.92

6,920.43

23,571.35

1,032,326.28

10

7.91678

0.034411

176

25-Aug-20

16,415.44

6,806.51

23,221.95

1,015,910.84

10

7.91204

0.033864

177

25-Sep-20

16,183.11

6,694.28

22,877.39

999,727.73

10

7.90732

0.033324

178

25-Oct-20

15,953.90

6,583.71

22,537.61

983,773.83

10

7.9026

0.032792

179

25-Nov-20

15,727.76

6,474.79

22,202.54

968,046.08

10

7.8979

0.032268

180

25-Dec-20

15,504.65

6,367.48

21,872.13

952,541.43

10

7.8932

0.031751

181

25-Jan-21

15,284.54

6,261.78

21,546.31

937,256.89

10

7.88851

0.031242

182

25-Feb-21

15,067.38

6,157.65

21,225.02

922,189.51

10

7.88383

0.03074

183

25-Mar-21

14,853.13

6,055.07

20,908.20

907,336.38

10

7.87916

0.030245

184

25-Apr-21

14,641.77

5,954.02

20,595.79

892,694.61

10

7.8745

0.029756

185

25-May-21

14,433.24

5,854.48

20,287.72

878,261.37

10

7.86985

0.029275

186

25-Jun-21

14,227.52

5,756.43

19,983.94

864,033.85

10

7.86521

0.028801

187

25-Jul-21

14,024.56

5,659.84

19,684.40

850,009.29

10

7.86058

0.028334

188

25-Aug-21

13,824.34

5,564.69

19,389.03

836,184.95

10

7.85595

0.027873

189

25-Sep-21

13,626.81

5,470.98

19,097.79

822,558.14

10

7.85134

0.027419

190

25-Oct-21

13,431.94

5,378.66

18,810.60

809,126.20

10

7.84673

0.026971

191

25-Nov-21

13,239.70

5,287.73

18,527.43

795,886.50

10

7.84214

0.02653

192

25-Dec-21

13,050.04

5,198.17

18,248.21

782,836.46

10

7.83755

0.026095

193

25-Jan-22

12,862.95

5,109.95

17,972.89

769,973.51

10

7.83297

0.025666

194

25-Feb-22

12,678.37

5,023.05

17,701.42

757,295.14

10

7.8284

0.025243

195

25-Mar-22

12,496.29

4,937.46

17,433.75

744,798.85

10

7.82384

0.024827

196

25-Apr-22

12,316.67

4,853.16

17,169.83

732,482.19

10

7.81929

0.024416

197

25-May-22

12,139.47

4,770.13

16,909.60

720,342.72

10

7.81474

0.024011

198

25-Jun-22

11,964.66

4,688.36

16,653.02

708,378.05

10

7.81021

0.023613

199

25-Jul-22

11,792.22

4,607.81

16,400.04

696,585.83

10

7.80568

0.02322

200

25-Aug-22

11,622.12

4,528.49

16,150.60

684,963.71

10

7.80117

0.022832

201

25-Sep-22

11,454.31

4,450.36

15,904.67

673,509.41

10

7.79666

0.02245

202

25-Oct-22

11,288.77

4,373.41

15,662.18

662,220.63

10

7.79216

0.022074

203

25-Nov-22

11,125.48

4,297.63

15,423.11

651,095.15

10

7.78767

0.021703

204

25-Dec-22

10,964.40

4,223.00

15,187.40

640,130.76

10

7.78319

0.021338

205

25-Jan-23

10,805.50

4,149.50

14,955.00

629,325.26

10

7.77872

0.020978

206

25-Feb-23

10,648.76

4,077.11

14,725.87

618,676.50

10

7.77426

0.020623

207

25-Mar-23

10,494.14

4,005.83

14,499.97

608,182.36

10

7.7698

0.020273

208

25-Apr-23

10,341.62

3,935.63

14,277.25

597,840.74

10

7.76536

0.019928

209

25-May-23

10,191.17

3,866.49

14,057.67

587,649.57

10

7.76092

0.019588

210

25-Jun-23

10,042.77

3,798.41

13,841.19

577,606.79

10

7.75649

0.019254

211

25-Jul-23

9,896.39

3,731.37

13,627.76

567,710.41

10

7.75207

0.018924

212

25-Aug-23

9,751.99

3,665.36

13,417.35

557,958.41

10

7.74766

0.018599

213

25-Sep-23

9,609.56

3,600.35

13,209.91

548,348.85

10

7.74326

0.018278

214

25-Oct-23

9,469.07

3,536.33

13,005.40

538,879.78

10

7.73886

0.017963

215

25-Nov-23

9,330.49

3,473.29

12,803.79

529,549.29

10

7.73448

0.017652

216

25-Dec-23

9,193.80

3,411.22

12,605.03

520,355.48

10

7.7301

0.017345

217

25-Jan-24

9,058.98

3,350.11

12,409.08

511,296.51

10

7.72573

0.017043

218

25-Feb-24

8,925.99

3,289.93

12,215.92

502,370.52

10

7.72137

0.016746

219

25-Mar-24

8,794.82

3,230.67

12,025.49

493,575.70

10

7.71702

0.016453

220

25-Apr-24

8,665.44

3,172.33

11,837.76

484,910.26

10

7.71268

0.016164

221

25-May-24

8,537.82

3,114.88

11,652.70

476,372.44

10

7.70834

0.015879

222

25-Jun-24

8,411.95

3,058.32

11,470.27

467,960.48

10

7.70402

0.015599

223

25-Jul-24

8,287.81

3,002.63

11,290.44

459,672.68

10

7.6997

0.015322

224

25-Aug-24

8,165.36

2,947.80

11,113.16

451,507.32

10

7.69539

0.01505

225

25-Sep-24

8,044.58

2,893.82

10,938.40

443,462.74

10

7.69109

0.014782

226

25-Oct-24

7,925.46

2,840.68

10,766.14

435,537.28

10

7.6868

0.014518

227

25-Nov-24

7,807.97

2,788.35

10,596.33

427,729.30

10

7.68252

0.014258

228

25-Dec-24

7,692.10

2,736.84

10,428.94

420,037.21

10

7.67824

0.014001

229

25-Jan-25

7,577.81

2,686.13

10,263.94

412,459.40

10

7.67398

0.013749

230

25-Feb-25

7,465.09

2,636.21

10,101.30

404,994.30

10

7.66972

0.0135

231

25-Mar-25

7,353.92

2,587.06

9,940.98

397,640.38

10

7.66547

0.013255

232

25-Apr-25

7,244.28

2,538.68

9,782.96

390,396.10

10

7.66123

0.013013

233

25-May-25

7,136.14

2,491.05

9,627.19

383,259.96

10

7.657

0.012775

234

25-Jun-25

7,029.50

2,444.17

9,473.66

376,230.46

10

7.65277

0.012541

235

25-Jul-25

6,924.32

2,398.02

9,322.33

369,306.15

10

7.64855

0.01231

236

25-Aug-25

6,820.58

2,352.59

9,173.17

362,485.56

10

7.64435

0.012083

237

25-Sep-25

6,718.28

2,307.87

9,026.15

355,767.28

10

7.64015

0.011859

238

25-Oct-25

6,617.39

2,263.85

8,881.24

349,149.89

10

7.63595

0.011638

239

25-Nov-25

6,517.89

2,220.53

8,738.42

342,632.01

10

7.63177

0.011421

240

25-Dec-25

6,419.76

2,177.88

8,597.64

336,212.24

10

7.6276

0.011207

241

25-Jan-26

6,322.99

2,135.91

8,458.90

329,889.25

10

7.62343

0.010996

242

25-Feb-26

6,227.56

2,094.60

8,322.15

323,661.70

10

7.61927

0.010789

243

25-Mar-26

6,133.44

2,053.94

8,187.38

317,528.26

10

7.61512

0.010584

244

25-Apr-26

6,040.63

2,013.92

8,054.54

311,487.63

10

7.61098

0.010383

245

25-May-26

5,949.10

1,974.53

7,923.63

305,538.53

10

7.60684

0.010185

246

25-Jun-26

5,858.84

1,935.77

7,794.61

299,679.69

10

7.60271

0.009989

247

25-Jul-26

5,769.83

1,897.62

7,667.45

293,909.86

10

7.5986

0.009797

248

25-Aug-26

5,682.06

1,860.08

7,542.14

288,227.80

10

7.59449

0.009608

249

25-Sep-26

5,595.50

1,823.13

7,418.63

282,632.30

10

7.59038

0.009421

250

25-Oct-26

5,510.15

1,786.78

7,296.92

277,122.16

10

7.58629

0.009237

251

25-Nov-26

5,425.98

1,751.00

7,176.97

271,696.18

10

7.5822

0.009057

252

25-Dec-26

5,342.98

1,715.79

7,058.77

266,353.20

10

7.57813

0.008878

253

25-Jan-27

5,261.13

1,681.15

6,942.28

261,092.07

10

7.57406

0.008703

254

25-Feb-27

5,180.43

1,647.05

6,827.48

255,911.64

10

7.56999

0.00853

255

25-Mar-27

5,100.85

1613.51

6,714.36

250,810.79

10

7.56594

0.00836

256

25-Apr-27

5,022.38

1580.5

6,602.88

245,788.41

10

7.56189

0.008193

257

25-May-27

4,945.00

1548.03

6,493.03

240,843.40

10

7.55786

0.008028

258

25-Jun-27

4,868.71

1516.07

6,384.78

235,974.70

10

7.55383

0.007866

259

25-Jul-27

4,793.48

1484.64

6,278.11

231,181.22

10

7.5498

0.007706

260

25-Aug-27

4,719.30

1453.7

6,173.00

226,461.92

10

7.54579

0.007549

261

25-Sep-27

4,646.15

1423.27

6,069.43

221,815.77

10

7.54178

0.007394

262

25-Oct-27

4,574.04

1393.33

5,967.37

217,241.73

10

7.53778

0.007241

263

25-Nov-27

4,502.93

1363.88

5,866.81

212,738.80

10

7.53379

0.007091

264

25-Dec-27

4,432.82

1334.9

5,767.72

208,305.99

10

7.52981

0.006944

265

25-Jan-28

4,363.69

1306.4

5,670.08

203,942.30

10

7.52583

0.006798

266

25-Feb-28

4,295.53

1278.36

5,573.88

199,646.77

10

7.52187

0.006655

267

25-Mar-28

4,228.33

1250.77

5,479.10

195,418.44

10

7.51791

0.006514

268

25-Apr-28

4,162.07

1223.64

5,385.71

191,256.37

10

7.51396

0.006375

269

25-May-28

4,096.75

1196.95

5,293.69

187,159.63

10

7.51001

0.006239

270

25-Jun-28

4,032.34

1170.7

5,203.03

183,127.29

10

7.50608

0.006104

271

25-Jul-28

3,968.84

1144.87

5,113.71

179,158.45

10

7.50215

0.005972

272

25-Aug-28

3,906.24

1119.48

5,025.71

175,252.21

10

7.49823

0.005842

273

25-Sep-28

3,844.52

1094.5

4,939.01

171,407.70

10

7.49431

0.005714

274

25-Oct-28

3,783.67

1069.93

4,853.59

167,624.03

10

7.49041

0.005587

275

25-Nov-28

3,723.68

1045.77

4,769.44

163,900.36

10

7.48651

0.005463

276

25-Dec-28

3,664.53

1022

4,686.54

160,235.82

10

7.48262

0.005341

277

25-Jan-29

3,606.23

998.63

4,604.86

156,629.60

10

7.47874

0.005221

278

25-Feb-29

3,548.75

975.65

4,524.40

153,080.85

10

7.47486

0.005103

279

25-Mar-29

3,492.08

953.06

4,445.14

149,588.77

10

7.471

0.004986

280

25-Apr-29

3,436.22

930.83

4,367.05

146,152.55

10

7.46714

0.004872

281

25-May-29

3,381.15

908.98

4,290.13

142,771.40

10

7.46328

0.004759

282

25-Jun-29

3,326.86

887.5

4,214.36

139,444.54

10

7.45944

0.004648

283

25-Jul-29

3,273.34

866.37

4,139.71

136,171.20

10

7.4556

0.004539

284

25-Aug-29

3,220.59

845.6

4,066.19

132,950.61

10

7.45177

0.004432

285

25-Sep-29

3,168.58

825.17

3,993.76

129,782.02

10

7.44795

0.004326

286

25-Oct-29

3,117.32

805.1

3,922.42

126,664.70

10

7.44414

0.004222

287

25-Nov-29

3,066.79

785.36

3,852.14

123,597.92

10

7.44033

0.00412

288

25-Dec-29

3,016.98

765.95

3,782.93

120,580.94

10

7.43653

0.004019

289

25-Jan-30

2,967.88

746.87

3,714.75

117,613.06

10

7.43274

0.00392

290

25-Feb-30

2,919.48

728.12

3,647.60

114,693.58

10

7.42896

0.003823

291

25-Mar-30

2,871.77

709.68

3,581.46

111,821.81

10

7.42518

0.003727

292

25-Apr-30

2,824.75

691.56

3,516.31

108,997.06

10

7.42141

0.003633

293

25-May-30

2,778.40

673.75

3,452.15

106,218.67

10

7.41765

0.003541

294

25-Jun-30

2,732.71

656.24

3,388.96

103,485.95

10

7.41389

0.00345

295

25-Jul-30

2,687.69

639.04

3,326.72

100,798.26

10

7.41015

0.00336

296

25-Aug-30

2,643.30

622.13

3,265.43

98,154.96

10

7.40641

0.003272

297

25-Sep-30

2,599.56

605.51

3,205.07

95,555.40

10

7.40268

0.003185

298

25-Oct-30

2,556.45

589.17

3,145.62

92,998.96

10

7.39895

0.0031

299

25-Nov-30

2,513.95

573.12

3,087.08

90,485.00

10

7.39523

0.003016

300

25-Dec-30

2,472.07

557.35

3,029.42

88,012.93

10

7.39152

0.002934

301

25-Jan-31

2,430.79

541.85

2,972.65

85,582.14

10

7.38782

0.002853

302

25-Feb-31

2,390.11

526.62

2,916.74

83,192.02

10

7.38413

0.002773

303

25-Mar-31

2,350.02

511.66

2,861.68

80,842.00

10

7.38044

0.002695

304

25-Apr-31

2,310.51

496.96

2,807.47

78,531.49

10

7.37676

0.002618

305

25-May-31

2,271.57

482.52

2,754.09

76,259.92

10

7.37308

0.002542

306

25-Jun-31

2233.2

468.33

2,701.52

74,026.72

10

7.36942

0.002468

307

25-Jul-31

2195.38

454.39

2,649.76

71,831.35

10

7.36576

0.002394

308

25-Aug-31

2158.11

440.69

2,598.80

69,673.24

10

7.36211

0.002322

309

25-Sep-31

2121.38

427.24

2,548.62

67,551.86

10

7.35846

0.002252

310

25-Oct-31

2085.19

414.03

2,499.21

65,466.67

10

7.35483

0.002182

311

25-Nov-31

2049.52

401.05

2,450.57

63,417.15

10

7.3512

0.002114

312

25-Dec-31

2014.38

388.3

2,402.68

61,402.77

10

7.34758

0.002047

313

25-Jan-32

1979.74

375.78

2,355.53

59,423.03

10

7.34396

0.001981

314

25-Feb-32

1945.62

363.49

2,309.11

57,477.41

10

7.34035

0.001916

315

25-Mar-32

1911.99

351.41

2,263.40

55,565.42

10

7.33675

0.001852

316

25-Apr-32

1878.85

339.56

2218.41

53,686.57

10

7.33316

0.00179

317

25-May-32

1846.21

327.92

2174.12

51,840.36

10

7.32957

0.001728

318

25-Jun-32

1814.03

316.49

2130.52

50,026.33

10

7.326

0.001668

319

25-Jul-32

1782.34

305.26

2087.6

48,243.99

10

7.32242

0.001608

320

25-Aug-32

1751.1

294.24

2045.35

46,492.89

10

7.31886

0.00155

321

25-Sep-32

1720.33

283.42

2003.76

44,772.55

10

7.3153

0.001492

322

25-Oct-32

1690.01

272.8

1962.82

43,082.54

10

7.31175

0.001436

323

25-Nov-32

1660.14

262.38

1922.52

41,422.40

10

7.30821

0.001381

324

25-Dec-32

1630.71

252.15

1882.86

39,791.69

10

7.30468

0.001326

325

25-Jan-33

1601.71

242.1

1843.82

38,189.98

10

7.30115

0.001273

326

25-Feb-33

1573.15

232.25

1805.39

36,616.84

10

7.29763

0.001221

327

25-Mar-33

1545

222.57

1767.57

35,071.83

10

7.29412

0.001169

328

25-Apr-33

1517.28

213.08

1730.35

33,554.56

10

7.29061

0.001118

329

25-May-33

1489.96

203.76

1693.72

32,064.60

10

7.28712

0.001069

330

25-Jun-33

1463.05

194.62

1657.67

30,601.55

10

7.28363

0.00102

331

25-Jul-33

1436.54

185.65

1622.2

29,165.00

10

7.28014

0.000972

332

25-Aug-33

1410.43

176.85

1587.28

27,754.57

10

7.27667

0.000925

333

25-Sep-33

1384.71

168.22

1552.93

26,369.87

10

7.2732

0.000879

334

25-Oct-33

1359.37

159.75

1519.12

25,010.50

10

7.26974

0.000834

335

25-Nov-33

1334.4

151.44

1485.85

23,676.10

10

7.26629

0.000789

336

25-Dec-33

1309.82

143.3

1453.11

22,366.28

10

7.26285

0.000746

337

25-Jan-34

1285.6

135.31

1420.9

21,080.68

10

7.25941

0.000703

338

25-Feb-34

1261.74

127.47

1389.21

19,818.94

10

7.25599

0.000661

339

25-Mar-34

1238.25

119.78

1358.03

18,580.69

10

7.25257

0.000619

340

25-Apr-34

1215.1

112.25

1327.35

17,365.59

10

7.24916

0.000579

341

25-May-34

1192.31

104.86

1297.16

16,173.28

10

7.24577

0.000539

342

25-Jun-34

1169.86

97.61

1267.47

15,003.43

10

7.24238

0.0005

343

25-Jul-34

1147.74

90.51

1238.25

13,855.68

10

7.239

0.000462

344

25-Aug-34

1125.97

83.55

1209.51

12,729.72

10

7.23564

0.000424

345

25-Sep-34

1104.52

76.72

1181.24

11,625.20

10

7.23228

0.000388

346

25-Oct-34

1083.39

70.03

1153.43

10,541.81

10

7.22895

0.000351

347

25-Nov-34

1062.59

63.48

1126.07

9,479.22

10

7.22562

0.000316

348

25-Dec-34

1042.11

57.05

1099.16

8,437.11

10

7.22232

0.000281

349

25-Jan-35

1021.93

50.76

1072.69

7,415.18

10

7.21904

0.000247

350

25-Feb-35

1002.06

44.59

1046.65

6,413.12

10

7.2158

0.000214

351

25-Mar-35

982.5

38.55

1021.05

5,430.62

10

7.21259

0.000181

352

25-Apr-35

963.23

32.63

995.86

4,467.38

10

7.20944

0.000149

353

25-May-35

944.26

26.83

971.09

3,523.12

10

7.20639

0.000117

354

25-Jun-35

925.59

21.15

946.73

2597.53

10

7.20348

8.66E-05

355

25-Jul-35

876.48

15.59

892.07

1721.05

10

7.20088

5.74E-05

356

25-Aug-35

859

10.32

869.33

862.05

10

7.19829

2.87E-05

357

25-Sep-35

691.86

5.17

697.03

170.19

10

7.19717

5.67E-06

358

25-Oct-35

170.19

1.02

171.21

0

10

7.19383

0













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

13,165,751.92

43,165,751.92

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

444,069.09

121,000.00

565,069.09

29,555,930.91

4.84

4.84

0.985198

2

25-Feb-06

439,149.32

246,299.42

685,448.74

29,116,781.59

10

10

0.970559

3

25-Mar-06

434,282.74

242,639.85

676,922.59

28,682,498.85

10

10

0.956083

4

25-Apr-06

429,468.79

239,020.82

668,489.61

28,253,030.06

10

10

0.941768

5

25-May-06

424,706.89

235,441.92

660,148.81

27,828,323.17

10

10

0.927611

6

25-Jun-06

419,996.49

231,902.69

651,899.18

27,408,326.68

10

10

0.913611

7

25-Jul-06

415,337.04

228,402.72

643,739.76

26,992,989.65

10

10

0.899766

8

25-Aug-06

410,727.98

224,941.58

635,669.56

26,582,261.67

10

10

0.886075

9

25-Sep-06

406,168.78

221,518.85

627,687.63

26,176,092.89

10

10

0.872536

10

25-Oct-06

401,658.91

218,134.11

619,793.01

25,774,433.98

10

10

0.859148

11

25-Nov-06

397,197.82

214,466.13

611,663.96

25,377,236.16

10

9.98506

0.845908

12

25-Dec-06

392,785.01

210,663.18

603,448.19

24,984,451.15

10

9.96152

0.832815

13

25-Jan-07

388,419.95

206,911.27

595,331.22

24,596,031.20

10

9.93792

0.819868

14

25-Feb-07

384,102.12

203,208.74

587,310.86

24,211,929.08

10

9.91422

0.807064

15

25-Mar-07

379,831.03

199,554.95

579,385.97

23,832,098.05

10

9.89041

0.794403

16

25-Apr-07

375,606.16

195,949.24

571,555.40

23,456,491.89

10

9.86649

0.781883

17

25-May-07

371,427.03

192,390.98

563,818.01

23,085,064.86

10

9.84244

0.769502

18

25-Jun-07

367,293.13

188,879.56

556,172.70

22,717,771.73

10

9.81827

0.757259

19

25-Jul-07

363,204.00

185,414.35

548,618.35

22,354,567.73

10

9.79397

0.745152

20

25-Aug-07

359,159.13

181,994.75

541,153.88

21,995,408.60

10

9.76953

0.73318

21

25-Sep-07

355,158.07

178,620.15

533,778.22

21,640,250.54

10

9.74495

0.721342

22

25-Oct-07

351,200.33

175,289.97

526,490.29

21,289,050.21

10

9.72022

0.709635

23

25-Nov-07

347,285.45

172,003.61

519,289.06

20,941,764.75

10

9.69533

0.698059

24

25-Dec-07

343,412.98

168,760.50

512,173.48

20,598,351.77

10

9.67027

0.686612

25

25-Jan-08

339,582.45

165,560.08

505,142.53

20,258,769.32

10

9.64505

0.675292

26

25-Feb-08

335,793.42

162,401.77

498,195.19

19,922,975.90

10

9.61964

0.664099

27

25-Mar-08

332,045.44

159,285.04

491,330.48

19,590,930.46

10

9.59405

0.653031

28

25-Apr-08

328,338.06

156,209.32

484,547.39

19,262,592.40

10

9.56826

0.642086

29

25-May-08

324,670.86

153,174.09

477,844.95

18,937,921.54

10

9.54227

0.631264

30

25-Jun-08

321,043.39

150,178.81

471,222.20

18,616,878.15

10

9.51607

0.620563

31

25-Jul-08

317,455.24

147,222.95

464,678.19

18,299,422.91

10

9.48964

0.609981

32

25-Aug-08

313,905.97

144,306.00

458,211.98

17,985,516.94

10

9.46299

0.599517

33

25-Sep-08

310,395.18

141,427.45

451,822.63

17,675,121.75

10

9.43609

0.589171

34

25-Oct-08

306,922.45

138,586.78

445,509.23

17,368,199.31

10

9.40894

0.57894

35

25-Nov-08

303,487.36

135,783.51

439,270.87

17,064,711.95

10

9.38153

0.568824

36

25-Dec-08

300,089.51

133,017.15

433,106.66

16,764,622.44

10

9.35384

0.558821

37

25-Jan-09

296,728.51

130,287.20

427,015.71

16,467,893.93

10

9.32587

0.54893

38

25-Feb-09

293,403.95

127,593.20

420,997.15

16,174,489.97

10

9.2976

0.53915

39

25-Mar-09

290,115.45

124,934.66

415,050.11

15,884,374.52

10

9.26902

0.529479

40

25-Apr-09

286,862.61

122,311.13

409,173.75

15,597,511.91

10

9.24011

0.519917

41

25-May-09

283,645.06

119,722.15

403,367.21

15,313,866.85

10

9.21087

0.510462

42

25-Jun-09

280,462.40

117,167.26

397,629.66

15,033,404.45

10

9.18127

0.501113

43

25-Jul-09

277,314.28

114,646.01

391,960.29

14,756,090.17

10

9.1513

0.49187

44

25-Aug-09

274,200.30

112,157.97

386,358.28

14,481,889.87

10

9.12095

0.48273

45

25-Sep-09

271,120.12

109,702.70

380,822.82

14,210,769.75

10

9.0902

0.473692

46

25-Oct-09

268,073.36

107,279.77

375,353.13

13,942,696.39

10

9.05903

0.464757

47

25-Nov-09

265,059.66

104,888.76

369,948.41

13,677,636.73

10

9.02742

0.455921

48

25-Dec-09

262,078.67

102,529.24

364,607.91

13,415,558.07

10

8.99535

0.447185

49

25-Jan-10

259,130.03

100,200.81

359,330.84

13,156,428.04

10

8.9628

0.438548

50

25-Feb-10

256,213.40

97,903.06

354,116.46

12,900,214.64

10

8.92975

0.430007

51

25-Mar-10

253,328.43

95,635.59

348,964.02

12,646,886.21

10

8.89619

0.421563

52

25-Apr-10

250,474.78

93,398.00

343,872.79

12,396,411.42

10

8.86207

0.413214

53

25-May-10

247,652.12

91,189.91

338,842.02

12,148,759.31

10

8.82738

0.404959

54

25-Jun-10

244,860.10

89,010.91

333,871.02

11,903,899.20

10

8.7921

0.396797

55

25-Jul-10

242,098.41

86,860.64

328,959.05

11,661,800.79

10

8.75619

0.388727

56

25-Aug-10

239,366.70

84,738.73

324,105.43

11,422,434.09

10

8.71962

0.380748

57

25-Sep-10

236,664.67

82,644.78

319,309.45

11,185,769.42

10

8.68236

0.372859

58

25-Oct-10

233,991.98

80,578.46

314,570.44

10,951,777.43

10

8.64439

0.365059

59

25-Nov-10

231,348.33

78,539.38

309,887.71

10,720,429.10

10

8.60566

0.357348

60

25-Dec-10

228,733.40

76,527.20

305,260.60

10,491,695.70

10

8.56613

0.349723

61

25-Jan-11

187,833.65

74,541.56

262,375.21

10,303,862.06

10

8.52578

0.343462

62

25-Feb-11

185,389.75

72,942.30

258,332.05

10,118,472.30

10

8.49495

0.337282

63

25-Mar-11

182,973.34

71,367.56

254,340.90

9,935,498.96

10

8.46383

0.331183

64

25-Apr-11

180,584.10

69,817.01

250,401.11

9,754,914.86

10

8.43243

0.325164

65

25-May-11

178,221.75

68,290.32

246,512.08

9,576,693.11

10

8.40073

0.319223

66

25-Jun-11

175,885.99

66,787.18

242,673.17

9,400,807.11

10

8.36872

0.31336

67

25-Jul-11

173,576.53

65,307.26

238,883.80

9,227,230.58

10

8.33638

0.307574

68

25-Aug-11

171,293.09

63,850.25

235,143.34

9,055,937.49

10

8.30372

0.301865

69

25-Sep-11

169,035.38

62,415.83

231,451.21

8,886,902.11

10

8.27071

0.29623

70

25-Oct-11

166,803.13

61,003.70

227,806.83

8,720,098.98

10

8.23734

0.29067

71

25-Nov-11

164,596.05

59,613.56

224,209.61

8,555,502.93

10

8.20361

0.285183

72

25-Dec-11

162,413.88

58,245.11

220,658.99

8,393,089.05

10

8.16949

0.27977

73

25-Jan-12

151,290.31

56,898.04

208,188.36

8,241,798.73

10

8.13498

0.274727

74

25-Feb-12

149,250.58

55,658.51

204,909.09

8,092,548.15

10

8.10384

0.269752

75

25-Mar-12

147,234.49

54,438.76

201,673.24

7,945,313.66

10

8.07243

0.264844

76

25-Apr-12

145,241.76

53,238.51

198,480.27

7,800,071.90

10

8.04074

0.260002

77

25-May-12

143,272.15

52,057.49

195,329.64

7,656,799.75

10

8.00877

0.255227

78

25-Jun-12

141,325.40

50,895.43

192,220.83

7,515,474.35

10

7.97651

0.250516

79

25-Jul-12

139,401.26

49,752.08

189,153.33

7,376,073.09

10

7.94394

0.245869

80

25-Aug-12

137,499.47

48,627.15

186,126.63

7,238,573.62

10

7.91106

0.241286

81

25-Sep-12

135,619.81

47,520.41

183,140.21

7,102,953.81

10

7.87786

0.236765

82

25-Oct-12

133,762.01

46,431.58

180,193.59

6,969,191.80

10

7.84433

0.232306

83

25-Nov-12

131,925.84

45,360.43

177,286.27

6,837,265.96

10

7.81045

0.227909

84

25-Dec-12

130,111.07

44,306.70

174,417.76

6,707,154.89

10

7.77621

0.223572

85

25-Jan-13

111,921.20

43,270.14

155,191.34

6,595,233.69

10

7.74161

0.219841

86

25-Feb-13

110,378.52

42,406.47

152,784.99

6,484,855.17

10

7.71584

0.216162

87

25-Mar-13

108,854.63

41,556.96

150,411.59

6,376,000.54

10

7.68997

0.212533

88

25-Apr-13

107,349.30

40,721.41

148,070.71

6,268,651.24

10

7.664

0.208955

89

25-May-13

105,862.33

39,899.61

145,761.93

6,162,788.92

10

7.63793

0.205426

90

25-Jun-13

104,393.50

39,091.35

143,484.85

6,058,395.42

10

7.61175

0.201947

91

25-Jul-13

102,942.62

38,296.44

141,239.06

5,955,452.80

10

7.58546

0.198515

92

25-Aug-13

101,509.47

37,514.67

139,024.14

5,853,943.33

10

7.55906

0.195131

93

25-Sep-13

100,093.85

36,745.86

136,839.72

5,753,849.47

10

7.53254

0.191795

94

25-Oct-13

98,695.57

35,989.81

134,685.38

5,655,153.91

10

7.50589

0.188505

95

25-Nov-13

97,314.42

35,246.34

132,560.75

5,557,839.49

10

7.47913

0.185261

96

25-Dec-13

95,950.20

34,515.25

130,465.45

5,461,889.29

10

7.45223

0.182063

97

25-Jan-14

80,174.52

33,796.36

113,970.89

5,381,714.77

10

7.4252

0.17939

98

25-Feb-14

79,110.95

33,223.87

112,334.82

5,302,603.81

10

7.40817

0.176753

99

25-Mar-14

78,060.49

32,660.32

110,720.81

5,224,543.33

10

7.39116

0.174151

100

25-Apr-14

77,022.97

32,105.59

109,128.56

5,147,520.36

10

7.37418

0.171584

101

25-May-14

75,998.24

31,559.55

107,557.79

5,071,522.12

10

7.35722

0.169051

102

25-Jun-14

74,986.17

31,022.06

106,008.23

4,996,535.95

10

7.3403

0.166551

103

25-Jul-14

73,986.59

30,493.01

104,479.60

4,922,549.36

10

7.3234

0.164085

104

25-Aug-14

72,999.36

29,972.25

102,971.61

4,849,549.99

10

7.30652

0.161652

105

25-Sep-14

72,024.34

29,459.68

101,484.02

4,777,525.65

10

7.28967

0.159251

106

25-Oct-14

71,061.38

28,955.16

100,016.54

4,706,464.28

10

7.27284

0.156882

107

25-Nov-14

70,110.34

28,458.58

98,568.92

4,636,353.94

10

7.25604

0.154545

108

25-Dec-14

69,171.07

27,969.82

97,140.89

4,567,182.87

10

7.23926

0.152239

109

25-Jan-15

55,912.22

27,488.76

83,400.98

4,511,270.65

10

7.22251

0.150376

110

25-Feb-15

55,275.74

27,127.15

82,402.89

4,455,994.90

10

7.21583

0.148533

111

25-Mar-15

54,646.27

26,770.08

81,416.35

4,401,348.63

10

7.20919

0.146712

112

25-Apr-15

54,023.73

26,417.49

80,441.22

4,347,324.91

10

7.20256

0.144911

113

25-May-15

53,408.03

26,069.33

79,477.36

4,293,916.88

10

7.19597

0.143131

114

25-Jun-15

52,799.11

25,725.55

78,524.66

4,241,117.76

10

7.18939

0.141371

115

25-Jul-15

52,532.76

25,386.08

77,918.84

4,188,585.00

10

7.18285

0.13962

116

25-Aug-15

51,931.59

25,048.89

76,980.48

4,136,653.41

10

7.17633

0.137888

117

25-Sep-15

52,889.14

24,715.94

77,605.08

4,083,764.27

10

7.16984

0.136125

118

25-Oct-15

52,275.74

24,377.95

76,653.69

4,031,488.53

10

7.16338

0.134383

119

25-Nov-15

51,669.15

24,044.27

75,713.42

3,979,819.38

10

7.15694

0.132661

120

25-Dec-15

51,069.30

23,714.84

74,784.15

3,928,750.07

10

7.15053

0.130958

121

25-Jan-16

50,476.11

23,389.63

73,865.74

3,878,273.96

10

7.14414

0.129276

122

25-Feb-16

49,889.51

23,068.56

72,958.07

3,828,384.45

10

7.13778

0.127613

123

25-Mar-16

49,309.43

22,751.59

72,061.02

3,779,075.02

10

7.13144

0.125969

124

25-Apr-16

48,735.80

22,438.68

71,174.47

3,730,339.22

10

7.12513

0.124345

125

25-May-16

48,168.54

22,129.75

70,298.30

3,682,170.68

10

7.11884

0.122739

126

25-Jun-16

47,607.59

21,824.78

69,432.38

3,634,563.08

10

7.11258

0.121152

127

25-Jul-16

47,052.89

21,523.71

68,576.59

3,587,510.20

10

7.10634

0.119584

128

25-Aug-16

46,504.35

21,226.48

67,730.83

3,541,005.85

10

7.10013

0.118034

129

25-Sep-16

45,961.92

20,933.06

66,894.98

3,495,043.93

10

7.09394

0.116501

130

25-Oct-16

45,425.52

20,643.39

66,068.91

3,449,618.41

10

7.08777

0.114987

131

25-Nov-16

44,895.10

20,357.42

65,252.53

3,404,723.30

10

7.08163

0.113491

132

25-Dec-16

44,370.59

20,075.12

64,445.71

3,360,352.71

10

7.07551

0.112012

133

25-Jan-17

43,851.92

19,796.43

63,648.35

3,316,500.79

10

7.06941

0.11055

134

25-Feb-17

43,339.03

19,521.31

62,860.34

3,273,161.76

10

7.06334

0.109105

135

25-Mar-17

42,831.86

19,249.71

62,081.57

3,230,329.90

10

7.05729

0.107678

136

25-Apr-17

42,330.34

18,981.59

61,311.93

3,187,999.56

10

7.05126

0.106267

137

25-May-17

41,834.41

18,716.91

60,551.33

3,146,165.15

10

7.04526

0.104872

138

25-Jun-17

41,344.02

18,455.62

59,799.65

3,104,821.13

10

7.03928

0.103494

139

25-Jul-17

40,859.10

18,197.69

59,056.79

3,063,962.03

10

7.03333

0.102132

140

25-Aug-17

40,379.59

17,943.06

58,322.65

3,023,582.44

10

7.0274

0.100786

141

25-Sep-17

39,905.43

17,691.70

57,597.14

2,983,677.00

10

7.02149

0.099456

142

25-Oct-17

39,436.57

17,443.57

56,880.14

2,944,240.43

10

7.0156

0.098141

143

25-Nov-17

38,972.95

17,198.62

56,171.57

2,905,267.48

10

7.00974

0.096842

144

25-Dec-17

38,514.51

16,956.82

55,471.33

2,866,752.97

10

7.00389

0.095558

145

25-Jan-18

38,061.19

16,718.13

54,779.32

2,828,691.78

10

6.99808

0.09429

146

25-Feb-18

37,612.94

16,482.50

54,095.44

2,791,078.85

10

6.99228

0.093036

147

25-Mar-18

37,169.70

16,249.91

53,419.61

2,753,909.15

10

6.98651

0.091797

148

25-Apr-18

36,731.42

16,020.30

52,751.72

2,717,177.73

10

6.98075

0.090573

149

25-May-18

36,298.04

15,793.65

52,091.69

2,680,879.69

10

6.97503

0.089363

150

25-Jun-18

35,869.52

15,569.92

51,439.44

2,645,010.17

10

6.96932

0.088167

151

25-Jul-18

35,445.79

15,349.07

50,794.85

2,609,564.38

10

6.96363

0.086985

152

25-Aug-18

35,026.80

15,131.06

50,157.86

2,574,537.58

10

6.95797

0.085818

153

25-Sep-18

34,612.52

14,915.86

49,528.38

2,539,925.06

10

6.95233

0.084664

154

25-Oct-18

34,202.87

14,703.44

48,906.30

2,505,722.20

10

6.94671

0.083524

155

25-Nov-18

33,797.81

14,493.75

48,291.56

2,471,924.38

10

6.94111

0.082397

156

25-Dec-18

33,397.30

14,286.77

47,684.07

2,438,527.09

10

6.93554

0.081284

157

25-Jan-19

33,001.28

14,082.46

47,083.74

2,405,525.81

10

6.92998

0.080184

158

25-Feb-19

32,609.70

13,880.79

46,490.48

2,372,916.11

10

6.92445

0.079097

159

25-Mar-19

32,222.51

13,681.72

45,904.23

2,340,693.60

10

6.91894

0.078023

160

25-Apr-19

31,839.67

13,485.22

45,324.89

2,308,853.93

10

6.91345

0.076962

161

25-May-19

31,461.13

13,291.26

44,752.40

2,277,392.80

10

6.90798

0.075913

162

25-Jun-19

31,086.85

13,099.82

44,186.66

2,246,305.95

10

6.90253

0.074877

163

25-Jul-19

30,716.76

12,910.84

43,627.61

2,215,589.19

10

6.89711

0.073853

164

25-Aug-19

30,350.84

12,724.32

43,075.15

2,185,238.35

10

6.8917

0.072841

165

25-Sep-19

29,989.03

12,540.20

42,529.23

2,155,249.32

10

6.88632

0.071842

166

25-Oct-19

29,631.29

12,358.47

41,989.76

2,125,618.03

10

6.88095

0.070854

167

25-Nov-19

29,277.58

12,179.10

41,456.68

2,096,340.45

10

6.87561

0.069878

168

25-Dec-19

28,927.84

12,002.05

40,929.89

2,067,412.61

10

6.87029

0.068914

169

25-Jan-20

28,582.04

11,827.30

40,409.34

2,038,830.57

10

6.86499

0.067961

170

25-Feb-20

28,240.14

11,654.81

39,894.95

2,010,590.43

10

6.8597

0.06702

171

25-Mar-20

27,902.09

11,484.57

39,386.65

1,982,688.35

10

6.85444

0.06609

172

25-Apr-20

27,567.84

11,316.53

38,884.37

1,955,120.50

10

6.8492

0.065171

173

25-May-20

27,237.37

11,150.68

38,388.04

1,927,883.14

10

6.84398

0.064263

174

25-Jun-20

26,910.62

10,986.98

37,897.60

1,900,972.52

10

6.83878

0.063366

175

25-Jul-20

26,587.55

10,825.41

37,412.96

1,874,384.97

10

6.8336

0.062479

176

25-Aug-20

26,268.13

10,665.94

36,934.08

1,848,116.84

10

6.82844

0.061604

177

25-Sep-20

25,952.32

10,508.55

36,460.87

1,822,164.52

10

6.8233

0.060739

178

25-Oct-20

25,640.07

10,353.21

35,993.28

1,796,524.45

10

6.81818

0.059884

179

25-Nov-20

25,331.35

10,199.89

35,531.24

1,771,193.11

10

6.81308

0.05904

180

25-Dec-20

25,026.11

10,048.57

35,074.69

1,746,166.99

10

6.808

0.058206

181

25-Jan-21

24,724.33

9,899.23

34,623.56

1,721,442.67

10

6.80294

0.057381

182

25-Feb-21

24,425.96

9,751.83

34,177.79

1,697,016.71

10

6.7979

0.056567

183

25-Mar-21

24,130.96

9,606.36

33,737.32

1,672,885.75

10

6.79288

0.055763

184

25-Apr-21

23,839.30

9,462.79

33,302.08

1,649,046.46

10

6.78788

0.054968

185

25-May-21

23,550.94

9,321.09

32,872.03

1,625,495.52

10

6.7829

0.054183

186

25-Jun-21

23,265.84

9,181.25

32,447.09

1,602,229.67

10

6.77793

0.053408

187

25-Jul-21

22,983.98

9,043.23

32,027.21

1,579,245.70

10

6.77299

0.052642

188

25-Aug-21

22,705.30

8,907.03

31,612.33

1,556,540.39

10

6.76806

0.051885

189

25-Sep-21

22,429.79

8,772.60

31,202.39

1,534,110.60

10

6.76316

0.051137

190

25-Oct-21

22,157.40

8,639.94

30,797.34

1,511,953.20

10

6.75827

0.050398

191

25-Nov-21

21,888.10

8,509.02

30,397.12

1,490,065.11

10

6.7534

0.049669

192

25-Dec-21

21,621.85

8,379.82

30,001.67

1,468,443.25

10

6.74855

0.048948

193

25-Jan-22

21,358.63

8,252.31

29,610.94

1,447,084.62

10

6.74372

0.048236

194

25-Feb-22

21,098.39

8,126.48

29,224.87

1,425,986.23

10

6.73891

0.047533

195

25-Mar-22

20,841.12

8,002.30

28,843.41

1,405,145.11

10

6.73412

0.046838

196

25-Apr-22

20,586.76

7,879.75

28,466.51

1,384,558.35

10

6.72934

0.046152

197

25-May-22

20,335.30

7,758.82

28,094.11

1,364,223.06

10

6.72458

0.045474

198

25-Jun-22

20,086.69

7,639.47

27,726.17

1,344,136.37

10

6.71985

0.044805

199

25-Jul-22

19,840.91

7,521.71

27,362.62

1,324,295.45

10

6.71513

0.044143

200

25-Aug-22

19,597.93

7,405.49

27,003.42

1,304,697.52

10

6.71043

0.04349

201

25-Sep-22

19,357.72

7,290.80

26,648.53

1,285,339.80

10

6.70574

0.042845

202

25-Oct-22

19,120.24

7,177.63

26,297.88

1,266,219.56

10

6.70108

0.042207

203

25-Nov-22

18,885.47

7,065.96

25,951.43

1,247,334.08

10

6.69643

0.041578

204

25-Dec-22

18,653.37

6,955.76

25,609.14

1,228,680.71

10

6.6918

0.040956

205

25-Jan-23

18,423.93

6,847.02

25,270.94

1,210,256.78

10

6.68719

0.040342

206

25-Feb-23

18,197.09

6,739.72

24,936.81

1,192,059.69

10

6.6826

0.039735

207

25-Mar-23

17,972.85

6,633.83

24,606.68

1,174,086.84

10

6.67802

0.039136

208

25-Apr-23

17,751.16

6,529.36

24,280.52

1,156,335.68

10

6.67346

0.038545

209

25-May-23

17,532.01

6,426.26

23,958.28

1,138,803.67

10

6.66892

0.03796

210

25-Jun-23

17,315.36

6,324.54

23,639.90

1,121,488.30

10

6.6644

0.037383

211

25-Jul-23

17,101.19

6,224.16

23,325.36

1,104,387.11

10

6.6599

0.036813

212

25-Aug-23

16,889.47

6,125.12

23,014.59

1,087,497.64

10

6.65541

0.03625

213

25-Sep-23

16,680.17

6,027.40

22,707.57

1,070,817.47

10

6.65094

0.035694

214

25-Oct-23

16,473.26

5,930.98

22,404.24

1,054,344.21

10

6.64649

0.035145

215

25-Nov-23

16,268.72

5,835.84

22,104.56

1,038,075.49

10

6.64205

0.034603

216

25-Dec-23

16,066.53

5,741.97

21,808.50

1,022,008.96

10

6.63763

0.034067

217

25-Jan-24

15,866.65

5,649.35

21,516.00

1,006,142.30

10

6.63323

0.033538

218

25-Feb-24

15,669.07

5,557.97

21,227.04

990,473.24

10

6.62885

0.033016

219

25-Mar-24

15,473.75

5,467.81

20,941.55

974,999.49

10

6.62448

0.0325

220

25-Apr-24

15,280.67

5,378.85

20,659.52

959,718.82

10

6.62013

0.031991

221

25-May-24

15,089.80

5,291.09

20,380.89

944,629.02

10

6.61579

0.031488

222

25-Jun-24

14,901.13

5,204.49

20,105.63

929,727.88

10

6.61148

0.030991

223

25-Jul-24

14,714.63

5,119.06

19,833.69

915,013.25

10

6.60718

0.0305

224

25-Aug-24

14,530.27

5,034.78

19,565.05

900,482.98

10

6.60289

0.030016

225

25-Sep-24

14,348.03

4,951.63

19,299.66

886,134.95

10

6.59863

0.029538

226

25-Oct-24

14,167.89

4,869.59

19,037.48

871,967.07

10

6.59438

0.029066

227

25-Nov-24

13,989.82

4,788.66

18,778.47

857,977.25

10

6.59014

0.028599

228

25-Dec-24

13,813.80

4,708.81

18,522.61

844,163.46

10

6.58592

0.028139

229

25-Jan-25

13,639.80

4,630.04

18,269.84

830,523.66

10

6.58172

0.027684

230

25-Feb-25

13,467.82

4,552.33

18,020.15

817,055.84

10

6.57754

0.027235

231

25-Mar-25

13,297.81

4,475.68

17,773.49

803,758.03

10

6.57337

0.026792

232

25-Apr-25

13,129.77

4,400.05

17,529.82

790,628.26

10

6.56922

0.026354

233

25-May-25

12,963.66

4,325.45

17,289.11

777,664.60

10

6.56508

0.025922

234

25-Jun-25

12,799.48

4,251.86

17,051.33

764,865.12

10

6.56096

0.025496

235

25-Jul-25

12,637.19

4,179.26

16,816.45

752,227.93

10

6.55685

0.025074

236

25-Aug-25

12,476.78

4,107.64

16,584.42

739,751.15

10

6.55277

0.024658

237

25-Sep-25

12,318.22

4,037.00

16,355.22

727,432.93

10

6.54869

0.024248

238

25-Oct-25

12,161.49

3,967.32

16,128.81

715,271.44

10

6.54464

0.023842

239

25-Nov-25

12,006.58

3,898.58

15,905.17

703,264.86

10

6.54059

0.023442

240

25-Dec-25

11,853.47

3,830.78

15,684.25

691,411.39

10

6.53657

0.023047

241

25-Jan-26

11,702.12

3,763.90

15,466.03

679,709.27

10

6.53256

0.022657

242

25-Feb-26

11,552.53

3,697.94

15,250.47

668,156.74

10

6.52856

0.022272

243

25-Mar-26

11,404.68

3,632.87

15,037.55

656,752.06

10

6.52458

0.021892

244

25-Apr-26

11,258.54

3,568.69

14,827.23

645,493.52

10

6.52062

0.021516

245

25-May-26

11,114.10

3,505.39

14,619.49

634,379.42

10

6.51667

0.021146

246

25-Jun-26

10,971.34

3,442.96

14,414.29

623,408.08

10

6.51274

0.02078

247

25-Jul-26

10,830.23

3,381.38

14,211.61

612,577.85

10

6.50882

0.020419

248

25-Aug-26

10,690.77

3,320.64

14,011.41

601,887.08

10

6.50492

0.020063

249

25-Sep-26

10,552.92

3,260.74

13,813.66

591,334.16

10

6.50103

0.019711

250

25-Oct-26

10,416.69

3,201.66

13,618.34

580,917.47

10

6.49716

0.019364

251

25-Nov-26

10,282.03

3,143.39

13,425.43

570,635.44

10

6.4933

0.019021

252

25-Dec-26

10,148.95

3,085.93

13,234.88

560,486.49

10

6.48946

0.018683

253

25-Jan-27

10,017.42

3,029.26

13,046.68

550,469.07

10

6.48563

0.018349

254

25-Feb-27

9,887.42

2,973.37

12,860.79

540,581.65

10

6.48182

0.018019

255

25-Mar-27

9,758.94

2,918.25

12,677.19

530,822.71

10

6.47802

0.017694

256

25-Apr-27

9,631.96

2,863.89

12,495.85

521,190.74

10

6.47423

0.017373

257

25-May-27

9,506.46

2,810.29

12,316.75

511,684.28

10

6.47046

0.017056

258

25-Jun-27

9,382.43

2,757.43

12,139.86

502,301.85

10

6.46671

0.016743

259

25-Jul-27

9,259.85

2,705.30

11,965.16

493,041.99

10

6.46297

0.016435

260

25-Aug-27

9,138.71

2,653.90

11,792.61

483,903.28

10

6.45924

0.01613

261

25-Sep-27

9,018.98

2,603.21

11,622.19

474,884.30

10

6.45553

0.015829

262

25-Oct-27

8,900.66

2,553.23

11,453.89

465,983.64

10

6.45184

0.015533

263

25-Nov-27

8,783.72

2,503.95

11,287.67

457,199.92

10

6.44815

0.01524

264

25-Dec-27

8,668.16

2,455.35

11,123.50

448,531.76

10

6.44449

0.014951

265

25-Jan-28

8,553.95

2,407.43

10,961.38

439,977.82

10

6.44083

0.014666

266

25-Feb-28

8,441.08

2,360.19

10,801.26

431,536.74

10

6.43719

0.014385

267

25-Mar-28

8,329.53

2,313.60

10,643.13

423,207.21

10

6.43357

0.014107

268

25-Apr-28

8,219.30

2,267.67

10,486.97

414,987.91

10

6.42996

0.013833

269

25-May-28

8,110.37

2,222.38

10,332.75

406,877.54

10

6.42636

0.013563

270

25-Jun-28

8,002.71

2,177.74

10,180.45

398,874.82

10

6.42277

0.013296

271

25-Jul-28

7,896.33

2,133.72

10,030.05

390,978.50

10

6.4192

0.013033

272

25-Aug-28

7,791.20

2,090.32

9,881.51

383,187.30

10

6.41565

0.012773

273

25-Sep-28

7,687.31

2,047.53

9,734.84

375,499.99

10

6.41211

0.012517

274

25-Oct-28

7,584.64

2,005.35

9,589.99

367,915.35

10

6.40858

0.012264

275

25-Nov-28

7,483.18

1,963.77

9,446.95

360,432.17

10

6.40506

0.012014

276

25-Dec-28

7,382.93

1,922.77

9,305.70

353,049.24

10

6.40156

0.011768

277

25-Jan-29

7,283.86

1,882.36

9,166.22

345,765.39

10

6.39807

0.011526

278

25-Feb-29

7,185.96

1,842.53

9,028.48

338,579.43

10

6.3946

0.011286

279

25-Mar-29

7,089.22

1,803.26

8,892.47

331,490.21

10

6.39114

0.01105

280

25-Apr-29

6,993.62

1,764.55

8,758.17

324,496.59

10

6.38769

0.010817

281

25-May-29

6,899.16

1,726.39

8,625.55

317,597.43

10

6.38426

0.010587

282

25-Jun-29

6,805.82

1,688.78

8,494.60

310,791.62

10

6.38084

0.01036

283

25-Jul-29

6,713.58

1,651.71

8,365.29

304,078.04

10

6.37743

0.010136

284

25-Aug-29

6,622.44

1,615.17

8,237.61

297,455.60

10

6.37404

0.009915

285

25-Sep-29

6,532.38

1,579.16

8,111.54

290,923.22

10

6.37066

0.009697

286

25-Oct-29

6,443.40

1,543.66

7,987.06

284,479.82

10

6.36729

0.009483

287

25-Nov-29

6,355.47

1,508.68

7,864.14

278,124.35

10

6.36393

0.009271

288

25-Dec-29

6,268.59

1,474.20

7,742.78

271,855.77

10

6.36059

0.009062

289

25-Jan-30

6,182.74

1,440.22

7,622.95

265,673.03

10

6.35726

0.008856

290

25-Feb-30

6,097.92

1,406.73

7,504.64

259,575.11

10

6.35395

0.008653

291

25-Mar-30

6,014.10

1,373.72

7,387.83

253,561.01

10

6.35064

0.008452

292

25-Apr-30

5,931.29

1,341.20

7,272.49

247,629.72

10

6.34735

0.008254

293

25-May-30

5,849.47

1,309.15

7,158.62

241,780.25

10

6.34408

0.008059

294

25-Jun-30

5,768.63

1,277.57

7,046.19

236,011.62

10

6.34081

0.007867

295

25-Jul-30

5,688.75

1,246.45

6,935.20

230,322.88

10

6.33756

0.007677

296

25-Aug-30

5,609.83

1,215.78

6,825.61

224,713.05

10

6.33432

0.00749

297

25-Sep-30

5,531.85

1,185.57

6,717.42

219,181.20

10

6.33109

0.007306

298

25-Oct-30

5,454.81

1,155.79

6,610.60

213,726.39

10

6.32788

0.007124

299

25-Nov-30

5,378.69

1,126.46

6,505.15

208,347.70

10

6.32467

0.006945

300

25-Dec-30

5,303.49

1,097.56

6,401.04

203,044.21

10

6.32149

0.006768

301

25-Jan-31

5,229.19

1,069.08

6,298.27

197,815.02

10

6.31831

0.006594

302

25-Feb-31

5,155.78

1,041.03

6,196.81

192,659.24

10

6.31514

0.006422

303

25-Mar-31

5,083.26

1,013.39

6,096.64

187,575.98

10

6.31199

0.006253

304

25-Apr-31

5,011.61

986.16

5,997.76

182,564.37

10

6.30885

0.006085

305

25-May-31

4,940.82

959.33

5,900.15

177,623.55

10

6.30572

0.005921

306

25-Jun-31

4,870.89

932.91

5,803.80

172,752.66

10

6.30261

0.005758

307

25-Jul-31

4,801.80

906.88

5,708.68

167,950.87

10

6.2995

0.005598

308

25-Aug-31

4,733.54

881.24

5,614.78

163,217.33

10

6.29641

0.005441

309

25-Sep-31

4,666.11

855.98

5,522.09

158,551.22

10

6.29333

0.005285

310

25-Oct-31

4,599.49

831.11

5,430.60

153,951.72

10

6.29026

0.005132

311

25-Nov-31

4,533.69

806.61

5,340.29

149,418.04

10

6.28721

0.004981

312

25-Dec-31

4,468.67

782.47

5,251.15

144,949.36

10

6.28416

0.004832

313

25-Jan-32

4,404.45

758.7

5,163.16

140,544.91

10

6.28113

0.004685

314

25-Feb-32

4,341.01

735.3

5,076.30

136,203.91

10

6.27811

0.00454

315

25-Mar-32

4,278.33

712.24

4,990.58

131,925.57

10

6.2751

0.004398

316

25-Apr-32

4,216.42

689.54

4,905.96

127,709.15

10

6.2721

0.004257

317

25-May-32

4,155.26

667.19

4,822.45

123,553.89

10

6.26912

0.004118

318

25-Jun-32

4,094.85

645.17

4,740.02

119,459.05

10

6.26615

0.003982

319

25-Jul-32

4,035.17

623.49

4,658.66

115,423.88

10

6.26318

0.003847

320

25-Aug-32

3,976.21

602.15

4,578.37

111,447.67

10

6.26023

0.003715

321

25-Sep-32

3,917.98

581.13

4,499.12

107,529.69

10

6.25729

0.003584

322

25-Oct-32

3,860.46

560.44

4,420.90

103,669.22

10

6.25437

0.003456

323

25-Nov-32

3,803.64

540.07

4,343.71

99,865.58

10

6.25145

0.003329

324

25-Dec-32

3,747.52

520.01

4,267.53

96,118.06

10

6.24855

0.003204

325

25-Jan-33

3,692.09

500.27

4,192.35

92,425.97

10

6.24565

0.003081

326

25-Feb-33

3,637.33

480.83

4,118.16

88,788.64

10

6.24277

0.00296

327

25-Mar-33

3,583.25

461.69

4,044.94

85,205.39

10

6.2399

0.00284

328

25-Apr-33

3,529.83

442.86

3,972.68

81,675.57

10

6.23704

0.002723

329

25-May-33

3,477.06

424.32

3,901.38

78,198.50

10

6.2342

0.002607

330

25-Jun-33

3,424.95

406.07

3,831.02

74,773.56

10

6.23136

0.002492

331

25-Jul-33

3,373.47

388.11

3,761.58

71,400.08

10

6.22854

0.00238

332

25-Aug-33

3,322.64

370.43

3,693.07

68,077.45

10

6.22572

0.002269

333

25-Sep-33

3,272.42

353.03

3,625.46

64,805.02

10

6.22292

0.00216

334

25-Oct-33

3,222.83

335.91

3,558.74

61,582.19

10

6.22013

0.002053

335

25-Nov-33

3,173.85

319.06

3,492.92

58,408.34

10

6.21735

0.001947

336

25-Dec-33

3,125.48

302.49

3,427.96

55,282.86

10

6.21458

0.001843

337

25-Jan-34

3,077.70

286.17

3,363.88

52,205.16

10

6.21182

0.00174

338

25-Feb-34

3,030.52

270.12

3,300.64

49,174.64

10

6.20908

0.001639

339

25-Mar-34

2,983.92

254.33

3,238.25

46,190.72

10

6.20634

0.00154

340

25-Apr-34

2,937.90

238.79

3,176.69

43,252.82

10

6.20362

0.001442

341

25-May-34

2,892.45

223.51

3,115.96

40,360.36

10

6.20091

0.001345

342

25-Jun-34

2,847.57

208.47

3,056.04

37,512.79

10

6.19821

0.00125

343

25-Jul-34

2,803.25

193.68

2,996.92

34,709.54

10

6.19552

0.001157

344

25-Aug-34

2,759.48

179.13

2,938.60

31,950.07

10

6.19285

0.001065

345

25-Sep-34

2,716.25

164.81

2,881.07

29,233.81

10

6.19019

0.000974

346

25-Oct-34

2,673.57

150.74

2,824.31

26,560.24

10

6.18754

0.000885

347

25-Nov-34

2,631.42

136.89

2,768.31

23,928.83

10

6.1849

0.000798

348

25-Dec-34

2,589.79

123.28

2,713.07

21,339.04

10

6.18228

0.000711

349

25-Jan-35

2,548.69

109.89

2,658.58

18,790.35

10

6.17968

0.000626

350

25-Feb-35

2,508.10

96.72

2,604.83

16,282.24

10

6.1771

0.000543

351

25-Mar-35

2,468.02

83.78

2,551.80

13,814.22

10

6.17454

0.00046

352

25-Apr-35

2,428.45

71.05

2,499.50

11,385.77

10

6.17201

0.00038

353

25-May-35

2,389.37

58.54

2,447.91

8,996.39

10

6.16953

0.0003

354

25-Jun-35

2,350.79

46.23

2,397.03

6,645.60

10

6.16711

0.000222

355

25-Jul-35

2,233.98

34.14

2,268.12

4,411.62

10

6.16482

0.000147

356

25-Aug-35

2,197.67

22.66

2,220.33

2,213.95

10

6.16253

7.38E-05

357

25-Sep-35

1,776.03

11.37

1,787.39

437.92

10

6.16083

1.46E-05

358

25-Oct-35

437.92

2.25

440.17

0

10

6.15826

0













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

14,981,415.96

44,981,415.96

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

372,060.72

121,000.00

493,060.72

29,627,939.28

4.84

4.84

0.987597976

2

25-Feb-06

368,658.35

246,899.49

615,557.84

29,259,280.93

10

10

0.975309364

3

25-Mar-06

365,286.18

243,827.34

609,113.52

28,893,994.75

10

10

0.963133158

4

25-Apr-06

361,943.94

240,783.29

602,727.23

28,532,050.81

10

10

0.95106836

5

25-May-06

358,631.37

237,767.09

596,398.46

28,173,419.45

10

10

0.939113982

6

25-Jun-06

355,348.20

234,759.77

590,107.98

27,818,071.24

10

9.9992

0.927269041

7

25-Jul-06

352,094.19

231,442.78

583,536.97

27,465,977.05

10

9.98385

0.915532568

8

25-Aug-06

348,869.07

228,047.15

576,916.22

27,117,107.99

10

9.96348

0.9039036

9

25-Sep-06

345,672.58

224,574.77

570,247.35

26,771,435.40

10

9.938

0.89238118

10

25-Oct-06

342,504.48

221,046.45

563,550.93

26,428,930.93

10

9.90816

0.880964364

11

25-Nov-06

339,364.51

217,464.91

556,829.42

26,089,566.42

10

9.87395

0.869652214

12

25-Dec-06

336,252.42

213,928.03

550,180.45

25,753,314.00

10

9.8397

0.8584438

13

25-Jan-07

333,167.97

210,435.23

543,603.20

25,420,146.02

10

9.80543

0.847338201

14

25-Feb-07

330,110.92

206,985.94

537,096.86

25,090,035.10

10

9.77111

0.836334503

15

25-Mar-07

327,081.02

203,579.60

530,660.62

24,762,954.09

10

9.73675

0.825431803

16

25-Apr-07

324,078.03

200,215.66

524,293.69

24,438,876.06

10

9.70235

0.814629202

17

25-May-07

321,101.71

196,893.58

517,995.29

24,117,774.34

10

9.66789

0.803925811

18

25-Jun-07

318,151.84

193,612.81

511,764.65

23,799,622.50

10

9.63337

0.79332075

19

25-Jul-07

315,228.17

190,372.84

505,601.01

23,484,394.33

10

9.59878

0.782813144

20

25-Aug-07

312,330.47

187,173.12

499,503.60

23,172,063.86

10

9.56413

0.772402129

21

25-Sep-07

309,458.52

184,013.15

493,471.68

22,862,605.34

10

9.5294

0.762086845

22

25-Oct-07

306,612.09

180,892.42

487,504.51

22,555,993.25

10

9.49458

0.751866442

23

25-Nov-07

303,790.95

177,810.43

481,601.38

22,252,202.30

10

9.45968

0.741740077

24

25-Dec-07

300,994.87

174,766.67

475,761.55

21,951,207.43

10

9.42469

0.731706914

25

25-Jan-08

298,223.65

171,760.67

469,984.31

21,652,983.79

10

9.38959

0.721766126

26

25-Feb-08

295,477.05

168,791.92

464,268.97

21,357,506.74

10

9.35438

0.711916891

27

25-Mar-08

292,754.86

165,859.97

458,614.83

21,064,751.89

10

9.31906

0.702158396

28

25-Apr-08

290,056.86

162,964.34

453,021.20

20,774,695.03

10

9.28362

0.692489834

29

25-May-08

287,382.84

160,104.56

447,487.41

20,487,312.18

10

9.24805

0.682910406

30

25-Jun-08

284,732.59

157,280.18

442,012.78

20,202,579.59

10

9.21235

0.67341932

31

25-Jul-08

282,105.90

154,490.75

436,596.65

19,920,473.68

10

9.1765

0.664015789

32

25-Aug-08

279,502.56

151,735.82

431,238.38

19,640,971.12

10

9.14049

0.654699037

33

25-Sep-08

276,922.37

149,014.94

425,937.31

19,364,048.75

10

9.10433

0.645468292

34

25-Oct-08

274,365.11

146,327.70

420,692.81

19,089,683.64

10

9.068

0.636322788

35

25-Nov-08

271,830.58

143,673.65

415,504.24

18,817,853.06

10

9.03149

0.627261769

36

25-Dec-08

269,318.60

141,052.38

410,370.98

18,548,534.46

10

8.9948

0.618284482

37

25-Jan-09

266,828.94

138,463.47

405,292.41

18,281,705.52

10

8.95791

0.609390184

38

25-Feb-09

264,361.43

135,906.50

400,267.93

18,017,344.09

10

8.92082

0.600578136

39

25-Mar-09

261,915.86

133,381.08

395,296.93

17,755,428.24

10

8.88351

0.591847608

40

25-Apr-09

259,492.03

130,886.80

390,378.83

17,495,936.21

10

8.84598

0.583197874

41

25-May-09

257,089.76

128,423.26

385,513.02

17,238,846.45

10

8.80821

0.574628215

42

25-Jun-09

254,708.86

125,990.08

380,698.94

16,984,137.59

10

8.7702

0.56613792

43

25-Jul-09

252,349.13

123,586.87

375,936.00

16,731,788.46

10

8.73193

0.557726282

44

25-Aug-09

250,010.39

121,213.26

371,223.64

16,481,778.08

10

8.69339

0.549392603

45

25-Sep-09

247,692.45

118,868.85

366,561.30

16,234,085.63

10

8.65457

0.541136188

46

25-Oct-09

245,395.13

116,553.30

361,948.43

15,988,690.50

10

8.61545

0.53295635

47

25-Nov-09

243,118.25

114,266.23

357,384.48

15,745,572.25

10

8.57603

0.524852408

48

25-Dec-09

240,861.62

112,007.28

352,868.90

15,504,710.63

10

8.53629

0.516823688

49

25-Jan-10

238,625.07

109,776.09

348,401.16

15,266,085.56

10

8.49621

0.508869519

50

25-Feb-10

236,408.41

107,572.33

343,980.74

15,029,677.15

10

8.45579

0.500989238

51

25-Mar-10

234,211.48

105,395.63

339,607.11

14,795,465.67

10

8.415

0.493182189

52

25-Apr-10

232,034.10

103,245.66

335,279.76

14,563,431.57

10

8.37384

0.485447719

53

25-May-10

229,876.09

101,122.08

330,998.17

14,333,555.49

10

8.33227

0.477785183

54

25-Jun-10

227,737.28

99,024.56

326,761.84

14,105,818.21

10

8.2903

0.47019394

55

25-Jul-10

225,617.50

96,952.77

322,570.28

13,880,200.70

10

8.2479

0.462673357

56

25-Aug-10

223,516.59

94,906.39

318,422.98

13,656,684.11

10

8.20504

0.455222804

57

25-Sep-10

221,434.38

92,885.10

314,319.48

13,435,249.73

10

8.16173

0.447841658

58

25-Oct-10

219,370.70

90,888.57

310,259.27

13,215,879.03

10

8.11792

0.440529301

59

25-Nov-10

217,325.38

88,916.51

306,241.89

12,998,553.65

10

8.07361

0.433285122

60

25-Dec-10

215,298.27

86,968.60

302,266.87

12,783,255.38

10

8.02876

0.426108513

61

25-Jan-11

180,171.51

85,044.55

265,216.06

12,603,083.87

10

7.98337

0.420102796

62

25-Feb-11

178,254.42

83,480.40

261,734.82

12,424,829.45

10

7.94857

0.414160982

63

25-Mar-11

176,354.88

81,938.36

258,293.24

12,248,474.57

10

7.91367

0.408282486

64

25-Apr-11

174,472.73

80,418.15

254,890.87

12,074,001.84

10

7.87868

0.402466728

65

25-May-11

172,607.81

78,919.47

251,527.28

11,901,394.04

10

7.84358

0.396713135

66

25-Jun-11

170,759.97

77,442.06

248,202.04

11,730,634.06

10

7.80837

0.391021135

67

25-Jul-11

168,929.07

75,985.64

244,914.71

11,561,704.99

10

7.77305

0.385390166

68

25-Aug-11

167,114.94

74,549.92

241,664.87

11,394,590.05

10

7.73761

0.379819668

69

25-Sep-11

165,317.45

73,134.66

238,452.10

11,229,272.60

10

7.70204

0.374309087

70

25-Oct-11

163,536.43

71,739.57

235,276.00

11,065,736.17

10

7.66635

0.368857872

71

25-Nov-11

161,771.75

70,364.40

232,136.15

10,903,964.42

10

7.63052

0.363465481

72

25-Dec-11

160,023.26

69,008.89

229,032.14

10,743,941.17

10

7.59455

0.358131372

73

25-Jan-12

150,859.70

67,672.78

218,532.48

10,593,081.47

10

7.55843

0.353102716

74

25-Feb-12

149,210.25

66,435.22

215,645.47

10,443,871.21

10

7.52588

0.34812904

75

25-Mar-12

147,576.30

65,215.65

212,791.96

10,296,294.91

10

7.49327

0.34320983

76

25-Apr-12

145,957.73

64,013.84

209,971.56

10,150,337.18

10

7.46061

0.338344573

77

25-May-12

144,354.38

62,829.54

207,183.92

10,005,982.81

10

7.42788

0.33353276

78

25-Jun-12

142,766.12

61,662.52

204,428.64

9,863,216.69

10

7.39508

0.32877389

79

25-Jul-12

141,192.82

60,512.56

201,705.38

9,722,023.86

10

7.36221

0.324067462

80

25-Aug-12

139,634.34

59,379.43

199,013.77

9,582,389.52

10

7.32927

0.319412984

81

25-Sep-12

138,090.55

58,262.89

196,353.45

9,444,298.97

10

7.29625

0.314809966

82

25-Oct-12

136,561.32

57,162.75

193,724.07

9,307,737.65

10

7.26314

0.310257922

83

25-Nov-12

135,046.51

56,078.76

191,125.28

9,172,691.13

10

7.22995

0.305756371

84

25-Dec-12

133,546.00

55,010.73

188,556.73

9,039,145.13

10

7.19667

0.301304838

85

25-Jan-13

118,305.29

53,958.43

172,263.72

8,920,839.84

10

7.1633

0.297361328

86

25-Feb-13

116,998.15

53,065.50

170,063.65

8,803,841.69

10

7.13818

0.29346139

87

25-Mar-13

115,703.83

52,185.65

167,889.48

8,688,137.86

10

7.11312

0.289604595

88

25-Apr-13

114,422.22

51,318.71

165,740.93

8,573,715.64

10

7.08811

0.285790521

89

25-May-13

113,153.21

50,464.49

163,617.69

8,460,562.44

10

7.06314

0.282018748

90

25-Jun-13

111,896.66

49,622.81

161,519.47

8,348,665.78

10

7.03823

0.278288859

91

25-Jul-13

110,652.47

48,793.51

159,445.98

8,238,013.31

10

7.01336

0.274600444

92

25-Aug-13

109,420.52

47,976.41

157,396.93

8,128,592.78

10

6.98854

0.270953093

93

25-Sep-13

108,200.70

47,171.34

155,372.04

8,020,392.08

10

6.96376

0.267346403

94

25-Oct-13

106,992.90

46,378.13

153,371.04

7,913,399.18

10

6.93903

0.263779973

95

25-Nov-13

105,797.00

45,596.63

151,393.63

7,807,602.17

10

6.91434

0.260253406

96

25-Dec-13

104,612.90

44,826.66

149,439.56

7,702,989.27

10

6.88969

0.256766309

97

25-Jan-14

91,106.66

44,068.07

135,174.73

7,611,882.61

10

6.86509

0.25372942

98

25-Feb-14

90,140.06

43,445.47

133,585.53

7,521,742.55

10

6.8491

0.250724752

99

25-Mar-14

89,183.02

42,831.37

132,014.39

7,432,559.53

10

6.83321

0.247751984

100

25-Apr-14

88,235.43

42,225.67

130,461.10

7,344,324.10

10

6.81741

0.244810803

101

25-May-14

87,297.21

41,628.23

128,925.44

7,257,026.89

10

6.8017

0.241900896

102

25-Jun-14

86,368.27

41,038.96

127,407.23

7,170,658.63

10

6.78608

0.239021954

103

25-Jul-14

85,448.52

40,457.73

125,906.25

7,085,210.11

10

6.77055

0.23617367

104

25-Aug-14

84,537.88

39,884.45

124,422.32

7,000,672.23

10

6.7551

0.233355741

105

25-Sep-14

83,636.25

39,318.99

122,955.24

6,917,035.98

10

6.73975

0.230567866

106

25-Oct-14

82,743.56

38,761.25

121,504.81

6,834,292.42

10

6.72448

0.227809747

107

25-Nov-14

81,859.71

38,211.13

120,070.84

6,752,432.71

10

6.7093

0.22508109

108

25-Dec-14

80,984.63

37,668.52

118,653.14

6,671,448.08

10

6.69421

0.222381603

109

25-Jan-15

69,320.50

37,133.31

106,453.81

6,602,127.58

10

6.67921

0.220070919

110

25-Feb-15

68,670.62

36,710.24

105,380.86

6,533,456.97

10

6.67244

0.217781899

111

25-Mar-15

68,026.58

36,291.78

104,318.36

6,465,430.38

10

6.66571

0.215514346

112

25-Apr-15

67,388.36

35,877.87

103,266.22

6,398,042.02

10

6.65902

0.213268067

113

25-May-15

66,755.88

35,468.45

102,224.34

6,331,286.14

10

6.65237

0.211042871

114

25-Jun-15

66,129.11

35,063.49

101,192.60

6,265,157.03

10

6.64576

0.208838568

115

25-Jul-15

66,005.07

34,662.93

100,668.00

6,199,151.95

10

6.63918

0.206638398

116

25-Aug-15

65,383.14

34,263.99

99,647.12

6,133,768.82

10

6.63265

0.204458961

117

25-Sep-15

67,072.54

33,869.38

100,941.92

6,066,696.28

10

6.62615

0.202223209

118

25-Oct-15

66,432.59

33,466.39

99,898.98

6,000,263.69

10

6.61969

0.20000879

119

25-Nov-15

65,798.46

33,067.82

98,866.28

5,934,465.23

10

6.61327

0.197815508

120

25-Dec-15

65,170.08

32,673.64

97,843.72

5,869,295.15

10

6.60689

0.195643172

121

25-Jan-16

64,547.40

32,283.79

96,831.20

5,804,747.75

10

6.60055

0.193491592

122

25-Feb-16

63,930.39

31,898.23

95,828.62

5,740,817.36

10

6.59424

0.191360579

123

25-Mar-16

63,318.97

31,516.91

94,835.88

5,677,498.39

10

6.58796

0.189249946

124

25-Apr-16

62,713.11

31,139.78

93,852.89

5,614,785.28

10

6.58173

0.187159509

125

25-May-16

62,112.75

30,766.80

92,879.55

5,552,672.53

10

6.57552

0.185089084

126

25-Jun-16

61,517.85

30,397.92

91,915.77

5,491,154.68

10

6.56936

0.183038489

127

25-Jul-16

60,928.36

30,033.09

90,961.45

5,430,226.32

10

6.56323

0.181007544

128

25-Aug-16

60,344.23

29,672.26

90,016.49

5,369,882.09

10

6.55713

0.17899607

129

25-Sep-16

59,765.41

29,315.41

89,080.81

5,310,116.68

10

6.55107

0.177003889

130

25-Oct-16

59,191.85

28,962.47

88,154.32

5,250,924.83

10

6.54505

0.175030828

131

25-Nov-16

58,623.51

28,613.41

87,236.92

5,192,301.32

10

6.53906

0.173076711

132

25-Dec-16

58,060.34

28,268.18

86,328.53

5,134,240.98

10

6.5331

0.171141366

133

25-Jan-17

57,502.30

27,926.75

85,429.05

5,076,738.68

10

6.52718

0.169224623

134

25-Feb-17

56,949.34

27,589.06

84,538.40

5,019,789.35

10

6.52129

0.167326312

135

25-Mar-17

56,401.41

27,255.09

83,656.49

4,963,387.94

10

6.51543

0.165446265

136

25-Apr-17

55,858.47

26,924.77

82,783.24

4,907,529.47

10

6.50961

0.163584316

137

25-May-17

55,320.47

26,598.09

81,918.56

4,852,209.00

10

6.50382

0.1617403

138

25-Jun-17

54,787.38

26,274.99

81,062.37

4,797,421.62

10

6.49807

0.159914054

139

25-Jul-17

54,259.14

25,955.44

80,214.59

4,743,162.48

10

6.49235

0.158105416

140

25-Aug-17

53,735.72

25,639.40

79,375.12

4,689,426.75

10

6.48666

0.156314225

141

25-Sep-17

53,217.07

25,326.82

78,543.89

4,636,209.68

10

6.481

0.154540323

142

25-Oct-17

52,703.15

25,017.68

77,720.83

4,583,506.53

10

6.47538

0.152783551

143

25-Nov-17

52,193.92

24,711.92

76,905.84

4,531,312.61

10

6.46979

0.151043754

144

25-Dec-17

51,689.33

24,409.53

76,098.86

4,479,623.28

10

6.46423

0.149320776

145

25-Jan-18

51,189.34

24,110.45

75,299.79

4,428,433.94

10

6.4587

0.147614465

146

25-Feb-18

50,693.92

23,814.65

74,508.57

4,377,740.02

10

6.4532

0.145924667

147

25-Mar-18

50,203.02

23,522.10

73,725.12

4,327,537.00

10

6.44774

0.144251233

148

25-Apr-18

49,716.60

23,232.76

72,949.36

4,277,820.40

10

6.44231

0.142594013

149

25-May-18

49,234.62

22,946.60

72,181.22

4,228,585.78

10

6.4369

0.140952859

150

25-Jun-18

48,757.05

22,663.57

71,420.62

4,179,828.73

10

6.43153

0.139327624

151

25-Jul-18

48,283.83

22,383.65

70,667.49

4,131,544.90

10

6.42619

0.137718163

152

25-Aug-18

47,814.95

22,106.80

69,921.75

4,083,729.95

10

6.42088

0.136124332

153

25-Sep-18

47,350.34

21,832.99

69,183.34

4,036,379.61

10

6.4156

0.134545987

154

25-Oct-18

46,889.99

21,562.19

68,452.17

3,989,489.62

10

6.41035

0.132982987

155

25-Nov-18

46,433.84

21,294.35

67,728.19

3,943,055.78

10

6.40514

0.131435193

156

25-Dec-18

45,981.87

21,029.46

67,011.32

3,897,073.92

10

6.39995

0.129902464

157

25-Jan-19

45,534.03

20,767.47

66,301.49

3,851,539.89

10

6.39479

0.128384663

158

25-Feb-19

45,090.29

20,508.35

65,598.64

3,806,449.60

10

6.38966

0.126881653

159

25-Mar-19

44,650.60

20,252.08

64,902.68

3,761,799.00

10

6.38456

0.1253933

160

25-Apr-19

44,214.95

19,998.62

64,213.57

3,717,584.05

10

6.37949

0.123919468

161

25-May-19

43,783.28

19,747.94

63,531.23

3,673,800.77

10

6.37444

0.122460026

162

25-Jun-19

43,355.57

19,500.02

62,855.59

3,630,445.20

10

6.36943

0.12101484

163

25-Jul-19

42,931.77

19,254.81

62,186.59

3,587,513.42

10

6.36445

0.119583781

164

25-Aug-19

42,511.86

19,012.30

61,524.16

3,545,001.56

10

6.35949

0.118166719

165

25-Sep-19

42,095.80

18,772.45

60,868.25

3,502,905.76

10

6.35456

0.116763525

166

25-Oct-19

41,683.55

18,535.23

60,218.78

3,461,222.21

10

6.34967

0.115374074

167

25-Nov-19

41,275.08

18,300.62

59,575.70

3,419,947.13

10

6.34479

0.113998238

168

25-Dec-19

40,870.36

18,068.58

58,938.94

3,379,076.76

10

6.33995

0.112635892

169

25-Jan-20

40,469.35

17,839.09

58,308.45

3,338,607.41

10

6.33514

0.111286914

170

25-Feb-20

40,072.02

17,612.12

57,684.15

3,298,535.39

10

6.33035

0.10995118

171

25-Mar-20

39,678.34

17,387.65

57,065.99

3,258,857.04

10

6.32559

0.108628568

172

25-Apr-20

39,288.27

17,165.64

56,453.91

3,219,568.77

10

6.32086

0.107318959

173

25-May-20

38,901.79

16,946.06

55,847.85

3,180,666.98

10

6.31615

0.106022233

174

25-Jun-20

38,518.85

16,728.91

55,247.76

3,142,148.13

10

6.31147

0.104738271

175

25-Jul-20

38,139.44

16,514.13

54,653.57

3,104,008.69

10

6.30682

0.103466956

176

25-Aug-20

37,763.51

16,301.72

54,065.23

3,066,245.18

10

6.30219

0.102208173

177

25-Sep-20

37,391.03

16,091.64

53,482.67

3,028,854.15

10

6.29759

0.100961805

178

25-Oct-20

37,021.98

15,883.87

52,905.86

2,991,832.17

10

6.29302

0.099727739

179

25-Nov-20

36,656.33

15,678.39

52,334.72

2,955,175.84

10

6.28848

0.098505861

180

25-Dec-20

36,294.04

15,475.16

51,769.20

2,918,881.80

10

6.28396

0.09729606

181

25-Jan-21

35,935.08

15,274.17

51,209.25

2,882,946.72

10

6.27946

0.096098224

182

25-Feb-21

35,579.43

15,075.39

50,654.82

2,847,367.29

10

6.27499

0.094912243

183

25-Mar-21

35,227.05

14,878.80

50,105.85

2,812,140.24

10

6.27055

0.093738008

184

25-Apr-21

34,877.92

14,684.37

49,562.29

2,777,262.33

10

6.26613

0.092575411

185

25-May-21

34,532.00

14,492.08

49,024.08

2,742,730.33

10

6.26174

0.091424344

186

25-Jun-21

34,189.27

14,301.91

48,491.18

2,708,541.06

10

6.25737

0.090284702

187

25-Jul-21

33,849.70

14,113.83

47,963.53

2,674,691.36

10

6.25303

0.089156379

188

25-Aug-21

33,513.26

13,927.82

47,441.08

2,641,178.10

10

6.24872

0.08803927

189

25-Sep-21

33,179.92

13,743.86

46,923.78

2,607,998.18

10

6.24442

0.086933273

190

25-Oct-21

32,849.66

13,561.93

46,411.59

2,575,148.52

10

6.24016

0.085838284

191

25-Nov-21

32,522.45

13,382.00

45,904.45

2,542,626.07

10

6.23591

0.084754202

192

25-Dec-21

32,198.25

13,204.06

45,402.31

2,510,427.82

10

6.23169

0.083680927

193

25-Jan-22

31,877.05

13,028.07

44,905.12

2,478,550.77

10

6.2275

0.082618359

194

25-Feb-22

31,558.81

12,854.03

44,412.84

2,446,991.96

10

6.22333

0.081566399

195

25-Mar-22

31,243.52

12,681.91

43,925.42

2,415,748.44

10

6.21918

0.080524948

196

25-Apr-22

30,931.14

12,511.68

43,442.82

2,384,817.31

10

6.21506

0.07949391

197

25-May-22

30,621.64

12,343.34

42,964.98

2,354,195.67

10

6.21096

0.078473189

198

25-Jun-22

30,315.01

12,176.85

42,491.86

2,323,880.66

10

6.20688

0.077462689

199

25-Jul-22

30,011.21

12,012.20

42,023.41

2,293,869.45

10

6.20283

0.076462315

200

25-Aug-22

29,710.22

11,849.37

41,559.59

2,264,159.23

10

6.1988

0.075471974

201

25-Sep-22

29,412.02

11,688.34

41,100.36

2,234,747.21

10

6.1948

0.074491574

202

25-Oct-22

29,116.58

11,529.09

40,645.66

2,205,630.63

10

6.19081

0.073521021

203

25-Nov-22

28,823.87

11,371.59

40,195.46

2,176,806.76

10

6.18685

0.072560225

204

25-Dec-22

28,533.87

11,215.84

39,749.72

2,148,272.89

10

6.18292

0.071609096

205

25-Jan-23

28,246.57

11,061.82

39,308.38

2,120,026.33

10

6.179

0.070667544

206

25-Feb-23

27,961.92

10,909.49

38,871.41

2,092,064.41

10

6.17511

0.06973548

207

25-Mar-23

27,679.91

10,758.86

38,438.77

2,064,384.50

10

6.17124

0.068812817

208

25-Apr-23

27,400.52

10,609.89

38,010.40

2,036,983.98

10

6.16739

0.067899466

209

25-May-23

27,123.72

10,462.57

37,586.28

2,009,860.26

10

6.16356

0.066995342

210

25-Jun-23

26,849.48

10,316.88

37,166.36

1,983,010.78

10

6.15976

0.066100359

211

25-Jul-23

26,577.80

10,172.81

36,750.60

1,956,432.98

10

6.15598

0.065214433

212

25-Aug-23

26,308.63

10,030.33

36,338.96

1,930,124.35

10

6.15222

0.064337478

213

25-Sep-23

26,041.97

9,889.44

35,931.41

1,904,082.38

10

6.14848

0.063469413

214

25-Oct-23

25,777.78

9,750.11

35,527.89

1,878,304.61

10

6.14476

0.062610154

215

25-Nov-23

25,516.04

9,612.32

35,128.37

1,852,788.56

10

6.14106

0.061759619

216

25-Dec-23

25,256.74

9,476.07

34,732.82

1,827,531.82

10

6.13739

0.060917727

217

25-Jan-24

24,999.86

9,341.33

34,341.19

1,802,531.96

10

6.13374

0.060084399

218

25-Feb-24

24,745.36

9,208.09

33,953.44

1,777,786.61

10

6.1301

0.059259554

219

25-Mar-24

24,493.23

9,076.33

33,569.55

1,753,293.38

10

6.12649

0.058443113

220

25-Apr-24

24,243.44

8,946.03

33,189.47

1,729,049.94

10

6.1229

0.057634998

221

25-May-24

23,995.98

8,817.19

32,813.17

1,705,053.96

10

6.11933

0.056835132

222

25-Jun-24

23,750.83

8,689.78

32,440.61

1,681,303.13

10

6.11578

0.056043438

223

25-Jul-24

23,507.96

8,563.78

32,071.74

1,657,795.17

10

6.11225

0.055259839

224

25-Aug-24

23,267.35

8,439.20

31,706.55

1,634,527.81

10

6.10874

0.05448426

225

25-Sep-24

23,028.99

8,316.00

31,344.99

1,611,498.82

10

6.10525

0.053716627

226

25-Oct-24

22,792.85

8,194.17

30,987.03

1,588,705.97

10

6.10178

0.052956866

227

25-Nov-24

22,558.92

8,073.71

30,632.63

1,566,147.05

10

6.09833

0.052204902

228

25-Dec-24

22,327.16

7,954.59

30,281.75

1,543,819.89

10

6.0949

0.051460663

229

25-Jan-25

22,097.57

7,836.80

29,934.37

1,521,722.32

10

6.09149

0.050724077

230

25-Feb-25

21,870.13

7,720.33

29,590.46

1,499,852.19

10

6.0881

0.049995073

231

25-Mar-25

21,644.81

7,605.16

29,249.97

1,478,207.38

10

6.08473

0.049273579

232

25-Apr-25

21,421.59

7,491.28

28,912.87

1,456,785.79

10

6.08137

0.048559526

233

25-May-25

21,200.47

7,378.67

28,579.14

1,435,585.32

10

6.07804

0.047852844

234

25-Jun-25

20,981.41

7,267.32

28,248.73

1,414,603.92

10

6.07473

0.047153464

235

25-Jul-25

20,764.40

7,157.23

27,921.62

1,393,839.52

10

6.07143

0.046461317

236

25-Aug-25

20,549.42

7,048.36

27,597.78

1,373,290.11

10

6.06816

0.045776337

237

25-Sep-25

20,336.45

6,940.72

27,277.17

1,352,953.66

10

6.0649

0.045098455

238

25-Oct-25

20,125.48

6,834.29

26,959.77

1,332,828.18

10

6.06166

0.044427606

239

25-Nov-25

19,916.48

6,729.05

26,645.53

1,312,911.70

10

6.05844

0.043763723

240

25-Dec-25

19,709.44

6,625.00

26,334.44

1,293,202.25

10

6.05524

0.043106742

241

25-Jan-26

19,504.35

6,522.11

26,026.46

1,273,697.90

10

6.05206

0.042456597

242

25-Feb-26

19,301.18

6,420.39

25,721.56

1,254,396.73

10

6.04889

0.041813224

243

25-Mar-26

19,099.91

6,319.80

25,419.72

1,235,296.82

10

6.04575

0.041176561

244

25-Apr-26

18,900.54

6,220.36

25,120.89

1,216,396.28

10

6.04262

0.040546543

245

25-May-26

18,703.03

6,122.03

24,825.06

1,197,693.25

10

6.03951

0.039923108

246

25-Jun-26

18,507.38

6,024.81

24,532.19

1,179,185.87

10

6.03641

0.039306196

247

25-Jul-26

18,313.57

5,928.69

24,242.26

1,160,872.30

10

6.03334

0.038695743

248

25-Aug-26

18,121.58

5,833.66

23,955.24

1,142,750.72

10

6.03028

0.038091691

249

25-Sep-26

17,931.40

5,739.70

23,671.10

1,124,819.32

10

6.02724

0.037493977

250

25-Oct-26

17,743.00

5,646.80

23,389.80

1,107,076.31

10

6.02422

0.036902544

251

25-Nov-26

17,556.38

5,554.95

23,111.34

1,089,519.93

10

6.02122

0.036317331

252

25-Dec-26

17,371.52

5,464.15

22,835.67

1,072,148.41

10

6.01823

0.03573828

253

25-Jan-27

17,188.40

5,374.37

22,562.77

1,054,960.01

10

6.01526

0.035165334

254

25-Feb-27

17,007.00

5,285.62

22,292.61

1,037,953.01

10

6.0123

0.034598434

255

25-Mar-27

16,827.31

5,197.87

22,025.18

1,021,125.70

10

6.00937

0.034037523

256

25-Apr-27

16,649.32

5,111.11

21,760.43

1,004,476.39

10

6.00645

0.033482546

257

25-May-27

16,473.00

5,025.35

21,498.35

988,003.38

10

6.00354

0.032933446

258

25-Jun-27

16,298.35

4,940.56

21,238.91

971,705.03

10

6.00066

0.032390168

259

25-Jul-27

16,125.35

4,856.73

20,982.08

955,579.68

10

5.99779

0.031852656

260

25-Aug-27

15,953.98

4,773.86

20,727.85

939,625.69

10

5.99493

0.031320856

261

25-Sep-27

15,784.24

4,691.94

20,476.18

923,841.46

10

5.9921

0.030794715

262

25-Oct-27

15,616.09

4,610.95

20,227.04

908,225.36

10

5.98927

0.030274179

263

25-Nov-27

15,449.54

4,530.89

19,980.43

892,775.82

10

5.98647

0.029759194

264

25-Dec-27

15,284.56

4,451.74

19,736.30

877,491.26

10

5.98368

0.029249709

265

25-Jan-28

15,121.15

4,373.50

19,494.64

862,370.11

10

5.98091

0.02874567

266

25-Feb-28

14,959.28

4,296.15

19,255.43

847,410.84

10

5.97815

0.028247028

267

25-Mar-28

14,798.94

4,219.69

19,018.63

832,611.89

10

5.97541

0.02775373

268

25-Apr-28

14,640.13

4,144.11

18,784.23

817,971.77

10

5.97269

0.027265726

269

25-May-28

14,482.82

4,069.39

18,552.21

803,488.95

10

5.96998

0.026782965

270

25-Jun-28

14,327.00

3,995.54

18,322.54

789,161.95

10

5.96728

0.026305398

271

25-Jul-28

14,172.66

3,922.53

18,095.19

774,989.30

10

5.9646

0.025832977

272

25-Aug-28

14,019.78

3,850.37

17,870.15

760,969.51

10

5.96194

0.02536565

273

25-Sep-28

13,868.36

3,779.03

17,647.39

747,101.15

10

5.95929

0.024903372

274

25-Oct-28

13,718.38

3,708.52

17,426.90

733,382.77

10

5.95666

0.024446092

275

25-Nov-28

13,569.82

3,638.83

17,208.65

719,812.96

10

5.95404

0.023993765

276

25-Dec-28

13,422.67

3,569.94

16,992.61

706,390.28

10

5.95144

0.023546343

277

25-Jan-29

13,276.93

3,501.84

16,778.77

693,113.35

10

5.94885

0.023103778

278

25-Feb-29

13,132.57

3,434.54

16,567.11

679,980.78

10

5.94628

0.022666026

279

25-Mar-29

12,989.59

3,368.01

16,357.60

666,991.20

10

5.94372

0.02223304

280

25-Apr-29

12,847.97

3,302.26

16,150.23

654,143.23

10

5.94118

0.021804774

281

25-May-29

12,707.69

3,237.27

15,944.97

641,435.54

10

5.93865

0.021381185

282

25-Jun-29

12,568.76

3,173.04

15,741.80

628,866.77

10

5.93613

0.020962226

283

25-Jul-29

12,431.15

3,109.55

15,540.71

616,435.62

10

5.93363

0.020547854

284

25-Aug-29

12,294.86

3,046.81

15,341.67

604,140.76

10

5.93115

0.020138025

285

25-Sep-29

12,159.87

2,984.80

15,144.66

591,980.89

10

5.92868

0.019732696

286

25-Oct-29

12,026.16

2,923.51

14,949.67

579,954.73

10

5.92622

0.019331824

287

25-Nov-29

11,893.74

2,862.94

14,756.67

568,060.99

10

5.92378

0.018935366

288

25-Dec-29

11,762.58

2,803.07

14,565.65

556,298.41

10

5.92135

0.01854328

289

25-Jan-30

11,632.68

2,743.91

14,376.59

544,665.74

10

5.91893

0.018155525

290

25-Feb-30

11,504.02

2,685.44

14,189.46

533,161.72

10

5.91653

0.017772057

291

25-Mar-30

11,376.59

2,627.66

14,004.25

521,785.14

10

5.91414

0.017392838

292

25-Apr-30

11,250.38

2,570.56

13,820.94

510,534.76

10

5.91177

0.017017825

293

25-May-30

11,125.38

2,514.13

13,639.52

499,409.37

10

5.90941

0.016646979

294

25-Jun-30

11,001.58

2,458.37

13,459.95

488,407.79

10

5.90706

0.01628026

295

25-Jul-30

10,878.97

2,403.26

13,282.24

477,528.82

10

5.90473

0.015917627

296

25-Aug-30

10,757.54

2,348.81

13,106.35

466,771.27

10

5.90241

0.015559042

297

25-Sep-30

10,637.28

2,295.00

12,932.27

456,134.00

10

5.9001

0.015204467

298

25-Oct-30

10,518.16

2,241.83

12,759.99

445,615.83

10

5.89781

0.014853861

299

25-Nov-30

10,400.20

2,189.28

12,589.48

435,215.63

10

5.89553

0.014507188

300

25-Dec-30

10,283.37

2,137.37

12,420.74

424,932.27

10

5.89326

0.014164409

301

25-Jan-31

10,167.66

2,086.07

12,253.73

414,764.60

10

5.89101

0.013825487

302

25-Feb-31

10,053.07

2,035.38

12,088.45

404,711.53

10

5.88877

0.013490384

303

25-Mar-31

9,939.58

1,985.29

11,924.88

394,771.95

10

5.88654

0.013159065

304

25-Apr-31

9,827.19

1,935.81

11,763.00

384,944.76

10

5.88433

0.012831492

305

25-May-31

9,715.88

1,886.91

11,602.79

375,228.87

10

5.88212

0.012507629

306

25-Jun-31

9,605.65

1,838.60

11,444.25

365,623.23

10

5.87993

0.012187441

307

25-Jul-31

9,496.48

1,790.87

11,287.35

356,126.75

10

5.87776

0.011870892

308

25-Aug-31

9,388.36

1,743.71

11,132.07

346,738.38

10

5.87559

0.011557946

309

25-Sep-31

9,281.29

1,697.12

10,978.41

337,457.09

10

5.87344

0.01124857

310

25-Oct-31

9,175.26

1,651.09

10,826.35

328,281.84

10

5.8713

0.010942728

311

25-Nov-31

9,070.25

1,605.62

10,675.87

319,211.59

10

5.86917

0.010640386

312

25-Dec-31

8,966.26

1,560.69

10,526.95

310,245.33

10

5.86705

0.010341511

313

25-Jan-32

8,863.27

1,516.31

10,379.58

301,382.05

10

5.86495

0.010046068

314

25-Feb-32

8,761.29

1,472.47

10,233.76

292,620.77

10

5.86286

0.009754026

315

25-Mar-32

8,660.29

1,429.16

10,089.45

283,960.48

10

5.86078

0.009465349

316

25-Apr-32

8,560.27

1,386.37

9,946.64

275,400.20

10

5.85871

0.009180007

317

25-May-32

8,461.23

1,344.10

9,805.33

266,938.97

10

5.85666

0.008897966

318

25-Jun-32

8,363.15

1,302.35

9,665.50

258,575.82

10

5.85461

0.008619194

319

25-Jul-32

8,266.02

1,261.11

9,527.13

250,309.81

10

5.85258

0.00834366

320

25-Aug-32

8,169.83

1,220.38

9,390.21

242,139.97

10

5.85056

0.008071332

321

25-Sep-32

8,074.58

1,180.14

9,254.73

234,065.39

10

5.84855

0.00780218

322

25-Oct-32

7,980.26

1,140.40

9,120.66

226,085.12

10

5.84656

0.007536171

323

25-Nov-32

7,886.86

1,101.14

8,988.00

218,198.26

10

5.84457

0.007273275

324

25-Dec-32

7,794.37

1,062.37

8,856.74

210,403.89

10

5.8426

0.007013463

325

25-Jan-33

7,702.78

1,024.08

8,726.86

202,701.11

10

5.84063

0.006756704

326

25-Feb-33

7,612.09

986.26

8,598.35

195,089.02

10

5.83868

0.006502967

327

25-Mar-33

7,522.28

948.9

8,471.18

187,566.74

10

5.83674

0.006252225

328

25-Apr-33

7,433.35

912.01

8,345.36

180,133.39

10

5.83481

0.006004446

329

25-May-33

7,345.29

875.58

8,220.87

172,788.10

10

5.8329

0.005759603

330

25-Jun-33

7,258.09

839.6

8,097.70

165,530.01

10

5.83099

0.005517667

331

25-Jul-33

7,171.75

804.08

7,975.82

158,358.26

10

5.8291

0.005278609

332

25-Aug-33

7,086.25

768.99

7,855.24

151,272.01

10

5.82721

0.0050424

333

25-Sep-33

7,001.59

734.34

7,735.93

144,270.43

10

5.82534

0.004809014

334

25-Oct-33

6,917.76

700.13

7,617.88

137,352.67

10

5.82348

0.004578422

335

25-Nov-33

6,834.75

666.35

7,501.09

130,517.93

10

5.82162

0.004350598

336

25-Dec-33

6,752.56

632.99

7,385.54

123,765.37

10

5.81978

0.004125512

337

25-Jan-34

6,671.17

600.05

7,271.22

117,094.20

10

5.81795

0.00390314

338

25-Feb-34

6,590.59

567.53

7,158.12

110,503.61

10

5.81613

0.003683454

339

25-Mar-34

6,510.80

535.42

7,046.22

103,992.81

10

5.81433

0.003466427

340

25-Apr-34

6,431.79

503.72

6,935.51

97,561.01

10

5.81253

0.003252034

341

25-May-34

6,353.57

472.42

6,825.99

91,207.45

10

5.81074

0.003040248

342

25-Jun-34

6,276.12

441.52

6,717.63

84,931.33

10

5.80897

0.002831044

343

25-Jul-34

6,199.43

411.01

6,610.44

78,731.90

10

5.8072

0.002624397

344

25-Aug-34

6,123.49

380.89

6,504.39

72,608.41

10

5.80545

0.00242028

345

25-Sep-34

6,048.31

351.16

6,399.48

66,560.10

10

5.8037

0.00221867

346

25-Oct-34

5,973.87

321.82

6,295.69

60,586.22

10

5.80197

0.002019541

347

25-Nov-34

5,900.17

292.85

6,193.02

54,686.05

10

5.80025

0.001822868

348

25-Dec-34

5,827.20

264.25

6,091.45

48,858.85

10

5.79855

0.001628628

349

25-Jan-35

5,754.95

236.02

5,990.97

43,103.90

10

5.79685

0.001436797

350

25-Feb-35

5,683.42

208.16

5,891.58

37,420.48

10

5.79517

0.001247349

351

25-Mar-35

5,612.60

180.66

5,793.26

31,807.88

10

5.7935

0.001060263

352

25-Apr-35

5,542.48

153.52

5,696.00

26,265.40

10

5.79186

0.000875513

353

25-May-35

5,473.06

126.74

5,599.79

20,792.35

10

5.79023

0.000693078

354

25-Jun-35

5,404.33

100.3

5,504.63

15,388.02

10

5.78864

0.000512934

355

25-Jul-35

5,153.67

74.21

5,227.88

10,234.35

10

5.78711

0.000341145

356

25-Aug-35

5,088.66

49.34

5,138.00

5,145.69

10

5.78559

0.000171523

357

25-Sep-35

4,125.95

24.8

4,150.75

1,019.74

10

5.78432

3.39913E-05

358

25-Oct-35

1,019.74

4.91

1,024.65

0

10

5.78269

0

         













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

17,290,965.65

47,290,965.65

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

301,504.53

121,000.00

422,504.53

29,698,495.47

4.84

4.84

0.989949849

2

25-Feb-06

299,330.11

247,461.81

546,791.91

29,399,165.36

10

9.99896

0.979972179

3

25-Mar-06

297,170.83

244,821.26

541,992.09

29,101,994.54

10

9.99299

0.970066485

4

25-Apr-06

295,026.59

242,083.19

537,109.78

28,806,967.95

10

9.98213

0.960232265

5

25-May-06

292,897.29

239,248.68

532,145.97

28,514,070.65

10

9.96628

0.950469022

6

25-Jun-06

290,782.83

236,320.09

527,102.92

28,223,287.82

10

9.94541

0.940776261

7

25-Jul-06

288,683.10

233,300.03

521,983.12

27,934,604.73

10

9.91947

0.931153491

8

25-Aug-06

286,597.99

230,195.03

516,793.01

27,648,006.74

10

9.8886

0.921600225

9

25-Sep-06

284,527.41

227,008.06

511,535.47

27,363,479.33

10

9.85278

0.912115978

10

25-Oct-06

282,471.25

223,759.98

506,231.24

27,081,008.08

10

9.81279

0.902700269

11

25-Nov-06

280,429.42

220,453.60

500,883.02

26,800,578.66

10

9.76863

0.893352622

12

25-Dec-06

278,401.81

217,186.84

495,588.65

26,522,176.85

10

9.72457

0.884072562

13

25-Jan-07

276,388.33

213,959.18

490,347.51

26,245,788.52

10

9.68062

0.874859617

14

25-Feb-07

274,388.87

210,770.13

485,159.00

25,971,399.65

10

9.63675

0.865713322

15

25-Mar-07

272,403.34

207,619.19

480,022.53

25,698,996.31

10

9.59298

0.85663321

16

25-Apr-07

270,431.64

204,505.85

474,937.50

25,428,564.66

10

9.54928

0.847618822

17

25-May-07

268,473.68

201,429.65

469,903.33

25,160,090.98

10

9.50567

0.838669699

18

25-Jun-07

266,529.36

198,390.10

464,919.46

24,893,561.62

10

9.46213

0.829785387

19

25-Jul-07

264,598.58

195,386.72

459,985.31

24,628,963.04

10

9.41866

0.820965435

20

25-Aug-07

262,681.25

192,419.06

455,100.31

24,366,281.79

10

9.37526

0.812209393

21

25-Sep-07

260,777.28

189,486.65

450,263.93

24,105,504.51

10

9.33191

0.803516817

22

25-Oct-07

258,886.57

186,589.05

445,475.61

23,846,617.94

10

9.28862

0.794887265

23

25-Nov-07

257,009.03

183,725.79

440,734.82

23,589,608.91

10

9.24538

0.786320297

24

25-Dec-07

255,144.57

180,896.45

436,041.02

23,334,464.34

10

9.20218

0.777815478

25

25-Jan-08

253,293.09

178,100.59

431,393.68

23,081,171.25

10

9.15902

0.769372375

26

25-Feb-08

251,454.51

175,337.78

426,792.30

22,829,716.74

10

9.11589

0.760990558

27

25-Mar-08

249,628.74

172,607.60

422,236.34

22,580,088.00

10

9.07279

0.7526696

28

25-Apr-08

247,815.69

169,909.63

417,725.32

22,332,272.31

10

9.02971

0.744409077

29

25-May-08

246,015.26

167,243.46

413,258.72

22,086,257.05

10

8.98664

0.736208568

30

25-Jun-08

244,227.37

164,608.68

408,836.05

21,842,029.68

10

8.94359

0.728067656

31

25-Jul-08

242,451.94

162,004.90

404,456.84

21,599,577.74

10

8.90054

0.719985925

32

25-Aug-08

240,688.87

159,431.71

400,120.58

21,358,888.87

10

8.85749

0.711962962

33

25-Sep-08

238,938.08

156,888.73

395,826.82

21,119,950.79

10

8.81443

0.70399836

34

25-Oct-08

237,199.49

154,375.58

391,575.07

20,882,751.30

10

8.77136

0.69609171

35

25-Nov-08

235,473.00

151,891.88

387,364.88

20,647,278.29

10

8.72827

0.68824261

36

25-Dec-08

233,758.54

149,437.24

383,195.79

20,413,519.75

10

8.68515

0.680450658

37

25-Jan-09

232,056.02

147,011.32

379,067.34

20,181,463.73

10

8.642

0.672715458

38

25-Feb-09

230,365.35

144,613.73

374,979.08

19,951,098.38

10

8.59881

0.665036613

39

25-Mar-09

228,686.46

142,244.12

370,930.58

19,722,411.91

10

8.55557

0.65741373

40

25-Apr-09

227,019.26

139,902.14

366,921.40

19,495,392.65

10

8.51227

0.649846422

41

25-May-09

225,363.68

137,587.44

362,951.11

19,270,028.97

10

8.46892

0.642334299

42

25-Jun-09

223,719.62

135,299.67

359,019.28

19,046,309.36

10

8.4255

0.634876979

43

25-Jul-09

222,087.00

133,038.49

355,125.50

18,824,222.35

10

8.382

0.627474078

44

25-Aug-09

220,465.76

130,803.58

351,269.34

18,603,756.59

10

8.33842

0.62012522

45

25-Sep-09

218,855.81

128,594.59

347,450.40

18,384,900.79

10

8.29475

0.612830026

46

25-Oct-09

217,257.06

126,411.20

343,668.27

18,167,643.72

10

8.25098

0.605588124

47

25-Nov-09

215,669.45

124,253.10

339,922.55

17,951,974.27

10

8.2071

0.598399142

48

25-Dec-09

214,092.89

122,119.95

336,212.85

17,737,881.38

10

8.16311

0.591262713

49

25-Jan-10

212,527.31

120,011.46

332,538.77

17,525,354.06

10

8.11899

0.584178469

50

25-Feb-10

210,972.63

117,927.31

328,899.94

17,314,381.43

10

8.07475

0.577146048

51

25-Mar-10

209,428.78

115,867.19

325,295.97

17,104,952.65

10

8.03035

0.570165088

52

25-Apr-10

207,895.67

113,830.81

321,726.48

16,897,056.99

10

7.98581

0.563235233

53

25-May-10

206,373.23

111,817.86

318,191.10

16,690,683.75

10

7.94111

0.556356125

54

25-Jun-10

204,861.40

109,828.07

314,689.46

16,485,822.36

10

7.89624

0.549527412

55

25-Jul-10

203,360.08

107,861.13

311,221.21

16,282,462.28

10

7.85119

0.542748743

56

25-Aug-10

201,869.22

105,916.76

307,785.98

16,080,593.06

10

7.80595

0.536019769

57

25-Sep-10

200,388.74

103,994.68

304,383.42

15,880,204.32

10

7.76051

0.529340144

58

25-Oct-10

198,918.56

102,094.62

301,013.18

15,681,285.76

10

7.71486

0.522709525

59

25-Nov-10

197,458.61

100,216.29

297,674.91

15,483,827.15

10

7.66899

0.516127572

60

25-Dec-10

196,008.83

98,359.44

294,368.27

15,287,818.32

10

7.62288

0.509593944

61

25-Jan-11

166,486.57

96,523.79

263,010.36

15,121,331.75

10

7.57653

0.504044392

62

25-Feb-11

165,096.52

95,022.37

260,118.89

14,956,235.22

10

7.54079

0.498541174

63

25-Mar-11

163,716.32

93,540.64

257,256.96

14,792,518.90

10

7.50515

0.493083963

64

25-Apr-11

162,345.90

92,078.35

254,424.25

14,630,173.00

10

7.46959

0.487672433

65

25-May-11

160,985.20

90,635.26

251,620.45

14,469,187.80

10

7.43411

0.48230626

66

25-Jun-11

159,634.14

89,211.12

248,845.25

14,309,553.66

10

7.39871

0.476985122

67

25-Jul-11

158,292.65

87,805.68

246,098.33

14,151,261.02

10

7.36339

0.471708701

68

25-Aug-11

156,960.67

86,418.72

243,379.39

13,994,300.34

10

7.32814

0.466476678

69

25-Sep-11

155,638.14

85,050.00

240,688.13

13,838,662.21

10

7.29297

0.46128874

70

25-Oct-11

154,324.98

83,699.27

238,024.25

13,684,337.23

10

7.25786

0.456144574

71

25-Nov-11

153,021.13

82,366.32

235,387.45

13,531,316.10

10

7.22283

0.45104387

72

25-Dec-11

151,726.52

81,050.92

232,777.44

13,379,589.58

10

7.18785

0.445986319

73

25-Jan-12

144,526.56

79,752.84

224,279.39

13,235,063.03

10

7.15294

0.441168768

74

25-Feb-12

143,295.68

78,544.30

221,839.99

13,091,767.34

10

7.12147

0.436392245

75

25-Mar-12

142,073.75

77,351.84

219,425.59

12,949,693.59

10

7.09012

0.431656453

76

25-Apr-12

140,860.70

76,175.25

217,035.95

12,808,832.90

10

7.05888

0.426961097

77

25-May-12

139,656.46

75,014.31

214,670.77

12,669,176.44

10

7.02774

0.422305881

78

25-Jun-12

138,460.98

73,868.83

212,329.80

12,530,715.46

10

6.99671

0.417690515

79

25-Jul-12

137,274.18

72,738.60

210,012.78

12,393,441.28

10

6.96579

0.413114709

80

25-Aug-12

136,096.02

71,623.42

207,719.44

12,257,345.26

10

6.93497

0.408578175

81

25-Sep-12

134,926.43

70,523.11

205,449.53

12,122,418.84

10

6.90425

0.404080628

82

25-Oct-12

133,765.34

69,437.46

203,202.80

11,988,653.50

10

6.87362

0.399621783

83

25-Nov-12

132,612.70

68,366.29

200,978.99

11,856,040.79

10

6.8431

0.39520136

84

25-Dec-12

131,468.45

67,309.41

198,777.87

11,724,572.34

10

6.81267

0.390819078

85

25-Jan-13

119,260.05

66,266.64

185,526.69

11,605,312.29

10

6.78233

0.386843743

86

25-Feb-13

118,243.85

65,369.33

183,613.18

11,487,068.44

10

6.75925

0.382902281

87

25-Mar-13

117,235.32

64,483.77

181,719.10

11,369,833.12

10

6.73632

0.378994437

88

25-Apr-13

116,234.42

63,609.81

179,844.23

11,253,598.70

10

6.71354

0.375119957

89

25-May-13

115,241.09

62,747.28

177,988.37

11,138,357.61

10

6.6909

0.371278587

90

25-Jun-13

114,255.27

61,896.04

176,151.31

11,024,102.34

10

6.66842

0.367470078

91

25-Jul-13

113,276.91

61,055.93

174,332.84

10,910,825.42

10

6.64608

0.363694181

92

25-Aug-13

112,305.96

60,226.80

172,532.76

10,798,519.46

10

6.62389

0.359950649

93

25-Sep-13

111,342.36

59,408.50

170,750.86

10,687,177.10

10

6.60185

0.356239237

94

25-Oct-13

110,386.06

58,600.90

168,986.96

10,576,791.04

10

6.57995

0.352559701

95

25-Nov-13

109,437.01

57,803.84

167,240.85

10,467,354.04

10

6.55819

0.348911801

96

25-Dec-13

108,495.14

57,017.19

165,512.34

10,358,858.89

10

6.53657

0.345295296

97

25-Jan-14

97,455.66

56,240.81

153,696.47

10,261,403.23

10

6.5151

0.342046774

98

25-Feb-14

96,660.09

55,589.11

152,249.19

10,164,743.14

10

6.50076

0.338824771

99

25-Mar-14

95,870.56

54,945.13

150,815.69

10,068,872.58

10

6.48655

0.335629086

100

25-Apr-14

95,087.03

54,308.77

149,395.80

9,973,785.55

10

6.47247

0.332459518

101

25-May-14

94,309.46

53,679.93

147,989.40

9,879,476.08

10

6.45852

0.329315869

102

25-Jun-14

93,537.81

53,058.52

146,596.33

9,785,938.28

10

6.4447

0.326197943

103

25-Jul-14

92,772.02

52,444.43

145,216.45

9,693,166.26

10

6.43099

0.323105542

104

25-Aug-14

92,012.06

51,837.58

143,849.64

9,601,154.20

10

6.41742

0.320038473

105

25-Sep-14

91,257.88

51,237.86

142,495.74

9,509,896.32

10

6.40396

0.316996544

106

25-Oct-14

90,509.45

50,645.19

141,154.64

9,419,386.87

10

6.39063

0.313979562

107

25-Nov-14

89,766.71

50,059.48

139,826.18

9,329,620.16

10

6.37742

0.310987339

108

25-Dec-14

89,029.63

49,480.62

138,510.25

9,240,590.53

10

6.36433

0.308019684

109

25-Jan-15

79,251.17

48,908.55

128,159.71

9,161,339.37

10

6.35135

0.305377979

110

25-Feb-15

78,669.34

48,439.96

127,109.30

9,082,670.03

10

6.34492

0.302755668

111

25-Mar-15

78,091.61

47,975.67

126,067.28

9,004,578.42

10

6.33853

0.300152614

112

25-Apr-15

77,517.95

47,515.63

125,033.58

8,927,060.47

10

6.3322

0.297568682

113

25-May-15

76,948.34

47,059.79

124,008.13

8,850,112.13

10

6.32591

0.295003738

114

25-Jun-15

76,382.74

46,608.11

122,990.85

8,773,729.38

10

6.31966

0.292457646

115

25-Jul-15

76,518.52

46,160.55

122,679.07

8,697,210.86

10

6.31347

0.289907029

116

25-Aug-15

75,954.41

45,713.42

121,667.83

8,621,256.45

10

6.30732

0.287375215

117

25-Sep-15

78,641.00

45,270.37

123,911.37

8,542,615.45

10

6.30122

0.284753848

118

25-Oct-15

78,055.54

44,814.35

122,869.89

8,464,559.91

10

6.29517

0.282151997

119

25-Nov-15

77,474.23

44,362.51

121,836.74

8,387,085.68

10

6.28916

0.279569523

120

25-Dec-15

76,897.03

43,914.81

120,811.85

8,310,188.65

10

6.2832

0.277006288

121

25-Jan-16

76,323.92

43,471.22

119,795.14

8,233,864.73

10

6.27729

0.274462158

122

25-Feb-16

75,754.86

43,031.68

118,786.54

8,158,109.87

10

6.27142

0.271936996

123

25-Mar-16

75,189.83

42,596.17

117,786.00

8,082,920.04

10

6.26559

0.269430668

124

25-Apr-16

74,628.80

42,164.63

116,793.43

8,008,291.24

10

6.25981

0.266943041

125

25-May-16

74,071.75

41,737.04

115,808.78

7,934,219.50

10

6.25407

0.264473983

126

25-Jun-16

73,518.63

41,313.34

114,831.97

7,860,700.86

10

6.24838

0.262023362

127

25-Jul-16

72,969.44

40,893.51

113,862.94

7,787,731.43

10

6.24273

0.259591048

128

25-Aug-16

72,424.13

40,477.50

112,901.63

7,715,307.29

10

6.23712

0.25717691

129

25-Sep-16

71,882.69

40,065.27

111,947.96

7,643,424.61

10

6.23155

0.25478082

130

25-Oct-16

71,345.08

39,656.80

111,001.88

7,572,079.53

10

6.22603

0.252402651

131

25-Nov-16

70,811.28

39,252.04

110,063.32

7,501,268.24

10

6.22054

0.250042275

132

25-Dec-16

70,281.26

38,850.95

109,132.21

7,430,986.98

10

6.2151

0.247699566

133

25-Jan-17

69,755.00

38,453.50

108,208.51

7,361,231.98

10

6.2097

0.245374399

134

25-Feb-17

69,232.47

38,059.66

107,292.13

7,291,999.50

10

6.20434

0.24306665

135

25-Mar-17

68,713.65

37,669.38

106,383.03

7,223,285.86

10

6.19902

0.240776195

136

25-Apr-17

68,198.50

37,282.64

105,481.14

7,155,087.36

10

6.19374

0.238502912

137

25-May-17

67,687.00

36,899.40

104,586.40

7,087,400.36

10

6.1885

0.236246679

138

25-Jun-17

67,179.13

36,519.62

103,698.75

7,020,221.23

10

6.1833

0.234007374

139

25-Jul-17

66,674.86

36,143.27

102,818.13

6,953,546.37

10

6.17814

0.231784879

140

25-Aug-17

66,174.17

35,770.32

101,944.49

6,887,372.20

10

6.17302

0.229579073

141

25-Sep-17

65,677.03

35,400.74

101,077.76

6,821,695.17

10

6.16794

0.227389839

142

25-Oct-17

65,183.41

35,034.49

100,217.90

6,756,511.76

10

6.16289

0.225217059

143

25-Nov-17

64,693.30

34,671.53

99,364.83

6,691,818.46

10

6.15789

0.223060615

144

25-Dec-17

64,206.66

34,311.85

98,518.51

6,627,611.80

10

6.15292

0.220920393

145

25-Jan-18

63,723.48

33,955.40

97,678.88

6,563,888.32

10

6.14799

0.218796277

146

25-Feb-18

63,243.73

33,602.15

96,845.88

6,500,644.59

10

6.14309

0.216688153

147

25-Mar-18

62,767.38

33,252.08

96,019.47

6,437,877.20

10

6.13824

0.214595907

148

25-Apr-18

62,294.42

32,905.16

95,199.57

6,375,582.78

10

6.13342

0.212519426

149

25-May-18

61,824.81

32,561.34

94,386.15

6,313,757.97

10

6.12863

0.210458599

150

25-Jun-18

61,358.54

32,220.61

93,579.15

6,252,399.44

10

6.12389

0.208413315

151

25-Jul-18

60,895.58

31,882.93

92,778.51

6,191,503.86

10

6.11917

0.206383462

152

25-Aug-18

60,435.90

31,548.28

91,984.18

6,131,067.96

10

6.1145

0.204368932

153

25-Sep-18

59,979.49

31,216.63

91,196.12

6,071,088.47

10

6.10986

0.202369616

154

25-Oct-18

59,526.33

30,887.94

90,414.26

6,011,562.14

10

6.10525

0.200385405

155

25-Nov-18

59,076.38

30,562.18

89,638.56

5,952,485.76

10

6.10068

0.198416192

156

25-Dec-18

58,629.63

30,239.34

88,868.97

5,893,856.13

10

6.09614

0.196461871

157

25-Jan-19

58,186.06

29,919.38

88,105.44

5,835,670.07

10

6.09164

0.194522336

158

25-Feb-19

57,745.64

29,602.28

87,347.92

5,777,924.44

10

6.08717

0.192597481

159

25-Mar-19

57,308.35

29,288.01

86,596.35

5,720,616.09

10

6.08274

0.190687203

160

25-Apr-19

56,874.16

28,976.53

85,850.70

5,663,741.93

10

6.07834

0.188791398

161

25-May-19

56,443.07

28,667.83

85,110.90

5,607,298.86

10

6.07397

0.186909962

162

25-Jun-19

56,015.04

28,361.88

84,376.93

5,551,283.82

10

6.06964

0.185042794

163

25-Jul-19

55,590.06

28,058.66

83,648.71

5,495,693.76

10

6.06533

0.183189792

164

25-Aug-19

55,168.10

27,758.13

82,926.22

5,440,525.66

10

6.06106

0.181350855

165

25-Sep-19

54,749.14

27,460.27

82,209.41

5,385,776.53

10

6.05683

0.179525884

166

25-Oct-19

54,333.16

27,165.06

81,498.21

5,331,443.37

10

6.05262

0.177714779

167

25-Nov-19

53,920.14

26,872.47

80,792.61

5,277,523.23

10

6.04845

0.175917441

168

25-Dec-19

53,510.06

26,582.47

80,092.53

5,224,013.17

10

6.04431

0.174133772

169

25-Jan-20

53,102.90

26,295.05

79,397.95

5,170,910.27

10

6.0402

0.172363676

170

25-Feb-20

52,698.64

26,010.18

78,708.82

5,118,211.63

10

6.03612

0.170607054

171

25-Mar-20

52,297.26

25,727.83

78,025.09

5,065,914.37

10

6.03207

0.168863812

172

25-Apr-20

51,898.73

25,447.98

77,346.72

5,014,015.63

10

6.02805

0.167133854

173

25-May-20

51,503.05

25,170.61

76,673.66

4,962,512.59

10

6.02406

0.165417086

174

25-Jun-20

51,110.18

24,895.70

76,005.88

4,911,402.41

10

6.0201

0.163713414

175

25-Jul-20

50,720.11

24,623.21

75,343.32

4,860,682.30

10

6.01618

0.162022743

176

25-Aug-20

50,332.82

24,353.14

74,685.96

4,810,349.48

10

6.01228

0.160344983

177

25-Sep-20

49,948.29

24,085.45

74,033.74

4,760,401.19

10

6.00841

0.15868004

178

25-Oct-20

49,566.50

23,820.13

73,386.63

4,710,834.69

10

6.00457

0.157027823

179

25-Nov-20

49,187.43

23,557.15

72,744.58

4,661,647.25

10

6.00076

0.155388242

180

25-Dec-20

48,811.07

23,296.49

72,107.56

4,612,836.19

10

5.99698

0.153761206

181

25-Jan-21

48,437.38

23,038.13

71,475.51

4,564,398.80

10

5.99322

0.152146627

182

25-Feb-21

48,066.37

22,782.05

70,848.42

4,516,332.43

10

5.9895

0.150544414

183

25-Mar-21

47,698.00

22,528.22

70,226.22

4,468,634.44

10

5.9858

0.148954481

184

25-Apr-21

47,332.25

22,276.64

69,608.89

4,421,302.18

10

5.98213

0.147376739

185

25-May-21

46,969.12

22,027.26

68,996.38

4,374,333.07

10

5.97849

0.145811102

186

25-Jun-21

46,608.57

21,780.09

68,388.66

4,327,724.49

10

5.97488

0.144257483

187

25-Jul-21

46,250.60

21,535.09

67,785.69

4,281,473.89

10

5.97129

0.142715796

188

25-Aug-21

45,895.19

21,292.24

67,187.43

4,235,578.70

10

5.96773

0.141185957

189

25-Sep-21

45,542.31

21,051.53

66,593.84

4,190,036.39

10

5.9642

0.13966788

190

25-Oct-21

45,191.95

20,812.94

66,004.89

4,144,844.44

10

5.96069

0.138161481

191

25-Nov-21

44,844.09

20,576.44

65,420.53

4,100,000.35

10

5.95721

0.136666678

192

25-Dec-21

44,498.72

20,342.02

64,840.74

4,055,501.63

10

5.95376

0.135183388

193

25-Jan-22

44,155.81

20,109.66

64,265.47

4,011,345.81

10

5.95033

0.133711527

194

25-Feb-22

43,815.36

19,879.34

63,694.70

3,967,530.46

10

5.94693

0.132251015

195

25-Mar-22

43,477.33

19,651.04

63,128.37

3,924,053.12

10

5.94356

0.130801771

196

25-Apr-22

43,141.72

19,424.75

62,566.47

3,880,911.40

10

5.94021

0.129363713

197

25-May-22

42,808.51

19,200.43

62,008.95

3,838,102.89

10

5.93688

0.127936763

198

25-Jun-22

42,477.69

18,978.09

61,455.78

3,795,625.20

10

5.93358

0.12652084

199

25-Jul-22

42,149.22

18,757.70

60,906.92

3,753,475.98

10

5.93031

0.125115866

200

25-Aug-22

41,823.11

18,539.23

60,362.34

3,711,652.87

10

5.92706

0.123721762

201

25-Sep-22

41,499.33

18,322.68

59,822.01

3,670,153.54

10

5.92384

0.122338451

202

25-Oct-22

41,177.86

18,108.03

59,285.89

3,628,975.68

10

5.92063

0.120965856

203

25-Nov-22

40,858.69

17,895.26

58,753.95

3,588,116.98

10

5.91746

0.119603899

204

25-Dec-22

40,541.81

17,684.35

58,226.16

3,547,575.17

10

5.91431

0.118252506

205

25-Jan-23

40,227.20

17,475.28

57,702.48

3,507,347.97

10

5.91118

0.116911599

206

25-Feb-23

39,914.83

17,268.05

57,182.88

3,467,433.14

10

5.90807

0.115581105

207

25-Mar-23

39,604.71

17,062.63

56,667.34

3,427,828.43

10

5.90499

0.114260948

208

25-Apr-23

39,296.80

16,859.00

56,155.80

3,388,531.63

10

5.90193

0.112951054

209

25-May-23

38,991.10

16,657.16

55,648.26

3,349,540.54

10

5.8989

0.111651351

210

25-Jun-23

38,687.59

16,457.08

55,144.67

3,310,852.95

10

5.89588

0.110361765

211

25-Jul-23

38,386.25

16,258.75

54,645.00

3,272,466.70

10

5.89289

0.109082223

212

25-Aug-23

38,087.07

16,062.15

54,149.22

3,234,379.64

10

5.88993

0.107812655

213

25-Sep-23

37,790.03

15,867.28

53,657.31

3,196,589.60

10

5.88698

0.106552987

214

25-Oct-23

37,495.13

15,674.10

53,169.23

3,159,094.48

10

5.88406

0.105303149

215

25-Nov-23

37,202.33

15,482.61

52,684.94

3,121,892.14

10

5.88116

0.104063071

216

25-Dec-23

36,911.64

15,292.80

52,204.44

3,084,980.50

10

5.87828

0.102832683

217

25-Jan-24

36,623.03

15,104.64

51,727.67

3,048,357.47

10

5.87542

0.101611916

218

25-Feb-24

36,336.49

14,918.12

51,254.61

3,012,020.98

10

5.87259

0.100400699

219

25-Mar-24

36,052.01

14,733.23

50,785.24

2,975,968.97

10

5.86977

0.099198966

220

25-Apr-24

35,769.56

14,549.96

50,319.53

2,940,199.41

10

5.86698

0.098006647

221

25-May-24

35,489.15

14,368.29

49,857.44

2,904,710.26

10

5.86421

0.096823675

222

25-Jun-24

35,210.74

14,188.20

49,398.94

2,869,499.52

10

5.86146

0.095649984

223

25-Jul-24

34,934.34

14,009.68

48,944.02

2,834,565.18

10

5.85873

0.094485506

224

25-Aug-24

34,659.92

13,832.73

48,492.64

2,799,905.26

10

5.85602

0.093330175

225

25-Sep-24

34,387.47

13,657.31

48,044.78

2,765,517.79

10

5.85333

0.092183926

226

25-Oct-24

34,116.97

13,483.43

47,600.40

2,731,400.82

10

5.85066

0.091046694

227

25-Nov-24

33,848.42

13,311.06

47,159.48

2,697,552.39

10

5.84801

0.089918413

228

25-Dec-24

33,581.80

13,140.20

46,722.00

2,663,970.59

10

5.84539

0.08879902

229

25-Jan-25

33,317.10

12,970.82

46,287.92

2,630,653.49

10

5.84278

0.08768845

230

25-Feb-25

33,054.29

12,802.93

45,857.22

2,597,599.20

10

5.84019

0.08658664

231

25-Mar-25

32,793.38

12,636.50

45,429.88

2,564,805.82

10

5.83762

0.085493527

232

25-Apr-25

32,534.34

12,471.52

45,005.86

2,532,271.48

10

5.83507

0.084409049

233

25-May-25

32,277.17

12,307.98

44,585.15

2,499,994.31

10

5.83254

0.083333144

234

25-Jun-25

32,021.84

12,145.87

44,167.71

2,467,972.46

10

5.83003

0.082265749

235

25-Jul-25

31,768.36

11,985.17

43,753.52

2,436,204.11

10

5.82754

0.081206804

236

25-Aug-25

31,516.69

11,825.87

43,342.56

2,404,687.42

10

5.82506

0.080156247

237

25-Sep-25

31,266.84

11,667.96

42,934.80

2,373,420.58

10

5.82261

0.079114019

238

25-Oct-25

31,018.78

11,511.43

42,530.21

2,342,401.80

10

5.82017

0.07808006

239

25-Nov-25

30,772.51

11,356.26

42,128.78

2,311,629.28

10

5.81775

0.077054309

240

25-Dec-25

30,528.02

11,202.45

41,730.47

2,281,101.26

10

5.81535

0.076036709

241

25-Jan-26

30,285.28

11,049.98

41,335.27

2,250,815.98

10

5.81297

0.075027199

242

25-Feb-26

30,044.30

10,898.84

40,943.14

2,220,771.68

10

5.81061

0.074025723

243

25-Mar-26

29,805.05

10,749.02

40,554.07

2,190,966.63

10

5.80826

0.073032221

244

25-Apr-26

29,567.52

10,600.51

40,168.03

2,161,399.11

10

5.80594

0.072046637

245

25-May-26

29,331.71

10,453.29

39,785.00

2,132,067.40

10

5.80363

0.071068913

246

25-Jun-26

29,097.60

10,307.36

39,404.96

2,102,969.81

10

5.80133

0.070098994

247

25-Jul-26

28,865.17

10,162.70

39,027.87

2,074,104.63

10

5.79906

0.069136821

248

25-Aug-26

28,634.42

10,019.30

38,653.73

2,045,470.21

10

5.7968

0.06818234

249

25-Sep-26

28,405.34

9,877.16

38,282.50

2,017,064.88

10

5.79456

0.067235496

250

25-Oct-26

28,177.91

9,736.26

37,914.16

1,988,886.97

10

5.79233

0.066296232

251

25-Nov-26

27,952.12

9,596.59

37,548.70

1,960,934.85

10

5.79012

0.065364495

252

25-Dec-26

27,727.96

9,458.13

37,186.09

1,933,206.90

10

5.78793

0.06444023

253

25-Jan-27

27,505.41

9,320.89

36,826.30

1,905,701.48

10

5.78576

0.063523383

254

25-Feb-27

27,284.48

9,184.85

36,469.33

1,878,417.01

10

5.7836

0.0626139

255

25-Mar-27

27,065.14

9049.99

36,115.13

1,851,351.87

10

5.78146

0.061711729

256

25-Apr-27

26,847.38

8916.32

35,763.70

1,824,504.48

10

5.77933

0.060816816

257

25-May-27

26,631.20

8783.81

35,415.01

1,797,873.28

10

5.77722

0.059929109

258

25-Jun-27

26,416.58

8652.46

35,069.05

1,771,456.69

10

5.77513

0.059048556

259

25-Jul-27

26,203.52

8522.26

34,725.78

1,745,253.18

10

5.77305

0.058175106

260

25-Aug-27

25,991.99

8393.2

34,385.19

1,719,261.19

10

5.77099

0.057308706

261

25-Sep-27

25,781.99

8265.27

34,047.26

1,693,479.19

10

5.76894

0.056449306

262

25-Oct-27

25,573.52

8138.46

33,711.97

1,667,905.68

10

5.76691

0.055596856

263

25-Nov-27

25,366.55

8012.75

33,379.30

1,642,539.13

10

5.7649

0.054751304

264

25-Dec-27

25,161.07

7888.15

33,049.23

1,617,378.06

10

5.7629

0.053912602

265

25-Jan-28

24,957.09

7764.64

32,721.73

1,592,420.97

10

5.76091

0.053080699

266

25-Feb-28

24,754.58

7642.22

32,396.80

1,567,666.39

10

5.75894

0.052255546

267

25-Mar-28

24,553.54

7520.86

32,074.40

1,543,112.85

10

5.75699

0.051437095

268

25-Apr-28

24,353.95

7400.57

31,754.52

1,518,758.90

10

5.75505

0.050625297

269

25-May-28

24,155.81

7281.33

31,437.15

1,494,603.08

10

5.75312

0.049820103

270

25-Jun-28

23,959.11

7163.14

31,122.26

1,470,643.97

10

5.75121

0.049021466

271

25-Jul-28

23,763.83

7045.99

30,809.82

1,446,880.14

10

5.74931

0.048229338

272

25-Aug-28

23,569.97

6929.87

30,499.84

1,423,310.17

10

5.74743

0.047443672

273

25-Sep-28

23,377.52

6814.76

30,192.28

1,399,932.65

10

5.74556

0.046664422

274

25-Oct-28

23,186.45

6700.67

29,887.12

1,376,746.20

10

5.74371

0.04589154

275

25-Nov-28

22,996.78

6587.58

29,584.36

1,353,749.42

10

5.74187

0.045124981

276

25-Dec-28

22,808.48

6475.48

29,283.96

1,330,940.93

10

5.74004

0.044364698

277

25-Jan-29

22,621.55

6364.37

28,985.92

1,308,319.38

10

5.73823

0.043610646

278

25-Feb-29

22,435.98

6254.23

28,690.21

1,285,883.41

10

5.73643

0.04286278

279

25-Mar-29

22,251.75

6145.07

28,396.82

1,263,631.66

10

5.73464

0.042121055

280

25-Apr-29

22,068.86

6036.86

28,105.72

1,241,562.80

10

5.73287

0.041385427

281

25-May-29

21,887.30

5929.61

27,816.91

1,219,675.49

10

5.73111

0.04065585

282

25-Jun-29

21,707.06

5823.31

27,530.37

1,197,968.43

10

5.72937

0.039932281

283

25-Jul-29

21,528.13

5717.94

27,246.07

1,176,440.30

10

5.72763

0.039214677

284

25-Aug-29

21,350.50

5613.5

26,964.00

1,155,089.80

10

5.72591

0.038502993

285

25-Sep-29

21,174.16

5509.98

26,684.14

1,133,915.64

10

5.72421

0.037797188

286

25-Oct-29

20,999.11

5407.38

26,406.48

1,112,916.53

10

5.72252

0.037097218

287

25-Nov-29

20,825.33

5305.68

26,131.00

1,092,091.21

10

5.72084

0.03640304

288

25-Dec-29

20,652.81

5204.88

25,857.69

1,071,438.40

10

5.71917

0.035714613

289

25-Jan-30

20,481.55

5104.97

25,586.52

1,050,956.85

10

5.71751

0.035031895

290

25-Feb-30

20,311.53

5005.94

25,317.48

1,030,645.32

10

5.71587

0.034354844

291

25-Mar-30

20,142.76

4907.8

25,050.55

1,010,502.56

10

5.71424

0.033683419

292

25-Apr-30

19,975.21

4810.52

24,785.73

990,527.35

10

5.71262

0.033017578

293

25-May-30

19,808.89

4714.1

24,522.98

970,718.46

10

5.71102

0.032357282

294

25-Jun-30

19,643.77

4618.54

24,262.31

951,074.69

10

5.70942

0.03170249

295

25-Jul-30

19,479.86

4523.82

24,003.68

931,594.83

10

5.70784

0.031053161

296

25-Aug-30

19,317.15

4429.95

23,747.09

912,277.68

10

5.70627

0.030409256

297

25-Sep-30

19,155.62

4336.9

23,492.52

893,122.06

10

5.70472

0.029770735

298

25-Oct-30

18,995.27

4244.69

23,239.96

874,126.79

10

5.70317

0.02913756

299

25-Nov-30

18,836.09

4153.29

22,989.39

855,290.70

10

5.70164

0.02850969

300

25-Dec-30

18,678.08

4062.71

22,740.79

836,612.62

10

5.70011

0.027887087

301

25-Jan-31

18,521.21

3972.94

22,494.15

818,091.41

10

5.6986

0.027269714

302

25-Feb-31

18,365.50

3883.96

22,249.45

799,725.91

10

5.6971

0.02665753

303

25-Mar-31

18,210.92

3795.77

22,006.69

781,514.99

10

5.69561

0.0260505

304

25-Apr-31

18,057.47

3708.38

21,765.84

763,457.53

10

5.69414

0.025448584

305

25-May-31

17,905.14

3621.76

21,526.90

745,552.39

10

5.69267

0.024851746

306

25-Jun-31

17753.92

3535.92

21,289.84

727,798.47

10

5.69122

0.024259949

307

25-Jul-31

17603.81

3450.84

21,054.65

710,194.65

10

5.68977

0.023673155

308

25-Aug-31

17454.8

3366.52

20,821.33

692,739.85

10

5.68834

0.023091328

309

25-Sep-31

17306.88

3282.96

20,589.85

675,432.96

10

5.68692

0.022514432

310

25-Oct-31

17160.05

3200.15

20,360.20

658,272.91

10

5.68551

0.02194243

311

25-Nov-31

17014.29

3118.08

20,132.36

641,258.63

10

5.68411

0.021375288

312

25-Dec-31

16869.59

3036.74

19,906.33

624,389.04

10

5.68272

0.020812968

313

25-Jan-32

16725.96

2956.14

19,682.09

607,663.08

10

5.68134

0.020255436

314

25-Feb-32

16583.37

2876.26

19,459.63

591,079.71

10

5.67997

0.019702657

315

25-Mar-32

16441.84

2797.09

19,238.93

574,637.87

10

5.67861

0.019154596

316

25-Apr-32

16301.34

2718.64

19019.98

558,336.53

10

5.67726

0.018611218

317

25-May-32

16161.87

2640.9

18802.77

542,174.66

10

5.67592

0.018072489

318

25-Jun-32

16023.42

2563.85

18587.28

526,151.24

10

5.67459

0.017538375

319

25-Jul-32

15886

2487.5

18373.5

510,265.24

10

5.67328

0.017008841

320

25-Aug-32

15749.58

2411.84

18161.42

494,515.67

10

5.67197

0.016483856

321

25-Sep-32

15614.16

2336.86

17951.02

478,901.51

10

5.67067

0.015963384

322

25-Oct-32

15479.73

2262.56

17742.3

463,421.78

10

5.66938

0.015447393

323

25-Nov-32

15346.3

2188.94

17535.23

448,075.48

10

5.6681

0.014935849

324

25-Dec-32

15213.84

2115.97

17329.82

432,861.64

10

5.66683

0.014428721

325

25-Jan-33

15082.36

2043.67

17126.03

417,779.28

10

5.66557

0.013925976

326

25-Feb-33

14951.84

1972.03

16923.88

402,827.44

10

5.66432

0.013427581

327

25-Mar-33

14822.29

1901.04

16723.33

388,005.15

10

5.66308

0.012933505

328

25-Apr-33

14693.69

1830.69

16524.38

373,311.46

10

5.66185

0.012443715

329

25-May-33

14566.03

1760.98

16327.02

358,745.43

10

5.66063

0.011958181

330

25-Jun-33

14439.32

1691.91

16131.23

344,306.11

10

5.65942

0.01147687

331

25-Jul-33

14313.54

1623.47

15937

329,992.57

10

5.65822

0.010999752

332

25-Aug-33

14188.68

1555.65

15744.33

315,803.89

10

5.65702

0.010526796

333

25-Sep-33

14064.75

1488.45

15553.19

301,739.14

10

5.65584

0.010057971

334

25-Oct-33

13941.73

1421.86

15363.59

287,797.42

10

5.65466

0.009593247

335

25-Nov-33

13819.61

1355.88

15175.5

273,977.80

10

5.6535

0.009132593

336

25-Dec-33

13698.4

1290.51

14988.91

260,279.40

10

5.65234

0.00867598

337

25-Jan-34

13578.08

1225.74

14803.82

246,701.32

10

5.65119

0.008223377

338

25-Feb-34

13458.65

1161.56

14620.21

233,242.67

10

5.65005

0.007774756

339

25-Mar-34

13340.1

1097.97

14438.08

219,902.57

10

5.64892

0.007330086

340

25-Apr-34

13222.43

1034.97

14257.4

206,680.13

10

5.6478

0.006889338

341

25-May-34

13105.63

972.55

14078.18

193,574.51

10

5.64668

0.006452484

342

25-Jun-34

12989.69

910.7

13900.39

180,584.82

10

5.64558

0.006019494

343

25-Jul-34

12874.61

849.42

13724.03

167,710.21

10

5.64448

0.00559034

344

25-Aug-34

12760.37

788.71

13549.09

154,949.84

10

5.64339

0.005164995

345

25-Sep-34

12646.99

728.56

13375.55

142,302.85

10

5.64231

0.004743428

346

25-Oct-34

12534.44

668.97

13203.41

129,768.41

10

5.64124

0.004325614

347

25-Nov-34

12422.73

609.93

13032.66

117,345.68

10

5.64018

0.003911523

348

25-Dec-34

12311.84

551.44

12863.28

105,033.84

10

5.63913

0.003501128

349

25-Jan-35

12201.78

493.49

12695.27

92,832.06

10

5.63809

0.003094402

350

25-Feb-35

12092.53

436.08

12528.61

80,739.53

10

5.63705

0.002691318

351

25-Mar-35

11984.09

379.21

12363.3

68,755.44

10

5.63603

0.002291848

352

25-Apr-35

11876.46

322.87

12199.32

56,878.98

10

5.63502

0.001895966

353

25-May-35

11769.62

267.05

12036.67

45,109.36

10

5.63402

0.001503645

354

25-Jun-35

11663.58

211.75

11875.33

33445.78

10

5.63304

0.001114859

355

25-Jul-35

11160.7

156.97

11317.68

22285.08

10

5.6321

0.000742836

356

25-Aug-35

11059.91

104.58

11164.49

11225.17

10

5.63116

0.000374172

357

25-Sep-35

8996.57

52.67

9049.23

2228.6

10

5.63034

7.42867E-05

358

25-Oct-35

2228.6

10.45

2239.06

0

10

5.62935

0

         













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

10,964,973.27

40,964,973.27

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

308,612.40

121,000.00

429,612.40

29,691,387.60

4.84

4.84

0.98971292

2

25-Feb-06

338,031.00

247,428.23

585,459.23

29,353,356.59

10

10

0.97844522

3

25-Mar-06

366,943.96

244,611.30

611,555.26

28,986,412.64

10

10

0.966213755

4

25-Apr-06

395,280.71

241,553.44

636,834.15

28,591,131.93

10

10

0.953037731

5

25-May-06

422,971.80

238,259.43

661,231.23

28,168,160.13

10

10

0.938938671

6

25-Jun-06

449,949.15

234,734.67

684,683.82

27,718,210.98

10

10

0.923940366

7

25-Jul-06

475,165.48

230,985.09

706,150.57

27,243,045.50

10

10

0.908101517

8

25-Aug-06

499,571.75

227,025.38

726,597.12

26,743,473.75

10

10

0.891449125

9

25-Sep-06

518,397.39

222,862.28

741,259.67

26,225,076.36

10

10

0.874169212

10

25-Oct-06

536,460.02

218,542.30

755,002.32

25,688,616.34

10

10

0.856287211

11

25-Nov-06

528,389.78

214,071.80

742,461.58

25,160,226.57

10

10

0.838674219

12

25-Dec-06

520,438.82

209,668.55

730,107.38

24,639,787.74

10

10

0.821326258

13

25-Jan-07

512,605.40

205,331.56

717,936.97

24,127,182.34

10

10

0.804239411

14

25-Feb-07

504,887.80

201,059.85

705,947.65

23,622,294.54

10

10

0.787409818

15

25-Mar-07

497,284.30

196,852.45

694,136.75

23,125,010.24

10

10

0.770833675

16

25-Apr-07

489,793.24

192,708.42

682,501.66

22,635,217.01

10

10

0.754507234

17

25-May-07

482,412.96

188,626.81

671,039.77

22,152,804.04

10

10

0.738426801

18

25-Jun-07

475,141.85

184,606.70

659,748.55

21,677,662.20

10

10

0.72258874

19

25-Jul-07

467,978.29

180,647.18

648,625.48

21,209,683.90

10

10

0.706989463

20

25-Aug-07

460,920.71

176,747.37

637,668.08

20,748,763.19

10

10

0.69162544

21

25-Sep-07

453,967.56

172,906.36

626,873.92

20,294,795.63

10

10

0.676493188

22

25-Oct-07

447,117.29

169,123.30

616,240.59

19,847,678.34

10

10

0.661589278

23

25-Nov-07

440,368.40

165,397.32

605,765.72

19,407,309.94

10

10

0.646910331

24

25-Dec-07

433,719.40

161,727.58

595,446.98

18,973,590.54

10

10

0.632453018

25

25-Jan-08

427,168.82

158,113.25

585,282.08

18,546,421.71

10

10

0.618214057

26

25-Feb-08

420,715.22

154,553.51

575,268.74

18,125,706.49

10

10

0.604190216

27

25-Mar-08

414,357.17

151,047.55

565,404.72

17,711,349.32

10

10

0.590378311

28

25-Apr-08

408,093.27

147,594.58

555,687.84

17,303,256.06

10

10

0.576775202

29

25-May-08

401,922.13

144,193.80

546,115.93

16,901,333.93

10

10

0.563377798

30

25-Jun-08

395,842.39

140,844.45

536,686.84

16,505,491.54

10

10

0.550183051

31

25-Jul-08

389,852.70

137,545.76

527,398.47

16,115,638.84

10

10

0.537187961

32

25-Aug-08

383,951.75

134,296.99

518,248.74

15,731,687.09

10

10

0.52438957

33

25-Sep-08

378,138.23

131,097.39

509,235.63

15,353,548.85

10

10

0.511784962

34

25-Oct-08

372,410.86

127,946.24

500,357.10

14,981,138.00

10

10

0.499371267

35

25-Nov-08

366,768.36

124,842.82

491,611.17

14,614,369.64

10

10

0.487145655

36

25-Dec-08

361,209.49

121,786.41

482,995.90

14,253,160.15

10

10

0.475105338

37

25-Jan-09

355,733.02

118,776.33

474,509.35

13,897,427.13

10

10

0.463247571

38

25-Feb-09

350,337.73

115,811.89

466,149.62

13,547,089.40

10

10

0.451569647

39

25-Mar-09

345,022.44

112,892.41

457,914.85

13,202,066.96

10

10

0.440068899

40

25-Apr-09

339,785.96

110,017.22

449,803.19

12,862,281.00

10

10

0.4287427

41

25-May-09

334,627.15

107,185.67

441,812.82

12,527,653.85

10

10

0.417588462

42

25-Jun-09

329,544.84

104,397.12

433,941.96

12,198,109.01

10

10

0.406603634

43

25-Jul-09

324,537.92

101,650.91

426,188.83

11,873,571.09

10

10

0.395785703

44

25-Aug-09

319,605.28

98,946.43

418,551.71

11,553,965.80

10

10

0.385132193

45

25-Sep-09

314,745.83

96,283.05

411,028.88

11,239,219.97

10

10

0.374640666

46

25-Oct-09

309,958.49

93,660.17

403,618.65

10,929,261.49

10

10

0.364308716

47

25-Nov-09

305,242.19

91,077.18

396,319.36

10,624,019.30

10

10

0.354133977

48

25-Dec-09

300,595.89

88,533.49

389,129.38

10,323,423.42

10

10

0.344114114

49

25-Jan-10

296,018.56

86,028.53

382,047.08

10,027,404.86

10

10

0.334246829

50

25-Feb-10

291,509.18

83,561.71

375,070.89

9,735,895.68

10

10

0.324529856

51

25-Mar-10

287,066.75

81,132.46

368,199.22

9,448,828.93

10

10

0.314960964

52

25-Apr-10

282,690.30

78,740.24

361,430.54

9,166,138.63

10

10

0.305537954

53

25-May-10

278,378.83

76,384.49

354,763.32

8,887,759.80

10

10

0.29625866

54

25-Jun-10

274,131.41

74,064.67

348,196.07

8,613,628.39

10

10

0.287120946

55

25-Jul-10

269,947.07

71,780.24

341,727.31

8,343,681.32

10

10

0.278122711

56

25-Aug-10

265,824.90

69,530.68

335,355.58

8,077,856.42

10

10

0.269261881

57

25-Sep-10

261,763.98

67,315.47

329,079.45

7,816,092.44

10

10

0.260536415

58

25-Oct-10

257,763.40

65,134.10

322,897.51

7,558,329.03

10

10

0.251944301

59

25-Nov-10

253,822.28

62,986.08

316,808.35

7,304,506.75

10

10

0.243483558

60

25-Dec-10

249,939.73

60,870.89

310,810.62

7,054,567.02

10

10

0.235152234

61

25-Jan-11

196,897.02

58,788.06

255,685.08

6,857,670.00

10

10

0.228589

62

25-Feb-11

193,343.67

57,147.25

250,490.92

6,664,326.33

10

10

0.222144211

63

25-Mar-11

189,845.45

55,536.05

245,381.51

6,474,480.88

10

10

0.215816029

64

25-Apr-11

186,401.55

53,954.01

240,355.56

6,288,079.32

10

10

0.209602644

65

25-May-11

183,011.16

52,400.66

235,411.82

6,105,068.16

10

10

0.203502272

66

25-Jun-11

179,673.47

50,875.57

230,549.04

5,925,394.69

10

10

0.197513156

67

25-Jul-11

176,387.70

49,378.29

225,765.99

5,749,006.98

10

10

0.191633566

68

25-Aug-11

173,153.08

47,908.39

221,061.47

5,575,853.90

10

10

0.185861797

69

25-Sep-11

169,968.84

46,465.45

216,434.29

5,405,885.06

10

10

0.180196169

70

25-Oct-11

166,834.23

45,049.04

211,883.27

5,239,050.83

10

10

0.174635028

71

25-Nov-11

163,748.50

43,658.76

207,407.26

5,075,302.33

10

10

0.169176744

72

25-Dec-11

160,710.94

42,294.19

203,005.12

4,914,591.40

10

10

0.163819713

73

25-Jan-12

145,631.96

40,954.93

186,586.89

4,768,959.43

10

10

0.158965314

74

25-Feb-12

142,850.13

39,741.33

182,591.46

4,626,109.30

10

10

0.154203643

75

25-Mar-12

140,113.15

38,550.91

178,664.06

4,485,996.16

10

10

0.149533205

76

25-Apr-12

137,420.33

37,383.30

174,803.63

4,348,575.83

10

10

0.144952528

77

25-May-12

134,771.02

36,238.13

171,009.15

4,213,804.81

10

10

0.14046016

78

25-Jun-12

132,164.54

35,115.04

167,279.58

4,081,640.27

10

10

0.136054676

79

25-Jul-12

129,600.26

34,013.67

163,613.93

3,952,040.01

10

10

0.131734667

80

25-Aug-12

127,077.52

32,933.67

160,011.19

3,824,962.49

10

10

0.12749875

81

25-Sep-12

124,595.70

31,874.69

156,470.39

3,700,366.79

10

10

0.12334556

82

25-Oct-12

122,154.18

30,836.39

152,990.57

3,578,212.62

10

10

0.119273754

83

25-Nov-12

119,752.33

29,818.44

149,570.77

3,458,460.28

10

10

0.115282009

84

25-Dec-12

117,389.57

28,820.50

146,210.07

3,341,070.71

10

10

0.111369024

85

25-Jan-13

93,519.57

27,842.26

121,361.83

3,247,551.14

10

10

0.108251705

86

25-Feb-13

91,628.14

27,062.93

118,691.06

3,155,923.00

10

10

0.105197433

87

25-Mar-13

89,769.44

26,299.36

116,068.80

3,066,153.56

10

10

0.102205119

88

25-Apr-13

87,942.96

25,551.28

113,494.24

2,978,210.60

10

10

0.099273687

89

25-May-13

86,148.18

24,818.42

110,966.60

2,892,062.42

10

10

0.096402081

90

25-Jun-13

84,384.59

24,100.52

108,485.11

2,807,677.83

10

10

0.093589261

91

25-Jul-13

82,651.69

23,397.32

106,049.01

2,725,026.14

10

10

0.090834205

92

25-Aug-13

80,949.00

22,708.55

103,657.55

2,644,077.14

10

10

0.088135905

93

25-Sep-13

79,276.02

22,033.98

101,310.00

2,564,801.12

10

10

0.085493371

94

25-Oct-13

77,632.28

21,373.34

99,005.62

2,487,168.84

10

10

0.082905628

95

25-Nov-13

76,017.32

20,726.41

96,743.72

2,411,151.52

10

10

0.080371717

96

25-Dec-13

74,430.66

20,092.93

94,523.59

2,336,720.86

10

10

0.077890695

97

25-Jan-14

54,674.41

19,472.67

74,147.09

2,282,046.45

10

10

0.076068215

98

25-Feb-14

53,587.65

19,017.05

72,604.71

2,228,458.79

10

10

0.07428196

99

25-Mar-14

52,520.38

18,570.49

71,090.87

2,175,938.41

10

10

0.07253128

100

25-Apr-14

51,472.27

18,132.82

69,605.09

2,124,466.14

10

10

0.070815538

101

25-May-14

50,443.00

17,703.88

68,146.89

2,074,023.13

10

10

0.069134104

102

25-Jun-14

49,432.26

17,283.53

66,715.78

2,024,590.87

10

10

0.067486362

103

25-Jul-14

48,439.72

16,871.59

65,311.31

1,976,151.15

10

10

0.065871705

104

25-Aug-14

47,465.09

16,467.93

63,933.01

1,928,686.07

10

10

0.064289536

105

25-Sep-14

46,508.06

16,072.38

62,580.44

1,882,178.01

10

10

0.062739267

106

25-Oct-14

45,568.33

15,684.82

61,253.15

1,836,609.67

10

10

0.061220322

107

25-Nov-14

44,645.62

15,305.08

59,950.70

1,791,964.05

10

10

0.059732135

108

25-Dec-14

43,739.64

14,933.03

58,672.67

1,748,224.42

10

10

0.058274147

109

25-Jan-15

28,093.07

14,568.54

42,661.61

1,720,131.34

10

10

0.057337711

110

25-Feb-15

27,659.94

14,334.43

41,994.37

1,692,471.40

10

10

0.056415713

111

25-Mar-15

27,233.33

14,103.93

41,337.26

1,665,238.07

10

10

0.055507936

112

25-Apr-15

26,813.15

13,876.98

40,690.13

1,638,424.92

10

10

0.054614164

113

25-May-15

26,399.28

13,653.54

40,052.83

1,612,025.63

10

10

0.053734188

114

25-Jun-15

25,991.66

13,433.55

39,425.20

1,586,033.98

10

10

0.052867799

115

25-Jul-15

25,712.49

13,216.95

38,929.44

1,560,321.49

10

10

0.052010716

116

25-Aug-15

25,314.08

13,002.68

38,316.75

1,535,007.42

10

10

0.051166914

117

25-Sep-15

25,488.96

12,791.73

38,280.69

1,509,518.45

10

10

0.050317282

118

25-Oct-15

25,088.84

12,579.32

37,668.17

1,484,429.61

10

10

0.049480987

119

25-Nov-15

24,694.81

12,370.25

37,065.06

1,459,734.80

10

10

0.048657827

120

25-Dec-15

24,306.78

12,164.46

36,471.23

1,435,428.02

10

10

0.047847601

121

25-Jan-16

23,924.64

11,961.90

35,886.54

1,411,503.38

10

10

0.047050113

122

25-Feb-16

23,548.33

11,762.53

35,310.86

1,387,955.05

10

10

0.046265168

123

25-Mar-16

23,177.75

11,566.29

34,744.04

1,364,777.30

10

10

0.045492577

124

25-Apr-16

22,812.81

11,373.14

34,185.95

1,341,964.49

10

10

0.04473215

125

25-May-16

22,453.43

11,183.04

33,636.47

1,319,511.06

10

10

0.043983702

126

25-Jun-16

22,099.53

10,995.93

33,095.46

1,297,411.52

10

10

0.043247051

127

25-Jul-16

21,751.03

10,811.76

32,562.79

1,275,660.49

10

10

0.042522016

128

25-Aug-16

21,407.84

10,630.50

32,038.35

1,254,252.65

10

10

0.041808422

129

25-Sep-16

21,069.89

10,452.11

31,522.00

1,233,182.76

10

10

0.041106092

130

25-Oct-16

20,737.10

10,276.52

31,013.62

1,212,445.66

10

10

0.040414855

131

25-Nov-16

20,409.38

10,103.71

30,513.10

1,192,036.28

10

10

0.039734543

132

25-Dec-16

20,086.67

9,933.64

30,020.31

1,171,949.61

10

10

0.039064987

133

25-Jan-17

19,768.89

9,766.25

29,535.14

1,152,180.71

10

10

0.038406024

134

25-Feb-17

19,455.97

9,601.51

29,057.47

1,132,724.75

10

10

0.037757492

135

25-Mar-17

19,147.82

9,439.37

28,587.20

1,113,576.92

10

10

0.037119231

136

25-Apr-17

18,844.39

9,279.81

28,124.20

1,094,732.53

10

10

0.036491084

137

25-May-17

18,545.61

9,122.77

27,668.38

1,076,186.92

10

10

0.035872897

138

25-Jun-17

18,251.39

8,968.22

27,219.61

1,057,935.54

10

10

0.035264518

139

25-Jul-17

17,961.67

8,816.13

26,777.80

1,039,973.86

10

10

0.034665795

140

25-Aug-17

17,676.39

8,666.45

26,342.84

1,022,297.47

10

10

0.034076582

141

25-Sep-17

17,395.48

8,519.15

25,914.63

1,004,901.99

10

10

0.033496733

142

25-Oct-17

17,118.87

8,374.18

25,493.06

987,783.12

10

10

0.032926104

143

25-Nov-17

16,846.51

8,231.53

25,078.03

970,936.61

10

10

0.032364554

144

25-Dec-17

16,578.31

8,091.14

24,669.45

954,358.30

10

10

0.031811943

145

25-Jan-18

16,314.23

7,952.99

24,267.22

938,044.06

10

10

0.031268135

146

25-Feb-18

16,054.20

7,817.03

23,871.24

921,989.86

10

10

0.030732995

147

25-Mar-18

15,798.17

7,683.25

23,481.41

906,191.70

10

10

0.03020639

148

25-Apr-18

15,546.06

7,551.60

23,097.65

890,645.64

10

10

0.029688188

149

25-May-18

15,297.82

7,422.05

22,719.87

875,347.82

10

10

0.029178261

150

25-Jun-18

15,053.40

7,294.57

22,347.96

860,294.42

10

10

0.028676481

151

25-Jul-18

14,812.73

7,169.12

21,981.85

845,481.69

10

10

0.028182723

152

25-Aug-18

14,575.76

7,045.68

21,621.44

830,905.93

10

10

0.027696864

153

25-Sep-18

14,342.44

6,924.22

21,266.65

816,563.49

10

10

0.027218783

154

25-Oct-18

14,112.70

6,804.70

20,917.40

802,450.79

10

10

0.02674836

155

25-Nov-18

13,886.50

6,687.09

20,573.59

788,564.29

10

10

0.026285476

156

25-Dec-18

13,663.79

6,571.37

20,235.16

774,900.50

10

10

0.025830017

157

25-Jan-19

13,444.50

6,457.50

19,902.00

761,456.00

10

10

0.025381867

158

25-Feb-19

13,228.59

6,345.47

19,574.06

748,227.40

10

10

0.024940913

159

25-Mar-19

13,016.01

6,235.23

19,251.24

735,211.39

10

10

0.024507046

160

25-Apr-19

12,806.71

6,126.76

18,933.47

722,404.69

10

10

0.024080156

161

25-May-19

12,600.63

6,020.04

18,620.67

709,804.05

10

10

0.023660135

162

25-Jun-19

12,397.74

5,915.03

18,312.77

697,406.32

10

10

0.023246877

163

25-Jul-19

12,197.97

5,811.72

18,009.69

685,208.35

10

10

0.022840278

164

25-Aug-19

12,001.29

5,710.07

17,711.36

673,207.06

10

10

0.022440235

165

25-Sep-19

11,807.65

5,610.06

17,417.71

661,399.41

10

10

0.022046647

166

25-Oct-19

11,617.00

5,511.66

17,128.66

649,782.41

10

10

0.021659414

167

25-Nov-19

11,429.30

5,414.85

16,844.15

638,353.11

10

10

0.021278437

168

25-Dec-19

11,244.50

5,319.61

16,564.11

627,108.62

10

10

0.020903621

169

25-Jan-20

11,062.56

5,225.91

16,288.46

616,046.06

10

10

0.020534869

170

25-Feb-20

10,883.43

5,133.72

16,017.15

605,162.63

10

10

0.020172088

171

25-Mar-20

10,707.08

5,043.02

15,750.10

594,455.55

10

10

0.019815185

172

25-Apr-20

10,533.46

4,953.80

15,487.26

583,922.09

10

10

0.01946407

173

25-May-20

10,362.53

4,866.02

15,228.55

573,559.56

10

10

0.019118652

174

25-Jun-20

10,194.25

4,779.66

14,973.91

563,365.31

10

10

0.018778844

175

25-Jul-20

10,028.58

4,694.71

14,723.29

553,336.74

10

10

0.018444558

176

25-Aug-20

9,865.48

4,611.14

14,476.62

543,471.26

10

10

0.018115709

177

25-Sep-20

9,704.91

4,528.93

14,233.84

533,766.35

10

10

0.017792212

178

25-Oct-20

9,546.83

4,448.05

13,994.89

524,219.51

10

10

0.017473984

179

25-Nov-20

9,391.21

4,368.50

13,759.71

514,828.30

10

10

0.017160943

180

25-Dec-20

9,238.01

4,290.24

13,528.25

505,590.29

10

10

0.01685301

181

25-Jan-21

9,087.19

4,213.25

13,300.44

496,503.10

10

10

0.016550103

182

25-Feb-21

8,938.72

4,137.53

13,076.24

487,564.38

10

10

0.016252146

183

25-Mar-21

8,792.55

4,063.04

12,855.59

478,771.82

10

10

0.015959061

184

25-Apr-21

8,648.67

3,989.77

12,638.43

470,123.16

10

10

0.015670772

185

25-May-21

8,507.02

3,917.69

12,424.71

461,616.14

10

10

0.015387205

186

25-Jun-21

8,367.58

3,846.80

12,214.38

453,248.56

10

10

0.015108285

187

25-Jul-21

8,230.31

3,777.07

12,007.38

445,018.24

10

10

0.014833941

188

25-Aug-21

8,095.19

3,708.49

11,803.67

436,923.06

10

10

0.014564102

189

25-Sep-21

7,962.17

3,641.03

11,603.19

428,960.89

10

10

0.014298696

190

25-Oct-21

7,831.23

3,574.67

11,405.90

421,129.66

10

10

0.014037655

191

25-Nov-21

7,702.33

3,509.41

11,211.74

413,427.33

10

10

0.013780911

192

25-Dec-21

7,575.45

3,445.23

11,020.67

405,851.89

10

10

0.013528396

193

25-Jan-22

7,450.55

3,382.10

10,832.65

398,401.34

10

10

0.013280045

194

25-Feb-22

7,327.60

3,320.01

10,647.61

391,073.74

10

10

0.013035791

195

25-Mar-22

7,206.58

3,258.95

10,465.52

383,867.16

10

10

0.012795572

196

25-Apr-22

7,087.45

3,198.89

10,286.34

376,779.71

10

10

0.012559324

197

25-May-22

6,970.18

3,139.83

10,110.02

369,809.53

10

10

0.012326984

198

25-Jun-22

6,854.76

3,081.75

9,936.50

362,954.77

10

10

0.012098492

199

25-Jul-22

6,741.14

3,024.62

9,765.76

356,213.63

10

10

0.011873788

200

25-Aug-22

6,629.31

2,968.45

9,597.75

349,584.32

10

10

0.011652811

201

25-Sep-22

6,519.23

2,913.20

9,432.43

343,065.10

10

10

0.011435503

202

25-Oct-22

6,410.87

2,858.88

9,269.75

336,654.22

10

10

0.011221807

203

25-Nov-22

6,304.22

2,805.45

9,109.67

330,350.00

10

10

0.011011667

204

25-Dec-22

6,199.25

2,752.92

8,952.16

324,150.75

10

10

0.010805025

205

25-Jan-23

6,095.92

2,701.26

8,797.18

318,054.83

10

10

0.010601828

206

25-Feb-23

5,994.22

2,650.46

8,644.68

312,060.60

10

10

0.01040202

207

25-Mar-23

5,894.13

2,600.51

8,494.63

306,166.48

10

10

0.010205549

208

25-Apr-23

5,795.60

2,551.39

8,346.99

300,370.88

10

10

0.010012363

209

25-May-23

5,698.63

2,503.09

8,201.72

294,672.24

10

10

0.009822408

210

25-Jun-23

5,603.19

2,455.60

8,058.79

289,069.05

10

10

0.009635635

211

25-Jul-23

5,509.25

2,408.91

7,918.16

283,559.80

10

10

0.009451993

212

25-Aug-23

5,416.80

2,363.00

7,779.80

278,143.00

10

10

0.009271433

213

25-Sep-23

5,325.80

2,317.86

7,643.66

272,817.20

10

10

0.009093907

214

25-Oct-23

5,236.24

2,273.48

7,509.72

267,580.96

10

10

0.008919365

215

25-Nov-23

5,148.10

2,229.84

7,377.94

262,432.86

10

10

0.008747762

216

25-Dec-23

5,061.35

2,186.94

7,248.29

257,371.50

10

10

0.00857905

217

25-Jan-24

4,975.97

2,144.76

7,120.74

252,395.53

10

10

0.008413184

218

25-Feb-24

4,891.95

2,103.30

6,995.25

247,503.58

10

10

0.008250119

219

25-Mar-24

4,809.25

2,062.53

6,871.78

242,694.33

10

10

0.008089811

220

25-Apr-24

4,727.87

2,022.45

6,750.32

237,966.45

10

10

0.007932215

221

25-May-24

4,647.78

1,983.05

6,630.83

233,318.68

10

10

0.007777289

222

25-Jun-24

4,568.95

1,944.32

6,513.28

228,749.72

10

10

0.007624991

223

25-Jul-24

4,491.38

1,906.25

6,397.63

224,258.34

10

10

0.007475278

224

25-Aug-24

4,415.04

1,868.82

6,283.86

219,843.30

10

10

0.00732811

225

25-Sep-24

4,339.92

1,832.03

6,171.94

215,503.38

10

10

0.007183446

226

25-Oct-24

4,265.98

1,795.86

6,061.84

211,237.40

10

10

0.007041247

227

25-Nov-24

4,193.23

1,760.31

5,953.54

207,044.17

10

10

0.006901472

228

25-Dec-24

4,121.63

1,725.37

5,847.00

202,922.54

10

10

0.006764085

229

25-Jan-25

4,051.17

1,691.02

5,742.19

198,871.37

10

10

0.006629046

230

25-Feb-25

3,981.84

1,657.26

5,639.10

194,889.53

10

10

0.006496318

231

25-Mar-25

3,913.61

1,624.08

5,537.69

190,975.92

10

10

0.006365864

232

25-Apr-25

3,846.47

1,591.47

5,437.94

187,129.45

10

10

0.006237648

233

25-May-25

3,780.40

1,559.41

5,339.82

183,349.05

10

10

0.006111635

234

25-Jun-25

3,715.39

1,527.91

5,243.30

179,633.65

10

10

0.005987788

235

25-Jul-25

3,651.42

1,496.95

5,148.37

175,982.23

10

10

0.005866074

236

25-Aug-25

3,588.47

1,466.52

5,054.99

172,393.76

10

10

0.005746459

237

25-Sep-25

3,526.53

1,436.61

4,963.14

168,867.23

10

10

0.005628908

238

25-Oct-25

3,465.58

1,407.23

4,872.81

165,401.65

10

10

0.005513388

239

25-Nov-25

3,405.61

1,378.35

4,783.96

161,996.04

10

10

0.005399868

240

25-Dec-25

3,346.60

1,349.97

4,696.56

158,649.45

10

10

0.005288315

241

25-Jan-26

3,288.53

1,322.08

4,610.61

155,360.91

10

10

0.005178697

242

25-Feb-26

3,231.40

1,294.67

4,526.08

152,129.51

10

10

0.005070984

243

25-Mar-26

3,175.19

1,267.75

4,442.94

148,954.32

10

10

0.004965144

244

25-Apr-26

3,119.88

1,241.29

4,361.17

145,834.44

10

10

0.004861148

245

25-May-26

3,065.46

1,215.29

4,280.75

142,768.97

10

10

0.004758966

246

25-Jun-26

3,011.92

1,189.74

4,201.66

139,757.05

10

10

0.004658568

247

25-Jul-26

2,959.24

1,164.64

4,123.88

136,797.81

10

10

0.004559927

248

25-Aug-26

2,907.41

1,139.98

4,047.39

133,890.40

10

10

0.004463013

249

25-Sep-26

2,856.42

1,115.75

3,972.17

131,033.99

10

10

0.0043678

250

25-Oct-26

2,806.24

1,091.95

3,898.19

128,227.74

10

10

0.004274258

251

25-Nov-26

2,756.88

1,068.56

3,825.45

125,470.86

10

10

0.004182362

252

25-Dec-26

2,708.32

1,045.59

3,753.91

122,762.54

10

10

0.004092085

253

25-Jan-27

2,660.55

1,023.02

3,683.57

120,101.99

10

10

0.0040034

254

25-Feb-27

2,613.54

1,000.85

3,614.39

117,488.45

10

10

0.003916282

255

25-Mar-27

2,567.30

979.07

3,546.37

114,921.14

10

10

0.003830705

256

25-Apr-27

2,521.81

957.68

3,479.49

112,399.33

10

10

0.003746644

257

25-May-27

2,477.06

936.66

3,413.72

109,922.27

10

10

0.003664076

258

25-Jun-27

2,433.03

916.02

3,349.05

107,489.24

10

10

0.003582975

259

25-Jul-27

2,389.72

895.74

3,285.46

105,099.52

10

10

0.003503317

260

25-Aug-27

2,347.11

875.83

3,222.94

102,752.41

10

10

0.00342508

261

25-Sep-27

2,305.20

856.27

3,161.47

100,447.21

10

10

0.00334824

262

25-Oct-27

2,263.97

837.06

3,101.03

98,183.23

10

10

0.003272774

263

25-Nov-27

2,223.41

818.19

3,041.61

95,959.82

10

10

0.003198661

264

25-Dec-27

2,183.52

799.67

2,983.18

93,776.31

10

10

0.003125877

265

25-Jan-28

2,144.27

781.47

2,925.74

91,632.03

10

10

0.003054401

266

25-Feb-28

2,105.67

763.6

2,869.27

89,526.37

10

10

0.002984212

267

25-Mar-28

2,067.69

746.05

2,813.75

87,458.67

10

10

0.002915289

268

25-Apr-28

2,030.34

728.82

2,759.17

85,428.33

10

10

0.002847611

269

25-May-28

1,993.60

711.9

2,705.51

83,434.73

10

10

0.002781158

270

25-Jun-28

1,957.47

695.29

2,652.76

81,477.26

10

10

0.002715909

271

25-Jul-28

1,921.92

678.98

2,600.90

79,555.34

10

10

0.002651845

272

25-Aug-28

1,886.96

662.96

2,549.92

77,668.38

10

10

0.002588946

273

25-Sep-28

1,852.57

647.24

2,499.81

75,815.81

10

10

0.002527194

274

25-Oct-28

1,818.75

631.8

2,450.55

73,997.05

10

10

0.002466568

275

25-Nov-28

1,785.49

616.64

2,402.13

72,211.56

10

10

0.002407052

276

25-Dec-28

1,752.77

601.76

2,354.53

70,458.79

10

10

0.002348626

277

25-Jan-29

1,720.59

587.16

2,307.75

68,738.20

10

10

0.002291273

278

25-Feb-29

1,688.95

572.82

2,261.77

67,049.25

10

10

0.002234975

279

25-Mar-29

1,657.83

558.74

2,216.57

65,391.42

10

10

0.002179714

280

25-Apr-29

1,627.22

544.93

2,172.15

63,764.21

10

10

0.002125474

281

25-May-29

1,597.11

531.37

2,128.48

62,167.09

10

10

0.002072236

282

25-Jun-29

1,567.51

518.06

2,085.57

60,599.58

10

10

0.002019986

283

25-Jul-29

1,538.40

505

2,043.39

59,061.18

10

10

0.001968706

284

25-Aug-29

1,509.77

492.18

2,001.94

57,551.42

10

10

0.001918381

285

25-Sep-29

1,481.61

479.6

1,961.21

56,069.80

10

10

0.001868993

286

25-Oct-29

1,453.93

467.25

1,921.17

54,615.88

10

10

0.001820529

287

25-Nov-29

1,426.70

455.13

1,881.83

53,189.18

10

10

0.001772973

288

25-Dec-29

1,399.93

443.24

1,843.17

51,789.25

10

10

0.001726308

289

25-Jan-30

1,373.60

431.58

1,805.18

50,415.66

10

10

0.001680522

290

25-Feb-30

1,347.71

420.13

1,767.84

49,067.94

10

10

0.001635598

291

25-Mar-30

1,322.26

408.9

1,731.16

47,745.69

10

10

0.001591523

292

25-Apr-30

1,297.23

397.88

1,695.11

46,448.46

10

10

0.001548282

293

25-May-30

1,272.62

387.07

1,659.69

45,175.84

10

10

0.001505861

294

25-Jun-30

1,248.42

376.47

1,624.88

43,927.43

10

10

0.001464248

295

25-Jul-30

1,224.62

366.06

1,590.69

42,702.80

10

10

0.001423427

296

25-Aug-30

1,201.23

355.86

1,557.09

41,501.57

10

10

0.001383386

297

25-Sep-30

1,178.23

345.85

1,524.08

40,323.34

10

10

0.001344111

298

25-Oct-30

1,155.62

336.03

1,491.64

39,167.73

10

10

0.001305591

299

25-Nov-30

1,133.38

326.4

1,459.78

38,034.34

10

10

0.001267811

300

25-Dec-30

1,111.52

316.95

1,428.48

36,922.82

10

10

0.001230761

301

25-Jan-31

1,090.03

307.69

1,397.72

35,832.79

10

10

0.001194426

302

25-Feb-31

1,068.91

298.61

1,367.51

34,763.88

10

10

0.001158796

303

25-Mar-31

1,048.14

289.7

1,337.84

33,715.74

10

10

0.001123858

304

25-Apr-31

1,027.72

280.96

1,308.68

32,688.02

10

10

0.001089601

305

25-May-31

1,007.65

272.4

1,280.05

31,680.38

10

10

0.001056013

306

25-Jun-31

987.91

264

1,251.92

30,692.46

10

10

0.001023082

307

25-Jul-31

968.52

255.77

1,224.29

29,723.95

10

10

0.000990798

308

25-Aug-31

949.45

247.7

1,197.15

28,774.50

10

10

0.00095915

309

25-Sep-31

930.71

239.79

1,170.49

27,843.79

10

10

0.000928126

310

25-Oct-31

912.28

232.03

1,144.31

26,931.51

10

10

0.000897717

311

25-Nov-31

894.17

224.43

1,118.60

26,037.33

10

10

0.000867911

312

25-Dec-31

876.37

216.98

1,093.35

25,160.96

10

10

0.000838699

313

25-Jan-32

858.88

209.67

1,068.55

24,302.08

10

10

0.000810069

314

25-Feb-32

841.68

202.52

1,044.20

23,460.40

10

10

0.000782013

315

25-Mar-32

824.78

195.5

1,020.28

22,635.62

10

10

0.000754521

316

25-Apr-32

808.17

188.63

996.8

21,827.46

10

10

0.000727582

317

25-May-32

791.84

181.9

973.74

21,035.62

10

10

0.000701187

318

25-Jun-32

775.79

175.3

951.09

20,259.82

10

10

0.000675327

319

25-Jul-32

760.03

168.83

928.86

19,499.80

10

10

0.000649993

320

25-Aug-32

744.53

162.5

907.03

18,755.27

10

10

0.000625176

321

25-Sep-32

729.3

156.29

885.59

18,025.97

10

10

0.000600866

322

25-Oct-32

714.33

150.22

864.55

17,311.64

10

10

0.000577055

323

25-Nov-32

699.62

144.26

843.89

16,612.02

10

10

0.000553734

324

25-Dec-32

685.17

138.43

823.6

15,926.85

10

10

0.000530895

325

25-Jan-33

670.97

132.72

803.69

15,255.88

10

10

0.000508529

326

25-Feb-33

657.01

127.13

784.14

14,598.87

10

10

0.000486629

327

25-Mar-33

643.3

121.66

764.96

13,955.57

10

10

0.000465186

328

25-Apr-33

629.82

116.3

746.12

13,325.75

10

10

0.000444192

329

25-May-33

616.59

111.05

727.63

12,709.16

10

10

0.000423639

330

25-Jun-33

603.58

105.91

709.49

12,105.59

10

10

0.00040352

331

25-Jul-33

590.8

100.88

691.68

11,514.79

10

10

0.000383826

332

25-Aug-33

578.24

95.96

674.2

10,936.55

10

10

0.000364552

333

25-Sep-33

565.91

91.14

657.04

10,370.64

10

10

0.000345688

334

25-Oct-33

553.79

86.42

640.21

9,816.85

10

10

0.000327228

335

25-Nov-33

541.88

81.81

623.69

9,274.98

10

10

0.000309166

336

25-Dec-33

530.18

77.29

607.47

8,744.79

10

10

0.000291493

337

25-Jan-34

518.69

72.87

591.57

8,226.10

10

10

0.000274203

338

25-Feb-34

507.41

68.55

575.96

7,718.69

10

10

0.00025729

339

25-Mar-34

496.32

64.32

560.64

7,222.37

10

10

0.000240746

340

25-Apr-34

485.43

60.19

545.61

6,736.95

10

10

0.000224565

341

25-May-34

474.73

56.14

530.87

6,262.22

10

10

0.000208741

342

25-Jun-34

464.22

52.19

516.41

5,798.00

10

10

0.000193267

343

25-Jul-34

453.9

48.32

502.22

5,344.10

10

10

0.000178137

344

25-Aug-34

443.76

44.53

488.3

4,900.33

10

10

0.000163344

345

25-Sep-34

433.81

40.84

474.65

4,466.52

10

10

0.000148884

346

25-Oct-34

424.03

37.22

461.25

4,042.49

10

10

0.00013475

347

25-Nov-34

414.43

33.69

448.12

3,628.06

10

10

0.000120935

348

25-Dec-34

405

30.23

435.23

3,223.06

10

10

0.000107435

349

25-Jan-35

395.74

26.86

422.6

2,827.32

10

10

0.000094244

350

25-Feb-35

386.64

23.56

410.21

2,440.68

10

10

0.000081356

351

25-Mar-35

377.72

20.34

398.05

2,062.96

10

10

6.87653E-05

352

25-Apr-35

368.95

17.19

386.14

1,694.02

10

9.99999

5.64673E-05

353

25-May-35

360.34

14.12

374.45

1,333.68

10

10.00001

0.000044456

354

25-Jun-35

351.88

11.11

363

981.8

10

10

3.27267E-05

355

25-Jul-35

332.28

8.18

340.46

649.52

10

10.00001

2.16507E-05

356

25-Aug-35

324.4

5.41

329.81

325.12

10

10

1.08373E-05

357

25-Sep-35

261.06

2.71

263.77

64.06

10

10

2.13533E-06

358

25-Oct-35

64.06

0.53

64.59

0

10

9.99999

0

         













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

13,537,056.04

43,537,056.04

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

237,539.78

121,000.00

358,539.78

29,762,460.22

4.84

4.84

0.992082007

2

25-Feb-06

259,577.96

247,754.98

507,332.94

29,502,882.26

10

9.98929

0.983429409

3

25-Mar-06

281,320.16

245,296.63

526,616.79

29,221,562.10

10

9.97719

0.97405207

4

25-Apr-06

302,727.22

242,631.21

545,358.42

28,918,834.88

10

9.96379

0.963961163

5

25-May-06

323,760.46

239,761.40

563,521.86

28,595,074.42

10

9.94901

0.953169147

6

25-Jun-06

344,381.86

236,691.36

581,073.22

28,250,692.57

10

9.93282

0.941689752

7

25-Jul-06

363,836.25

233,425.63

597,261.88

27,886,856.32

10

9.91518

0.929561877

8

25-Aug-06

382,823.73

229,976.18

612,799.91

27,504,032.58

10

9.89611

0.916801086

9

25-Sep-06

397,846.94

226,348.18

624,195.11

27,106,185.65

10

9.87556

0.903539522

10

25-Oct-06

412,425.40

222,580.72

635,006.12

26,693,760.25

10

9.85372

0.889792008

11

25-Nov-06

407,844.84

218,678.71

626,523.56

26,285,915.40

10

9.83055

0.87619718

12

25-Dec-06

403,313.85

214,827.96

618,141.81

25,882,601.55

10

9.80729

0.862753385

13

25-Jan-07

398,831.89

211,027.79

609,859.69

25,483,769.66

10

9.78392

0.849458989

14

25-Feb-07

394,398.44

207,277.54

601,675.98

25,089,371.22

10

9.76045

0.836312374

15

25-Mar-07

390,012.97

203,576.56

593,589.53

24,699,358.24

10

9.73687

0.823311941

16

25-Apr-07

385,674.98

199,924.18

585,599.16

24,313,683.27

10

9.71317

0.810456109

17

25-May-07

381,383.95

196,319.78

577,703.72

23,932,299.32

10

9.68935

0.797743311

18

25-Jun-07

377,139.37

192,762.72

569,902.09

23,555,159.95

10

9.6654

0.785171998

19

25-Jul-07

372,940.75

189,252.38

562,193.13

23,182,219.20

10

9.64132

0.77274064

20

25-Aug-07

368,787.59

185,788.15

554,575.75

22,813,431.61

10

9.6171

0.76044772

21

25-Sep-07

364,679.41

182,369.42

547,048.84

22,448,752.19

10

9.59274

0.74829174

22

25-Oct-07

360,615.73

178,995.60

539,611.32

22,088,136.47

10

9.56823

0.736271216

23

25-Nov-07

356,596.05

175,666.09

532,262.14

21,731,540.41

10

9.54355

0.72438468

24

25-Dec-07

352,619.92

172,380.31

525,000.23

21,378,920.49

10

9.51872

0.712630683

25

25-Jan-08

348,686.86

169,137.68

517,824.55

21,030,233.63

10

9.49371

0.701007788

26

25-Feb-08

344,796.41

165,937.65

510,734.07

20,685,437.22

10

9.46852

0.689514574

27

25-Mar-08

340,948.12

162,779.65

503,727.77

20,344,489.10

10

9.44315

0.678149637

28

25-Apr-08

337,141.52

159,663.13

496,804.65

20,007,347.58

10

9.41758

0.666911586

29

25-May-08

333,376.17

156,587.55

489,963.73

19,673,971.41

10

9.3918

0.655799047

30

25-Jun-08

329,651.63

153,552.37

483,204.00

19,344,319.78

10

9.36582

0.644810659

31

25-Jul-08

325,967.46

150,557.06

476,524.52

19,018,352.32

10

9.33961

0.633945077

32

25-Aug-08

322,323.22

147,601.09

469,924.32

18,696,029.09

10

9.31318

0.62320097

33

25-Sep-08

318,718.49

144,683.96

463,402.45

18,377,310.60

10

9.2865

0.61257702

34

25-Oct-08

315,152.84

141,805.15

456,957.99

18,062,157.76

10

9.25958

0.602071925

35

25-Nov-08

311,625.85

138,964.16

450,590.00

17,750,531.91

10

9.2324

0.591684397

36

25-Dec-08

308,137.10

136,160.49

444,297.59

17,442,394.81

10

9.20494

0.58141316

37

25-Jan-09

304,686.18

133,393.66

438,079.84

17,137,708.63

10

9.1772

0.571256954

38

25-Feb-09

301,272.69

130,663.18

431,935.87

16,836,435.94

10

9.14917

0.561214531

39

25-Mar-09

297,896.22

127,968.58

425,864.81

16,538,539.72

10

9.12083

0.551284657

40

25-Apr-09

294,556.38

125,309.39

419,865.77

16,243,983.34

10

9.09217

0.541466111

41

25-May-09

291,252.76

122,685.14

413,937.91

15,952,730.58

10

9.06318

0.531757686

42

25-Jun-09

287,984.99

120,095.38

408,080.37

15,664,745.59

10

9.03384

0.522158186

43

25-Jul-09

284,752.67

117,539.66

402,292.33

15,379,992.93

10

9.00414

0.512666431

44

25-Aug-09

281,555.42

115,017.53

396,572.95

15,098,437.51

10

8.97406

0.50328125

45

25-Sep-09

278,392.87

112,528.54

390,921.41

14,820,044.64

10

8.94359

0.494001488

46

25-Oct-09

275,264.64

110,072.28

385,336.92

14,544,780.00

10

8.91271

0.484826

47

25-Nov-09

272,170.36

107,648.31

379,818.66

14,272,609.64

10

8.8814

0.475753655

48

25-Dec-09

269,109.66

105,256.20

374,365.86

14,003,499.98

10

8.84964

0.466783333

49

25-Jan-10

266,082.20

102,895.55

368,977.74

13,737,417.78

10

8.81741

0.457913926

50

25-Feb-10

263,087.59

100,565.93

363,653.53

13,474,330.19

10

8.7847

0.44914434

51

25-Mar-10

260,125.50

98,266.96

358,392.46

13,214,204.68

10

8.75148

0.440473489

52

25-Apr-10

257,195.58

95,998.21

353,193.79

12,957,009.11

10

8.71773

0.431900304

53

25-May-10

254,297.47

93,759.31

348,056.78

12,702,711.64

10

8.68342

0.423423721

54

25-Jun-10

251,430.83

91,549.86

342,980.69

12,451,280.81

10

8.64853

0.415042694

55

25-Jul-10

248,595.33

89,369.48

337,964.80

12,202,685.48

10

8.61304

0.406756183

56

25-Aug-10

245,790.62

87,217.78

333,008.40

11,956,894.86

10

8.57691

0.398563162

57

25-Sep-10

243,016.38

85,094.40

328,110.78

11,713,878.48

10

8.54012

0.390462616

58

25-Oct-10

240,272.28

82,998.96

323,271.24

11,473,606.20

10

8.50263

0.38245354

59

25-Nov-10

237,557.99

80,931.10

318,489.09

11,236,048.21

10

8.46441

0.37453494

60

25-Dec-10

234,873.20

78,890.45

313,763.65

11,001,175.02

10

8.42543

0.366705834

61

25-Jan-11

193,916.57

76,876.68

270,793.25

10,807,258.45

10

8.38565

0.360241948

62

25-Feb-11

191,404.37

75,249.53

266,653.90

10,615,854.07

10

8.35544

0.353861802

63

25-Mar-11

188,920.40

73,647.22

262,567.62

10,426,933.67

10

8.32497

0.347564456

64

25-Apr-11

186,464.35

72,069.42

258,533.76

10,240,469.33

10

8.29422

0.341348978

65

25-May-11

184,035.91

70,515.78

254,551.69

10,056,433.42

10

8.26319

0.335214447

66

25-Jun-11

181,634.78

68,985.99

250,620.77

9,874,798.64

10

8.23186

0.329159955

67

25-Jul-11

179,260.67

67,479.72

246,740.40

9,695,537.97

10

8.20023

0.323184599

68

25-Aug-11

176,913.29

65,996.66

242,909.95

9,518,624.68

10

8.16829

0.317287489

69

25-Sep-11

174,592.34

64,536.48

239,128.82

9,344,032.34

10

8.13603

0.311467745

70

25-Oct-11

172,297.53

63,098.88

235,396.42

9,171,734.81

10

8.10342

0.305724494

71

25-Nov-11

170,028.59

61,683.56

231,712.15

9,001,706.22

10

8.07048

0.300056874

72

25-Dec-11

167,785.24

60,290.20

228,075.44

8,833,920.98

10

8.03717

0.294464033

73

25-Jan-12

156,606.14

58,918.52

215,524.67

8,677,314.84

10

8.00349

0.289243828

74

25-Feb-12

154,506.48

57,654.62

212,161.10

8,522,808.36

10

7.97315

0.284093612

75

25-Mar-12

152,431.10

56,410.78

208,841.88

8,370,377.26

10

7.94256

0.279012575

76

25-Apr-12

150,379.74

55,186.71

205,566.46

8,219,997.51

10

7.91172

0.273999917

77

25-May-12

148,352.14

53,982.15

202,334.29

8,071,645.37

10

7.88061

0.269054846

78

25-Jun-12

146,348.04

52,796.81

199,144.85

7,925,297.33

10

7.84923

0.264176578

79

25-Jul-12

144,367.17

51,630.43

195,997.60

7,780,930.16

10

7.81756

0.259364339

80

25-Aug-12

142,409.28

50,482.75

192,892.03

7,638,520.88

10

7.78561

0.254617363

81

25-Sep-12

140,474.12

49,353.50

189,827.62

7,498,046.75

10

7.75336

0.249934892

82

25-Oct-12

138,561.45

48,242.42

186,803.87

7,359,485.31

10

7.7208

0.245316177

83

25-Nov-12

136,671.00

47,149.27

183,820.27

7,222,814.31

10

7.68792

0.240760477

84

25-Dec-12

134,802.53

46,073.79

180,876.33

7,088,011.78

10

7.65471

0.236267059

85

25-Jan-13

116,559.40

45,015.74

161,575.14

6,971,452.38

10

7.62116

0.232381746

86

25-Feb-13

114,964.05

44,130.81

159,094.85

6,856,488.33

10

7.59626

0.228549611

87

25-Mar-13

113,388.06

43,260.28

156,648.34

6,743,100.27

10

7.57127

0.224770009

88

25-Apr-13

111,831.20

42,403.95

154,235.16

6,631,269.07

10

7.54619

0.221042302

89

25-May-13

110,293.28

41,561.61

151,854.88

6,520,975.79

10

7.52102

0.21736586

90

25-Jun-13

108,774.05

40,733.04

149,507.09

6,412,201.74

10

7.49576

0.213740058

91

25-Jul-13

107,273.32

39,918.05

147,191.37

6,304,928.42

10

7.47039

0.210164281

92

25-Aug-13

105,790.87

39,116.44

144,907.31

6,199,137.55

10

7.44493

0.206637918

93

25-Sep-13

104,326.50

38,328.00

142,654.50

6,094,811.05

10

7.41936

0.203160368

94

25-Oct-13

102,879.99

37,552.55

140,432.54

5,991,931.06

10

7.39368

0.199731035

95

25-Nov-13

101,451.14

36,789.90

138,241.04

5,890,479.92

10

7.36789

0.196349331

96

25-Dec-13

100,039.76

36,039.85

136,079.61

5,790,440.16

10

7.34199

0.193014672

97

25-Jan-14

84,204.13

35,302.22

119,506.35

5,706,236.03

10

7.31597

0.190207868

98

25-Feb-14

83,094.51

34,711.26

117,805.77

5,623,141.51

10

7.29965

0.18743805

99

25-Mar-14

81,998.50

34,129.45

116,127.96

5,541,143.01

10

7.28336

0.184704767

100

25-Apr-14

80,915.94

33,556.67

114,472.62

5,460,227.07

10

7.26709

0.182007569

101

25-May-14

79,846.68

32,992.79

112,839.47

5,380,380.39

10

7.25086

0.179346013

102

25-Jun-14

78,790.55

32,437.66

111,228.21

5,301,589.84

10

7.23466

0.176719661

103

25-Jul-14

77,747.41

31,891.17

109,638.58

5,223,842.43

10

7.21848

0.174128081

104

25-Aug-14

76,717.09

31,353.18

108,070.27

5,147,125.34

10

7.20233

0.171570845

105

25-Sep-14

75,699.46

30,823.56

106,523.02

5,071,425.88

10

7.1862

0.169047529

106

25-Oct-14

74,694.36

30,302.20

104,996.56

4,996,731.52

10

7.1701

0.166557717

107

25-Nov-14

73,701.64

29,788.97

103,490.62

4,923,029.87

10

7.15403

0.164100996

108

25-Dec-14

72,721.17

29,283.75

102,004.92

4,850,308.71

10

7.13798

0.161676957

109

25-Jan-15

59,397.81

28,786.42

88,184.23

4,790,910.90

10

7.12196

0.15969703

110

25-Feb-15

58,721.56

28,408.83

87,130.39

4,732,189.34

10

7.11568

0.157739645

111

25-Mar-15

58,052.75

28,035.97

86,088.72

4,674,136.59

10

7.10943

0.155804553

112

25-Apr-15

57,391.30

27,667.77

85,059.06

4,616,745.29

10

7.1032

0.15389151

113

25-May-15

56,737.12

27,304.18

84,041.30

4,560,008.17

10

7.09699

0.152000272

114

25-Jun-15

56,090.15

26,945.13

83,035.29

4,503,918.02

10

7.09081

0.150130601

115

25-Jul-15

55,801.19

26,590.59

82,391.78

4,448,116.82

10

7.08465

0.148270561

116

25-Aug-15

55,162.56

26,238.41

81,400.97

4,392,954.26

10

7.07852

0.146431809

117

25-Sep-15

56,165.83

25,890.65

82,056.48

4,336,788.44

10

7.07241

0.144559615

118

25-Oct-15

55,514.43

25,537.64

81,052.07

4,281,274.01

10

7.06633

0.142709134

119

25-Nov-15

54,870.26

25,189.12

80,059.38

4,226,403.75

10

7.06027

0.140880125

120

25-Dec-15

54,233.25

24,845.02

79,078.27

4,172,170.50

10

7.05423

0.13907235

121

25-Jan-16

53,603.31

24,505.30

78,108.61

4,118,567.19

10

7.04822

0.137285573

122

25-Feb-16

52,980.37

24,169.90

77,150.27

4,065,586.82

10

7.04223

0.135519561

123

25-Mar-16

52,364.35

23,838.77

76,203.12

4,013,222.47

10

7.03626

0.133774082

124

25-Apr-16

51,755.18

23,511.85

75,267.03

3,961,467.30

10

7.03032

0.13204891

125

25-May-16

51,152.78

23,189.09

74,341.87

3,910,314.52

10

7.02439

0.130343817

126

25-Jun-16

50,557.08

22,870.44

73,427.52

3,859,757.44

10

7.0185

0.128658581

127

25-Jul-16

49,968.01

22,555.85

72,523.85

3,809,789.43

10

7.01262

0.126992981

128

25-Aug-16

49,385.49

22,245.26

71,630.75

3,760,403.94

10

7.00677

0.125346798

129

25-Sep-16

48,809.45

21,938.63

70,748.08

3,711,594.49

10

7.00094

0.123719816

130

25-Oct-16

48,239.83

21,635.91

69,875.74

3,663,354.67

10

6.99513

0.122111822

131

25-Nov-16

47,676.55

21,337.05

69,013.59

3,615,678.12

10

6.98935

0.120522604

132

25-Dec-16

47,119.54

21,041.99

68,161.53

3,568,558.58

10

6.98358

0.118951953

133

25-Jan-17

46,568.74

20,750.70

67,319.44

3,521,989.85

10

6.97784

0.117399662

134

25-Feb-17

46,024.07

20,463.13

66,487.20

3,475,965.78

10

6.97213

0.115865526

135

25-Mar-17

45,485.48

20,179.23

65,664.70

3,430,480.30

10

6.96643

0.114349343

136

25-Apr-17

44,952.89

19,898.95

64,851.84

3,385,527.41

10

6.96076

0.112850914

137

25-May-17

44,426.24

19,622.25

64,048.49

3,341,101.17

10

6.9551

0.111370039

138

25-Jun-17

43,905.47

19,349.08

63,254.55

3,297,195.71

10

6.94947

0.109906524

139

25-Jul-17

43,390.50

19,079.41

62,469.91

3,253,805.20

10

6.94387

0.108460173

140

25-Aug-17

42,881.29

18,813.18

61,694.46

3,210,923.92

10

6.93828

0.107030797

141

25-Sep-17

42,377.76

18,550.35

60,928.11

3,168,546.16

10

6.93271

0.105618205

142

25-Oct-17

41,879.85

18,290.89

60,170.73

3,126,666.32

10

6.92717

0.104222211

143

25-Nov-17

41,387.50

18,034.74

59,422.24

3,085,278.81

10

6.92165

0.102842627

144

25-Dec-17

40,900.66

17,781.87

58,682.53

3,044,378.16

10

6.91615

0.101479272

145

25-Jan-18

40,419.25

17,532.24

57,951.50

3,003,958.90

10

6.91067

0.100131963

146

25-Feb-18

39,943.23

17,285.81

57,229.04

2,964,015.67

10

6.90521

0.098800522

147

25-Mar-18

39,472.53

17,042.53

56,515.07

2,924,543.14

10

6.89977

0.097484771

148

25-Apr-18

39,007.10

16,802.37

55,809.48

2,885,536.03

10

6.89436

0.096184534

149

25-May-18

38,546.88

16,565.29

55,112.17

2,846,989.16

10

6.88896

0.094899639

150

25-Jun-18

38,091.80

16,331.25

54,423.06

2,808,897.36

10

6.88359

0.093629912

151

25-Jul-18

37,641.82

16,100.22

53,742.04

2,771,255.53

10

6.87824

0.092375184

152

25-Aug-18

37,196.88

15,872.14

53,069.03

2,734,058.65

10

6.8729

0.091135288

153

25-Sep-18

36,756.93

15,647.00

52,403.93

2,697,301.72

10

6.86759

0.089910057

154

25-Oct-18

36,321.90

15,424.75

51,746.65

2,660,979.82

10

6.8623

0.088699327

155

25-Nov-18

35,891.75

15,205.35

51,097.10

2,625,088.07

10

6.85703

0.087502936

156

25-Dec-18

35,466.42

14,988.77

50,455.19

2,589,621.64

10

6.85178

0.086320721

157

25-Jan-19

35,045.87

14,774.98

49,820.84

2,554,575.78

10

6.84655

0.085152526

158

25-Feb-19

34,630.03

14,563.93

49,193.96

2,519,945.75

10

6.84134

0.083998192

159

25-Mar-19

34,218.86

14,355.60

48,574.46

2,485,726.89

10

6.83615

0.082857563

160

25-Apr-19

33,812.30

14,149.96

47,962.26

2,451,914.59

10

6.83098

0.081730486

161

25-May-19

33,410.31

13,946.96

47,357.27

2,418,504.28

10

6.82583

0.080616809

162

25-Jun-19

33,012.83

13,746.58

46,759.41

2,385,491.44

10

6.8207

0.079516381

163

25-Jul-19

32,619.82

13,548.78

46,168.60

2,352,871.62

10

6.81559

0.078429054

164

25-Aug-19

32,231.23

13,353.53

45,584.76

2,320,640.39

10

6.8105

0.07735468

165

25-Sep-19

31,847.01

13,160.79

45,007.80

2,288,793.38

10

6.80543

0.076293113

166

25-Oct-19

31,467.10

12,970.55

44,437.65

2,257,326.28

10

6.80038

0.075244209

167

25-Nov-19

31,091.47

12,782.76

43,874.24

2,226,234.80

10

6.79535

0.074207827

168

25-Dec-19

30,720.07

12,597.40

43,317.47

2,195,514.73

10

6.79034

0.073183824

169

25-Jan-20

30,352.85

12,414.43

42,767.29

2,165,161.88

10

6.78534

0.072172063

170

25-Feb-20

29,989.77

12,233.83

42,223.60

2,135,172.11

10

6.78037

0.071172404

171

25-Mar-20

29,630.77

12,055.57

41,686.34

2,105,541.34

10

6.77542

0.070184711

172

25-Apr-20

29,275.82

11,879.61

41,155.43

2,076,265.52

10

6.77048

0.069208851

173

25-May-20

28,924.87

11,705.92

40,630.79

2,047,340.65

10

6.76557

0.068244688

174

25-Jun-20

28,577.88

11,534.49

40,112.37

2,018,762.78

10

6.76067

0.067292093

175

25-Jul-20

28,234.80

11,365.28

39,600.08

1,990,527.98

10

6.75579

0.066350933

176

25-Aug-20

27,895.59

11,198.27

39,093.85

1,962,632.39

10

6.75093

0.06542108

177

25-Sep-20

27,560.21

11,033.42

38,593.62

1,935,072.18

10

6.74609

0.064502406

178

25-Oct-20

27,228.62

10,870.70

38,099.32

1,907,843.57

10

6.74127

0.063594786

179

25-Nov-20

26,900.77

10,710.11

37,610.87

1,880,942.80

10

6.73647

0.062698093

180

25-Dec-20

26,576.62

10,551.59

37,128.22

1,854,366.18

10

6.73168

0.061812206

181

25-Jan-21

26,256.14

10,395.14

36,651.28

1,828,110.03

10

6.72692

0.060937001

182

25-Feb-21

25,939.28

10,240.72

36,180.01

1,802,170.75

10

6.72217

0.060072358

183

25-Mar-21

25,626.01

10,088.32

35,714.33

1,776,544.74

10

6.71744

0.059218158

184

25-Apr-21

25,316.28

9,937.89

35,254.17

1,751,228.46

10

6.71273

0.058374282

185

25-May-21

25,010.06

9,789.43

34,799.48

1,726,218.40

10

6.70804

0.057540613

186

25-Jun-21

24,707.30

9,642.89

34,350.19

1,701,511.10

10

6.70337

0.056717037

187

25-Jul-21

24,407.97

9,498.27

33,906.25

1,677,103.13

10

6.69871

0.055903438

188

25-Aug-21

24,112.03

9,355.54

33,467.58

1,652,991.09

10

6.69407

0.055099703

189

25-Sep-21

23,819.45

9,214.67

33,034.12

1,629,171.64

10

6.68945

0.054305721

190

25-Oct-21

23,530.19

9,075.64

32,605.83

1,605,641.46

10

6.68485

0.053521382

191

25-Nov-21

23,244.20

8,938.43

32,182.63

1,582,397.26

10

6.68027

0.052746575

192

25-Dec-21

22,961.46

8,803.01

31,764.47

1,559,435.80

10

6.6757

0.051981193

193

25-Jan-22

22,681.93

8,669.36

31,351.29

1,536,753.87

10

6.67115

0.051225129

194

25-Feb-22

22,405.57

8,537.46

30,943.03

1,514,348.30

10

6.66662

0.050478277

195

25-Mar-22

22,132.35

8,407.29

30,539.64

1,492,215.95

10

6.66211

0.049740532

196

25-Apr-22

21,862.24

8,278.82

30,141.06

1,470,353.71

10

6.65761

0.04901179

197

25-May-22

21,595.20

8,152.05

29,747.24

1,448,758.51

10

6.65313

0.04829195

198

25-Jun-22

21,331.19

8,026.93

29,358.12

1,427,427.32

10

6.64867

0.047580911

199

25-Jul-22

21,070.19

7,903.46

28,973.64

1,406,357.13

10

6.64422

0.046878571

200

25-Aug-22

20,812.15

7,781.60

28,593.76

1,385,544.98

10

6.6398

0.046184833

201

25-Sep-22

20,557.06

7,661.36

28,218.41

1,364,987.92

10

6.63539

0.045499597

202

25-Oct-22

20,304.87

7,542.69

27,847.56

1,344,683.05

10

6.63099

0.044822768

203

25-Nov-22

20,055.55

7,425.58

27,481.13

1,324,627.50

10

6.62662

0.04415425

204

25-Dec-22

19,809.08

7,310.02

27,119.10

1,304,818.43

10

6.62226

0.043493948

205

25-Jan-23

19,565.41

7,195.98

26,761.39

1,285,253.02

10

6.61792

0.042841767

206

25-Feb-23

19,324.53

7,083.45

26,407.97

1,265,928.49

10

6.61359

0.042197616

207

25-Mar-23

19,086.39

6,972.40

26,058.79

1,246,842.10

10

6.60928

0.041561403

208

25-Apr-23

18,850.97

6,862.82

25,713.79

1,227,991.13

10

6.60499

0.040933038

209

25-May-23

18,618.24

6,754.68

25,372.92

1,209,372.89

10

6.60072

0.04031243

210

25-Jun-23

18,388.17

6,647.98

25,036.15

1,190,984.72

10

6.59646

0.039699491

211

25-Jul-23

18,160.73

6,542.69

24,703.42

1,172,823.99

10

6.59221

0.039094133

212

25-Aug-23

17,935.89

6,438.79

24,374.68

1,154,888.10

10

6.58799

0.03849627

213

25-Sep-23

17,713.62

6,336.27

24,049.90

1,137,174.48

10

6.58378

0.037905816

214

25-Oct-23

17,493.90

6,235.11

23,729.01

1,119,680.58

10

6.57959

0.037322686

215

25-Nov-23

17,276.69

6,135.30

23,411.99

1,102,403.89

10

6.57541

0.036746796

216

25-Dec-23

17,061.97

6,036.81

23,098.78

1,085,341.93

10

6.57125

0.036178064

217

25-Jan-24

16,849.71

5,939.63

22,789.33

1,068,492.22

10

6.5671

0.035616407

218

25-Feb-24

16,639.88

5,843.74

22,483.62

1,051,852.34

10

6.56297

0.035061745

219

25-Mar-24

16,432.46

5,749.13

22,181.59

1,035,419.88

10

6.55886

0.034513996

220

25-Apr-24

16,227.42

5,655.78

21,883.20

1,019,192.46

10

6.55476

0.033973082

221

25-May-24

16,024.73

5,563.67

21,588.40

1,003,167.73

10

6.55068

0.033438924

222

25-Jun-24

15,824.37

5,472.80

21,297.17

987,343.36

10

6.54662

0.032911445

223

25-Jul-24

15,626.31

5,383.14

21,009.45

971,717.05

10

6.54257

0.032390568

224

25-Aug-24

15,430.53

5,294.67

20,725.20

956,286.52

10

6.53854

0.031876217

225

25-Sep-24

15,237.00

5,207.39

20,444.39

941,049.52

10

6.53452

0.031368317

226

25-Oct-24

15,045.70

5,121.28

20,166.98

926,003.82

10

6.53051

0.030866794

227

25-Nov-24

14,856.59

5,036.32

19,892.92

911,147.23

10

6.52653

0.030371574

228

25-Dec-24

14,669.67

4,952.51

19,622.17

896,477.56

10

6.52256

0.029882585

229

25-Jan-25

14,484.90

4,869.82

19,354.71

881,992.67

10

6.5186

0.029399756

230

25-Feb-25

14,302.25

4,788.23

19,090.49

867,690.41

10

6.51466

0.028923014

231

25-Mar-25

14,121.72

4,707.75

18,829.47

853,568.70

10

6.51073

0.02845229

232

25-Apr-25

13,943.26

4,628.35

18,571.61

839,625.44

10

6.50682

0.027987515

233

25-May-25

13,766.87

4,550.02

18,316.89

825,858.57

10

6.50293

0.027528619

234

25-Jun-25

13,592.51

4,472.74

18,065.25

812,266.06

10

6.49905

0.027075535

235

25-Jul-25

13,420.17

4,396.51

17,816.68

798,845.89

10

6.49518

0.026628196

236

25-Aug-25

13,249.81

4,321.31

17,571.13

785,596.07

10

6.49133

0.026186536

237

25-Sep-25

13,081.43

4,247.13

17,328.56

772,514.64

10

6.48749

0.025750488

238

25-Oct-25

12,915.00

4,173.94

17,088.94

759,599.64

10

6.48367

0.025319988

239

25-Nov-25

12,750.49

4,101.75

16,852.25

746,849.15

10

6.47987

0.024894972

240

25-Dec-25

12,587.89

4,030.54

16,618.43

734,261.26

10

6.47608

0.024475375

241

25-Jan-26

12,427.17

3,960.30

16,387.47

721,834.10

10

6.4723

0.024061137

242

25-Feb-26

12,268.31

3,891.01

16,159.32

709,565.78

10

6.46854

0.023652193

243

25-Mar-26

12,111.30

3,822.66

15,933.96

697,454.48

10

6.46479

0.023248483

244

25-Apr-26

11,956.11

3,755.25

15,711.35

685,498.38

10

6.46106

0.022849946

245

25-May-26

11,802.72

3,688.75

15,491.46

673,695.66

10

6.45734

0.022456522

246

25-Jun-26

11,651.11

3,623.16

15,274.26

662,044.55

10

6.45364

0.022068152

247

25-Jul-26

11,501.26

3,558.46

15,059.72

650,543.29

10

6.44995

0.021684776

248

25-Aug-26

11,353.15

3,494.65

14,847.80

639,190.14

10

6.44627

0.021306338

249

25-Sep-26

11,206.77

3,431.71

14,638.48

627,983.37

10

6.44261

0.020932779

250

25-Oct-26

11,062.09

3,369.63

14,431.73

616,921.27

10

6.43896

0.020564042

251

25-Nov-26

10,919.10

3,308.41

14,227.51

606,002.17

10

6.43533

0.020200072

252

25-Dec-26

10,777.77

3,248.03

14,025.80

595,224.40

10

6.43171

0.019840813

253

25-Jan-27

10,638.09

3,188.47

13,826.56

584,586.31

10

6.42811

0.01948621

254

25-Feb-27

10,500.04

3,129.74

13,629.78

574,086.27

10

6.42452

0.019136209

255

25-Mar-27

10,363.60

3071.81

13,435.41

563,722.67

10

6.42094

0.018790756

256

25-Apr-27

10,228.75

3014.68

13,243.44

553,493.92

10

6.41738

0.018449797

257

25-May-27

10,095.48

2958.34

13,053.83

543,398.44

10

6.41383

0.018113281

258

25-Jun-27

9,963.77

2902.78

12,866.55

533,434.67

10

6.41029

0.017781156

259

25-Jul-27

9,833.59

2847.99

12,681.59

523,601.08

10

6.40677

0.017453369

260

25-Aug-27

9,704.94

2793.96

12,498.90

513,896.14

10

6.40326

0.017129871

261

25-Sep-27

9,577.80

2740.68

12,318.48

504,318.34

10

6.39977

0.016810611

262

25-Oct-27

9,452.14

2688.14

12,140.28

494,866.20

10

6.39628

0.01649554

263

25-Nov-27

9,327.96

2636.32

11,964.28

485,538.23

10

6.39282

0.016184608

264

25-Dec-27

9,205.23

2585.23

11,790.47

476,333.00

10

6.38936

0.015877767

265

25-Jan-28

9,083.95

2534.85

11,618.80

467,249.05

10

6.38592

0.015574968

266

25-Feb-28

8,964.09

2485.18

11,449.27

458,284.96

10

6.38249

0.015276165

267

25-Mar-28

8,845.63

2436.2

11,281.83

449,439.33

10

6.37908

0.014981311

268

25-Apr-28

8,728.57

2387.9

11,116.47

440,710.76

10

6.37568

0.014690359

269

25-May-28

8,612.89

2340.28

10,953.17

432,097.87

10

6.37229

0.014403262

270

25-Jun-28

8,498.57

2293.33

10,791.90

423,599.30

10

6.36891

0.014119977

271

25-Jul-28

8,385.59

2247.04

10,632.63

415,213.71

10

6.36555

0.013840457

272

25-Aug-28

8,273.95

2201.4

10,475.34

406,939.77

10

6.3622

0.013564659

273

25-Sep-28

8,163.62

2156.4

10,320.01

398,776.15

10

6.35887

0.013292538

274

25-Oct-28

8,054.59

2112.03

10,166.62

390,721.56

10

6.35555

0.013024052

275

25-Nov-28

7,946.85

2068.3

10,015.15

382,774.71

10

6.35224

0.012759157

276

25-Dec-28

7,840.38

2025.18

9,865.56

374,934.33

10

6.34894

0.012497811

277

25-Jan-29

7,735.17

1982.67

9,717.84

367,199.16

10

6.34565

0.012239972

278

25-Feb-29

7,631.21

1940.76

9,571.97

359,567.95

10

6.34238

0.011985598

279

25-Mar-29

7,528.47

1899.45

9,427.93

352,039.48

10

6.33912

0.011734649

280

25-Apr-29

7,426.95

1858.73

9,285.69

344,612.52

10

6.33588

0.011487084

281

25-May-29

7,326.64

1818.59

9,145.23

337,285.88

10

6.33264

0.011242863

282

25-Jun-29

7,227.51

1779.02

9,006.53

330,058.37

10

6.32942

0.011001946

283

25-Jul-29

7,129.56

1740.02

8,869.58

322,928.80

10

6.32621

0.010764293

284

25-Aug-29

7,032.78

1701.57

8,734.35

315,896.03

10

6.32302

0.010529868

285

25-Sep-29

6,937.14

1663.67

8,600.82

308,958.89

10

6.31983

0.01029863

286

25-Oct-29

6,842.64

1626.32

8,468.96

302,116.25

10

6.31666

0.010070542

287

25-Nov-29

6,749.26

1589.51

8,338.77

295,366.98

10

6.3135

0.009845566

288

25-Dec-29

6,657.00

1553.22

8,210.22

288,709.98

10

6.31035

0.009623666

289

25-Jan-30

6,565.83

1517.46

8,083.30

282,144.15

10

6.30722

0.009404805

290

25-Feb-30

6,475.76

1482.22

7,957.98

275,668.39

10

6.30409

0.009188946

291

25-Mar-30

6,386.75

1447.48

7,834.24

269,281.64

10

6.30098

0.008976055

292

25-Apr-30

6,298.81

1413.25

7,712.06

262,982.83

10

6.29788

0.008766094

293

25-May-30

6,211.92

1379.52

7,591.44

256,770.91

10

6.2948

0.00855903

294

25-Jun-30

6,126.06

1346.28

7,472.34

250,644.85

10

6.29172

0.008354828

295

25-Jul-30

6,041.24

1313.52

7,354.76

244,603.61

10

6.28866

0.008153454

296

25-Aug-30

5,957.43

1281.24

7,238.66

238,646.18

10

6.28561

0.007954873

297

25-Sep-30

5,874.62

1249.43

7,124.05

232,771.56

10

6.28257

0.007759052

298

25-Oct-30

5,792.81

1218.08

7,010.89

226,978.75

10

6.27954

0.007565958

299

25-Nov-30

5,711.97

1187.2

6,899.17

221,266.78

10

6.27653

0.007375559

300

25-Dec-30

5,632.11

1156.77

6,788.88

215,634.67

10

6.27352

0.007187822

301

25-Jan-31

5,553.21

1126.79

6,679.99

210,081.46

10

6.27053

0.007002715

302

25-Feb-31

5,475.25

1097.25

6,572.50

204,606.21

10

6.26755

0.006820207

303

25-Mar-31

5,398.24

1068.14

6,466.38

199,207.97

10

6.26458

0.006640266

304

25-Apr-31

5,322.15

1039.47

6,361.62

193,885.83

10

6.26162

0.006462861

305

25-May-31

5,246.97

1011.22

6,258.20

188,638.86

10

6.25867

0.006287962

306

25-Jun-31

5172.71

983.4

6,156.10

183,466.15

10

6.25574

0.006115538

307

25-Jul-31

5099.34

955.98

6,055.32

178,366.82

10

6.25281

0.005945561

308

25-Aug-31

5026.85

928.98

5,955.83

173,339.96

10

6.2499

0.005777999

309

25-Sep-31

4955.24

902.38

5,857.62

168,384.72

10

6.247

0.005612824

310

25-Oct-31

4884.5

876.18

5,760.68

163,500.22

10

6.24411

0.005450007

311

25-Nov-31

4814.61

850.37

5,664.98

158,685.61

10

6.24123

0.00528952

312

25-Dec-31

4745.57

824.95

5,570.52

153,940.04

10

6.23837

0.005131335

313

25-Jan-32

4677.37

799.91

5,477.28

149,262.66

10

6.23551

0.004975422

314

25-Feb-32

4610

775.25

5,385.25

144,652.67

10

6.23266

0.004821756

315

25-Mar-32

4543.44

750.97

5,294.41

140,109.23

10

6.22983

0.004670308

316

25-Apr-32

4477.69

727.05

5204.74

135,631.54

10

6.22701

0.004521051

317

25-May-32

4412.74

703.5

5116.24

131,218.80

10

6.22419

0.00437396

318

25-Jun-32

4348.58

680.3

5028.89

126,870.21

10

6.22139

0.004229007

319

25-Jul-32

4285.21

657.46

4942.67

122,585.00

10

6.2186

0.004086167

320

25-Aug-32

4222.6

634.97

4857.58

118,362.40

10

6.21582

0.003945413

321

25-Sep-32

4160.76

612.83

4773.59

114,201.64

10

6.21305

0.003806721

322

25-Oct-32

4099.68

591.02

4690.7

110,101.96

10

6.2103

0.003670065

323

25-Nov-32

4039.34

569.55

4608.89

106,062.62

10

6.20755

0.003535421

324

25-Dec-32

3979.74

548.42

4528.16

102,082.87

10

6.20481

0.003402762

325

25-Jan-33

3920.87

527.61

4448.48

98,162.00

10

6.20208

0.003272067

326

25-Feb-33

3862.72

507.12

4369.84

94,299.28

10

6.19937

0.003143309

327

25-Mar-33

3805.29

486.95

4292.24

90,493.99

10

6.19666

0.003016466

328

25-Apr-33

3748.56

467.1

4215.66

86,745.43

10

6.19397

0.002891514

329

25-May-33

3692.53

447.55

4140.08

83,052.90

10

6.19129

0.00276843

330

25-Jun-33

3637.18

428.32

4065.5

79,415.72

10

6.18861

0.002647191

331

25-Jul-33

3582.52

409.38

3991.9

75,833.20

10

6.18595

0.002527773

332

25-Aug-33

3528.53

390.75

3919.28

72,304.67

10

6.1833

0.002410156

333

25-Sep-33

3475.21

372.41

3847.62

68,829.46

10

6.18065

0.002294315

334

25-Oct-33

3422.54

354.36

3776.9

65,406.92

10

6.17802

0.002180231

335

25-Nov-33

3370.53

336.59

3707.12

62,036.39

10

6.1754

0.00206788

336

25-Dec-33

3319.16

319.11

3638.27

58,717.23

10

6.17279

0.001957241

337

25-Jan-34

3268.42

301.91

3570.34

55,448.81

10

6.17019

0.001848294

338

25-Feb-34

3218.32

284.99

3503.3

52,230.49

10

6.1676

0.001741016

339

25-Mar-34

3168.83

268.33

3437.17

49,061.66

10

6.16502

0.001635389

340

25-Apr-34

3119.96

251.95

3371.91

45,941.70

10

6.16245

0.00153139

341

25-May-34

3071.7

235.83

3307.53

42,870.01

10

6.15989

0.001429

342

25-Jun-34

3024.03

219.97

3244.01

39,845.97

10

6.15734

0.001328199

343

25-Jul-34

2976.96

204.37

3181.33

36,869.01

10

6.1548

0.001228967

344

25-Aug-34

2930.48

189.02

3119.51

33,938.52

10

6.15227

0.001131284

345

25-Sep-34

2884.58

173.93

3058.51

31,053.95

10

6.14975

0.001035132

346

25-Oct-34

2839.25

159.08

2998.33

28,214.70

10

6.14724

0.00094049

347

25-Nov-34

2794.49

144.48

2938.96

25,420.21

10

6.14474

0.00084734

348

25-Dec-34

2750.28

130.11

2880.4

22,669.93

10

6.14226

0.000755664

349

25-Jan-35

2706.63

115.99

2822.62

19,963.29

10

6.13978

0.000665443

350

25-Feb-35

2663.53

102.1

2765.63

17,299.76

10

6.13732

0.000576659

351

25-Mar-35

2620.97

88.44

2709.41

14,678.79

10

6.13487

0.000489293

352

25-Apr-35

2578.95

75.01

2653.96

12,099.85

10

6.13243

0.000403328

353

25-May-35

2537.45

61.81

2599.26

9,562.40

10

6.13002

0.000318747

354

25-Jun-35

2496.47

48.83

2545.3

7065.93

10

6.12762

0.000235531

355

25-Jul-35

2373.78

36.07

2409.85

4692.15

10

6.12527

0.000156405

356

25-Aug-35

2335.2

23.94

2359.14

2356.95

10

6.12292

0.000078565

357

25-Sep-35

1890.74

12.02

1902.76

466.21

10

6.12074

1.55403E-05

358

25-Oct-35

466.21

2.38

468.59

0

10

6.11833

0

         













Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

17,606,864.20

47,606,864.20

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

167,895.37

121,000.00

288,895.37

29,832,104.63

4.84

4.84

0.994403488

2

25-Feb-06

182,598.92

248,074.18

430,673.11

29,649,505.71

10

9.97881

0.988316857

3

25-Mar-06

197,159.31

245,968.66

443,127.96

29,452,346.40

10

9.95505

0.98174488

4

25-Apr-06

211,559.27

243,688.97

455,248.23

29,240,787.14

10

9.92881

0.974692905

5

25-May-06

225,781.72

241,237.02

467,018.74

29,015,005.41

10

9.90002

0.967166847

6

25-Jun-06

239,809.82

238,616.04

478,425.86

28,775,195.60

10

9.86866

0.959173187

7

25-Jul-06

253,159.34

235,829.60

488,988.94

28,522,036.26

10

9.8347

0.950734542

8

25-Aug-06

266,289.51

232,887.42

499,176.93

28,255,746.75

10

9.79821

0.941858225

9

25-Sep-06

276,919.06

229,793.53

506,712.59

27,978,827.69

10

9.75916

0.93262759

10

25-Oct-06

287,337.19

226,580.33

513,917.52

27,691,490.50

10

9.71793

0.923049683

11

25-Nov-06

285,260.33

223,251.64

508,511.97

27,406,230.17

10

9.67452

0.913541006

12

25-Dec-06

283,197.94

219,962.74

503,160.67

27,123,032.24

10

9.63121

0.904101075

13

25-Jan-07

281,149.91

216,713.10

497,863.02

26,841,882.32

10

9.588

0.894729411

14

25-Feb-07

279,116.16

213,502.23

492,618.39

26,562,766.16

10

9.54488

0.885425539

15

25-Mar-07

277,096.57

210,329.62

487,426.19

26,285,669.59

10

9.50185

0.876188986

16

25-Apr-07

275,091.06

207,194.77

482,285.83

26,010,578.54

10

9.45891

0.867019285

17

25-May-07

273,099.51

204,097.22

477,196.73

25,737,479.02

10

9.41604

0.857915967

18

25-Jun-07

271,121.84

201,036.46

472,158.30

25,466,357.18

10

9.37325

0.848878573

19

25-Jul-07

269,157.95

198,012.04

467,169.99

25,197,199.23

10

9.33052

0.839906641

20

25-Aug-07

267,207.74

195,023.48

462,231.22

24,929,991.49

10

9.28786

0.830999716

21

25-Sep-07

265,271.12

192,070.32

457,341.44

24,664,720.37

10

9.24527

0.822157346

22

25-Oct-07

263,347.98

189,152.12

452,500.10

24,401,372.39

10

9.20272

0.81337908

23

25-Nov-07

261,438.25

186,268.42

447,706.67

24,139,934.14

10

9.16023

0.804664471

24

25-Dec-07

259,541.82

183,418.78

442,960.60

23,880,392.32

10

9.11778

0.796013077

25

25-Jan-08

257,658.60

180,602.76

438,261.36

23,622,733.72

10

9.07537

0.787424457

26

25-Feb-08

255,788.50

177,819.94

433,608.44

23,366,945.22

10

9.03299

0.778898174

27

25-Mar-08

253,931.42

175,069.90

429,001.32

23,113,013.80

10

8.99064

0.770433793

28

25-Apr-08

252,087.29

172,352.21

424,439.49

22,860,926.51

10

8.94832

0.762030884

29

25-May-08

250,256.00

169,666.46

419,922.45

22,610,670.52

10

8.90601

0.753689017

30

25-Jun-08

248,437.46

167,012.24

415,449.70

22,362,233.06

10

8.86372

0.745407769

31

25-Jul-08

246,631.59

164,389.16

411,020.76

22,115,601.46

10

8.82144

0.737186715

32

25-Aug-08

244,838.31

161,796.82

406,635.13

21,870,763.16

10

8.77915

0.729025439

33

25-Sep-08

243,057.51

159,234.82

402,292.33

21,627,705.65

10

8.73686

0.720923522

34

25-Oct-08

241,289.12

156,702.79

397,991.91

21,386,416.53

10

8.69456

0.712880551

35

25-Nov-08

239,533.04

154,200.34

393,733.39

21,146,883.48

10

8.65224

0.704896116

36

25-Dec-08

237,789.20

151,727.10

389,516.30

20,909,094.28

10

8.6099

0.696969809

37

25-Jan-09

236,057.50

149,282.70

385,340.20

20,673,036.78

10

8.56753

0.689101226

38

25-Feb-09

234,337.87

146,866.77

381,204.64

20,438,698.91

10

8.52512

0.681289964

39

25-Mar-09

232,630.21

144,478.96

377,109.17

20,206,068.70

10

8.48267

0.673535623

40

25-Apr-09

230,934.45

142,118.90

373,053.34

19,975,134.26

10

8.44017

0.665837809

41

25-May-09

229,250.49

139,786.25

369,036.74

19,745,883.77

10

8.39762

0.658196126

42

25-Jun-09

227,578.26

137,480.67

365,058.93

19,518,305.50

10

8.355

0.650610183

43

25-Jul-09

225,917.68

135,201.81

361,119.49

19,292,387.82

10

8.31231

0.643079594

44

25-Aug-09

224,268.67

132,949.34

357,218.00

19,068,119.15

10

8.26954

0.635603972

45

25-Sep-09

222,631.14

130,722.92

353,354.06

18,845,488.01

10

8.22669

0.628182934

46

25-Oct-09

221,005.01

128,522.23

349,527.24

18,624,483.00

10

8.18375

0.6208161

47

25-Nov-09

219,390.21

126,346.94

345,737.15

18,405,092.80

10

8.1407

0.613503093

48

25-Dec-09

217,786.65

124,196.75

341,983.39

18,187,306.15

10

8.09755

0.606243538

49

25-Jan-10

216,194.25

122,071.32

338,265.58

17,971,111.89

10

8.05428

0.599037063

50

25-Feb-10

214,612.95

119,970.36

334,583.31

17,756,498.94

10

8.01088

0.591883298

51

25-Mar-10

213,042.66

117,893.56

330,936.22

17,543,456.29

10

7.96735

0.584781876

52

25-Apr-10

211,483.30

115,840.62

327,323.91

17,331,972.99

10

7.92368

0.577732433

53

25-May-10

209,934.80

113,811.23

323,746.02

17,122,038.19

10

7.87986

0.570734606

54

25-Jun-10

208,397.07

111,805.11

320,202.18

16,913,641.12

10

7.83587

0.563788037

55

25-Jul-10

206,870.06

109,821.96

316,692.02

16,706,771.06

10

7.79172

0.556892369

56

25-Aug-10

205,353.68

107,861.51

313,215.18

16,501,417.38

10

7.74739

0.550047246

57

25-Sep-10

203,847.85

105,923.46

309,771.31

16,297,569.53

10

7.70286

0.543252318

58

25-Oct-10

202,352.51

104,007.54

306,360.05

16,095,217.02

10

7.65814

0.536507234

59

25-Nov-10

200,867.57

102,113.48

302,981.05

15,894,349.45

10

7.6132

0.529811648

60

25-Dec-10

199,392.98

100,241.00

299,633.98

15,694,956.47

10

7.56805

0.523165216

61

25-Jan-11

169,843.46

98,389.84

268,233.31

15,525,113.01

10

7.52266

0.517503767

62

25-Feb-11

168,428.94

96,873.03

265,301.97

15,356,684.07

10

7.48772

0.511889469

63

25-Mar-11

167,024.43

95,376.03

262,400.46

15,189,659.64

10

7.45286

0.506321988

64

25-Apr-11

165,629.88

93,898.58

259,528.45

15,024,029.76

10

7.41809

0.500800992

65

25-May-11

164,245.21

92,440.43

256,685.64

14,859,784.56

10

7.38341

0.495326152

66

25-Jun-11

162,870.34

91,001.35

253,871.70

14,696,914.21

10

7.3488

0.48989714

67

25-Jul-11

161,505.23

89,581.09

251,086.31

14,535,408.99

10

7.31428

0.484513633

68

25-Aug-11

160,149.78

88,179.40

248,329.19

14,375,259.20

10

7.27983

0.479175307

69

25-Sep-11

158,803.95

86,796.06

245,600.01

14,216,455.25

10

7.24545

0.473881842

70

25-Oct-11

157,467.65

85,430.82

242,898.47

14,058,987.60

10

7.21115

0.46863292

71

25-Nov-11

156,140.83

84,083.47

240,224.29

13,902,846.77

10

7.17692

0.463428226

72

25-Dec-11

154,823.41

82,753.76

237,577.17

13,748,023.37

10

7.14275

0.458267446

73

25-Jan-12

147,602.49

81,441.49

229,043.98

13,600,420.88

10

7.10864

0.453347363

74

25-Feb-12

146,349.12

80,218.86

226,567.98

13,454,071.76

10

7.07792

0.448469059

75

25-Mar-12

145,104.84

79,012.41

224,117.24

13,308,966.92

10

7.0473

0.443632231

76

25-Apr-12

143,869.60

77,821.92

221,691.52

13,165,097.33

10

7.0168

0.438836578

77

25-May-12

142,643.33

76,647.19

219,290.52

13,022,454.00

10

6.9864

0.4340818

78

25-Jun-12

141,425.97

75,488.02

216,913.98

12,881,028.03

10

6.95611

0.429367601

79

25-Jul-12

140,217.45

74,344.20

214,561.65

12,740,810.58

10

6.92593

0.424693686

80

25-Aug-12

139,017.72

73,215.53

212,233.25

12,601,792.86

10

6.89584

0.420059762

81

25-Sep-12

137,826.70

72,101.83

209,928.53

12,463,966.16

10

6.86586

0.415465539

82

25-Oct-12

136,644.35

71,002.89

207,647.23

12,327,321.81

10

6.83598

0.410910727

83

25-Nov-12

135,470.59

69,918.52

205,389.11

12,191,851.22

10

6.8062

0.406395041

84

25-Dec-12

134,305.37

68,848.54

203,153.91

12,057,545.85

10

6.77651

0.401918195

85

25-Jan-13

122,076.46

67,792.77

189,869.22

11,935,469.40

10

6.74692

0.39784898

86

25-Feb-13

121,039.56

66,882.55

187,922.12

11,814,429.83

10

6.72442

0.393814328

87

25-Mar-13

120,010.50

65,984.18

185,994.68

11,694,419.34

10

6.70206

0.389813978

88

25-Apr-13

118,989.20

65,097.50

184,086.69

11,575,430.14

10

6.67985

0.385847671

89

25-May-13

117,975.61

64,222.34

182,197.95

11,457,454.53

10

6.65779

0.381915151

90

25-Jun-13

116,969.68

63,358.57

180,328.25

11,340,484.85

10

6.63588

0.378016162

91

25-Jul-13

115,971.35

62,506.01

178,477.36

11,224,513.50

10

6.61411

0.37415045

92

25-Aug-13

114,980.57

61,664.53

176,645.10

11,109,532.93

10

6.59249

0.370317764

93

25-Sep-13

113,997.28

60,833.98

174,831.26

10,995,535.66

10

6.571

0.366517855

94

25-Oct-13

113,021.42

60,014.21

173,035.63

10,882,514.23

10

6.54966

0.362750474

95

25-Nov-13

112,052.95

59,205.07

171,258.03

10,770,461.28

10

6.52846

0.359015376

96

25-Dec-13

111,091.82

58,406.43

169,498.25

10,659,369.46

10

6.5074

0.355312315

97

25-Jan-14

100,029.47

57,618.15

157,647.62

10,559,339.99

10

6.48648

0.351978

98

25-Feb-14

99,214.93

56,954.65

156,169.58

10,460,125.06

10

6.47252

0.348670835

99

25-Mar-14

98,406.57

56,298.96

154,705.53

10,361,718.49

10

6.45869

0.345390616

100

25-Apr-14

97,604.35

55,650.98

153,255.33

10,264,114.14

10

6.44499

0.342137138

101

25-May-14

96,808.21

55,010.60

151,818.82

10,167,305.93

10

6.43141

0.338910198

102

25-Jun-14

96,018.12

54,377.74

150,395.86

10,071,287.81

10

6.41795

0.335709594

103

25-Jul-14

95,234.03

53,752.28

148,986.31

9,976,053.78

10

6.40462

0.332535126

104

25-Aug-14

94,455.89

53,134.15

147,590.04

9,881,597.89

10

6.3914

0.329386596

105

25-Sep-14

93,683.67

52,523.23

146,206.90

9,787,914.22

10

6.37831

0.326263807

106

25-Oct-14

92,917.31

51,919.44

144,836.75

9,694,996.91

10

6.36533

0.323166564

107

25-Nov-14

92,156.78

51,322.69

143,479.47

9,602,840.12

10

6.35248

0.320094671

108

25-Dec-14

91,402.03

50,732.88

142,134.92

9,511,438.09

10

6.33973

0.317047936

109

25-Jan-15

81,598.87

50,149.93

131,748.81

9,429,839.21

10

6.32711

0.314327974

110

25-Feb-15

80,999.77

49,670.59

130,670.36

9,348,839.45

10

6.32086

0.311627982

111

25-Mar-15

80,404.88

49,195.62

129,600.50

9,268,434.57

10

6.31466

0.308947819

112

25-Apr-15

79,814.19

48,724.97

128,539.16

9,188,620.38

10

6.3085

0.306287346

113

25-May-15

79,227.66

48,258.60

127,486.26

9,109,392.72

10

6.3024

0.303646424

114

25-Jun-15

78,645.27

47,796.48

126,441.75

9,030,747.45

10

6.29633

0.301024915

115

25-Jul-15

78,777.27

47,338.55

126,115.83

8,951,970.18

10

6.29032

0.298399006

116

25-Aug-15

78,196.48

46,881.07

125,077.55

8,873,773.69

10

6.28435

0.295792456

117

25-Sep-15

80,944.08

46,427.74

127,371.82

8,792,829.61

10

6.27842

0.29309432

118

25-Oct-15

80,341.48

45,961.16

126,302.64

8,712,488.14

10

6.27254

0.290416271

119

25-Nov-15

79,743.14

45,498.85

125,241.99

8,632,744.99

10

6.26671

0.287758166

120

25-Dec-15

79,149.04

45,040.75

124,189.79

8,553,595.95

10

6.26092

0.285119865

121

25-Jan-16

78,559.14

44,586.84

123,145.98

8,475,036.81

10

6.25517

0.282501227

122

25-Feb-16

77,973.42

44,137.06

122,110.48

8,397,063.39

10

6.24947

0.279902113

123

25-Mar-16

77,391.84

43,691.37

121,083.22

8,319,671.54

10

6.24381

0.277322385

124

25-Apr-16

76,814.39

43,249.74

120,064.13

8,242,857.16

10

6.23819

0.274761905

125

25-May-16

76,241.02

42,812.13

119,053.14

8,166,616.14

10

6.23261

0.272220538

126

25-Jun-16

75,671.71

42,378.49

118,050.20

8,090,944.44

10

6.22708

0.269698148

127

25-Jul-16

75,106.43

41,948.79

117,055.21

8,015,838.01

10

6.22159

0.2671946

128

25-Aug-16

74,545.15

41,522.98

116,068.14

7,941,292.86

10

6.21614

0.264709762

129

25-Sep-16

73,987.85

41,101.04

115,088.89

7,867,305.01

10

6.21073

0.2622435

130

25-Oct-16

73,434.50

40,682.92

114,117.42

7,793,870.51

10

6.20537

0.259795684

131

25-Nov-16

72,885.07

40,268.58

113,153.65

7,720,985.44

10

6.20004

0.257366181

132

25-Dec-16

72,339.53

39,857.99

112,197.52

7,648,645.91

10

6.19475

0.254954864

133

25-Jan-17

71,797.86

39,451.10

111,248.96

7,576,848.05

10

6.1895

0.252561602

134

25-Feb-17

71,260.03

39,047.90

110,307.92

7,505,588.03

10

6.1843

0.250186268

135

25-Mar-17

70,726.00

38,648.33

109,374.33

7,434,862.02

10

6.17913

0.247828734

136

25-Apr-17

70,195.77

38,252.36

108,448.13

7,364,666.25

10

6.174

0.245488875

137

25-May-17

69,669.29

37,859.97

107,529.26

7,294,996.96

10

6.16891

0.243166565

138

25-Jun-17

69,146.55

37,471.10

106,617.65

7,225,850.41

10

6.16386

0.24086168

139

25-Jul-17

68,627.51

37,085.74

105,713.25

7,157,222.90

10

6.15884

0.238574097

140

25-Aug-17

68,112.16

36,703.84

104,816.00

7,089,110.74

10

6.15387

0.236303691

141

25-Sep-17

67,600.46

36,325.37

103,925.83

7,021,510.29

10

6.14893

0.234050343

142

25-Oct-17

67,092.39

35,950.30

103,042.69

6,954,417.90

10

6.14403

0.23181393

143

25-Nov-17

66,587.92

35,578.60

102,166.52

6,887,829.98

10

6.13917

0.229594333

144

25-Dec-17

66,087.04

35,210.23

101,297.27

6,821,742.95

10

6.13434

0.227391432

145

25-Jan-18

65,589.70

34,845.17

100,434.87

6,756,153.24

10

6.12955

0.225205108

146

25-Feb-18

65,095.90

34,483.37

99,579.27

6,691,057.34

10

6.12479

0.223035245

147

25-Mar-18

64,605.60

34,124.81

98,730.41

6,626,451.74

10

6.12007

0.220881725

148

25-Apr-18

64,118.79

33,769.46

97,888.24

6,562,332.95

10

6.11539

0.218744432

149

25-May-18

63,635.43

33,417.28

97,052.71

6,498,697.52

10

6.11074

0.216623251

150

25-Jun-18

63,155.50

33,068.25

96,223.75

6,435,542.02

10

6.10613

0.214518067

151

25-Jul-18

62,678.98

32,722.34

95,401.32

6,372,863.04

10

6.10155

0.212428768

152

25-Aug-18

62,205.84

32,379.51

94,585.36

6,310,657.20

10

6.09701

0.21035524

153

25-Sep-18

61,736.07

32,039.74

93,775.81

6,248,921.13

10

6.0925

0.208297371

154

25-Oct-18

61,269.63

31,703.00

92,972.63

6,187,651.49

10

6.08803

0.20625505

155

25-Nov-18

60,806.51

31,369.26

92,175.77

6,126,844.98

10

6.08359

0.204228166

156

25-Dec-18

60,346.68

31,038.49

91,385.17

6,066,498.31

10

6.07918

0.20221661

157

25-Jan-19

59,890.11

30,710.66

90,600.77

6,006,608.19

10

6.0748

0.200220273

158

25-Feb-19

59,436.79

30,385.75

89,822.54

5,947,171.40

10

6.07046

0.198239047

159

25-Mar-19

58,986.70

30,063.72

89,050.42

5,888,184.70

10

6.06616

0.196272823

160

25-Apr-19

58,539.80

29,744.56

88,284.36

5,829,644.90

10

6.06188

0.194321497

161

25-May-19

58,096.08

29,428.22

87,524.31

5,771,548.82

10

6.05764

0.192384961

162

25-Jun-19

57,655.52

29,114.70

86,770.22

5,713,893.30

10

6.05342

0.19046311

163

25-Jul-19

57,218.09

28,803.95

86,022.04

5,656,675.21

10

6.04925

0.18855584

164

25-Aug-19

56,783.77

28,495.96

85,279.73

5,599,891.44

10

6.0451

0.186663048

165

25-Sep-19

56,352.54

28,190.70

84,543.24

5,543,538.90

10

6.04098

0.18478463

166

25-Oct-19

55,924.38

27,888.13

83,812.52

5,487,614.52

10

6.03689

0.182920484

167

25-Nov-19

55,499.27

27,588.25

83,087.52

5,432,115.25

10

6.03284

0.181070508

168

25-Dec-19

55,077.18

27,291.02

82,368.20

5,377,038.07

10

6.02882

0.179234602

169

25-Jan-20

54,658.10

26,996.42

81,654.51

5,322,379.97

10

6.02482

0.177412666

170

25-Feb-20

54,242.00

26,704.41

80,946.41

5,268,137.98

10

6.02086

0.175604599

171

25-Mar-20

53,828.86

26,414.99

80,243.85

5,214,309.12

10

6.01692

0.173810304

172

25-Apr-20

53,418.66

26,128.13

79,546.79

5,160,890.46

10

6.01302

0.172029682

173

25-May-20

53,011.39

25,843.79

78,855.18

5,107,879.07

10

6.00915

0.170262636

174

25-Jun-20

52,607.02

25,561.96

78,168.98

5,055,272.05

10

6.0053

0.168509068

175

25-Jul-20

52,205.52

25,282.62

77,488.14

5,003,066.52

10

6.00149

0.166768884

176

25-Aug-20

51,806.89

25,005.73

76,812.63

4,951,259.63

10

5.9977

0.165041988

177

25-Sep-20

51,411.10

24,731.29

76,142.39

4,899,848.53

10

5.99394

0.163328284

178

25-Oct-20

51,018.13

24,459.26

75,477.39

4,848,830.40

10

5.99021

0.16162768

179

25-Nov-20

50,627.96

24,189.63

74,817.59

4,798,202.43

10

5.98651

0.159940081

180

25-Dec-20

50,240.57

23,922.37

74,162.94

4,747,961.86

10

5.98283

0.158265395

181

25-Jan-21

49,855.95

23,657.46

73,513.40

4,698,105.91

10

5.97919

0.15660353

182

25-Feb-21

49,474.07

23,394.87

72,868.94

4,648,631.84

10

5.97557

0.154954395

183

25-Mar-21

49,094.91

23,134.60

72,229.50

4,599,536.94

10

5.97198

0.153317898

184

25-Apr-21

48,718.45

22,876.61

71,595.06

4,550,818.48

10

5.96841

0.151693949

185

25-May-21

48,344.68

22,620.88

70,965.56

4,502,473.80

10

5.96487

0.15008246

186

25-Jun-21

47,973.58

22,367.40

70,340.98

4,454,500.22

10

5.96136

0.148483341

187

25-Jul-21

47,605.13

22,116.14

69,721.27

4,406,895.09

10

5.95788

0.146896503

188

25-Aug-21

47,239.30

21,867.09

69,106.39

4,359,655.79

10

5.95442

0.14532186

189

25-Sep-21

46,876.09

21,620.22

68,496.31

4,312,779.70

10

5.95099

0.143759323

190

25-Oct-21

46,515.47

21,375.51

67,890.98

4,266,264.23

10

5.94758

0.142208808

191

25-Nov-21

46,157.43

21,132.95

67,290.37

4,220,106.80

10

5.9442

0.140670227

192

25-Dec-21

45,801.94

20,892.51

66,694.45

4,174,304.86

10

5.94085

0.139143495

193

25-Jan-22

45,448.99

20,654.18

66,103.17

4,128,855.87

10

5.93752

0.137628529

194

25-Feb-22

45,098.56

20,417.93

65,516.49

4,083,757.30

10

5.93421

0.136125243

195

25-Mar-22

44,750.64

20,183.75

64,934.39

4,039,006.66

10

5.93093

0.134633555

196

25-Apr-22

44,405.20

19,951.62

64,356.82

3,994,601.46

10

5.92768

0.133153382

197

25-May-22

44,062.24

19,721.51

63,783.75

3,950,539.22

10

5.92445

0.131684641

198

25-Jun-22

43,721.72

19,493.42

63,215.14

3,906,817.51

10

5.92124

0.13022725

199

25-Jul-22

43,383.64

19,267.33

62,650.96

3,863,433.87

10

5.91806

0.128781129

200

25-Aug-22

43,047.97

19,043.21

62,091.18

3,820,385.90

10

5.91491

0.127346197

201

25-Sep-22

42,714.71

18,821.04

61,535.75

3,777,671.19

10

5.91177

0.125922373

202

25-Oct-22

42,383.83

18,600.82

60,984.65

3,735,287.36

10

5.90866

0.124509579

203

25-Nov-22

42,055.32

18,382.52

60,437.84

3,693,232.04

10

5.90558

0.123107735

204

25-Dec-22

41,729.15

18,166.13

59,895.28

3,651,502.89

10

5.90251

0.121716763

205

25-Jan-23

41,405.32

17,951.62

59,356.94

3,610,097.57

10

5.89947

0.120336586

206

25-Feb-23

41,083.81

17,738.99

58,822.80

3,569,013.75

10

5.89646

0.118967125

207

25-Mar-23

40,764.60

17,528.21

58,292.81

3,528,249.15

10

5.89346

0.117608305

208

25-Apr-23

40,447.68

17,319.27

57,766.95

3,487,801.47

10

5.89049

0.116260049

209

25-May-23

40,133.03

17,112.15

57,245.17

3,447,668.45

10

5.88754

0.114922282

210

25-Jun-23

39,820.62

16,906.83

56,727.46

3,407,847.82

10

5.88462

0.113594927

211

25-Jul-23

39,510.46

16,703.31

56,213.77

3,368,337.36

10

5.88171

0.112277912

212

25-Aug-23

39,202.52

16,501.56

55,704.08

3,329,134.84

10

5.87883

0.110971161

213

25-Sep-23

38,896.79

16,301.57

55,198.36

3,290,238.05

10

5.87597

0.109674602

214

25-Oct-23

38,593.24

16,103.32

54,696.57

3,251,644.81

10

5.87313

0.10838816

215

25-Nov-23

38,291.88

15,906.80

54,198.68

3,213,352.93

10

5.87031

0.107111764

216

25-Dec-23

37,992.67

15,711.99

53,704.66

3,175,360.27

10

5.86751

0.105845342

217

25-Jan-24

37,695.61

15,518.88

53,214.49

3,137,664.66

10

5.86474

0.104588822

218

25-Feb-24

37,400.68

15,327.45

52,728.12

3,100,263.98

10

5.86198

0.103342133

219

25-Mar-24

37,107.86

15,137.68

52,245.54

3,063,156.12

10

5.85925

0.102105204

220

25-Apr-24

36,817.15

14,949.57

51,766.72

3,026,338.97

10

5.85654

0.100877966

221

25-May-24

36,528.52

14,763.09

51,291.61

2,989,810.45

10

5.85384

0.099660348

222

25-Jun-24

36,241.96

14,578.24

50,820.21

2,953,568.49

10

5.85117

0.098452283

223

25-Jul-24

35,957.46

14,395.00

50,352.46

2,917,611.03

10

5.84852

0.097253701

224

25-Aug-24

35,675.01

14,213.35

49,888.36

2,881,936.02

10

5.84589

0.096064534

225

25-Sep-24

35,394.58

14,033.29

49,427.86

2,846,541.44

10

5.84327

0.094884715

226

25-Oct-24

35,116.16

13,854.79

48,970.95

2,811,425.28

10

5.84068

0.093714176

227

25-Nov-24

34,839.75

13,677.84

48,517.59

2,776,585.54

10

5.83811

0.092552851

228

25-Dec-24

34,565.32

13,502.43

48,067.75

2,742,020.22

10

5.83556

0.091400674

229

25-Jan-25

34,292.86

13,328.55

47,621.41

2,707,727.36

10

5.83302

0.090257579

230

25-Feb-25

34,022.36

13,156.18

47,178.55

2,673,705.00

10

5.83051

0.0891235

231

25-Mar-25

33,753.81

12,985.32

46,739.12

2,639,951.19

10

5.82801

0.087998373

232

25-Apr-25

33,487.18

12,815.94

46,303.12

2,606,464.01

10

5.82553

0.086882134

233

25-May-25

33,222.48

12,648.03

45,870.50

2,573,241.54

10

5.82307

0.085774718

234

25-Jun-25

32,959.67

12,481.58

45,441.26

2,540,281.86

10

5.82063

0.084676062

235

25-Jul-25

32,698.76

12,316.58

45,015.35

2,507,583.10

10

5.81821

0.083586103

236

25-Aug-25

32,439.73

12,153.02

44,592.75

2,475,143.37

10

5.81581

0.082504779

237

25-Sep-25

32,182.56

11,990.88

44,173.44

2,442,960.82

10

5.81343

0.081432027

238

25-Oct-25

31,927.24

11,830.16

43,757.39

2,411,033.58

10

5.81106

0.080367786

239

25-Nov-25

31,673.76

11,670.83

43,344.58

2,379,359.82

10

5.80871

0.079311994

240

25-Dec-25

31,422.10

11,512.88

42,934.99

2,347,937.72

10

5.80638

0.078264591

241

25-Jan-26

31,172.26

11,356.32

42,528.57

2,316,765.46

10

5.80406

0.077225515

242

25-Feb-26

30,924.21

11,201.11

42,125.33

2,285,841.25

10

5.80177

0.076194708

243

25-Mar-26

30,677.96

11,047.26

41,725.22

2,255,163.29

10

5.79949

0.07517211

244

25-Apr-26

30,433.48

10,894.74

41,328.22

2,224,729.81

10

5.79723

0.07415766

245

25-May-26

30,190.76

10,743.56

40,934.32

2,194,539.05

10

5.79498

0.073151302

246

25-Jun-26

29,949.79

10,593.69

40,543.48

2,164,589.27

10

5.79275

0.072152976

247

25-Jul-26

29,710.56

10,445.12

40,155.68

2,134,878.71

10

5.79054

0.071162624

248

25-Aug-26

29,473.05

10,297.85

39,770.90

2,105,405.66

10

5.78835

0.070180189

249

25-Sep-26

29,237.26

10,151.86

39,389.12

2,076,168.40

10

5.78617

0.069205613

250

25-Oct-26

29,003.16

10,007.15

39,010.31

2,047,165.24

10

5.78401

0.068238841

251

25-Nov-26

28,770.76

9,863.69

38,634.46

2,018,394.48

10

5.78187

0.067279816

252

25-Dec-26

28,540.04

9,721.49

38,261.53

1,989,854.44

10

5.77974

0.066328481

253

25-Jan-27

28,310.98

9,580.53

37,891.50

1,961,543.46

10

5.77762

0.065384782

254

25-Feb-27

28,083.57

9,440.79

37,524.36

1,933,459.89

10

5.77553

0.064448663

255

25-Mar-27

27,857.81

9302.27

37,160.08

1,905,602.08

10

5.77345

0.063520069

256

25-Apr-27

27,633.68

9164.96

36,798.64

1,877,968.40

10

5.77138

0.062598947

257

25-May-27

27,411.17

9028.85

36,440.02

1,850,557.23

10

5.76933

0.061685241

258

25-Jun-27

27,190.26

8893.93

36,084.19

1,823,366.97

10

5.7673

0.060778899

259

25-Jul-27

26,970.95

8760.18

35,731.14

1,796,396.02

10

5.76528

0.059879867

260

25-Aug-27

26,753.23

8627.6

35,380.84

1,769,642.78

10

5.76328

0.058988093

261

25-Sep-27

26,537.09

8496.18

35,033.27

1,743,105.70

10

5.76129

0.058103523

262

25-Oct-27

26,322.50

8365.91

34,688.41

1,716,783.19

10

5.75931

0.057226106

263

25-Nov-27

26,109.47

8236.78

34,346.25

1,690,673.72

10

5.75736

0.056355791

264

25-Dec-27

25,897.98

8108.77

34,006.75

1,664,775.74

10

5.75541

0.055492525

265

25-Jan-28

25,688.02

7981.88

33,669.91

1,639,087.72

10

5.75348

0.054636257

266

25-Feb-28

25,479.59

7856.11

33,335.69

1,613,608.13

10

5.75157

0.053786938

267

25-Mar-28

25,272.66

7731.43

33,004.08

1,588,335.47

10

5.74967

0.052944516

268

25-Apr-28

25,067.23

7607.84

32,675.07

1,563,268.25

10

5.74778

0.052108942

269

25-May-28

24,863.28

7485.34

32,348.62

1,538,404.96

10

5.74591

0.051280165

270

25-Jun-28

24,660.82

7363.9

32,024.72

1,513,744.14

10

5.74406

0.050458138

271

25-Jul-28

24,459.82

7243.53

31,703.36

1,489,284.32

10

5.74221

0.049642811

272

25-Aug-28

24,260.28

7124.22

31,384.50

1,465,024.03

10

5.74038

0.048834134

273

25-Sep-28

24,062.19

7005.95

31,068.14

1,440,961.84

10

5.73857

0.048032061

274

25-Oct-28

23,865.54

6888.72

30,754.25

1,417,096.31

10

5.73677

0.047236544

275

25-Nov-28

23,670.31

6772.51

30,442.82

1,393,426.00

10

5.73498

0.046447533

276

25-Dec-28

23,476.49

6657.33

30,133.82

1,369,949.51

10

5.7332

0.045664984

277

25-Jan-29

23,284.09

6543.16

29,827.24

1,346,665.42

10

5.73144

0.044888847

278

25-Feb-29

23,093.08

6429.98

29,523.06

1,323,572.34

10

5.72969

0.044119078

279

25-Mar-29

22,903.46

6317.81

29,221.27

1,300,668.88

10

5.72796

0.043355629

280

25-Apr-29

22,715.21

6206.62

28,921.83

1,277,953.67

10

5.72624

0.042598456

281

25-May-29

22,528.34

6096.4

28,624.74

1,255,425.33

10

5.72453

0.041847511

282

25-Jun-29

22,342.82

5987.16

28,329.98

1,233,082.51

10

5.72283

0.04110275

283

25-Jul-29

22,158.65

5878.88

28,037.52

1,210,923.87

10

5.72115

0.040364129

284

25-Aug-29

21,975.81

5771.55

27,747.36

1,188,948.05

10

5.71948

0.039631602

285

25-Sep-29

21,794.31

5665.16

27,459.48

1,167,153.74

10

5.71782

0.038905125

286

25-Oct-29

21,614.13

5559.72

27,173.85

1,145,539.61

10

5.71618

0.038184654

287

25-Nov-29

21,435.26

5455.2

26,890.46

1,124,104.35

10

5.71455

0.037470145

288

25-Dec-29

21,257.69

5351.6

26,609.30

1,102,846.66

10

5.71293

0.036761555

289

25-Jan-30

21,081.41

5248.92

26,330.34

1,081,765.24

10

5.71132

0.036058841

290

25-Feb-30

20,906.42

5147.15

26,053.57

1,060,858.82

10

5.70972

0.035361961

291

25-Mar-30

20,732.70

5046.27

25,778.98

1,040,126.12

10

5.70814

0.034670871

292

25-Apr-30

20,560.25

4946.29

25,506.54

1,019,565.87

10

5.70657

0.033985529

293

25-May-30

20,389.05

4847.19

25,236.24

999,176.82

10

5.70501

0.033305894

294

25-Jun-30

20,219.10

4748.97

24,968.07

978,957.71

10

5.70346

0.032631924

295

25-Jul-30

20,050.39

4651.62

24,702.01

958,907.32

10

5.70192

0.031963577

296

25-Aug-30

19,882.91

4555.13

24,438.04

939,024.40

10

5.7004

0.031300813

297

25-Sep-30

19,716.66

4459.49

24,176.15

919,307.75

10

5.69888

0.030643592

298

25-Oct-30

19,551.61

4364.71

23,916.32

899,756.14

10

5.69738

0.029991871

299

25-Nov-30

19,387.77

4270.76

23,658.53

880,368.37

10

5.69589

0.029345612

300

25-Dec-30

19,225.13

4177.65

23,402.78

861,143.24

10

5.69441

0.028704775

301

25-Jan-31

19,063.67

4085.37

23,149.04

842,079.57

10

5.69294

0.028069319

302

25-Feb-31

18,903.39

3993.9

22,897.30

823,176.18

10

5.69149

0.027439206

303

25-Mar-31

18,744.29

3903.26

22,647.54

804,431.89

10

5.69004

0.026814396

304

25-Apr-31

18,586.34

3813.41

22,399.76

785,845.55

10

5.68861

0.026194852

305

25-May-31

18,429.55

3724.37

22,153.92

767,416.00

10

5.68718

0.025580533

306

25-Jun-31

18273.91

3636.12

21,910.03

749,142.09

10

5.68577

0.024971403

307

25-Jul-31

18119.41

3548.66

21,668.07

731,022.68

10

5.68437

0.024367423

308

25-Aug-31

17966.03

3461.99

21,428.02

713,056.65

10

5.68297

0.023768555

309

25-Sep-31

17813.78

3376.08

21,189.86

695,242.87

10

5.68159

0.023174762

310

25-Oct-31

17662.64

3290.94

20,953.59

677,580.23

10

5.68022

0.022586008

311

25-Nov-31

17512.61

3206.57

20,719.18

660,067.62

10

5.67886

0.022002254

312

25-Dec-31

17363.68

3122.95

20,486.63

642,703.94

10

5.67751

0.021423465

313

25-Jan-32

17215.84

3040.08

20,255.92

625,488.10

10

5.67617

0.020849603

314

25-Feb-32

17069.08

2957.95

20,027.03

608,419.02

10

5.67484

0.020280634

315

25-Mar-32

16923.4

2876.56

19,799.96

591,495.62

10

5.67352

0.019716521

316

25-Apr-32

16778.78

2795.91

19574.69

574,716.84

10

5.67221

0.019157228

317

25-May-32

16635.23

2715.97

19351.2

558,081.61

10

5.67091

0.01860272

318

25-Jun-32

16492.73

2636.76

19129.49

541,588.88

10

5.66962

0.018052963

319

25-Jul-32

16351.28

2558.26

18909.53

525,237.60

10

5.66834

0.01750792

320

25-Aug-32

16210.86

2480.46

18691.33

509,026.73

10

5.66707

0.016967558

321

25-Sep-32

16071.48

2403.37

18474.85

492,955.26

10

5.6658

0.016431842

322

25-Oct-32

15933.12

2326.98

18260.09

477,022.14

10

5.66455

0.015900738

323

25-Nov-32

15795.77

2251.27

18047.04

461,226.37

10

5.66331

0.015374212

324

25-Dec-32

15659.44

2176.25

17835.69

445,566.93

10

5.66208

0.014852231

325

25-Jan-33

15524.11

2101.91

17626.01

430,042.82

10

5.66085

0.014334761

326

25-Feb-33

15389.77

2028.24

17418.01

414,653.05

10

5.65964

0.013821768

327

25-Mar-33

15256.42

1955.24

17211.66

399,396.63

10

5.65843

0.013313221

328

25-Apr-33

15124.05

1882.9

17006.95

384,272.58

10

5.65724

0.012809086

329

25-May-33

14992.66

1811.22

16803.88

369,279.92

10

5.65605

0.012309331

330

25-Jun-33

14862.23

1740.19

16602.43

354,417.69

10

5.65487

0.011813923

331

25-Jul-33

14732.77

1669.81

16402.58

339,684.92

10

5.6537

0.011322831

332

25-Aug-33

14604.26

1600.07

16204.33

325,080.66

10

5.65254

0.010836022

333

25-Sep-33

14476.69

1530.97

16007.66

310,603.97

10

5.65139

0.010353466

334

25-Oct-33

14350.07

1462.49

15812.56

296,253.90

10

5.65025

0.00987513

335

25-Nov-33

14224.38

1394.64

15619.02

282,029.52

10

5.64911

0.009400984

336

25-Dec-33

14099.62

1327.42

15427.03

267,929.90

10

5.64799

0.008930997

337

25-Jan-34

13975.78

1260.81

15236.58

253,954.13

10

5.64687

0.008465138

338

25-Feb-34

13852.85

1194.8

15047.65

240,101.28

10

5.64576

0.008003376

339

25-Mar-34

13730.83

1129.41

14860.24

226,370.45

10

5.64466

0.007545682

340

25-Apr-34

13609.71

1064.62

14674.32

212,760.74

10

5.64357

0.007092025

341

25-May-34

13489.48

1000.42

14489.9

199,271.26

10

5.64249

0.006642375

342

25-Jun-34

13370.15

936.81

14306.96

185,901.11

10

5.64142

0.006196704

343

25-Jul-34

13251.7

873.79

14125.49

172,649.41

10

5.64035

0.00575498

344

25-Aug-34

13134.12

811.35

13945.47

159,515.29

10

5.63929

0.005317176

345

25-Sep-34

13017.41

749.49

13766.9

146,497.88

10

5.63824

0.004883263

346

25-Oct-34

12901.57

688.2

13589.77

133,596.31

10

5.6372

0.00445321

347

25-Nov-34

12786.59

627.48

13414.06

120,809.72

10

5.63617

0.004026991

348

25-Dec-34

12672.45

567.32

13239.77

108,137.27

10

5.63514

0.003604576

349

25-Jan-35

12559.16

507.72

13066.88

95,578.10

10

5.63412

0.003185937

350

25-Feb-35

12446.72

448.67

12895.39

83,131.38

10

5.63312

0.002771046

351

25-Mar-35

12335.1

390.17

12725.27

70,796.28

10

5.63212

0.002359876

352

25-Apr-35

12224.32

332.22

12556.53

58,571.97

10

5.63113

0.001952399

353

25-May-35

12114.35

274.81

12389.16

46,457.62

10

5.63015

0.001548587

354

25-Jun-35

12005.2

217.93

12223.13

34452.41

10

5.62918

0.001148414

355

25-Jul-35

11491.89

161.59

11653.47

22960.53

10

5.62824

0.000765351

356

25-Aug-35

11388.1

107.67

11495.77

11572.42

10

5.6273

0.000385747

357

25-Sep-35

9274.88

54.26

9329.14

2297.54

10

5.62642

7.65847E-05

358

25-Oct-35

2297.54

10.77

2308.31

0

10

5.62547

0
























[exhibit991010.jpg]












Price

100

5.4621

5.478

5.4929

5.4588

5.4709

5.4799

5.4886

5.497

Yield

 

100

50

47

43

50

48

47

45

42

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

4.36351

6.01647

8.53168

4.154

5.02551

6.12179

7.52081

9.33235

 

 

Mod Durn

3.4943

4.49261

5.88864

3.33822

3.87997

4.52988

5.31929

6.28996

 

 

Mod Convexity

0.248

0.411

0.676

0.233

0.317

0.427

0.572

0.766

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

FWD

FWD

FWD

FWD

FWD

FWD

FWD

FWD

 

 

LIBOR_1MO

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

 

 

Prepay

100 *6-14CPR

75 *6-14CPR

50 *6-14CPR

14 CPR

12 CPR

10 CPR

8 CPR

6 CPR

 

           
           
           
           

Price

100

6.4601

6.2664

6.1025

6.4559

6.3721

6.2609

6.1596

6.0687

Yield

 

100

50

26

5

50

39

25

12

0

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

4.36351

6.01647

8.53168

4.154

5.02551

6.12179

7.52081

9.33235

 

 

Mod Durn

3.36983

4.29731

5.61031

3.2212

3.7205

4.32626

5.06801

5.98668

 

 

Mod Convexity

0.231

0.378

0.622

0.217

0.292

0.391

0.525

0.705

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

 

 

LIBOR_1MO

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

 

 

Prepay

100 *6-14CPR

75 *6-14CPR

50 *6-14CPR

14 CPR

12 CPR

10 CPR

8 CPR

6 CPR

 



Pricing Date= 1Dec05  First Index Date=25Jan05

Date

01MLIB

1mLIBOR+100

 

38742

4.501464

5.501464

  

38773

4.611008

5.611008

  

38801

4.707585

5.707585

  

38832

4.821784

5.821784

  

38862

4.890073

5.890073

  

38893

4.867096

5.867096

  

38923

4.912032

5.912032

  

38954

4.929774

5.929774

  

38985

4.870514

5.870514

  

39015

4.882114

5.882114

  

39046

4.878745

5.878745

  

39076

4.833968

5.833968

  

39107

4.832776

5.832776

  

39138

4.82485

5.82485

  

39166

4.793023

5.793023

  

39197

4.787896

5.787896

  

39227

4.789269

5.789269

  

39258

4.786808

5.786808

  

39288

4.788711

5.788711

  

39319

4.791935

5.791935

  

39350

4.795778

5.795778

  

39380

4.798985

5.798985

  

39411

4.802941

5.802941

  

39441

4.80873

5.80873

  

39472

4.812308

5.812308

  

39503

4.816655

5.816655

  

39532

4.823354

5.823354

  

39563

4.827204

5.827204

  

39593

4.833771

5.833771

  

39624

4.842481

5.842481

  

39654

4.847656

5.847656

  

39685

4.855904

5.855904

  

39716

4.866822

5.866822

  

39746

4.872874

5.872874

  

39777

4.883192

5.883192

  

39807

4.896637

5.896637

  

39838

4.903671

5.903671

  

39869

4.912005

5.912005

  

39897

4.923115

5.923115

  

39928

4.930004

5.930004

  

39958

4.936495

5.936495

  

39989

4.942816

5.942816

  

40019

4.949226

5.949226

  

40050

4.952884

5.952884

  

40081

4.955142

5.955142

  

40111

4.960562

5.960562

  

40142

4.965715

5.965715

  

40172

4.971183

5.971183

  

40203

4.976691

5.976691

  

40234

4.981519

5.981519

  

40262

4.987552

5.987552

  

40293

4.993049

5.993049

  

40323

4.99589

5.99589

  

40354

4.996864

5.996864

  

40384

5.001857

6.001857

  

40415

5.0012

6.0012

  

40446

4.998326

5.998326

  

40476

5.002211

6.002211

  

40507

5.000155

6.000155

  

40537

4.997548

5.997548

  

40568

5.000397

6.000397

  

40599

4.999962

5.999962

  

40627

5.000481

6.000481

  

40658

5.003436

6.003436

  

40688

5.003961

6.003961

  

40719

5.005995

6.005995

  

40749

5.010068

6.010068

  

40780

5.014016

6.014016

  

40811

5.017708

6.017708

  

40841

5.021886

6.021886

  

40872

5.022671

6.022671

  

40902

5.025694

6.025694

  

40933

5.029349

6.029349

  

40964

5.032613

6.032613

  

40993

5.036916

6.036916

  

41024

5.040487

6.040487

  

41054

5.044583

6.044583

  

41085

5.048166

6.048166

  

41115

5.05229

6.05229

  

41146

5.056124

6.056124

  

41177

5.059694

6.059694

  

41207

5.063769

6.063769

  

41238

5.07142

6.07142

  

41268

5.077227

6.077227

  

41299

5.081275

6.081275

  

41330

5.08436

6.08436

  

41358

5.08904

6.08904

  

41389

5.092746

6.092746

  

41419

5.099689

6.099689

  

41450

5.104682

6.104682

  

41480

5.109149

6.109149

  

41511

5.113211

6.113211

  

41542

5.117007

6.117007

  

41572

5.12131

6.12131

  

41603

5.128167

6.128167

  

41633

5.133777

6.133777

  

41664

5.137956

6.137956

  

41695

5.141207

6.141207

  

41723

5.146075

6.146075

  

41754

5.149958

6.149958

  

41784

5.157259

6.157259

  

41815

5.162503

6.162503

  

41845

5.167158

6.167158

  

41876

5.171396

6.171396

  

41907

5.175362

6.175362

  

41937

5.179845

6.179845

  

41968

5.186362

6.186362

  

41998

5.191938

6.191938

  

42029

5.196243

6.196243

  

42060

5.199627

6.199627

  

42088

5.204658

6.204658

  

42119

5.208689

6.208689

  

42149

5.217315

6.217315

  

42180

5.223243

6.223243

  

42210

5.228126

6.228126

  

42241

5.232538

6.232538

  

42272

5.236673

6.236673

  

42302

5.241333

6.241333

  

42333

5.253229

6.253229

  

42363

5.261086

6.261086

  

42394

5.265966

6.265966

  

42425

5.269952

6.269952

  

42454

5.275039

6.275039

  

42485

5.279358

6.279358

  

42515

5.28528

6.28528

  

42546

5.290097

6.290097

  

42576

5.295074

6.295074

  

42607

5.299695

6.299695

  

42638

5.304036

6.304036

  

42668

5.30891

6.30891

  

42699

5.309499

6.309499

  

42729

5.312926

6.312926

  

42760

5.31718

6.31718

  

42791

5.320758

6.320758

  

42819

5.326056

6.326056

  

42850

5.33031

6.33031

  

42880

5.331817

6.331817

  

42911

5.334546

6.334546

  

42941

5.3392

6.3392

  

42972

5.34367

6.34367

  

43003

5.347849

6.347849

  

43033

5.352582

6.352582

  

43064

5.355016

6.355016

  

43094

5.35911

6.35911

  

43125

5.363351

6.363351

  

43156

5.366798

6.366798

  

43184

5.372021

6.372021

  

43215

5.37616

6.37616

  

43245

5.370602

6.370602

  

43276

5.370004

6.370004

  

43306

5.374143

6.374143

  

43337

5.378375

6.378375

  

43368

5.382306

6.382306

  

43398

5.386813

6.386813

  

43429

5.36693

6.36693

  

43459

5.361968

6.361968

  

43490

5.364607

6.364607

  

43521

5.367384

6.367384

  

43549

5.372026

6.372026

  

43580

5.375511

6.375511

  

43610

5.373574

6.373574

  

43641

5.374286

6.374286

  

43671

5.378063

6.378063

  

43702

5.381748

6.381748

  

43733

5.385118

6.385118

  

43763

5.389095

6.389095

  

43794

5.405207

6.405207

  

43824

5.41432

6.41432

  

43855

5.418736

6.418736

  

43886

5.42196

6.42196

  

43915

5.42644

6.42644

  

43946

5.430026

6.430026

  

43976

5.424695

6.424695

  

44007

5.423903

6.423903

  

44037

5.427596

6.427596

  

44068

5.431335

6.431335

  

44099

5.434753

6.434753

  

44129

5.438791

6.438791

  

44160

5.413343

6.413343

  

44190

5.405935

6.405935

  

44221

5.407847

6.407847

  

44252

5.410065

6.410065

  

44280

5.414259

6.414259

  

44311

5.417211

6.417211

  

44341

5.399716

6.399716

  

44372

5.392997

6.392997

  

44402

5.395427

6.395427

  

44433

5.39837

6.39837

  

44464

5.400978

6.400978

  

44494

5.404238

6.404238

  

44525

5.387262

6.387262

  

44555

5.382777

6.382777

  

44586

5.384488

6.384488

  

44617

5.386058

6.386058

  

44645

5.389671

6.389671

  

44676

5.391981

6.391981

  

44706

5.378215

6.378215

  

44737

5.372859

6.372859

  

44767

5.37493

6.37493

  

44798

5.377329

6.377329

  

44829

5.379384

6.379384

  

44859

5.382113

6.382113

  

44890

5.368761

6.368761

  

44920

5.365408

6.365408

  

44951

5.366849

6.366849

  

44982

5.367937

6.367937

  

45010

5.371117

6.371117

  

45041

5.372951

6.372951

  

45071

5.362454

6.362454

  

45102

5.358337

6.358337

  

45132

5.360165

6.360165

  

45163

5.362163

6.362163

  

45194

5.36381

6.36381

  

45224

5.366148

6.366148

  

45255

5.355969

6.355969

  

45285

5.353647

6.353647

  

45316

5.354939

6.354939

  

45347

5.356049

6.356049

  

45376

5.358575

6.358575

  

45407

5.360062

6.360062

  

45437

5.352451

6.352451

  

45468

5.349464

6.349464

  

45498

5.351139

6.351139

  

45529

5.35285

6.35285

  

45560

5.354203

6.354203

  

45590

5.356259

6.356259

  

45621

5.348982

6.348982

  

45651

5.347646

6.347646

  

45682

5.348822

6.348822

  

45713

5.349309

6.349309

  

45741

5.351953

6.351953

  

45772

5.353196

6.353196

  

45802

5.348234

6.348234

  

45833

5.346322

6.346322

  

45863

5.347922

6.347922

  

45894

5.349436

6.349436

  

45925

5.350589

6.350589

  

45955

5.352454

6.352454

  

45986

5.346489

6.346489

  

46016

5.345561

6.345561

  

46047

5.346636

6.346636

  

46078

5.346943

6.346943

  

46106

5.349429

6.349429

  

46137

5.350494

6.350494

  

46167

5.34453

6.34453

  

46198

5.342065

6.342065

  

46228

5.343454

6.343454

  

46259

5.344789

6.344789

  

46290

5.34576

6.34576

  

46320

5.347451

6.347451

  

46351

5.340251

6.340251

  

46381

5.338734

6.338734

  

46412

5.33958

6.33958

  

46443

5.339694

6.339694

  

46471

5.342008

6.342008

  

46502

5.342883

6.342883

  

46532

5.336516

6.336516

  

46563

5.333764

6.333764

  

46593

5.334961

6.334961

  

46624

5.336111

6.336111

  

46655

5.336893

6.336893

  

46685

5.338404

6.338404

  

46716

5.330755

6.330755

  

46746

5.328956

6.328956

  

46777

5.329626

6.329626

  

46808

5.329933

6.329933

  

46837

5.331715

6.331715

  

46868

5.332404

6.332404

  

46898

5.3256

6.3256

  

46929

5.322548

6.322548

  

46959

5.323554

6.323554

  

46990

5.324521

6.324521

  

47021

5.325118

6.325118

  

47051

5.32645

6.32645

  

47082

5.31839

6.31839

  

47112

5.316324

6.316324

  

47143

5.316793

6.316793

  

47174

5.316536

6.316536

  

47202

5.318509

6.318509

  

47233

5.319015

6.319015

  

47263

5.311811

6.311811

  

47294

5.308477

6.308477

  

47324

5.309295

6.309295

  

47355

5.310084

6.310084

  

47386

5.3105

6.3105

  

47416

5.311656

6.311656

  

47447

5.303155

6.303155

  

47477

5.30081

6.30081

  

10983

5.301094

6.301094

  

11014

5.300658

6.300658

  

11042

5.302462

6.302462

  

11073

5.302788

6.302788

  

11103

5.295155

6.295155

  

11134

5.291529

6.291529

  

11164

5.29216

6.29216

  

11195

5.292771

6.292771

  

11226

5.293008

6.293008

  

11256

5.29399

6.29399

  

11287

5.28638

6.28638

  

11317

5.284282

6.284282

  

11348

5.284454

6.284454

  

11379

5.283854

6.283854

  

11407

5.285503

6.285503

  

11438

5.285664

6.285664

  

11468

5.280173

6.280173

  

11499

5.27743

6.27743

  

11529

5.278018

6.278018

  

11560

5.278492

6.278492

  

11591

5.278591

6.278591

  

11621

5.279437

6.279437

  

11652

5.272675

6.272675

  

11682

5.27083

6.27083

  

11713

5.27093

6.27093

  

11744

5.270584

6.270584

  

11773

5.271741

6.271741

  

11804

5.271776

6.271776

  

11834

5.265784

6.265784

  

11865

5.262746

6.262746

  

11895

5.263192

6.263192

  

11926

5.263539

6.263539

  

11957

5.263511

6.263511

  

11987

5.264232

6.264232

  

12018

5.256993

6.256993

  

12048

5.254885

6.254885

  

12079

5.25484

6.25484

  

12110

5.253988

6.253988

  

12138

5.255394

6.255394

  

12169

5.255301

6.255301

  

12199

5.248852

6.248852

  

12230

5.245537

6.245537

  

12260

5.245841

6.245841

  

12291

5.246061

6.246061

  

12322

5.245903

6.245903

  

12352

5.246498

6.246498

  

12383

5.23877

6.23877

  

12413

5.236394

6.236394

  

12444

5.236207

6.236207

  

12475

5.235229

6.235229

  

12503

5.23651

6.23651

  

12534

5.236288

6.236288

  

12564

5.229367

6.229367

  

12595

5.22577

6.22577

  

12625

5.225929

6.225929

  

12656

5.226019

6.226019

  

12687

5.225732

6.225732

  

12717

5.226198

6.226198

  

12748

5.217986

6.217986

  

12778

5.215343

6.215343

  

12809

5.215013

6.215013

  

12840

5.213907

6.213907

  

12868

5.215061

6.215061

  

12899

5.214709

6.214709

  

12929

5.207321

6.207321

  

12960

5.203442

6.203442

  

12990

5.203456

6.203456

  

13021

5.203414

6.203414

  

13052

5.202997

6.202997

  

13082

5.202997

6.202997

  

13113

5.202997

6.202997

  

13143

5.202997

6.202997

  



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

     

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0.0000

0

 

1

25-Jan-06

293,202.99

119,750.00

412,952.99

29,706,797.01

4.79

4.7900

4.29

0.990227

2

25-Feb-06

316,399.20

247,556.64

563,955.84

29,390,397.81

10

10.0000

9.5

0.97968

3

25-Mar-06

339,184.77

244,919.98

584,104.76

29,051,213.04

10

10.0000

9.5

0.968374

4

25-Apr-06

361,515.63

242,093.44

603,609.07

28,689,697.41

10

10.0000

9.5

0.956323

5

25-May-06

383,348.51

239,080.81

622,429.33

28,306,348.89

10

10.0000

9.5

0.943545

6

25-Jun-06

404,641.17

235,886.24

640,527.41

27,901,707.72

10

10.0000

9.5

0.930057

7

25-Jul-06

424,578.46

232,514.23

657,092.69

27,477,129.26

10

10.0000

9.5

0.915904

8

25-Aug-06

443,918.65

228,976.08

672,894.73

27,033,210.61

10

10.0000

9.5

0.901107

9

25-Sep-06

458,902.16

225,276.76

684,178.91

26,574,308.45

10

10.0000

9.5

0.88581

10

25-Oct-06

473,331.23

221,452.57

694,783.80

26,100,977.22

10

10.0000

9.5

0.870033

11

25-Nov-06

467,148.62

217,508.14

684,656.77

25,633,828.60

10

10.0000

9.5

0.854461

12

25-Dec-06

461,045.07

213,615.24

674,660.31

25,172,783.53

10

10.0000

9.5

0.839093

13

25-Jan-07

455,019.56

209,773.20

664,792.76

24,717,763.97

10

10.0000

9.5

0.823925

14

25-Feb-07

449,071.12

205,981.37

655,052.48

24,268,692.85

10

10.0000

9.5

0.808956

15

25-Mar-07

443,198.75

202,239.11

645,437.86

23,825,494.10

10

10.0000

9.5

0.794183

16

25-Apr-07

437,401.51

198,545.78

635,947.29

23,388,092.59

10

10.0000

9.5

0.779603

17

25-May-07

431,678.42

194,900.77

626,579.19

22,956,414.17

10

10.0000

9.5

0.765214

18

25-Jun-07

426,028.56

191,303.45

617,332.01

22,530,385.61

10

10.0000

9.5

0.751013

19

25-Jul-07

420,450.99

187,753.21

608,204.20

22,109,934.63

10

10.0000

9.5

0.736998

20

25-Aug-07

414,944.79

184,249.46

599,194.24

21,694,989.84

10

10.0000

9.5

0.723166

21

25-Sep-07

409,509.06

180,791.58

590,300.64

21,285,480.78

10

10.0000

9.5

0.709516

22

25-Oct-07

404,142.91

177,379.01

581,521.91

20,881,337.87

10

10.0000

9.5

0.696045

23

25-Nov-07

398,845.44

174,011.15

572,856.59

20,482,492.43

10

10.0000

9.5

0.68275

24

25-Dec-07

393,615.80

170,687.44

564,303.23

20,088,876.63

10

10.0000

9.5

0.669629

25

25-Jan-08

388,453.11

167,407.31

555,860.41

19,700,423.52

10

10.0000

9.5

0.656681

26

25-Feb-08

383,356.53

164,170.20

547,526.72

19,317,067.00

10

10.0000

9.5

0.643902

27

25-Mar-08

378,325.21

160,975.56

539,300.77

18,938,741.78

10

10.0000

9.5

0.631291

28

25-Apr-08

373,358.33

157,822.85

531,181.18

18,565,383.45

10

10.0000

9.5

0.618846

29

25-May-08

368,455.08

154,711.53

523,166.61

18,196,928.37

10

10.0000

9.5

0.606564

30

25-Jun-08

363,614.63

151,641.07

515,255.70

17,833,313.74

10

10.0000

9.5

0.594444

31

25-Jul-08

358,836.20

148,610.95

507,447.14

17,474,477.55

10

10.0000

9.5

0.582483

32

25-Aug-08

354,118.99

145,620.65

499,739.63

17,120,358.56

10

10.0000

9.5

0.570679

33

25-Sep-08

349,462.23

142,669.65

492,131.88

16,770,896.33

10

10.0000

9.5

0.55903

34

25-Oct-08

344,865.14

139,757.47

484,622.61

16,426,031.19

10

10.0000

9.5

0.547534

35

25-Nov-08

340,326.98

136,883.59

477,210.57

16,085,704.21

10

10.0000

9.5

0.53619

36

25-Dec-08

335,846.99

134,047.54

469,894.52

15,749,857.23

10

10.0000

9.5

0.524995

37

25-Jan-09

331,424.42

131,248.81

462,673.23

15,418,432.80

10

10.0000

9.5

0.513948

38

25-Feb-09

327,058.56

128,486.94

455,545.50

15,091,374.24

10

10.0000

9.5

0.503046

39

25-Mar-09

322,748.68

125,761.45

448,510.14

14,768,625.55

10

10.0000

9.5

0.492288

40

25-Apr-09

318,494.07

123,071.88

441,565.95

14,450,131.48

10

10.0000

9.5

0.481671

41

25-May-09

314,294.03

120,417.76

434,711.79

14,135,837.46

10

10.0000

9.5

0.471195

42

25-Jun-09

310,147.85

117,798.65

427,946.50

13,825,689.60

10

10.0000

9.5

0.460856

43

25-Jul-09

306,054.86

115,214.08

421,268.94

13,519,634.74

10

10.0000

9.5

0.450654

44

25-Aug-09

302,014.38

112,663.62

414,678.00

13,217,620.36

10

10.0000

9.5

0.440587

45

25-Sep-09

298,025.74

110,146.84

408,172.58

12,919,594.62

10

10.0000

9.5

0.430653

46

25-Oct-09

294,088.29

107,663.29

401,751.57

12,625,506.33

10

10.0000

9.5

0.42085

47

25-Nov-09

290,201.36

105,212.55

395,413.91

12,335,304.97

10

10.0000

9.5

0.411177

48

25-Dec-09

286,364.32

102,794.21

389,158.53

12,048,940.65

10

10.0000

9.5

0.401631

49

25-Jan-10

282,576.53

100,407.84

382,984.37

11,766,364.12

10

10.0000

9.5

0.392212

50

25-Feb-10

278,837.37

98,053.03

376,890.40

11,487,526.75

10

10.0000

9.5

0.382918

51

25-Mar-10

275,146.21

95,729.39

370,875.60

11,212,380.54

10

10.0000

9.5

0.373746

52

25-Apr-10

271,502.45

93,436.50

364,938.95

10,940,878.09

10

10.0000

9.5

0.364696

53

25-May-10

267,905.48

91,173.98

359,079.46

10,672,972.62

10

10.0000

9.5

0.355766

54

25-Jun-10

264,354.70

88,941.44

353,296.14

10,408,617.91

10

10.0000

9.5

0.346954

55

25-Jul-10

260,849.53

86,738.48

347,588.02

10,147,768.38

10

10.0000

9.5

0.338259

56

25-Aug-10

257,389.39

84,564.74

341,954.13

9,890,378.99

10

10.0000

9.5

0.329679

57

25-Sep-10

253,973.70

82,419.82

336,393.52

9,636,405.29

10

10.0000

9.5

0.321214

58

25-Oct-10

250,601.89

80,303.38

330,905.27

9,385,803.40

10

10.0000

9.5

0.31286

59

25-Nov-10

247,273.41

78,215.03

325,488.44

9,138,529.99

10

10.0000

9.5

0.304618

60

25-Dec-10

243,987.71

76,154.42

320,142.13

8,894,542.28

10

10.0000

9.5

0.296485

61

25-Jan-11

197,080.79

74,121.19

271,201.98

8,697,461.48

10

10.0000

9.5

0.289915

62

25-Feb-11

194,040.31

72,478.85

266,519.15

8,503,421.18

10

10.0000

9.5

0.283447

63

25-Mar-11

191,040.43

70,861.84

261,902.28

8,312,380.74

10

10.0000

9.5

0.277079

64

25-Apr-11

188,080.64

69,269.84

257,350.48

8,124,300.10

10

10.0000

9.5

0.27081

65

25-May-11

185,160.41

67,702.50

252,862.91

7,939,139.69

10

10.0000

9.5

0.264638

66

25-Jun-11

182,279.25

66,159.50

248,438.75

7,756,860.44

10

10.0000

9.5

0.258562

67

25-Jul-11

179,436.64

64,640.50

244,077.14

7,577,423.80

10

10.0000

9.5

0.252581

68

25-Aug-11

176,632.09

63,145.20

239,777.29

7,400,791.71

10

10.0000

9.5

0.246693

69

25-Sep-11

173,865.11

61,673.26

235,538.37

7,226,926.60

10

10.0000

9.5

0.240898

70

25-Oct-11

171,135.22

60,224.39

231,359.61

7,055,791.39

10

10.0000

9.5

0.235193

71

25-Nov-11

168,441.93

58,798.26

227,240.19

6,887,349.46

10

10.0000

9.5

0.229578

72

25-Dec-11

165,784.79

57,394.58

223,179.36

6,721,564.67

10

10.0000

9.5

0.224052

73

25-Jan-12

152,648.90

56,013.04

208,661.94

6,568,915.77

10

10.0000

9.5

0.218964

74

25-Feb-12

150,187.36

54,740.96

204,928.33

6,418,728.40

10

10.0000

9.5

0.213958

75

25-Mar-12

147,759.81

53,489.40

201,249.21

6,270,968.59

10

10.0000

9.5

0.209032

76

25-Apr-12

145,365.80

52,258.07

197,623.87

6,125,602.79

10

10.0000

9.5

0.204187

77

25-May-12

143,004.89

51,046.69

194,051.58

5,982,597.90

10

10.0000

9.5

0.19942

78

25-Jun-12

140,676.66

49,854.98

190,531.64

5,841,921.24

10

10.0000

9.5

0.194731

79

25-Jul-12

138,380.67

48,682.68

187,063.35

5,703,540.57

10

10.0000

9.5

0.190118

80

25-Aug-12

136,116.51

47,529.50

183,646.01

5,567,424.06

10

10.0000

9.5

0.185581

81

25-Sep-12

133,883.75

46,395.20

180,278.95

5,433,540.31

10

10.0000

9.5

0.181118

82

25-Oct-12

131,681.99

45,279.50

176,961.50

5,301,858.31

10

10.0000

9.5

0.176729

83

25-Nov-12

129,510.83

44,182.15

173,692.98

5,172,347.48

10

10.0000

9.5

0.172412

84

25-Dec-12

127,369.86

43,102.90

170,472.75

5,044,977.62

10

10.0000

9.5

0.168166

85

25-Jan-13

106,263.57

42,041.48

148,305.05

4,938,714.06

10

10.0000

9.5

0.164624

86

25-Feb-13

104,488.07

41,155.95

145,644.02

4,834,225.99

10

10.0000

9.5

0.161141

87

25-Mar-13

102,738.53

40,285.22

143,023.75

4,731,487.46

10

10.0000

9.5

0.157716

88

25-Apr-13

101,014.62

39,429.06

140,443.68

4,630,472.84

10

10.0000

9.5

0.154349

89

25-May-13

99,315.97

38,587.27

137,903.24

4,531,156.87

10

10.0000

9.5

0.151039

90

25-Jun-13

97,642.24

37,759.64

135,401.88

4,433,514.63

10

10.0000

9.5

0.147784

91

25-Jul-13

95,993.09

36,945.96

132,939.05

4,337,521.54

10

10.0000

9.5

0.144584

92

25-Aug-13

94,368.20

36,146.01

130,514.21

4,243,153.34

10

10.0000

9.5

0.141438

93

25-Sep-13

92,767.21

35,359.61

128,126.82

4,150,386.13

10

10.0000

9.5

0.138346

94

25-Oct-13

91,189.82

34,586.55

125,776.37

4,059,196.31

10

10.0000

9.5

0.135307

95

25-Nov-13

89,635.69

33,826.64

123,462.32

3,969,560.63

10

10.0000

9.5

0.132319

96

25-Dec-13

88,104.50

33,079.67

121,184.17

3,881,456.12

10

10.0000

9.5

0.129382

97

25-Jan-14

70,199.38

32,345.47

102,544.84

3,811,256.75

10

10.0000

9.5

0.127042

98

25-Feb-14

69,064.18

31,760.47

100,824.65

3,742,192.57

10

10.0000

9.5

0.12474

99

25-Mar-14

67,945.91

31,184.94

99,130.85

3,674,246.66

10

10.0000

9.5

0.122475

100

25-Apr-14

66,844.34

30,618.72

97,463.06

3,607,402.32

10

10.0000

9.5

0.120247

101

25-May-14

65,759.22

30,061.69

95,820.91

3,541,643.10

10

10.0000

9.5

0.118055

102

25-Jun-14

64,690.33

29,513.69

94,204.02

3,476,952.77

10

10.0000

9.5

0.115898

103

25-Jul-14

63,637.43

28,974.61

92,612.03

3,413,315.34

10

10.0000

9.5

0.113777

104

25-Aug-14

62,600.29

28,444.29

91,044.59

3,350,715.05

10

10.0000

9.5

0.111691

105

25-Sep-14

61,578.70

27,922.63

89,501.33

3,289,136.35

10

10.0000

9.5

0.109638

106

25-Oct-14

60,572.43

27,409.47

87,981.90

3,228,563.92

10

10.0000

9.5

0.107619

107

25-Nov-14

59,581.27

26,904.70

86,485.97

3,168,982.64

10

10.0000

9.5

0.105633

108

25-Dec-14

58,605.00

26,408.19

85,013.19

3,110,377.64

10

10.0000

9.5

0.103679

109

25-Jan-15

43,971.61

25,919.81

69,891.43

3,066,406.03

10

10.0000

9.5

0.102214

110

25-Feb-15

43,382.67

25,553.38

68,936.05

3,023,023.36

10

10.0000

9.5

0.100767

111

25-Mar-15

42,801.38

25,191.86

67,993.24

2,980,221.98

10

10.0000

9.5

0.099341

112

25-Apr-15

42,227.66

24,835.18

67,062.85

2,937,994.32

10

10.0000

9.5

0.097933

113

25-May-15

41,661.42

24,483.29

66,144.70

2,896,332.90

10

10.0000

9.5

0.096544

114

25-Jun-15

41,102.54

24,136.11

65,238.65

2,855,230.36

10

10.0000

9.5

0.095174

115

25-Jul-15

40,772.64

23,793.59

64,566.23

2,814,457.72

10

10.0000

9.5

0.093815

116

25-Aug-15

40,223.70

23,453.81

63,677.52

2,774,234.01

10

10.0000

9.5

0.092474

117

25-Sep-15

40,711.66

23,118.62

63,830.27

2,733,522.36

10

10.0000

9.5

0.091117

118

25-Oct-15

40,156.18

22,779.35

62,935.53

2,693,366.18

10

10.0000

9.5

0.089779

119

25-Nov-15

39,608.01

22,444.72

62,052.73

2,653,758.17

10

10.0000

9.5

0.088459

120

25-Dec-15

39,067.04

22,114.65

61,181.69

2,614,691.13

10

10.0000

9.5

0.087156

121

25-Jan-16

38,533.19

21,789.09

60,322.28

2,576,157.94

10

10.0000

9.5

0.085872

122

25-Feb-16

38,006.37

21,467.98

59,474.35

2,538,151.57

10

10.0000

9.5

0.084605

123

25-Mar-16

37,486.47

21,151.26

58,637.74

2,500,665.10

10

10.0000

9.5

0.083356

124

25-Apr-16

36,973.42

20,838.88

57,812.30

2,463,691.67

10

10.0000

9.5

0.082123

125

25-May-16

36,467.13

20,530.76

56,997.89

2,427,224.54

10

10.0000

9.5

0.080907

126

25-Jun-16

35,967.51

20,226.87

56,194.38

2,391,257.04

10

10.0000

9.5

0.079709

127

25-Jul-16

35,474.46

19,927.14

55,401.60

2,355,782.58

10

10.0000

9.5

0.078526

128

25-Aug-16

34,987.92

19,631.52

54,619.44

2,320,794.66

10

10.0000

9.5

0.07736

129

25-Sep-16

34,507.79

19,339.96

53,847.74

2,286,286.87

10

10.0000

9.5

0.07621

130

25-Oct-16

34,033.99

19,052.39

53,086.38

2,252,252.88

10

10.0000

9.5

0.075075

131

25-Nov-16

33,566.44

18,768.77

52,335.21

2,218,686.44

10

10.0000

9.5

0.073956

132

25-Dec-16

33,105.06

18,489.05

51,594.11

2,185,581.39

10

10.0000

9.5

0.072853

133

25-Jan-17

32,649.77

18,213.18

50,862.94

2,152,931.62

10

10.0000

9.5

0.071764

134

25-Feb-17

32,200.48

17,941.10

50,141.58

2,120,731.14

10

10.0000

9.5

0.070691

135

25-Mar-17

31,757.14

17,672.76

49,429.90

2,088,974.00

10

10.0000

9.5

0.069632

136

25-Apr-17

31,319.65

17,408.12

48,727.76

2,057,654.35

10

10.0000

9.5

0.068588

137

25-May-17

30,887.93

17,147.12

48,035.05

2,026,766.42

10

10.0000

9.5

0.067559

138

25-Jun-17

30,461.93

16,889.72

47,351.65

1,996,304.49

10

10.0000

9.5

0.066543

139

25-Jul-17

30,041.56

16,635.87

46,677.43

1,966,262.93

10

10.0000

9.5

0.065542

140

25-Aug-17

29,626.75

16,385.52

46,012.27

1,936,636.18

10

10.0000

9.5

0.064555

141

25-Sep-17

29,217.42

16,138.63

45,356.06

1,907,418.76

10

10.0000

9.5

0.063581

142

25-Oct-17

28,813.52

15,895.16

44,708.67

1,878,605.24

10

10.0000

9.5

0.06262

143

25-Nov-17

28,414.96

15,655.04

44,070.00

1,850,190.28

10

10.0000

9.5

0.061673

144

25-Dec-17

28,021.67

15,418.25

43,439.93

1,822,168.61

10

10.0000

9.5

0.060739

145

25-Jan-18

27,633.60

15,184.74

42,818.34

1,794,535.01

10

10.0000

9.5

0.059818

146

25-Feb-18

27,250.67

14,954.46

42,205.13

1,767,284.33

10

10.0000

9.5

0.058909

147

25-Mar-18

26,872.82

14,727.37

41,600.19

1,740,411.52

10

10.0000

9.5

0.058014

148

25-Apr-18

26,499.97

14,503.43

41,003.40

1,713,911.54

10

10.0000

9.5

0.05713

149

25-May-18

26,132.07

14,282.60

40,414.67

1,687,779.47

10

10.0000

9.5

0.056259

150

25-Jun-18

25,769.06

14,064.83

39,833.89

1,662,010.41

10

10.0000

9.5

0.0554

151

25-Jul-18

25,410.86

13,850.09

39,260.94

1,636,599.55

10

10.0000

9.5

0.054553

152

25-Aug-18

25,057.41

13,638.33

38,695.74

1,611,542.14

10

10.0000

9.5

0.053718

153

25-Sep-18

24,708.66

13,429.52

38,138.18

1,586,833.48

10

10.0000

9.5

0.052894

154

25-Oct-18

24,364.55

13,223.61

37,588.16

1,562,468.93

10

10.0000

9.5

0.052082

155

25-Nov-18

24,025.00

13,020.57

37,045.58

1,538,443.93

10

10.0000

9.5

0.051281

156

25-Dec-18

23,689.97

12,820.37

36,510.34

1,514,753.95

10

10.0000

9.5

0.050492

157

25-Jan-19

23,359.40

12,622.95

35,982.35

1,491,394.55

10

10.0000

9.5

0.049713

158

25-Feb-19

23,033.22

12,428.29

35,461.51

1,468,361.33

10

10.0000

9.5

0.048945

159

25-Mar-19

22,711.39

12,236.34

34,947.73

1,445,649.94

10

10.0000

9.5

0.048188

160

25-Apr-19

22,393.84

12,047.08

34,440.92

1,423,256.10

10

10.0000

9.5

0.047442

161

25-May-19

22,080.52

11,860.47

33,940.98

1,401,175.59

10

10.0000

9.5

0.046706

162

25-Jun-19

21,771.37

11,676.46

33,447.83

1,379,404.22

10

10.0000

9.5

0.04598

163

25-Jul-19

21,466.34

11,495.04

32,961.37

1,357,937.88

10

10.0000

9.5

0.045265

164

25-Aug-19

21,165.38

11,316.15

32,481.53

1,336,772.50

10

10.0000

9.5

0.044559

165

25-Sep-19

20,868.43

11,139.77

32,008.20

1,315,904.07

10

10.0000

9.5

0.043863

166

25-Oct-19

20,575.44

10,965.87

31,541.31

1,295,328.63

10

10.0000

9.5

0.043178

167

25-Nov-19

20,286.37

10,794.41

31,080.77

1,275,042.26

10

10.0000

9.5

0.042501

168

25-Dec-19

20,001.15

10,625.35

30,626.50

1,255,041.11

10

10.0000

9.5

0.041835

169

25-Jan-20

19,719.74

10,458.68

30,178.42

1,235,321.37

10

10.0000

9.5

0.041177

170

25-Feb-20

19,442.09

10,294.34

29,736.44

1,215,879.28

10

10.0000

9.5

0.040529

171

25-Mar-20

19,168.16

10,132.33

29,300.48

1,196,711.12

10

10.0000

9.5

0.03989

172

25-Apr-20

18,897.88

9,972.59

28,870.47

1,177,813.24

10

10.0000

9.5

0.03926

173

25-May-20

18,631.22

9,815.11

28,446.33

1,159,182.02

10

10.0000

9.5

0.038639

174

25-Jun-20

18,368.13

9,659.85

28,027.98

1,140,813.88

10

10.0000

9.5

0.038027

175

25-Jul-20

18,108.56

9,506.78

27,615.34

1,122,705.32

10

10.0000

9.5

0.037424

176

25-Aug-20

17,852.47

9,355.88

27,208.34

1,104,852.86

10

10.0000

9.5

0.036828

177

25-Sep-20

17,599.80

9,207.11

26,806.91

1,087,253.05

10

10.0000

9.5

0.036242

178

25-Oct-20

17,350.53

9,060.44

26,410.97

1,069,902.53

10

10.0000

9.5

0.035663

179

25-Nov-20

17,104.59

8,915.85

26,020.44

1,052,797.94

10

10.0000

9.5

0.035093

180

25-Dec-20

16,861.95

8,773.32

25,635.27

1,035,935.99

10

10.0000

9.5

0.034531

181

25-Jan-21

16,622.57

8,632.80

25,255.37

1,019,313.42

10

10.0000

9.5

0.033977

182

25-Feb-21

16,386.40

8,494.28

24,880.68

1,002,927.02

10

10.0000

9.5

0.033431

183

25-Mar-21

16,153.40

8,357.73

24,511.13

986,773.62

10

10.0000

9.5

0.032892


184

25-Apr-21

15,923.53

8,223.11

24,146.65

970,850.08

10

10.0000

9.5

0.032362

185

25-May-21

15,696.75

8,090.42

23,787.17

955,153.33

10

10.0000

9.5

0.031838

186

25-Jun-21

15,473.02

7,959.61

23,432.63

939,680.31

10

10.0000

9.5

0.031323

187

25-Jul-21

15,252.30

7,830.67

23,082.97

924,428.01

10

10.0000

9.5

0.030814

188

25-Aug-21

15,034.55

7,703.57

22,738.12

909,393.46

10

10.0000

9.5

0.030313

189

25-Sep-21

14,819.73

7,578.28

22,398.01

894,573.73

10

10.0000

9.5

0.029819

190

25-Oct-21

14,607.80

7,454.78

22,062.58

879,965.93

10

10.0000

9.5

0.029332

191

25-Nov-21

14,398.73

7,333.05

21,731.78

865,567.20

10

10.0000

9.5

0.028852

192

25-Dec-21

14,192.47

7,213.06

21,405.53

851,374.73

10

10.0000

9.5

0.028379

193

25-Jan-22

13,989.00

7,094.79

21,083.79

837,385.73

10

10.0000

9.5

0.027913

194

25-Feb-22

13,788.27

6,978.21

20,766.48

823,597.47

10

10.0000

9.5

0.027453

195

25-Mar-22

13,590.24

6,863.31

20,453.56

810,007.22

10

10.0000

9.5

0.027

196

25-Apr-22

13,394.90

6,750.06

20,144.96

796,612.33

10

10.0000

9.5

0.026554

197

25-May-22

13,202.19

6,638.44

19,840.62

783,410.14

10

10.0000

9.5

0.026114

198

25-Jun-22

13,012.08

6,528.42

19,540.50

770,398.06

10

10.0000

9.5

0.02568

199

25-Jul-22

12,824.55

6,419.98

19,244.53

757,573.51

10

10.0000

9.5

0.025252

200

25-Aug-22

12,639.55

6,313.11

18,952.66

744,933.97

10

10.0000

9.5

0.024831

201

25-Sep-22

12,457.05

6,207.78

18,664.83

732,476.92

10

10.0000

9.5

0.024416

202

25-Oct-22

12,277.02

6,103.97

18,381.00

720,199.90

10

10.0000

9.5

0.024007

203

25-Nov-22

12,099.43

6,001.67

18,101.10

708,100.46

10

10.0000

9.5

0.023603

204

25-Dec-22

11,924.25

5,900.84

17,825.09

696,176.21

10

10.0000

9.5

0.023206

205

25-Jan-23

11,751.44

5,801.47

17,552.91

684,424.77

10

10.0000

9.5

0.022814

206

25-Feb-23

11,580.98

5,703.54

17,284.52

672,843.79

10

10.0000

9.5

0.022428

207

25-Mar-23

11,412.83

5,607.03

17,019.86

661,430.96

10

10.0000

9.5

0.022048

208

25-Apr-23

11,246.96

5,511.92

16,758.88

650,184.00

10

10.0000

9.5

0.021673

209

25-May-23

11,083.34

5,418.20

16,501.54

639,100.66

10

10.0000

9.5

0.021303

210

25-Jun-23

10,921.95

5,325.84

16,247.79

628,178.71

10

10.0000

9.5

0.020939

211

25-Jul-23

10,762.75

5,234.82

15,997.57

617,415.96

10

10.0000

9.5

0.020581

212

25-Aug-23

10,605.71

5,145.13

15,750.85

606,810.25

10

10.0000

9.5

0.020227

213

25-Sep-23

10,450.82

5,056.75

15,507.57

596,359.43

10

10.0000

9.5

0.019879

214

25-Oct-23

10,298.03

4,969.66

15,267.69

586,061.40

10

10.0000

9.5

0.019535

215

25-Nov-23

10,147.32

4,883.85

15,031.16

575,914.09

10

10.0000

9.5

0.019197

216

25-Dec-23

9,998.66

4,799.28

14,797.95

565,915.42

10

10.0000

9.5

0.018864

217

25-Jan-24

9,852.03

4,715.96

14,568.00

556,063.39

10

10.0000

9.5

0.018535

218

25-Feb-24

9,707.41

4,633.86

14,341.27

546,355.98

10

10.0000

9.5

0.018212

219

25-Mar-24

9,564.75

4,552.97

14,117.72

536,791.23

10

10.0000

9.5

0.017893

220

25-Apr-24

9,424.04

4,473.26

13,897.30

527,367.19

10

10.0000

9.5

0.017579

221

25-May-24

9,285.26

4,394.73

13,679.98

518,081.93

10

10.0000

9.5

0.017269

222

25-Jun-24

9,148.37

4,317.35

13,465.72

508,933.56

10

10.0000

9.5

0.016964

223

25-Jul-24

9,013.35

4,241.11

13,254.47

499,920.21

10

10.0000

9.5

0.016664

224

25-Aug-24

8,880.18

4,166.00

13,046.19

491,040.03

10

10.0000

9.5

0.016368

225

25-Sep-24

8,748.84

4,092.00

12,840.84

482,291.19

10

10.0000

9.5

0.016076

226

25-Oct-24

8,619.29

4,019.09

12,638.38

473,671.90

10

10.0000

9.5

0.015789

227

25-Nov-24

8,491.52

3,947.27

12,438.78

465,180.38

10

10.0000

9.5

0.015506

228

25-Dec-24

8,365.50

3,876.50

12,242.00

456,814.88

10

10.0000

9.5

0.015227

229

25-Jan-25

8,241.21

3,806.79

12,048.00

448,573.67

10

10.0000

9.5

0.014952

230

25-Feb-25

8,118.62

3,738.11

11,856.73

440,455.05

10

10.0000

9.5

0.014682

231

25-Mar-25

7,997.72

3,670.46

11,668.18

432,457.33

10

10.0000

9.5

0.014415

232

25-Apr-25

7,878.48

3,603.81

11,482.29

424,578.86

10

10.0000

9.5

0.014153

233

25-May-25

7,760.88

3,538.16

11,299.03

416,817.98

10

10.0000

9.5

0.013894

234

25-Jun-25

7,644.89

3,473.48

11,118.38

409,173.09

10

10.0000

9.5

0.013639

235

25-Jul-25

7,530.50

3,409.78

10,940.28

401,642.58

10

10.0000

9.5

0.013388

236

25-Aug-25

7,417.69

3,347.02

10,764.71

394,224.89

10

10.0000

9.5

0.013141

237

25-Sep-25

7,306.43

3,285.21

10,591.64

386,918.46

10

10.0000

9.5

0.012897

238

25-Oct-25

7,196.71

3,224.32

10,421.03

379,721.75

10

10.0000

9.5

0.012657

239

25-Nov-25

7,088.50

3,164.35

10,252.85

372,633.25

10

10.0000

9.5

0.012421

240

25-Dec-25

6,981.78

3,105.28

10,087.06

365,651.47

10

10.0000

9.5

0.012188

241

25-Jan-26

6,876.54

3,047.10

9,923.63

358,774.93

10

10.0000

9.5

0.011959

242

25-Feb-26

6,772.75

2,989.79

9,762.54

352,002.18

10

10.0000

9.5

0.011733

243

25-Mar-26

6,670.40

2,933.35

9,603.75

345,331.78

10

10.0000

9.5

0.011511

244

25-Apr-26

6,569.46

2,877.76

9,447.22

338,762.32

10

10.0000

9.5

0.011292

245

25-May-26

6,469.92

2,823.02

9,292.94

332,292.40

10

10.0000

9.5

0.011076

246

25-Jun-26

6,371.76

2,769.10

9,140.86

325,920.65

10

10.0000

9.5

0.010864

247

25-Jul-26

6,274.96

2,716.01

8,990.96

319,645.69

10

10.0000

9.5

0.010655

248

25-Aug-26

6,179.50

2,663.71

8,843.21

313,466.19

10

10.0000

9.5

0.010449

249

25-Sep-26

6,085.36

2,612.22

8,697.58

307,380.83

10

10.0000

9.5

0.010246

250

25-Oct-26

5,992.54

2,561.51

8,554.04

301,388.29

10

10.0000

9.5

0.010046

251

25-Nov-26

5,901.00

2,511.57

8,412.57

295,487.29

10

10.0000

9.5

0.00985

252

25-Dec-26

5,810.74

2,462.39

8,273.13

289,676.55

10

10.0000

9.5

0.009656

253

25-Jan-27

5,721.73

2,413.97

8,135.70

283,954.82

10

10.0000

9.5

0.009465

254

25-Feb-27

5,633.96

2,366.29

8,000.25

278,320.86

10

10.0000

9.5

0.009277

255

25-Mar-27

5,547.41

2,319.34

7,866.75

272,773.45

10

10.0000

9.5

0.009092

256

25-Apr-27

5,462.07

2,273.11

7,735.18

267,311.38

10

10.0000

9.5

0.00891

257

25-May-27

5,377.92

2,227.59

7,605.52

261,933.45

10

10.0000

9.5

0.008731

258

25-Jun-27

5,294.95

2,182.78

7,477.73

256,638.51

10

10.0000

9.5

0.008555

259

25-Jul-27

5,213.13

2,138.65

7,351.79

251,425.38

10

10.0000

9.5

0.008381

260

25-Aug-27

5,132.46

2,095.21

7,227.67

246,292.92

10

10.0000

9.5

0.00821

261

25-Sep-27

5,052.91

2,052.44

7,105.35

241,240.00

10

10.0000

9.5

0.008041

262

25-Oct-27

4,974.48

2,010.33

6,984.81

236,265.52

10

10.0000

9.5

0.007876

263

25-Nov-27

4,897.15

1,968.88

6,866.03

231,368.38

10

10.0000

9.5

0.007712

264

25-Dec-27

4,820.90

1,928.07

6,748.97

226,547.48

10

10.0000

9.5

0.007552

265

25-Jan-28

4,745.72

1,887.90

6,633.61

221,801.76

10

10.0000

9.5

0.007393

266

25-Feb-28

4,671.59

1,848.35

6,519.94

217,130.16

10

10.0000

9.5

0.007238

267

25-Mar-28

4,598.51

1,809.42

6,407.93

212,531.66

10

10.0000

9.5

0.007084

268

25-Apr-28

4,526.45

1,771.10

6,297.55

208,005.20

10

10.0000

9.5

0.006934

269

25-May-28

4,455.41

1,733.38

6,188.78

203,549.80

10

10.0000

9.5

0.006785

270

25-Jun-28

4,385.36

1,696.25

6,081.61

199,164.43

10

10.0000

9.5

0.006639

271

25-Jul-28

4,316.31

1,659.70

5,976.01

194,848.13

10

10.0000

9.5

0.006495

272

25-Aug-28

4,248.22

1,623.73

5,871.96

190,599.90

10

10.0000

9.5

0.006353

273

25-Sep-28

4,181.10

1,588.33

5,769.43

186,418.81

10

10.0000

9.5

0.006214

274

25-Oct-28

4,114.92

1,553.49

5,668.41

182,303.89

10

10.0000

9.5

0.006077

275

25-Nov-28

4,049.68

1,519.20

5,568.88

178,254.21

10

10.0000

9.5

0.005942

276

25-Dec-28

3,985.36

1,485.45

5,470.81

174,268.85

10

10.0000

9.5

0.005809

277

25-Jan-29

3,921.95

1,452.24

5,374.19

170,346.90

10

10.0000

9.5

0.005678

278

25-Feb-29

3,859.44

1,419.56

5,278.99

166,487.46

10

10.0000

9.5

0.00555

279

25-Mar-29

3,797.81

1,387.40

5,185.21

162,689.65

10

10.0000

9.5

0.005423

280

25-Apr-29

3,737.06

1,355.75

5,092.80

158,952.59

10

10.0000

9.5

0.005298

281

25-May-29

3,677.17

1,324.60

5,001.77

155,275.43

10

10.0000

9.5

0.005176

282

25-Jun-29

3,618.13

1,293.96

4,912.09

151,657.30

10

10.0000

9.5

0.005055

283

25-Jul-29

3,559.92

1,263.81

4,823.74

148,097.38

10

10.0000

9.5

0.004937

284

25-Aug-29

3,502.55

1,234.14

4,736.70

144,594.83

10

10.0000

9.5

0.00482

285

25-Sep-29

3,445.99

1,204.96

4,650.95

141,148.83

10

10.0000

9.5

0.004705

286

25-Oct-29

3,390.24

1,176.24

4,566.48

137,758.59

10

10.0000

9.5

0.004592

287

25-Nov-29

3,335.29

1,147.99

4,483.27

134,423.30

10

10.0000

9.5

0.004481

288

25-Dec-29

3,281.11

1,120.19

4,401.31

131,142.19

10

10.0000

9.5

0.004371

289

25-Jan-30

3,227.72

1,092.85

4,320.57

127,914.47

10

10.0000

9.5

0.004264

290

25-Feb-30

3,175.08

1,065.95

4,241.03

124,739.39

10

10.0000

9.5

0.004158

291

25-Mar-30

3,123.20

1,039.49

4,162.69

121,616.19

10

10.0000

9.5

0.004054

292

25-Apr-30

3,072.06

1,013.47

4,085.53

118,544.13

10

10.0000

9.5

0.003951

293

25-May-30

3,021.65

987.87

4,009.52

115,522.48

10

10.0000

9.5

0.003851

294

25-Jun-30

2,971.97

962.69

3,934.66

112,550.51

10

10.0000

9.5

0.003752

295

25-Jul-30

2,923.00

937.92

3,860.92

109,627.52

10

10.0000

9.5

0.003654

296

25-Aug-30

2,874.73

913.56

3,788.29

106,752.79

10

10.0000

9.5

0.003558

297

25-Sep-30

2,827.16

889.61

3,716.76

103,925.63

10

10.0000

9.5

0.003464

298

25-Oct-30

2,780.27

866.05

3,646.31

101,145.36

10

10.0000

9.5

0.003372

299

25-Nov-30

2,734.05

842.88

3,576.93

98,411.31

10

10.0000

9.5

0.00328

300

25-Dec-30

2,688.51

820.09

3,508.60

95,722.80

10

10.0000

9.5

0.003191

301

25-Jan-31

2,643.62

797.69

3,441.31

93,079.19

10

10.0000

9.5

0.003103

302

25-Feb-31

2,599.38

775.66

3,375.04

90,479.81

10

10.0000

9.5

0.003016

303

25-Mar-31

2,555.77

754.00

3,309.77

87,924.04

10

10.0000

9.5

0.002931

304

25-Apr-31

2,512.80

732.70

3,245.50

85,411.23

10

10.0000

9.5

0.002847

305

25-May-31

2,470.45

711.76

3,182.21

82,940.78

10

10.0000

9.5

0.002765

306

25-Jun-31

2,428.72

691.17

3,119.89

80,512.06

10

10.0000

9.5

0.002684

307

25-Jul-31

2,387.59

670.93

3,058.52

78,124.47

10

10.0000

9.5

0.002604

308

25-Aug-31

2,347.06

651.04

2,998.10

75,777.41

10

10.0000

9.5

0.002526

309

25-Sep-31

2,307.12

631.48

2,938.59

73,470.30

10

10.0000

9.5

0.002449

310

25-Oct-31

2,267.75

612.25

2,880.01

71,202.54

10

10.0000

9.5

0.002373

311

25-Nov-31

2,228.97

593.35

2,822.32

68,973.58

10

10.0000

9.5

0.002299

312

25-Dec-31

2,190.74

574.78

2,765.52

66,782.83

10

10.0000

9.5

0.002226

313

25-Jan-32

2,153.08

556.52

2,709.60

64,629.75

10

10.0000

9.5

0.002154

314

25-Feb-32

2,115.97

538.58

2,654.55

62,513.79

10

10.0000

9.5

0.002084

315

25-Mar-32

2,079.39

520.95

2,600.34

60,434.39

10

10.0000

9.5

0.002014

316

25-Apr-32

2,043.36

503.62

2,546.98

58,391.03

10

10.0000

9.5

0.001946

317

25-May-32

2,007.85

486.59

2,494.44

56,383.18

10

10.0000

9.5

0.001879

318

25-Jun-32

1,972.86

469.86

2,442.72

54,410.32

10

10.0000

9.5

0.001814

319

25-Jul-32

1,938.39

453.42

2,391.81

52,471.93

10

10.0000

9.5

0.001749

320

25-Aug-32

1,904.42

437.27

2,341.69

50,567.50

10

10.0000

9.5

0.001686

321

25-Sep-32

1,870.96

421.40

2,292.35

48,696.55

10

10.0000

9.5

0.001623

322

25-Oct-32

1,837.98

405.80

2,243.79

46,858.56

10

10.0000

9.5

0.001562

323

25-Nov-32

1,805.50

390.49

2,195.98

45,053.07

10

10.0000

9.5

0.001502

324

25-Dec-32

1,773.49

375.44

2,148.93

43,279.58

10

10.0000

9.5

0.001443

325

25-Jan-33

1,741.95

360.66

2,102.62

41,537.62

10

10.0000

9.5

0.001385

326

25-Feb-33

1,710.89

346.15

2,057.03

39,826.74

10

10.0000

9.5

0.001328

327

25-Mar-33

1,680.28

331.89

2,012.17

38,146.46

10

10.0000

9.5

0.001272

328

25-Apr-33

1,650.12

317.89

1,968.01

36,496.33

10

10.0000

9.5

0.001217

329

25-May-33

1,620.42

304.14

1,924.55

34,875.91

10

10.0000

9.5

0.001163

330

25-Jun-33

1,591.15

290.63

1,881.79

33,284.76

10

10.0000

9.5

0.001109

331

25-Jul-33

1,562.33

277.37

1,839.70

31,722.43

10

10.0000

9.5

0.001057

332

25-Aug-33

1,533.93

264.35

1,798.28

30,188.51

10

10.0000

9.5

0.001006

333

25-Sep-33

1,505.95

251.57

1,757.52

28,682.56

10

10.0000

9.5

0.000956

334

25-Oct-33

1,478.39

239.02

1,717.41

27,204.17

10

10.0000

9.5

0.000907

335

25-Nov-33

1,451.24

226.70

1,677.95

25,752.92

10

10.0000

9.5

0.000858

336

25-Dec-33

1,424.51

214.61

1,639.11

24,328.42

10

10.0000

9.5

0.000811

337

25-Jan-34

1,398.17

202.74

1,600.90

22,930.25

10

10.0000

9.5

0.000764

338

25-Feb-34

1,372.22

191.09

1,563.31

21,558.03

10

10.0000

9.5

0.000719

339

25-Mar-34

1,346.67

179.65

1,526.32

20,211.36

10

10.0000

9.5

0.000674

340

25-Apr-34

1,321.50

168.43

1,489.93

18,889.87

10

10.0000

9.5

0.00063

341

25-May-34

1,296.71

157.42

1,454.12

17,593.16

10

10.0000

9.5

0.000586

342

25-Jun-34

1,272.29

146.61

1,418.90

16,320.87

10

10.0000

9.5

0.000544

343

25-Jul-34

1,248.24

136.01

1,384.25

15,072.63

10

10.0000

9.5

0.000502

344

25-Aug-34

1,224.56

125.61

1,350.16

13,848.07

10

10.0000

9.5

0.000462

345

25-Sep-34

1,201.23

115.40

1,316.63

12,646.84

10

10.0000

9.5

0.000422

346

25-Oct-34

1,178.26

105.39

1,283.65

11,468.58

10

10.0000

9.5

0.000382

347

25-Nov-34

1,155.64

95.57

1,251.21

10,312.94

10

10.0000

9.5

0.000344

348

25-Dec-34

1,133.36

85.94

1,219.30

9,179.59

10

10.0000

9.5

0.000306

349

25-Jan-35

1,111.42

76.5

1,187.91

8,068.17

10

10.0000

9.5

0.000269

350

25-Feb-35

1,089.81

67.23

1,157.04

6,978.36

10

10.0000

9.5

0.000233

351

25-Mar-35

1,068.53

58.15

1,126.69

5,909.83

10

10.0000

9.5

0.000197

352

25-Apr-35

1,047.58

49.25

1,096.83

4,862.25

10

10.0000

9.5

0.000162

353

25-May-35

1,026.95

40.52

1,067.47

3,835.30

10

10.0000

9.5

0.000128

354

25-Jun-35

1,006.63

31.96

1,038.60

2,828.66

10

10.0000

9.5

9.43E-05

355

25-Jul-35

953.83

23.57

977.40

1,874.84

10

10.0000

9.5

6.25E-05

356

25-Aug-35

934.80

15.62

950.42

940.04

10

10.0000

9.5

3.13E-05

357

25-Sep-35

754.45

7.83

762.29

185.59

10

10.0000

9.5

6.19E-06

358

25-Oct-35

185.59

1.55

187.13

0

10

10.0001

9.5

 



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

226,217.53

119,750.00

345,967.53

29,773,782.47

4.79

4.79

4.29

0.992459

2

25-Feb-06

243,662.21

247,863.66

491,525.87

29,530,120.25

10

9.98988

9.5

0.984337

3

25-Mar-06

260,866.71

245,560.38

506,427.09

29,269,253.54

10

9.97871

9.5

0.975642

4

25-Apr-06

277,806.39

243,092.79

520,899.19

28,991,447.15

10

9.96648

9.5

0.966382

5

25-May-06

294,457.01

240,463.83

534,920.84

28,696,990.14

10

9.95316

9.5

0.956566

6

25-Jun-06

310,794.76

237,676.68

548,471.44

28,386,195.38

10

9.93874

9.5

0.946207

7

25-Jul-06

326,227.64

234,734.80

560,962.44

28,059,967.74

10

9.9232

9.5

0.935332

8

25-Aug-06

341,314.69

231,647.42

572,962.11

27,718,653.05

10

9.90653

9.5

0.923955

9

25-Sep-06

353,288.12

228,418.37

581,706.49

27,365,364.93

10

9.88872

9.5

0.912179

10

25-Oct-06

364,936.70

225,078.25

590,014.94

27,000,428.23

10

9.86992

9.5

0.900014

11

25-Nov-06

361,414.59

221,630.63

583,045.21

26,639,013.65

10

9.85009

9.5

0.887967

12

25-Dec-06

357,925.46

218,222.34

576,147.79

26,281,088.19

10

9.8302

9.5

0.876036

13

25-Jan-07

354,469.00

214,852.93

569,321.92

25,926,619.19

10

9.81023

9.5

0.864221

14

25-Feb-07

351,044.91

211,521.95

562,566.86

25,575,574.28

10

9.79018

9.5

0.852519

15

25-Mar-07

347,652.89

208,228.98

555,881.87

25,227,921.39

10

9.77006

9.5

0.840931

16

25-Apr-07

344,292.64

204,973.58

549,266.22

24,883,628.75

10

9.74984

9.5

0.829454

17

25-May-07

340,963.87

201,755.31

542,719.18

24,542,664.88

10

9.72954

9.5

0.818089

18

25-Jun-07

337,666.27

198,573.77

536,240.04

24,204,998.61

10

9.70915

9.5

0.806833

19

25-Jul-07

334,399.57

195,428.52

529,828.09

23,870,599.04

10

9.68867

9.5

0.795687

20

25-Aug-07

331,163.47

192,319.17

523,482.64

23,539,435.56

10

9.66809

9.5

0.784648

21

25-Sep-07

327,957.70

189,245.29

517,202.99

23,211,477.87

10

9.6474

9.5

0.773716

22

25-Oct-07

324,781.95

186,206.49

510,988.45

22,886,695.92

10

9.62661

9.5

0.76289

23

25-Nov-07

321,635.97

183,202.37

504,838.34

22,565,059.95

10

9.6057

9.5

0.752169

24

25-Dec-07

318,519.46

180,232.54

498,752.00

22,246,540.48

10

9.58469

9.5

0.741551

25

25-Jan-08

315,432.17

177,296.60

492,728.76

21,931,108.32

10

9.56355

9.5

0.731037

26

25-Feb-08

312,373.80

174,394.17

486,767.97

21,618,734.51

10

9.54229

9.5

0.720624

27

25-Mar-08

309,344.10

171,524.87

480,868.97

21,309,390.41

10

9.5209

9.5

0.710313

28

25-Apr-08

306,342.80

168,688.32

475,031.12

21,003,047.61

10

9.49938

9.5

0.700102

29

25-May-08

303,369.63

165,884.16

469,253.79

20,699,677.98

10

9.47772

9.5

0.689989

30

25-Jun-08

300,424.33

163,112.01

463,536.34

20,399,253.65

10

9.45592

9.5

0.679975

31

25-Jul-08

297,506.65

160,371.51

457,878.15

20,101,747.00

10

9.43396

9.5

0.670058

32

25-Aug-08

294,616.32

157,662.30

452,278.61

19,807,130.68

10

9.41186

9.5

0.660238

33

25-Sep-08

291,753.08

154,984.03

446,737.11

19,515,377.60

10

9.38959

9.5

0.650513

34

25-Oct-08

288,916.70

152,336.34

441,253.04

19,226,460.90

10

9.36716

9.5

0.640882

35

25-Nov-08

286,106.91

149,718.90

435,825.81

18,940,353.99

10

9.34455

9.5

0.631345

36

25-Dec-08

283,323.47

147,131.35

430,454.82

18,657,030.52

10

9.32177

9.5

0.621901

37

25-Jan-09

280,566.14

144,573.35

425,139.49

18,376,464.38

10

9.2988

9.5

0.612549

38

25-Feb-09

277,834.66

142,044.58

419,879.25

18,098,629.72

10

9.27564

9.5

0.603288

39

25-Mar-09

275,128.81

139,544.71

414,673.51

17,823,500.92

10

9.25228

9.5

0.594117

40

25-Apr-09

272,448.33

137,073.39

409,521.72

17,551,052.59

10

9.22872

9.5

0.585035

41

25-May-09

269,793.00

134,630.32

404,423.32

17,281,259.59

10

9.20494

9.5

0.576042

42

25-Jun-09

267,162.58

132,215.16

399,377.74

17,014,097.01

10

9.18094

9.5

0.567137

43

25-Jul-09

264,556.83

129,827.61

394,384.45

16,749,540.18

10

9.15671

9.5

0.558318

44

25-Aug-09

261,975.54

127,467.36

389,442.89

16,487,564.64

10

9.13224

9.5

0.549585

45

25-Sep-09

259,418.46

125,134.08

384,552.54

16,228,146.18

10

9.10752

9.5

0.540938

46

25-Oct-09

256,885.38

122,827.48

379,712.86

15,971,260.80

10

9.08255

9.5

0.532375

47

25-Nov-09

254,376.06

120,547.26

374,923.32

15,716,884.73

10

9.05731

9.5

0.523896

48

25-Dec-09

251,890.30

118,293.12

370,183.41

15,464,994.44

10

9.0318

9.5

0.5155

49

25-Jan-10

249,427.86

116,064.75

365,492.61

15,215,566.57

10

9.006

9.5

0.507186

50

25-Feb-10

246,988.54

113,861.88

360,850.41

14,968,578.04

10

8.9799

9.5

0.498953

51

25-Mar-10

244,572.10

111,684.21

356,256.31

14,724,005.93

10

8.95349

9.5

0.4908

52

25-Apr-10

242,178.36

109,531.45

351,709.81

14,481,827.58

10

8.92677

9.5

0.482728

53

25-May-10

239,807.08

107,403.34

347,210.41

14,242,020.50

10

8.89971

9.5

0.474734

54

25-Jun-10

237,458.06

105,299.57

342,757.63

14,004,562.44

10

8.8723

9.5

0.466819

55

25-Jul-10

235,131.09

103,219.90

338,350.99

13,769,431.35

10

8.84454

9.5

0.458981

56

25-Aug-10

232,825.97

101,164.03

333,990.00

13,536,605.38

10

8.8164

9.5

0.45122

57

25-Sep-10

230,542.50

99,131.70

329,674.19

13,306,062.88

10

8.78788

9.5

0.443535

58

25-Oct-10

228,280.46

97,122.64

325,403.10

13,077,782.42

10

8.75895

9.5

0.435926

59

25-Nov-10

226,039.67

95,136.60

321,176.26

12,851,742.76

10

8.72961

9.5

0.428391

60

25-Dec-10

223,819.91

93,173.31

316,993.22

12,627,922.84

10

8.69983

9.5

0.420931

61

25-Jan-11

187,224.34

91,232.51

278,456.85

12,440,698.50

10

8.6696

9.5

0.41469

62

25-Feb-11

185,129.73

89,635.35

274,765.08

12,255,568.77

10

8.64601

9.5

0.408519

63

25-Mar-11

183,055.37

88,059.19

271,114.56

12,072,513.40

10

8.62229

9.5

0.402417

64

25-Apr-11

181,001.07

86,503.78

267,504.85

11,891,512.33

10

8.59842

9.5

0.396384

65

25-May-11

178,966.65

84,968.89

263,935.54

11,712,545.68

10

8.57441

9.5

0.390418

66

25-Jun-11

176,951.90

83,454.27

260,406.18

11,535,593.78

10

8.55024

9.5

0.38452

67

25-Jul-11

174,956.66

81,959.70

256,916.36

11,360,637.12

10

8.52593

9.5

0.378688

68

25-Aug-11

172,980.74

80,484.93

253,465.67

11,187,656.37

10

8.50145

9.5

0.372922

69

25-Sep-11

171,023.96

79,029.73

250,053.68

11,016,632.42

10

8.47681

9.5

0.367221


70

25-Oct-11

169,086.13

77,593.87

246,680.00

10,847,546.29

10

8.45201

9.5

0.361585

71

25-Nov-11

167,167.08

76,177.14

243,344.21

10,680,379.22

10

8.42703

9.5

0.356013

72

25-Dec-11

165,266.63

74,779.30

240,045.93

10,515,112.59

10

8.40187

9.5

0.350504

73

25-Jan-12

155,574.73

73,400.13

228,974.87

10,359,537.86

10

8.37653

9.5

0.345318

74

25-Feb-12

153,784.16

72,114.65

225,898.80

10,205,753.70

10

8.35342

9.5

0.340192

75

25-Mar-12

152,011.36

70,846.60

222,857.96

10,053,742.34

10

8.3302

9.5

0.335125

76

25-Apr-12

150,256.18

69,595.78

219,851.96

9,903,486.16

10

8.30685

9.5

0.330116

77

25-May-12

148,518.45

68,361.99

216,880.44

9,754,967.71

10

8.28338

9.5

0.325166

78

25-Jun-12

146,798.00

67,145.01

213,943.01

9,608,169.72

10

8.25979

9.5

0.320272

79

25-Jul-12

145,094.66

65,944.65

211,039.31

9,463,075.05

10

8.23607

9.5

0.315436

80

25-Aug-12

143,408.29

64,760.70

208,168.99

9,319,666.77

10

8.21222

9.5

0.310656

81

25-Sep-12

141,738.70

63,592.98

205,331.68

9,177,928.06

10

8.18823

9.5

0.305931

82

25-Oct-12

140,085.76

62,441.28

202,527.04

9,037,842.30

10

8.1641

9.5

0.301261

83

25-Nov-12

138,449.29

61,305.41

199,754.70

8,899,393.02

10

8.13983

9.5

0.296646

84

25-Dec-12

136,829.14

60,185.19

197,014.33

8,762,563.88

10

8.11541

9.5

0.292085

85

25-Jan-13

120,806.57

59,080.42

179,886.99

8,641,757.31

10

8.09084

9.5

0.288059

86

25-Feb-13

119,398.85

58,128.23

177,527.08

8,522,358.46

10

8.07172

9.5

0.284079

87

25-Mar-13

118,005.72

57,189.16

175,194.87

8,404,352.74

10

8.05258

9.5

0.280145

88

25-Apr-13

116,627.04

56,263.03

172,890.07

8,287,725.70

10

8.03341

9.5

0.276258

89

25-May-13

115,262.68

55,349.68

170,612.36

8,172,463.03

10

8.01422

9.5

0.272415

90

25-Jun-13

113,912.48

54,448.96

168,361.44

8,058,550.55

10

7.99499

9.5

0.268618

91

25-Jul-13

112,576.32

53,560.70

166,137.02

7,945,974.22

10

7.97573

9.5

0.264866

92

25-Aug-13

111,254.06

52,684.75

163,938.81

7,834,720.17

10

7.95644

9.5

0.261157

93

25-Sep-13

109,945.55

51,820.96

161,766.51

7,724,774.62

10

7.93712

9.5

0.257492

94

25-Oct-13

108,650.66

50,969.16

159,619.83

7,616,123.96

10

7.91777

9.5

0.253871

95

25-Nov-13

107,369.27

50,129.22

157,498.49

7,508,754.68

10

7.89838

9.5

0.250292

96

25-Dec-13

106,101.24

49,300.98

155,402.21

7,402,653.45

10

7.87896

9.5

0.246755

97

25-Jan-14

91,968.11

48,484.29

140,452.40

7,310,685.33

10

7.8595

9.5

0.24369

98

25-Feb-14

90,937.99

47,799.52

138,737.51

7,219,747.35

10

7.84597

9.5

0.240658

99

25-Mar-14

89,918.62

47,123.73

137,042.35

7,129,828.73

10

7.83247

9.5

0.237661

100

25-Apr-14

88,909.90

46,456.81

135,366.70

7,040,918.83

10

7.81901

9.5

0.234697

101

25-May-14

87,911.72

45,798.64

133,710.35

6,953,007.12

10

7.80557

9.5

0.231767

102

25-Jun-14

86,923.97

45,149.11

132,073.09

6,866,083.14

10

7.79216

9.5

0.228869

103

25-Jul-14

85,946.56

44,508.12

130,454.68

6,780,136.58

10

7.77878

9.5

0.226005

104

25-Aug-14

84,979.38

43,875.56

128,854.94

6,695,157.20

10

7.76543

9.5

0.223172

105

25-Sep-14

84,022.33

43,251.32

127,273.65

6,611,134.87

10

7.75211

9.5

0.220371

106

25-Oct-14

83,075.30

42,635.30

125,710.59

6,528,059.57

10

7.73882

9.5

0.217602

107

25-Nov-14

82,138.19

42,027.39

124,165.58

6,445,921.39

10

7.72555

9.5

0.214864

108

25-Dec-14

81,210.91

41,427.49

122,638.40

6,364,710.48

10

7.71232

9.5

0.212157

109

25-Jan-15

69,077.09

40,835.51

109,912.60

6,295,633.39

10

7.69911

9.5

0.209854

110

25-Feb-15

68,394.65

40,354.01

108,748.66

6,227,238.74

10

7.69181

9.5

0.207575

111

25-Mar-15

67,718.69

39,877.85

107,596.54

6,159,520.05

10

7.68453

9.5

0.205317

112

25-Apr-15

67,049.17

39,406.97

106,456.13

6,092,470.88

10

7.67728

9.5

0.203082

113

25-May-15

66,386.01

38,941.30

105,327.31

6,026,084.88

10

7.67005

9.5

0.200869

114

25-Jun-15

65,729.15

38,480.80

104,209.96

5,960,355.72

10

7.66285

9.5

0.198679

115

25-Jul-15

65,545.15

38,025.41

103,570.56

5,894,810.57

10

7.65567

9.5

0.196494

116

25-Aug-15

64,894.29

37,572.10

102,466.39

5,829,916.28

10

7.64851

9.5

0.194331

117

25-Sep-15

66,426.01

37,123.83

103,549.83

5,763,490.27

10

7.64138

9.5

0.192116

118

25-Oct-15

65,757.93

36,666.71

102,424.63

5,697,732.35

10

7.63427

9.5

0.189924

119

25-Nov-15

65,096.24

36,214.73

101,310.97

5,632,636.10

10

7.62719

9.5

0.187755

120

25-Dec-15

64,440.90

35,767.84

100,208.75

5,568,195.20

10

7.62013

9.5

0.185607

121

25-Jan-16

63,791.84

35,325.99

99,117.83

5,504,403.35

10

7.61309

9.5

0.18348

122

25-Feb-16

63,149.01

34,889.11

98,038.12

5,441,254.35

10

7.60608

9.5

0.181375

123

25-Mar-16

62,512.33

34,457.15

96,969.49

5,378,742.01

10

7.59909

9.5

0.179291

124

25-Apr-16

61,881.77

34,030.06

95,911.83

5,316,860.25

10

7.59212

9.5

0.177229

125

25-May-16

61,257.25

33,607.79

94,865.03

5,255,603.00

10

7.58518

9.5

0.175187

126

25-Jun-16

60,638.72

33,190.27

93,828.99

5,194,964.28

10

7.57826

9.5

0.173165

127

25-Jul-16

60,026.13

32,777.47

92,803.60

5,134,938.15

10

7.57136

9.5

0.171165

128

25-Aug-16

59,419.42

32,369.32

91,788.73

5,075,518.73

10

7.56449

9.5

0.169184

129

25-Sep-16

58,818.53

31,965.77

90,784.30

5,016,700.20

10

7.55764

9.5

0.167223

130

25-Oct-16

58,223.41

31,566.79

89,790.20

4,958,476.79

10

7.55081

9.5

0.165283

131

25-Nov-16

57,634.01

31,172.30

88,806.31

4,900,842.78

10

7.544

9.5

0.163361

132

25-Dec-16

57,050.27

30,782.27

87,832.54

4,843,792.51

10

7.53722

9.5

0.16146

133

25-Jan-17

56,472.14

30,396.65

86,868.79

4,787,320.36

10

7.53046

9.5

0.159577

134

25-Feb-17

55,899.57

30,015.38

85,914.95

4,731,420.79

10

7.52372

9.5

0.157714

135

25-Mar-17

55,332.50

29,638.42

84,970.92

4,676,088.29

10

7.517

9.5

0.15587

136

25-Apr-17

54,770.88

29,265.72

84,036.61

4,621,317.41

10

7.51031

9.5

0.154044

137

25-May-17

54,214.67

28,897.24

83,111.91

4,567,102.74

10

7.50364

9.5

0.152237

138

25-Jun-17

53,663.80

28,532.93

82,196.73

4,513,438.94

10

7.49699

9.5

0.150448

139

25-Jul-17

53,118.24

28,172.74

81,290.98

4,460,320.70

10

7.49036

9.5

0.148677

140

25-Aug-17

52,577.92

27,816.62

80,394.55

4,407,742.77

10

7.48375

9.5

0.146925

141

25-Sep-17

52,042.81

27,464.54

79,507.35

4,355,699.96

10

7.47717

9.5

0.14519

142

25-Oct-17

51,512.85

27,116.45

78,629.30

4,304,187.11

10

7.47061

9.5

0.143473

143

25-Nov-17

50,987.99

26,772.29

77,760.29

4,253,199.12

10

7.46407

9.5

0.141773

144

25-Dec-17

50,468.19

26,432.04

76,900.23

4,202,730.93

10

7.45755

9.5

0.140091

145

25-Jan-18

49,953.40

26,095.65

76,049.05

4,152,777.53

10

7.45105

9.5

0.138426

146

25-Feb-18

49,443.57

25,763.07

75,206.64

4,103,333.96

10

7.44458

9.5

0.136778

147

25-Mar-18

48,938.65

25,434.26

74,372.91

4,054,395.31

10

7.43813

9.5

0.135147

148

25-Apr-18

48,438.60

25,109.19

73,547.79

4,005,956.71

10

7.43169

9.5

0.133532

149

25-May-18

47,943.38

24,787.80

72,731.18

3,958,013.33

10

7.42528

9.5

0.131934

150

25-Jun-18

47,452.93

24,470.07

71,922.99

3,910,560.41

10

7.41889

9.5

0.130352

151

25-Jul-18

46,967.21

24,155.94

71,123.15

3,863,593.20

10

7.41253

9.5

0.128786

152

25-Aug-18

46,486.18

23,845.38

70,331.57

3,817,107.01

10

7.40618

9.5

0.127237

153

25-Sep-18

46,009.80

23,538.36

69,548.15

3,771,097.22

10

7.39985

9.5

0.125703

154

25-Oct-18

45,538.01

23,234.82

68,772.83

3,725,559.21

10

7.39355

9.5

0.124185

155

25-Nov-18

45,070.78

22,934.74

68,005.52

3,680,488.43

10

7.38726

9.5

0.122683

156

25-Dec-18

44,608.07

22,638.07

67,246.14

3,635,880.36

10

7.381

9.5

0.121196

157

25-Jan-19

44,149.82

22,344.78

66,494.60

3,591,730.53

10

7.37476

9.5

0.119724

158

25-Feb-19

43,696.01

22,054.83

65,750.84

3,548,034.52

10

7.36854

9.5

0.118268

159

25-Mar-19

43,246.58

21,768.18

65,014.76

3,504,787.94

10

7.36233

9.5

0.116826

160

25-Apr-19

42,801.50

21,484.80

64,286.30

3,461,986.44

10

7.35615

9.5

0.1154

161

25-May-19

42,360.73

21,204.65

63,565.38

3,419,625.71

10

7.34999

9.5

0.113988

162

25-Jun-19

41,924.22

20,927.69

62,851.91

3,377,701.50

10

7.34385

9.5

0.11259

163

25-Jul-19

41,491.93

20,653.90

62,145.83

3,336,209.57

10

7.33773

9.5

0.111207

164

25-Aug-19

41,063.83

20,383.23

61,447.06

3,295,145.74

10

7.33164

9.5

0.109838

165

25-Sep-19

40,639.87

20,115.65

60,755.52

3,254,505.86

10

7.32556

9.5

0.108484

166

25-Oct-19

40,220.02

19,851.13

60,071.15

3,214,285.84

10

7.3195

9.5

0.107143

167

25-Nov-19

39,804.24

19,589.63

59,393.87

3,174,481.60

10

7.31346

9.5

0.105816

168

25-Dec-19

39,392.49

19,331.12

58,723.60

3,135,089.12

10

7.30744

9.5

0.104503

169

25-Jan-20

38,984.72

19,075.56

58,060.29

3,096,104.39

10

7.30144

9.5

0.103203

170

25-Feb-20

38,580.92

18,822.93

57,403.85

3,057,523.47

10

7.29546

9.5

0.101917

171

25-Mar-20

38,181.02

18,573.20

56,754.22

3,019,342.45

10

7.28951

9.5

0.100645

172

25-Apr-20

37,785.01

18,326.32

56,111.33

2,981,557.44

10

7.28357

9.5

0.099385

173

25-May-20

37,392.84

18,082.27

55,475.11

2,944,164.60

10

7.27765

9.5

0.098139

174

25-Jun-20

37,004.48

17,841.02

54,845.50

2,907,160.12

10

7.27175

9.5

0.096905

175

25-Jul-20

36,619.89

17,602.54

54,222.42

2,870,540.23

10

7.26587

9.5

0.095685

176

25-Aug-20

36,239.03

17,366.79

53,605.82

2,834,301.20

10

7.26001

9.5

0.094477

177

25-Sep-20

35,861.87

17,133.75

52,995.62

2,798,439.33

10

7.25417

9.5

0.093281

178

25-Oct-20

35,488.38

16,903.38

52,391.76

2,762,950.96

10

7.24835

9.5

0.092098

179

25-Nov-20

35,118.51

16,675.66

51,794.17

2,727,832.44

10

7.24254

9.5

0.090928

180

25-Dec-20

34,752.25

16,450.56

51,202.81

2,693,080.19

10

7.23676

9.5

0.089769

181

25-Jan-21

34,389.54

16,228.04

50,617.59

2,658,690.65

10

7.231

9.5

0.088623

182

25-Feb-21

34,030.37

16,008.09

50,038.46

2,624,660.28

10

7.22525

9.5

0.087489

183

25-Mar-21

33,674.69

15,790.67

49,465.36

2,590,985.59

10

7.21953

9.5

0.086366

184

25-Apr-21

33,322.47

15,575.75

48,898.22

2,557,663.12

10

7.21382

9.5

0.085255

185

25-May-21

32,973.68

15,363.31

48,336.99

2,524,689.44

10

7.20813

9.5

0.084156

186

25-Jun-21

32,628.29

15,153.32

47,781.61

2,492,061.16

10

7.20246

9.5

0.083069

187

25-Jul-21

32,286.26

14,945.75

47,232.01

2,459,774.90

10

7.19681

9.5

0.081992

188

25-Aug-21

31,947.57

14,740.57

46,688.14

2,427,827.33

10

7.19118

9.5

0.080928

189

25-Sep-21

31,612.17

14,537.77

46,149.94

2,396,215.15

10

7.18557

9.5

0.079874

190

25-Oct-21

31,280.05

14,337.30

45,617.36

2,364,935.10

10

7.17998

9.5

0.078831

191

25-Nov-21

30,951.17

14,139.16

45,090.33

2,333,983.93

10

7.1744

9.5

0.077799

192

25-Dec-21

30,625.50

13,943.30

44,568.80

2,303,358.43

10

7.16884

9.5

0.076779

193

25-Jan-22

30,303.00

13,749.71

44,052.72

2,273,055.43

10

7.1633

9.5

0.075769

194

25-Feb-22

29,983.66

13,558.37

43,542.02

2,243,071.77

10

7.15778

9.5

0.074769

195

25-Mar-22

29,667.43

13,369.24

43,036.67

2,213,404.34

10

7.15228

9.5

0.07378

196

25-Apr-22

29,354.29

13,182.30

42,536.59

2,184,050.05

10

7.1468

9.5

0.072802

197

25-May-22

29,044.21

12,997.53

42,041.74

2,155,005.84

10

7.14133

9.5

0.071834

198

25-Jun-22

28,737.17

12,814.90

41,552.06

2,126,268.67

10

7.13589

9.5

0.070876

199

25-Jul-22

28,433.12

12,634.39

41,067.51

2,097,835.55

10

7.13046

9.5

0.069928

200

25-Aug-22

28,132.05

12,455.98

40,588.03

2,069,703.50

10

7.12505

9.5

0.06899

201

25-Sep-22

27,833.93

12,279.64

40,113.57

2,041,869.57

10

7.11965

9.5

0.068062

202

25-Oct-22

27,538.72

12,105.36

39,644.08

2,014,330.86

10

7.11428

9.5

0.067144

203

25-Nov-22

27,246.40

11,933.10

39,179.50

1,987,084.45

10

7.10892

9.5

0.066236

204

25-Dec-22

26,956.95

11,762.85

38,719.80

1,960,127.50

10

7.10358

9.5

0.065338

205

25-Jan-23

26,670.33

11,594.58

38,264.91

1,933,457.17

10

7.09826

9.5

0.064449

206

25-Feb-23

26,386.52

11,428.27

37,814.79

1,907,070.65

10

7.09296

9.5

0.063569

207

25-Mar-23

26,105.50

11,263.90

37,369.40

1,880,965.15

10

7.08767

9.5

0.062699

208

25-Apr-23

25,827.23

11,101.46

36,928.68

1,855,137.93

10

7.0824

9.5

0.061838

209

25-May-23

25,551.68

10,940.91

36,492.59

1,829,586.24

10

7.07715

9.5

0.060986

210

25-Jun-23

25,278.85

10,782.23

36,061.08

1,804,307.40

10

7.07191

9.5

0.060144

211

25-Jul-23

25,008.69

10,625.41

35,634.10

1,779,298.71

10

7.0667

9.5

0.05931

212

25-Aug-23

24,741.18

10,470.43

35,211.61

1,754,557.52

10

7.0615

9.5

0.058485

213

25-Sep-23

24,476.31

10,317.26

34,793.57

1,730,081.22

10

7.05632

9.5

0.057669

214

25-Oct-23

24,214.03

10,165.89

34,379.92

1,705,867.18

10

7.05115

9.5

0.056862

215

25-Nov-23

23,954.34

10,016.29

33,970.62

1,681,912.85

10

7.046

9.5

0.056064

216

25-Dec-23

23,697.19

9,868.45

33,565.64

1,658,215.65

10

7.04087

9.5

0.055274

217

25-Jan-24

23,442.58

9,722.34

33,164.92

1,634,773.07

10

7.03576

9.5

0.054492

218

25-Feb-24

23,190.47

9,577.95

32,768.42

1,611,582.60

10

7.03066

9.5

0.053719

219

25-Mar-24

22,940.85

9,435.26

32,376.10

1,588,641.75

10

7.02558

9.5

0.052955

220

25-Apr-24

22,693.68

9,294.24

31,987.92

1,565,948.07

10

7.02052

9.5

0.052198

221

25-May-24

22,448.95

9,154.89

31,603.84

1,543,499.12

10

7.01547

9.5

0.05145

222

25-Jun-24

22,206.63

9,017.18

31,223.80

1,521,292.50

10

7.01044

9.5

0.05071

223

25-Jul-24

21,966.69

8,881.09

30,847.79

1,499,325.81

10

7.00543

9.5

0.049978

224

25-Aug-24

21,729.13

8,746.61

30,475.74

1,477,596.68

10

7.00044

9.5

0.049253

225

25-Sep-24

21,493.91

8,613.72

30,107.62

1,456,102.77

10

6.99546

9.5

0.048537

226

25-Oct-24

21,261.00

8,482.40

29,743.40

1,434,841.77

10

6.99049

9.5

0.047828

227

25-Nov-24

21,030.40

8,352.63

29,383.03

1,413,811.37

10

6.98555

9.5

0.047127

228

25-Dec-24

20,802.08

8,224.40

29,026.47

1,393,009.29

10

6.98062

9.5

0.046434

229

25-Jan-25

20,576.01

8,097.68

28,673.69

1,372,433.28

10

6.9757

9.5

0.045748

230

25-Feb-25

20,352.18

7,972.47

28,324.65

1,352,081.10

10

6.9708

9.5

0.045069

231

25-Mar-25

20,130.56

7,848.74

27,979.30

1,331,950.54

10

6.96592

9.5

0.044398

232

25-Apr-25

19,911.13

7,726.49

27,637.62

1,312,039.42

10

6.96106

9.5

0.043735

233

25-May-25

19,693.87

7,605.68

27,299.55

1,292,345.55

10

6.95621

9.5

0.043078

234

25-Jun-25

19,478.76

7,486.32

26,965.08

1,272,866.79

10

6.95138

9.5

0.042429

235

25-Jul-25

19,265.79

7,368.37

26,634.16

1,253,601.00

10

6.94656

9.5

0.041787

236

25-Aug-25

19,054.92

7,251.83

26,306.75

1,234,546.08

10

6.94176

9.5

0.041152

237

25-Sep-25

18,846.14

7,136.68

25,982.82

1,215,699.94

10

6.93698

9.5

0.040523

238

25-Oct-25

18,639.43

7,022.90

25,662.34

1,197,060.51

10

6.93221

9.5

0.039902

239

25-Nov-25

18,434.78

6,910.48

25,345.26

1,178,625.73

10

6.92745

9.5

0.039288

240

25-Dec-25

18,232.15

6,799.41

25,031.56

1,160,393.58

10

6.92272

9.5

0.03868

241

25-Jan-26

18,031.54

6,689.66

24,721.20

1,142,362.04

10

6.91799

9.5

0.038079

242

25-Feb-26

17,832.91

6,581.23

24,414.14

1,124,529.13

10

6.91329

9.5

0.037484

243

25-Mar-26

17,636.26

6,474.10

24,110.36

1,106,892.87

10

6.9086

9.5

0.036896

244

25-Apr-26

17,441.57

6,368.25

23,809.82

1,089,451.30

10

6.90392

9.5

0.036315

245

25-May-26

17,248.81

6,263.68

23,512.48

1,072,202.49

10

6.89926

9.5

0.03574

246

25-Jun-26

17,057.96

6,160.36

23,218.32

1,055,144.53

10

6.89462

9.5

0.035171

247

25-Jul-26

16,869.02

6,058.28

22,927.30

1,038,275.51

10

6.88999

9.5

0.034609

248

25-Aug-26

16,681.96

5,957.43

22,639.39

1,021,593.55

10

6.88538

9.5

0.034053

249

25-Sep-26

16,496.76

5,857.80

22,354.56

1,005,096.79

10

6.88078

9.5

0.033503

250

25-Oct-26

16,313.40

5,759.37

22,072.78

988,783.39

10

6.8762

9.5

0.032959

251

25-Nov-26

16,131.88

5,662.13

21,794.01

972,651.51

10

6.87163

9.5

0.032422

252

25-Dec-26

15,952.16

5,566.06

21,518.22

956,699.35

10

6.86708

9.5

0.03189

253

25-Jan-27

15,774.24

5,471.16

21,245.40

940,925.11

10

6.86254

9.5

0.031364

254

25-Feb-27

15,598.09

5,377.40

20,975.49

925,327.03

10

6.85802

9.5

0.030844

255

25-Mar-27

15,423.70

5,284.79

20,708.48

909,903.33

10

6.85351

9.5

0.03033

256

25-Apr-27

15,251.05

5,193.29

20,444.34

894,652.28

10

6.84902

9.5

0.029822

257

25-May-27

15,080.13

5,102.91

20,183.04

879,572.15

10

6.84455

9.5

0.029319

258

25-Jun-27

14,910.91

5,013.62

19,924.54

864,661.23

10

6.84008

9.5

0.028822

259

25-Jul-27

14,743.39

4,925.43

19,668.82

849,917.84

10

6.83564

9.5

0.028331

260

25-Aug-27

14,577.55

4,838.30

19,415.85

835,340.29

10

6.8312

9.5

0.027845

261

25-Sep-27

14,413.37

4,752.24

19,165.61

820,926.93

10

6.82679

9.5

0.027364

262

25-Oct-27

14,250.83

4,667.23

18,918.06

806,676.10

10

6.82238

9.5

0.026889

263

25-Nov-27

14,089.91

4,583.26

18,673.18

792,586.19

10

6.81799

9.5

0.02642

264

25-Dec-27

13,930.62

4,500.32

18,430.93

778,655.57

10

6.81362

9.5

0.025955

265

25-Jan-28

13,772.92

4,418.39

18,191.31

764,882.65

10

6.80926

9.5

0.025496

266

25-Feb-28

13,616.80

4,337.47

17,954.27

751,265.85

10

6.80492

9.5

0.025042

267

25-Mar-28

13,462.25

4,257.54

17,719.79

737,803.61

10

6.80059

9.5

0.024593

268

25-Apr-28

13,309.25

4,178.59

17,487.84

724,494.36

10

6.79627

9.5

0.02415

269

25-May-28

13,157.79

4,100.62

17,258.41

711,336.57

10

6.79197

9.5

0.023711

270

25-Jun-28

13,007.85

4,023.60

17,031.45

698,328.72

10

6.78768

9.5

0.023278

271

25-Jul-28

12,859.42

3,947.54

16,806.96

685,469.30

10

6.78341

9.5

0.022849

272

25-Aug-28

12,712.48

3,872.41

16,584.90

672,756.81

10

6.77915

9.5

0.022425

273

25-Sep-28

12,567.03

3,798.22

16,365.24

660,189.79

10

6.7749

9.5

0.022006

274

25-Oct-28

12,423.03

3,724.94

16,147.97

647,766.75

10

6.77067

9.5

0.021592

275

25-Nov-28

12,280.49

3,652.57

15,933.06

635,486.26

10

6.76646

9.5

0.021183

276

25-Dec-28

12,139.39

3,581.10

15,720.49

623,346.87

10

6.76225

9.5

0.020778

277

25-Jan-29

11,999.71

3,510.51

15,510.22

611,347.16

10

6.75806

9.5

0.020378

278

25-Feb-29

11,861.44

3,440.81

15,302.25

599,485.72

10

6.75389

9.5

0.019983

279

25-Mar-29

11,724.56

3,371.97

15,096.54

587,761.16

10

6.74973

9.5

0.019592

280

25-Apr-29

11,589.07

3,303.99

14,893.06

576,172.08

10

6.74558

9.5

0.019206

281

25-May-29

11,454.95

3,236.86

14,691.81

564,717.13

10

6.74145

9.5

0.018824

282

25-Jun-29

11,322.19

3,170.57

14,492.76

553,394.95

10

6.73733

9.5

0.018446

283

25-Jul-29

11,190.76

3,105.11

14,295.87

542,204.18

10

6.73322

9.5

0.018073

284

25-Aug-29

11,060.67

3,040.47

14,101.14

531,143.51

10

6.72913

9.5

0.017705

285

25-Sep-29

10,931.90

2,976.64

13,908.54

520,211.62

10

6.72505

9.5

0.01734

286

25-Oct-29

10,804.43

2,913.61

13,718.04

509,407.19

10

6.72098

9.5

0.01698

287

25-Nov-29

10,678.25

2,851.38

13,529.63

498,728.93

10

6.71693

9.5

0.016624

288

25-Dec-29

10,553.36

2,789.93

13,343.28

488,175.58

10

6.71289

9.5

0.016273

289

25-Jan-30

10,429.73

2,729.25

13,158.98

477,745.85

10

6.70887

9.5

0.015925

290

25-Feb-30

10,307.35

2,669.35

12,976.70

467,438.50

10

6.70486

9.5

0.015581

291

25-Mar-30

10,186.22

2,610.20

12,796.42

457,252.27

10

6.70086

9.5

0.015242

292

25-Apr-30

10,066.33

2,551.80

12,618.13

447,185.95

10

6.69687

9.5

0.014906

293

25-May-30

9,947.65

2,494.14

12,441.79

437,238.30

10

6.6929

9.5

0.014575

294

25-Jun-30

9,830.18

2,437.22

12,267.40

427,408.12

10

6.68894

9.5

0.014247

295

25-Jul-30

9,713.90

2,381.02

12,094.92

417,694.22

10

6.685

9.5

0.013923

296

25-Aug-30

9,598.81

2,325.54

11,924.35

408,095.40

10

6.68106

9.5

0.013603

297

25-Sep-30

9,484.90

2,270.76

11,755.66

398,610.51

10

6.67715

9.5

0.013287

298

25-Oct-30

9,372.14

2,216.69

11,588.83

389,238.36

10

6.67324

9.5

0.012975

299

25-Nov-30

9,260.54

2,163.30

11,423.85

379,977.82

10

6.66935

9.5

0.012666

300

25-Dec-30

9,150.08

2,110.61

11,260.68

370,827.74

10

6.66547

9.5

0.012361

301

25-Jan-31

9,040.74

2,058.59

11,099.33

361,787.00

10

6.6616

9.5

0.01206

302

25-Feb-31

8,932.53

2,007.24

10,939.76

352,854.47

10

6.65774

9.5

0.011762

303

25-Mar-31

8,825.42

1,956.55

10,781.97

344,029.06

10

6.6539

9.5

0.011468

304

25-Apr-31

8,719.40

1,906.51

10,625.92

335,309.65

10

6.65007

9.5

0.011177

305

25-May-31

8,614.48

1,857.13

10,471.60

326,695.18

10

6.64626

9.5

0.01089

306

25-Jun-31

8,510.62

1,808.38

10,319.00

318,184.55

10

6.64245

9.5

0.010606

307

25-Jul-31

8,407.84

1,760.27

10,168.10

309,776.72

10

6.63866

9.5

0.010326

308

25-Aug-31

8,306.10

1,712.78

10,018.88

301,470.61

10

6.63488

9.5

0.010049

309

25-Sep-31

8,205.42

1,665.91

9,871.32

293,265.20

10

6.63112

9.5

0.009776

310

25-Oct-31

8,105.76

1,619.65

9,725.41

285,159.43

10

6.62736

9.5

0.009505

311

25-Nov-31

8,007.13

1,573.99

9,581.12

277,152.30

10

6.62362

9.5

0.009238

312

25-Dec-31

7,909.52

1,528.93

9,438.45

269,242.78

10

6.61989

9.5

0.008975

313

25-Jan-32

7,812.91

1,484.47

9,297.38

261,429.87

10

6.61618

9.5

0.008714

314

25-Feb-32

7,717.30

1,440.58

9,157.88

253,712.57

10

6.61247

9.5

0.008457

315

25-Mar-32

7,622.67

1,397.28

9,019.94

246,089.91

10

6.60878

9.5

0.008203

316

25-Apr-32

7,529.01

1,354.54

8,883.55

238,560.89

10

6.6051

9.5

0.007952

317

25-May-32

7,436.32

1,312.37

8,748.70

231,124.57

10

6.60144

9.5

0.007704

318

25-Jun-32

7,344.59

1,270.76

8,615.35

223,779.98

10

6.59778

9.5

0.007459

319

25-Jul-32

7,253.81

1,229.70

8,483.51

216,526.16

10

6.59414

9.5

0.007218

320

25-Aug-32

7,163.97

1,189.18

8,353.15

209,362.20

10

6.59051

9.5

0.006979

321

25-Sep-32

7,075.05

1,149.20

8,224.26

202,287.14

10

6.58689

9.5

0.006743

322

25-Oct-32

6,987.06

1,109.76

8,096.82

195,300.08

10

6.58328

9.5

0.00651

323

25-Nov-32

6,899.98

1,070.84

7,970.82

188,400.11

10

6.57969

9.5

0.00628

324

25-Dec-32

6,813.80

1,032.45

7,846.25

181,586.31

10

6.57611

9.5

0.006053

325

25-Jan-33

6,728.51

994.57

7,723.08

174,857.80

10

6.57254

9.5

0.005829

326

25-Feb-33

6,644.11

957.20

7,601.31

168,213.69

10

6.56898

9.5

0.005607

327

25-Mar-33

6,560.59

920.33

7,480.91

161,653.11

10

6.56543

9.5

0.005388

328

25-Apr-33

6,477.93

883.96

7,361.89

155,175.18

10

6.5619

9.5

0.005173

329

25-May-33

6,396.13

848.08

7,244.21

148,779.04

10

6.55837

9.5

0.004959

330

25-Jun-33

6,315.19

812.69

7,127.88

142,463.86

10

6.55486

9.5

0.004749

331

25-Jul-33

6,235.09

777.78

7,012.86

136,228.77

10

6.55136

9.5

0.004541

332

25-Aug-33

6,155.82

743.34

6,899.16

130,072.95

10

6.54788

9.5

0.004336

333

25-Sep-33

6,077.38

709.37

6,786.75

123,995.57

10

6.5444

9.5

0.004133

334

25-Oct-33

5,999.76

675.87

6,675.63

117,995.81

10

6.54094

9.5

0.003933

335

25-Nov-33

5,922.95

642.83

6,565.78

112,072.87

10

6.53748

9.5

0.003736

336

25-Dec-33

5,846.94

610.24

6,457.18

106,225.93

10

6.53404

9.5

0.003541

337

25-Jan-34

5,771.73

578.10

6,349.83

100,454.20

10

6.53061

9.5

0.003348

338

25-Feb-34

5,697.30

546.40

6,243.70

94,756.90

10

6.5272

9.5

0.003159

339

25-Mar-34

5,623.66

515.15

6,138.80

89,133.25

10

6.52379

9.5

0.002971

340

25-Apr-34

5,550.78

484.32

6,035.10

83,582.46

10

6.5204

9.5

0.002786

341

25-May-34

5,478.67

453.92

5,932.60

78,103.79

10

6.51701

9.5

0.002603

342

25-Jun-34

5,407.32

423.95

5,831.27

72,696.47

10

6.51364

9.5

0.002423

343

25-Jul-34

5,336.72

394.40

5,731.11

67,359.75

10

6.51028

9.5

0.002245

344

25-Aug-34

5,266.86

365.25

5,632.11

62,092.90

10

6.50693

9.5

0.00207

345

25-Sep-34

5,197.73

336.52

5,534.26

56,895.16

10

6.5036

9.5

0.001897

346

25-Oct-34

5,129.34

308.20

5,437.53

51,765.83

10

6.50027

9.5

0.001726

347

25-Nov-34

5,061.66

280.27

5,341.93

46,704.17

10

6.49696

9.5

0.001557

348

25-Dec-34

4,994.70

252.73

5,247.43

41,709.47

10

6.49366

9.5

0.00139

349

25-Jan-35

4,928.44

225.59

5,154.03

36,781.03

10

6.49038

9.5

0.001226

350

25-Feb-35

4,862.89

198.84

5,061.72

31,918.14

10

6.48711

9.5

0.001064

351

25-Mar-35

4,798.02

172.46

4,970.48

27,120.11

10

6.48385

9.5

0.000904

352

25-Apr-35

4,733.85

146.46

4,880.31

22,386.27

10

6.48061

9.5

0.000746

353

25-May-35

4,670.35

120.84

4,791.19

17,715.91

10

6.47739

9.5

0.000591

354

25-Jun-35

4,607.53

95.58

4,703.11

13,108.38

10

6.4742

9.5

0.000437

355

25-Jul-35

4,392.04

70.69

4,462.72

8,716.35

10

6.47106

9.5

0.000291

356

25-Aug-35

4,332.66

46.98

4,379.64

4,383.69

10

6.46793

9.5

0.000146

357

25-Sep-35

3,515.37

23.62

3,538.98

868.33

10

6.46498

9.5

2.89E-05

358

25-Oct-35

868.33

4.68

873

0

10

6.4618

9.5

 



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

160,497.13

119,750.00

280,247.13

29,839,502.87

4.79

4.79

4.29

0.99465

2

25-Feb-06

172,184.98

248,164.88

420,349.86

29,667,317.89

10

9.97999

9.5

0.988911

3

25-Mar-06

183,756.81

246,189.20

429,946.01

29,483,561.08

10

9.958

9.5

0.982785

4

25-Apr-06

195,201.69

244,075.04

439,276.72

29,288,359.39

10

9.93401

9.5

0.976279

5

25-May-06

206,508.81

241,824.68

448,333.49

29,081,850.58

10

9.90802

9.5

0.969395

6

25-Jun-06

217,667.53

239,440.62

457,108.16

28,864,183.05

10

9.88

9.5

0.962139

7

25-Jul-06

228,295.62

236,925.58

465,221.20

28,635,887.43

10

9.84995

9.5

0.95453

8

25-Aug-06

238,760.15

234,287.05

473,047.20

28,397,127.28

10

9.81791

9.5

0.946571

9

25-Sep-06

247,248.71

231,528.04

478,776.75

28,149,878.57

10

9.78386

9.5

0.938329

10

25-Oct-06

255,581.65

228,673.93

484,255.59

27,894,296.92

10

9.74813

9.5

0.92981

11

25-Nov-06

253,984.52

225,727.53

479,712.04

27,640,312.40

10

9.7107

9.5

0.921344

12

25-Dec-06

252,397.00

222,811.62

475,208.63

27,387,915.39

10

9.67333

9.5

0.912931

13

25-Jan-07

250,819.05

219,925.88

470,744.94

27,137,096.34

10

9.63604

9.5

0.90457

14

25-Feb-07

249,250.60

217,069.97

466,320.58

26,887,845.74

10

9.59882

9.5

0.896262

15

25-Mar-07

247,691.60

214,243.56

461,935.16

26,640,154.14

10

9.56165

9.5

0.888005

16

25-Apr-07

246,141.98

211,446.31

457,588.29

26,394,012.16

10

9.52455

9.5

0.8798

17

25-May-07

244,601.70

208,677.90

453,279.60

26,149,410.46

10

9.48751

9.5

0.871647

18

25-Jun-07

243,070.69

205,938.02

449,008.71

25,906,339.77

10

9.45052

9.5

0.863545

19

25-Jul-07

241,548.90

203,226.34

444,775.24

25,664,790.87

10

9.41359

9.5

0.855493

20

25-Aug-07

240,036.27

200,542.55

440,578.82

25,424,754.60

10

9.3767

9.5

0.847492

21

25-Sep-07

238,532.75

197,886.34

436,419.09

25,186,221.84

10

9.33986

9.5

0.839541

22

25-Oct-07

237,038.28

195,257.40

432,295.69

24,949,183.56

10

9.30306

9.5

0.831639

23

25-Nov-07

235,552.81

192,655.44

428,208.25

24,713,630.75

10

9.2663

9.5

0.823788

24

25-Dec-07

234,076.28

190,080.15

424,156.43

24,479,554.47

10

9.22957

9.5

0.815985

25

25-Jan-08

232,608.64

187,531.25

420,139.88

24,246,945.83

10

9.19288

9.5

0.808232

26

25-Feb-08

231,149.83

185,008.42

416,158.25

24,015,796.00

10

9.15621

9.5

0.800527

27

25-Mar-08

229,699.80

182,511.40

412,211.20

23,786,096.20

10

9.11957

9.5

0.79287

28

25-Apr-08

228,258.50

180,039.89

408,298.39

23,557,837.70

10

9.08295

9.5

0.785261

29

25-May-08

226,825.87

177,593.61

404,419.48

23,331,011.83

10

9.04635

9.5

0.7777

30

25-Jun-08

225,401.86

175,172.29

400,574.15

23,105,609.97

10

9.00976

9.5

0.770187

31

25-Jul-08

223,986.42

172,775.64

396,762.06

22,881,623.55

10

8.97318

9.5

0.762721

32

25-Aug-08

222,579.50

170,403.40

392,982.90

22,659,044.04

10

8.93661

9.5

0.755301

33

25-Sep-08

221,181.05

168,055.30

389,236.34

22,437,863.00

10

8.90004

9.5

0.747929

34

25-Oct-08

219,791.00

165,731.07

385,522.07

22,218,072.00

10

8.86347

9.5

0.740602

35

25-Nov-08

218,409.32

163,430.45

381,839.77

21,999,662.68

10

8.82689

9.5

0.733322

36

25-Dec-08

217,035.95

161,153.18

378,189.13

21,782,626.73

10

8.79031

9.5

0.726088

37

25-Jan-09

215,670.84

158,899.00

374,569.85

21,566,955.88

10

8.75371

9.5

0.718899

38

25-Feb-09

214,313.94

156,667.67

370,981.61

21,352,641.94

10

8.7171

9.5

0.711755

39

25-Mar-09

212,965.21

154,458.93

367,424.13

21,139,676.74

10

8.68046

9.5

0.704656

40

25-Apr-09

211,624.58

152,272.53

363,897.11

20,928,052.16

10

8.6438

9.5

0.697602

41

25-May-09

210,292.01

150,108.23

360,400.25

20,717,760.14

10

8.6071

9.5

0.690592

42

25-Jun-09

208,967.46

147,965.79

356,933.25

20,508,792.68

10

8.57037

9.5

0.683626

43

25-Jul-09

207,650.87

145,844.97

353,495.84

20,301,141.80

10

8.53361

9.5

0.676705

44

25-Aug-09

206,342.20

143,745.53

350,087.73

20,094,799.60

10

8.49679

9.5

0.669827

45

25-Sep-09

205,041.40

141,667.24

346,708.64

19,889,758.20

10

8.45993

9.5

0.662992

46

25-Oct-09

203,748.41

139,609.87

343,358.28

19,686,009.79

10

8.42302

9.5

0.6562

47

25-Nov-09

202,463.20

137,573.19

340,036.39

19,483,546.59

10

8.38605

9.5

0.649452

48

25-Dec-09

201,185.71

135,556.98

336,742.69

19,282,360.88

10

8.34901

9.5

0.642745

49

25-Jan-10

199,915.90

133,561.01

333,476.92

19,082,444.98

10

8.31191

9.5

0.636081

50

25-Feb-10

198,653.72

131,585.07

330,238.79

18,883,791.26

10

8.27473

9.5

0.62946

51

25-Mar-10

197,399.13

129,628.94

327,028.06

18,686,392.13

10

8.23747

9.5

0.62288

52

25-Apr-10

196,152.07

127,692.39

323,844.46

18,490,240.07

10

8.20013

9.5

0.616341

53

25-May-10

194,912.50

125,775.23

320,687.73

18,295,327.56

10

8.1627

9.5

0.609844

54

25-Jun-10

193,680.39

123,877.23

317,557.62

18,101,647.17

10

8.12517

9.5

0.603388

55

25-Jul-10

192,455.67

121,998.20

314,453.87

17,909,191.50

10

8.08754

9.5

0.596973

56

25-Aug-10

191,238.31

120,137.93

311,376.24

17,717,953.19

10

8.04981

9.5

0.590598

57

25-Sep-10

190,028.26

118,296.21

308,324.47

17,527,924.92

10

8.01196

9.5

0.584264

58

25-Oct-10

188,825.48

116,472.84

305,298.33

17,339,099.44

10

7.97399

9.5

0.57797

59

25-Nov-10

187,629.93

114,667.64

302,297.56

17,151,469.51

10

7.93589

9.5

0.571716

60

25-Dec-10

186,441.55

112,880.39

299,321.94

16,965,027.96

10

7.89766

9.5

0.565501

61

25-Jan-11

159,636.71

111,110.91

270,747.62

16,805,391.26

10

7.85929

9.5

0.56018

62

25-Feb-11

158,487.07

109,640.19

268,127.26

16,646,904.18

10

7.82893

9.5

0.554897

63

25-Mar-11

157,344.41

108,186.14

265,530.55

16,489,559.78

10

7.79865

9.5

0.549652

64

25-Apr-11

156,208.66

106,748.58

262,957.24

16,333,351.11

10

7.76845

9.5

0.544445

65

25-May-11

155,079.80

105,327.32

260,407.12

16,178,271.31

10

7.73833

9.5

0.539276

66

25-Jun-11

153,957.78

103,922.18

257,879.96

16,024,313.54

10

7.70828

9.5

0.534144

67

25-Jul-11

152,842.55

102,533.00

255,375.55

15,871,470.98

10

7.67831

9.5

0.529049

68

25-Aug-11

151,734.08

101,159.58

252,893.67

15,719,736.90

10

7.64841

9.5

0.523991

69

25-Sep-11

150,632.33

99,801.76

250,434.09

15,569,104.57

10

7.61858

9.5

0.51897

70

25-Oct-11

149,537.25

98,459.37

247,996.62

15,419,567.32

10

7.58883

9.5

0.513986

71

25-Nov-11

148,448.80

97,132.23

245,581.03

15,271,118.52

10

7.55914

9.5

0.509037

72

25-Dec-11

147,366.94

95,820.19

243,187.13

15,123,751.58

10

7.52952

9.5

0.504125

73

25-Jan-12

141,130.21

94,523.06

235,653.27

14,982,621.37

10

7.49997

9.5

0.499421

74

25-Feb-12

140,097.68

93,303.78

233,401.46

14,842,523.70

10

7.47296

9.5

0.494751

75

25-Mar-12

139,071.56

92,098.47

231,170.03

14,703,452.14

10

7.44605

9.5

0.490115

76

25-Apr-12

138,051.82

90,906.95

228,958.77

14,565,400.32

10

7.41923

9.5

0.485513

77

25-May-12

137,038.40

89,729.10

226,767.50

14,428,361.92

10

7.39251

9.5

0.480945

78

25-Jun-12

136,031.28

88,564.73

224,596.02

14,292,330.64

10

7.36589

9.5

0.476411

79

25-Jul-12

135,030.42

87,413.72

222,444.14

14,157,300.22

10

7.33935

9.5

0.47191

80

25-Aug-12

134,035.77

86,275.90

220,311.67

14,023,264.45

10

7.31291

9.5

0.467442

81

25-Sep-12

133,047.30

85,151.14

218,198.43

13,890,217.15

10

7.28656

9.5

0.463007

82

25-Oct-12

132,064.97

84,039.27

216,104.24

13,758,152.18

10

7.2603

9.5

0.458605

83

25-Nov-12

131,088.74

82,940.17

214,028.91

13,627,063.44

10

7.23413

9.5

0.454235

84

25-Dec-12

130,118.58

81,853.68

211,972.25

13,496,944.86

10

7.20804

9.5

0.449898

85

25-Jan-13

119,437.16

80,779.66

200,216.82

13,377,507.71

10

7.18204

9.5

0.445917

86

25-Feb-13

118,567.63

79,833.75

198,401.38

13,258,940.08

10

7.16131

9.5

0.441965

87

25-Mar-13

117,703.71

78,898.49

196,602.20

13,141,236.37

10

7.14071

9.5

0.438041

88

25-Apr-13

116,845.37

77,973.74

194,819.12

13,024,391.00

10

7.12022

9.5

0.434146

89

25-May-13

115,992.58

77,059.40

193,051.98

12,908,398.42

10

7.09985

9.5

0.43028

90

25-Jun-13

115,145.30

76,155.33

191,300.63

12,793,253.12

10

7.07961

9.5

0.426442

91

25-Jul-13

114,303.49

75,261.42

189,564.92

12,678,949.63

10

7.05948

9.5

0.422632

92

25-Aug-13

113,467.13

74,377.56

187,844.69

12,565,482.50

10

7.03947

9.5

0.418849

93

25-Sep-13

112,636.18

73,503.62

186,139.80

12,452,846.32

10

7.01957

9.5

0.415095

94

25-Oct-13

111,810.60

72,639.49

184,450.09

12,341,035.73

10

6.9998

9.5

0.411368

95

25-Nov-13

110,990.35

71,785.07

182,775.42

12,230,045.37

10

6.98013

9.5

0.407668

96

25-Dec-13

110,175.42

70,940.23

181,115.65

12,119,869.95

10

6.96059

9.5

0.403996

97

25-Jan-14

100,420.70

70,104.86

170,525.56

12,019,449.26

10

6.94115

9.5

0.400648

98

25-Feb-14

99,721.48

69,381.36

169,102.84

11,919,727.77

10

6.92691

9.5

0.397324

99

25-Mar-14

99,026.82

68,665.31

167,692.12

11,820,700.96

10

6.91277

9.5

0.394023

100

25-Apr-14

98,336.66

67,956.64

166,293.30

11,722,364.30

10

6.89874

9.5

0.390745

101

25-May-14

97,651.00

67,255.26

164,906.26

11,624,713.29

10

6.88482

9.5

0.38749

102

25-Jun-14

96,969.80

66,561.10

163,530.89

11,527,743.50

10

6.87099

9.5

0.384258

103

25-Jul-14

96,293.02

65,874.06

162,167.09

11,431,450.48

10

6.85727

9.5

0.381048

104

25-Aug-14

95,620.65

65,194.08

160,814.73

11,335,829.82

10

6.84365

9.5

0.377861

105

25-Sep-14

94,952.66

64,521.07

159,473.72

11,240,877.17

10

6.83014

9.5

0.374696

106

25-Oct-14

94,289.01

63,854.95

158,143.96

11,146,588.16

10

6.81672

9.5

0.371553

107

25-Nov-14

93,629.68

63,195.64

156,825.32

11,052,958.48

10

6.80341

9.5

0.368432

108

25-Dec-14

92,974.64

62,543.08

155,517.72

10,959,983.84

10

6.79019

9.5

0.365333

109

25-Jan-15

84,226.47

61,897.18

146,123.64

10,875,757.37

10

6.77707

9.5

0.362525

110

25-Feb-15

83,695.66

61,346.24

145,041.90

10,792,061.72

10

6.76877

9.5

0.359735

111

25-Mar-15

83,168.08

60,799.95

143,968.03

10,708,893.64

10

6.76052

9.5

0.356963

112

25-Apr-15

82,643.71

60,258.26

142,901.97

10,626,249.92

10

6.75232

9.5

0.354208

113

25-May-15

82,122.53

59,721.12

141,843.66

10,544,127.39

10

6.74418

9.5

0.351471

114

25-Jun-15

81,604.53

59,188.50

140,793.03

10,462,522.86

10

6.73609

9.5

0.348751

115

25-Jul-15

81,915.11

58,660.34

140,575.46

10,380,607.75

10

6.72805

9.5

0.34602

116

25-Aug-15

81,397.23

58,132.00

139,529.23

10,299,210.52

10

6.72007

9.5

0.343307

117

25-Sep-15

84,748.43

57,608.09

142,356.52

10,214,462.09

10

6.71214

9.5

0.340482

118

25-Oct-15

84,208.90

57,066.99

141,275.90

10,130,253.19

10

6.70426

9.5

0.337675

119

25-Nov-15

83,672.67

56,530.45

140,203.12

10,046,580.52

10

6.69643

9.5

0.334886

120

25-Dec-15

83,139.70

55,998.42

139,138.12

9,963,440.82

10

6.68865

9.5

0.332115

121

25-Jan-16

82,609.99

55,470.86

138,080.85

9,880,830.83

10

6.68093

9.5

0.329361

122

25-Feb-16

82,083.50

54,947.73

137,031.24

9,798,747.33

10

6.67325

9.5

0.326625

123

25-Mar-16

81,560.23

54,428.99

135,989.22

9,717,187.10

10

6.66563

9.5

0.323906

124

25-Apr-16

81,040.14

53,914.60

134,954.74

9,636,146.96

10

6.65805

9.5

0.321205

125

25-May-16

80,523.23

53,404.52

133,927.75

9,555,623.73

10

6.65052

9.5

0.318521

126

25-Jun-16

80,009.47

52,898.70

132,908.17

9,475,614.26

10

6.64305

9.5

0.315854

127

25-Jul-16

79,498.84

52,397.11

131,895.96

9,396,115.42

10

6.63562

9.5

0.313204

128

25-Aug-16

78,991.33

51,899.71

130,891.05

9,317,124.08

10

6.62823

9.5

0.310571

129

25-Sep-16

78,486.91

51,406.47

129,893.38

9,238,637.17

10

6.6209

9.5

0.307955

130

25-Oct-16

77,985.58

50,917.33

128,902.90

9,160,651.59

10

6.61362

9.5

0.305355

131

25-Nov-16

77,487.29

50,432.27

127,919.56

9,083,164.30

10

6.60638

9.5

0.302772

132

25-Dec-16

76,992.05

49,951.24

126,943.30

9,006,172.25

10

6.59919

9.5

0.300206

133

25-Jan-17

76,499.83

49,474.22

125,974.05

8,929,672.41

10

6.59204

9.5

0.297656

134

25-Feb-17

76,010.62

49,001.16

125,011.78

8,853,661.80

10

6.58494

9.5

0.295122

135

25-Mar-17

75,524.39

48,532.03

124,056.41

8,778,137.41

10

6.57789

9.5

0.292605

136

25-Apr-17

75,041.12

48,066.78

123,107.90

8,703,096.29

10

6.57089

9.5

0.290103

137

25-May-17

74,560.81

47,605.40

122,166.20

8,628,535.49

10

6.56393

9.5

0.287618

138

25-Jun-17

74,083.42

47,147.83

121,231.25

8,554,452.06

10

6.55701

9.5

0.285148

139

25-Jul-17

73,608.95

46,694.05

120,303.00

8,480,843.11

10

6.55014

9.5

0.282695

140

25-Aug-17

73,137.38

46,244.02

119,381.39

8,407,705.74

10

6.54331

9.5

0.280257

141

25-Sep-17

72,668.68

45,797.70

118,466.38

8,335,037.06

10

6.53653

9.5

0.277835

142

25-Oct-17

72,202.85

45,355.07

117,557.92

8,262,834.21

10

6.5298

9.5

0.275428

143

25-Nov-17

71,739.85

44,916.09

116,655.95

8,191,094.36

10

6.5231

9.5

0.273036

144

25-Dec-17

71,279.69

44,480.73

115,760.42

8,119,814.67

10

6.51645

9.5

0.27066

145

25-Jan-18

70,822.33

44,048.95

114,871.28

8,048,992.34

10

6.50985

9.5

0.2683

146

25-Feb-18

70,367.77

43,620.72

113,988.49

7,978,624.56

10

6.50328

9.5

0.265954

147

25-Mar-18

69,915.98

43,196.01

113,112.00

7,908,708.58

10

6.49676

9.5

0.263624

148

25-Apr-18

69,466.96

42,774.79

112,241.75

7,839,241.63

10

6.49028

9.5

0.261308

149

25-May-18

69,020.67

42,357.03

111,377.70

7,770,220.96

10

6.48385

9.5

0.259007

150

25-Jun-18

68,577.11

41,942.69

110,519.79

7,701,643.85

10

6.47745

9.5

0.256721

151

25-Jul-18

68,136.26

41,531.74

109,668.00

7,633,507.59

10

6.4711

9.5

0.25445

152

25-Aug-18

67,698.10

41,124.16

108,822.26

7,565,809.49

10

6.46479

9.5

0.252194

153

25-Sep-18

67,262.62

40,719.91

107,982.53

7,498,546.88

10

6.45851

9.5

0.249952

154

25-Oct-18

66,829.79

40,318.97

107,148.76

7,431,717.08

10

6.45228

9.5

0.247724

155

25-Nov-18

66,399.62

39,921.30

106,320.91

7,365,317.47

10

6.44609

9.5

0.245511

156

25-Dec-18

65,972.07

39,526.87

105,498.94

7,299,345.40

10

6.43995

9.5

0.243312

157

25-Jan-19

65,547.13

39,135.66

104,682.79

7,233,798.27

10

6.43384

9.5

0.241127

158

25-Feb-19

65,124.79

38,747.64

103,872.43

7,168,673.48

10

6.42777

9.5

0.238956

159

25-Mar-19

64,705.03

38,362.78

103,067.80

7,103,968.45

10

6.42174

9.5

0.236799

160

25-Apr-19

64,287.83

37,981.04

102,268.88

7,039,680.62

10

6.41575

9.5

0.234656

161

25-May-19

63,873.19

37,602.41

101,475.60

6,975,807.43

10

6.40979

9.5

0.232527

162

25-Jun-19

63,461.08

37,226.86

100,687.94

6,912,346.36

10

6.40388

9.5

0.230412

163

25-Jul-19

63,051.48

36,854.35

99,905.84

6,849,294.87

10

6.398

9.5

0.22831

164

25-Aug-19

62,644.40

36,484.87

99,129.26

6,786,650.48

10

6.39217

9.5

0.226222

165

25-Sep-19

62,239.80

36,118.38

98,358.17

6,724,410.68

10

6.38637

9.5

0.224147

166

25-Oct-19

61,837.67

35,754.86

97,592.53

6,662,573.01

10

6.38061

9.5

0.222086

167

25-Nov-19

61,438.00

35,394.28

96,832.28

6,601,135.01

10

6.37488

9.5

0.220038

168

25-Dec-19

61,040.78

35,036.61

96,077.39

6,540,094.23

10

6.3692

9.5

0.218003

169

25-Jan-20

60,645.98

34,681.84

95,327.82

6,479,448.24

10

6.36355

9.5

0.215982

170

25-Feb-20

60,253.60

34,329.93

94,583.53

6,419,194.64

10

6.35794

9.5

0.213973

171

25-Mar-20

59,863.62

33,980.86

93,844.48

6,359,331.02

10

6.35236

9.5

0.211978

172

25-Apr-20

59,476.03

33,634.60

93,110.63

6,299,854.99

10

6.34682

9.5

0.209995

173

25-May-20

59,090.80

33,291.14

92,381.94

6,240,764.19

10

6.34131

9.5

0.208025

174

25-Jun-20

58,707.93

32,950.44

91,658.37

6,182,056.26

10

6.33585

9.5

0.206069

175

25-Jul-20

58,327.41

32,612.48

90,939.88

6,123,728.85

10

6.33041

9.5

0.204124

176

25-Aug-20

57,949.21

32,277.24

90,226.44

6,065,779.65

10

6.32502

9.5

0.202193

177

25-Sep-20

57,573.32

31,944.69

89,518.01

6,008,206.32

10

6.31965

9.5

0.200274

178

25-Oct-20

57,199.74

31,614.81

88,814.55

5,951,006.59

10

6.31433

9.5

0.198367

179

25-Nov-20

56,828.44

31,287.58

88,116.02

5,894,178.15

10

6.30903

9.5

0.196473

180

25-Dec-20

56,459.41

30,962.98

87,422.39

5,837,718.74

10

6.30377

9.5

0.194591

181

25-Jan-21

56,092.64

30,640.97

86,733.61

5,781,626.10

10

6.29855

9.5

0.192721

182

25-Feb-21

55,728.12

30,321.54

86,049.66

5,725,897.98

10

6.29336

9.5

0.190863

183

25-Mar-21

55,365.83

30,004.68

85,370.50

5,670,532.15

10

6.2882

9.5

0.189018

184

25-Apr-21

55,005.75

29,690.34

84,696.09

5,615,526.40

10

6.28308

9.5

0.187184

185

25-May-21

54,647.88

29,378.52

84,026.40

5,560,878.52

10

6.27799

9.5

0.185363

186

25-Jun-21

54,292.20

29,069.18

83,361.39

5,506,586.32

10

6.27293

9.5

0.183553

187

25-Jul-21

53,938.70

28,762.32

82,701.02

5,452,647.63

10

6.26791

9.5

0.181755

188

25-Aug-21

53,587.36

28,457.91

82,045.27

5,399,060.26

10

6.26292

9.5

0.179969

189

25-Sep-21

53,238.17

28,155.92

81,394.09

5,345,822.09

10

6.25796

9.5

0.178194

190

25-Oct-21

52,891.13

27,856.34

80,747.46

5,292,930.96

10

6.25303

9.5

0.176431

191

25-Nov-21

52,546.20

27,559.14

80,105.34

5,240,384.76

10

6.24814

9.5

0.174679

192

25-Dec-21

52,203.39

27,264.31

79,467.70

5,188,181.36

10

6.24328

9.5

0.172939

193

25-Jan-22

51,862.68

26,971.82

78,834.50

5,136,318.68

10

6.23844

9.5

0.171211

194

25-Feb-22

51,524.06

26,681.66

78,205.72

5,084,794.62

10

6.23365

9.5

0.169493

195

25-Mar-22

51,187.51

26,393.80

77,581.31

5,033,607.10

10

6.22888

9.5

0.167787

196

25-Apr-22

50,853.03

26,108.23

76,961.25

4,982,754.08

10

6.22414

9.5

0.166092

197

25-May-22

50,520.59

25,824.92

76,345.51

4,932,233.48

10

6.21943

9.5

0.164408

198

25-Jun-22

50,190.19

25,543.86

75,734.05

4,882,043.29

10

6.21476

9.5

0.162735

199

25-Jul-22

49,861.82

25,265.02

75,126.84

4,832,181.48

10

6.21011

9.5

0.161073

200

25-Aug-22

49,535.45

24,988.40

74,523.85

4,782,646.02

10

6.2055

9.5

0.159422

201

25-Sep-22

49,211.09

24,713.96

73,925.05

4,733,434.93

10

6.20091

9.5

0.157781

202

25-Oct-22

48,888.72

24,441.70

73,330.42

4,684,546.21

10

6.19635

9.5

0.156152

203

25-Nov-22

48,568.32

24,171.59

72,739.91

4,635,977.89

10

6.19183

9.5

0.154533

204

25-Dec-22

48,249.89

23,903.61

72,153.50

4,587,728.01

10

6.18733

9.5

0.152924

205

25-Jan-23

47,933.41

23,637.75

71,571.15

4,539,794.60

10

6.18286

9.5

0.151326

206

25-Feb-23

47,618.86

23,373.98

70,992.85

4,492,175.74

10

6.17843

9.5

0.149739

207

25-Mar-23

47,306.25

23,112.30

70,418.56

4,444,869.48

10

6.17402

9.5

0.148162

208

25-Apr-23

46,995.56

22,852.68

69,848.24

4,397,873.93

10

6.16963

9.5

0.146596

209

25-May-23

46,686.77

22,595.11

69,281.88

4,351,187.16

10

6.16528

9.5

0.14504

210

25-Jun-23

46,379.87

22,339.57

68,719.44

4,304,807.28

10

6.16096

9.5

0.143494

211

25-Jul-23

46,074.86

22,086.04

68,160.90

4,258,732.42

10

6.15666

9.5

0.141958

212

25-Aug-23

45,771.72

21,834.50

67,606.22

4,212,960.70

10

6.15239

9.5

0.140432

213

25-Sep-23

45,470.44

21,584.94

67,055.38

4,167,490.26

10

6.14815

9.5

0.138916

214

25-Oct-23

45,171.01

21,337.34

66,508.35

4,122,319.26

10

6.14394

9.5

0.137411

215

25-Nov-23

44,873.41

21,091.69

65,965.10

4,077,445.85

10

6.13976

9.5

0.135915

216

25-Dec-23

44,577.64

20,847.97

65,425.61

4,032,868.21

10

6.1356

9.5

0.134429

217

25-Jan-24

44,283.69

20,606.16

64,889.85

3,988,584.52

10

6.13147

9.5

0.132953

218

25-Feb-24

43,991.54

20,366.25

64,357.79

3,944,592.99

10

6.12736

9.5

0.131486

219

25-Mar-24

43,701.18

20,128.22

63,829.40

3,900,891.81

10

6.12328

9.5

0.13003

220

25-Apr-24

43,412.61

19,892.05

63,304.66

3,857,479.20

10

6.11923

9.5

0.128583

221

25-May-24

43,125.80

19,657.74

62,783.54

3,814,353.40

10

6.11521

9.5

0.127145

222

25-Jun-24

42,840.76

19,425.26

62,266.02

3,771,512.64

10

6.11121

9.5

0.125717

223

25-Jul-24

42,557.47

19,194.60

61,752.07

3,728,955.17

10

6.10724

9.5

0.124299

224

25-Aug-24

42,275.92

18,965.75

61,241.66

3,686,679.25

10

6.10329

9.5

0.122889

225

25-Sep-24

41,996.10

18,738.68

60,734.78

3,644,683.15

10

6.09937

9.5

0.121489

226

25-Oct-24

41,717.99

18,513.39

60,231.38

3,602,965.16

10

6.09547

9.5

0.120099

227

25-Nov-24

41,441.60

18,289.86

59,731.46

3,561,523.56

10

6.0916

9.5

0.118717

228

25-Dec-24

41,166.90

18,068.08

59,234.98

3,520,356.66

10

6.08776

9.5

0.117345

229

25-Jan-25

40,893.89

17,848.02

58,741.91

3,479,462.77

10

6.08394

9.5

0.115982

230

25-Feb-25

40,622.56

17,629.69

58,252.25

3,438,840.21

10

6.08014

9.5

0.114628

231

25-Mar-25

40,352.89

17,413.06

57,765.95

3,398,487.32

10

6.07637

9.5

0.113283

232

25-Apr-25

40,084.88

17,198.12

57,283.00

3,358,402.44

10

6.07262

9.5

0.111947

233

25-May-25

39,818.52

16,984.85

56,803.37

3,318,583.91

10

6.0689

9.5

0.110619

234

25-Jun-25

39,553.80

16,773.24

56,327.04

3,279,030.11

10

6.06521

9.5

0.109301

235

25-Jul-25

39,290.70

16,563.29

55,853.99

3,239,739.41

10

6.06153

9.5

0.107991

236

25-Aug-25

39,029.23

16,354.97

55,384.19

3,200,710.18

10

6.05788

9.5

0.10669

237

25-Sep-25

38,769.36

16,148.27

54,917.62

3,161,940.83

10

6.05426

9.5

0.105398

238

25-Oct-25

38,511.08

15,943.17

54,454.26

3,123,429.74

10

6.05065

9.5

0.104114

239

25-Nov-25

38,254.40

15,739.68

53,994.07

3,085,175.35

10

6.04707

9.5

0.102839

240

25-Dec-25

37,999.29

15,537.76

53,537.05

3,047,176.06

10

6.04352

9.5

0.101573

241

25-Jan-26

37,745.75

15,337.42

53,083.17

3,009,430.30

10

6.03999

9.5

0.100314

242

25-Feb-26

37,493.78

15,138.63

52,632.40

2,971,936.53

10

6.03648

9.5

0.099065

243

25-Mar-26

37,243.35

14,941.38

52,184.73

2,934,693.18

10

6.03299

9.5

0.097823

244

25-Apr-26

36,994.46

14,745.67

51,740.13

2,897,698.71

10

6.02952

9.5

0.09659

245

25-May-26

36,747.11

14,551.48

51,298.59

2,860,951.61

10

6.02608

9.5

0.095365

246

25-Jun-26

36,501.27

14,358.79

50,860.07

2,824,450.33

10

6.02266

9.5

0.094148

247

25-Jul-26

36,256.95

14,167.60

50,424.55

2,788,193.38

10

6.01927

9.5

0.09294

248

25-Aug-26

36,014.14

13,977.89

49,992.03

2,752,179.24

10

6.01589

9.5

0.091739

249

25-Sep-26

35,772.82

13,789.65

49,562.47

2,716,406.42

10

6.01254

9.5

0.090547

250

25-Oct-26

35,532.98

13,602.87

49,135.85

2,680,873.44

10

6.00921

9.5

0.089362

251

25-Nov-26

35,294.62

13,417.54

48,712.16

2,645,578.82

10

6.0059

9.5

0.088186

252

25-Dec-26

35,057.73

13,233.65

48,291.38

2,610,521.09

10

6.00261

9.5

0.087017

253

25-Jan-27

34,822.30

13,051.18

47,873.47

2,575,698.79

10

5.99934

9.5

0.085857

254

25-Feb-27

34,588.31

12,870.12

47,458.43

2,541,110.48

10

5.9961

9.5

0.084704

255

25-Mar-27

34,355.77

12,690.46

47,046.23

2,506,754.71

10

5.99287

9.5

0.083558

256

25-Apr-27

34,124.66

12,512.19

46,636.86

2,472,630.04

10

5.98967

9.5

0.082421

257

25-May-27

33,894.98

12,335.31

46,230.28

2,438,735.07

10

5.98649

9.5

0.081291

258

25-Jun-27

33,666.71

12,159.79

45,826.49

2,405,068.36

10

5.98332

9.5

0.080169

259

25-Jul-27

33,439.84

11,985.62

45,425.47

2,371,628.52

10

5.98018

9.5

0.079054

260

25-Aug-27

33,214.38

11,812.81

45,027.19

2,338,414.14

10

5.97706

9.5

0.077947

261

25-Sep-27

32,990.30

11,641.33

44,631.63

2,305,423.84

10

5.97396

9.5

0.076847

262

25-Oct-27

32,767.61

11,471.18

44,238.78

2,272,656.23

10

5.97088

9.5

0.075755

263

25-Nov-27

32,546.28

11,302.34

43,848.62

2,240,109.95

10

5.96782

9.5

0.07467

264

25-Dec-27

32,326.33

11,134.80

43,461.13

2,207,783.62

10

5.96478

9.5

0.073593

265

25-Jan-28

32,107.72

10,968.56

43,076.29

2,175,675.90

10

5.96176

9.5

0.072523

266

25-Feb-28

31,890.47

10,803.60

42,694.08

2,143,785.43

10

5.95876

9.5

0.07146

267

25-Mar-28

31,674.56

10,639.92

42,314.48

2,112,110.87

10

5.95578

9.5

0.070404

268

25-Apr-28

31,459.98

10,477.50

41,937.48

2,080,650.90

10

5.95281

9.5

0.069355

269

25-May-28

31,246.72

10,316.34

41,563.05

2,049,404.18

10

5.94987

9.5

0.068313

270

25-Jun-28

31,034.77

10,156.41

41,191.19

2,018,369.40

10

5.94695

9.5

0.067279

271

25-Jul-28

30,824.14

9,997.73

40,821.87

1,987,545.26

10

5.94404

9.5

0.066252

272

25-Aug-28

30,614.80

9,840.26

40,455.07

1,956,930.46

10

5.94116

9.5

0.065231

273

25-Sep-28

30,406.76

9,684.01

40,090.78

1,926,523.70

10

5.93829

9.5

0.064217

274

25-Oct-28

30,200.00

9,528.97

39,728.97

1,896,323.70

10

5.93544

9.5

0.063211

275

25-Nov-28

29,994.52

9,375.12

39,369.64

1,866,329.18

10

5.93261

9.5

0.062211

276

25-Dec-28

29,790.30

9,222.46

39,012.77

1,836,538.87

10

5.9298

9.5

0.061218

277

25-Jan-29

29,587.35

9,070.98

38,658.33

1,806,951.52

10

5.927

9.5

0.060232

278

25-Feb-29

29,385.65

8,920.66

38,306.31

1,777,565.87

10

5.92423

9.5

0.059252

279

25-Mar-29

29,185.20

8,771.50

37,956.70

1,748,380.68

10

5.92147

9.5

0.058279

280

25-Apr-29

28,985.98

8,623.50

37,609.48

1,719,394.70

10

5.91873

9.5

0.057313

281

25-May-29

28,787.99

8,476.63

37,264.62

1,690,606.70

10

5.91601

9.5

0.056354

282

25-Jun-29

28,591.23

8,330.90

36,922.13

1,662,015.47

10

5.91331

9.5

0.055401

283

25-Jul-29

28,395.68

8,186.29

36,581.97

1,633,619.79

10

5.91062

9.5

0.054454

284

25-Aug-29

28,201.34

8,042.79

36,244.13

1,605,418.45

10

5.90795

9.5

0.053514

285

25-Sep-29

28,008.21

7,900.40

35,908.60

1,577,410.24

10

5.9053

9.5

0.05258

286

25-Oct-29

27,816.26

7,759.11

35,575.37

1,549,593.98

10

5.90267

9.5

0.051653

287

25-Nov-29

27,625.50

7,618.90

35,244.40

1,521,968.47

10

5.90005

9.5

0.050732

288

25-Dec-29

27,435.93

7,479.78

34,915.70

1,494,532.55

10

5.89745

9.5

0.049818

289

25-Jan-30

27,247.52

7,341.72

34,589.24

1,467,285.03

10

5.89487

9.5

0.04891

290

25-Feb-30

27,060.28

7,204.74

34,265.01

1,440,224.75

10

5.8923

9.5

0.048007

291

25-Mar-30

26,874.19

7,068.80

33,943.00

1,413,350.56

10

5.88975

9.5

0.047112

292

25-Apr-30

26,689.26

6,933.92

33,623.18

1,386,661.29

10

5.88722

9.5

0.046222

293

25-May-30

26,505.47

6,800.07

33,305.55

1,360,155.82

10

5.8847

9.5

0.045339

294

25-Jun-30

26,322.82

6,667.26

32,990.08

1,333,833.00

10

5.8822

9.5

0.044461

295

25-Jul-30

26,141.30

6,535.47

32,676.77

1,307,691.69

10

5.87972

9.5

0.04359

296

25-Aug-30

25,960.90

6,404.69

32,365.59

1,281,730.79

10

5.87725

9.5

0.042724

297

25-Sep-30

25,781.62

6,274.92

32,056.55

1,255,949.17

10

5.8748

9.5

0.041865

298

25-Oct-30

25,603.45

6,146.15

31,749.61

1,230,345.71

10

5.87236

9.5

0.041012

299

25-Nov-30

25,426.38

6,018.38

31,444.76

1,204,919.33

10

5.86994

9.5

0.040164

300

25-Dec-30

25,250.41

5,891.59

31,142.00

1,179,668.92

10

5.86754

9.5

0.039322

301

25-Jan-31

25,075.53

5,765.78

30,841.31

1,154,593.39

10

5.86515

9.5

0.038486

302

25-Feb-31

24,901.73

5,640.93

30,542.66

1,129,691.66

10

5.86277

9.5

0.037656

303

25-Mar-31

24,729.01

5,517.05

30,246.06

1,104,962.65

10

5.86042

9.5

0.036832

304

25-Apr-31

24,557.35

5,394.13

29,951.48

1,080,405.30

10

5.85807

9.5

0.036014

305

25-May-31

24,386.76

5,272.15

29,658.91

1,056,018.54

10

5.85575

9.5

0.035201

306

25-Jun-31

24,217.23

5,151.11

29,368.34

1,031,801.30

10

5.85343

9.5

0.034393

307

25-Jul-31

24,048.75

5,031.01

29,079.76

1,007,752.55

10

5.85114

9.5

0.033592

308

25-Aug-31

23,881.31

4,911.83

28,793.15

983,871.24

10

5.84886

9.5

0.032796

309

25-Sep-31

23,714.91

4,793.58

28,508.49

960,156.33

10

5.84659

9.5

0.032005

310

25-Oct-31

23,549.55

4,676.23

28,225.78

936,606.78

10

5.84434

9.5

0.03122

311

25-Nov-31

23,385.20

4,559.79

27,944.99

913,221.58

10

5.8421

9.5

0.030441

312

25-Dec-31

23,221.88

4,444.25

27,666.13

889,999.70

10

5.83987

9.5

0.029667

313

25-Jan-32

23,059.57

4,329.60

27,389.17

866,940.13

10

5.83767

9.5

0.028898

314

25-Feb-32

22,898.27

4,215.84

27,114.10

844,041.87

10

5.83547

9.5

0.028135

315

25-Mar-32

22,737.96

4,102.95

26,840.91

821,303.90

10

5.83329

9.5

0.027377

316

25-Apr-32

22,578.65

3,990.94

26,569.59

798,725.25

10

5.83113

9.5

0.026624

317

25-May-32

22,420.34

3,879.79

26,300.13

776,304.91

10

5.82897

9.5

0.025877

318

25-Jun-32

22,263.00

3,769.50

26,032.50

754,041.91

10

5.82684

9.5

0.025135

319

25-Jul-32

22,106.64

3,660.06

25,766.70

731,935.28

10

5.82471

9.5

0.024398

320

25-Aug-32

21,951.25

3,551.47

25,502.72

709,984.03

10

5.8226

9.5

0.023666

321

25-Sep-32

21,796.82

3,443.72

25,240.55

688,187.20

10

5.82051

9.5

0.02294

322

25-Oct-32

21,643.36

3,336.80

24,980.16

666,543.85

10

5.81842

9.5

0.022218

323

25-Nov-32

21,490.85

3,230.71

24,721.56

645,053.00

10

5.81635

9.5

0.021502

324

25-Dec-32

21,339.28

3,125.44

24,464.72

623,713.72

10

5.8143

9.5

0.02079

325

25-Jan-33

21,188.66

3,020.99

24,209.64

602,525.06

10

5.81226

9.5

0.020084

326

25-Feb-33

21,038.97

2,917.34

23,956.31

581,486.09

10

5.81023

9.5

0.019383

327

25-Mar-33

20,890.21

2,814.49

23,704.71

560,595.88

10

5.80821

9.5

0.018687

328

25-Apr-33

20,742.38

2,712.45

23,454.83

539,853.50

10

5.80621

9.5

0.017995

329

25-May-33

20,595.47

2,611.19

23,206.66

519,258.03

10

5.80422

9.5

0.017309

330

25-Jun-33

20,449.47

2,510.72

22,960.18

498,808.56

10

5.80224

9.5

0.016627

331

25-Jul-33

20,304.37

2,411.02

22,715.40

478,504.19

10

5.80028

9.5

0.01595

332

25-Aug-33

20,160.19

2,312.10

22,472.29

458,344.00

10

5.79833

9.5

0.015278

333

25-Sep-33

20,016.89

2,213.95

22,230.84

438,327.11

10

5.79639

9.5

0.014611

334

25-Oct-33

19,874.49

2,116.56

21,991.05

418,452.62

10

5.79446

9.5

0.013948

335

25-Nov-33

19,732.98

2,019.92

21,752.90

398,719.64

10

5.79255

9.5

0.013291

336

25-Dec-33

19,592.34

1,924.04

21,516.38

379,127.30

10

5.79065

9.5

0.012638

337

25-Jan-34

19,452.58

1,828.90

21,281.48

359,674.72

10

5.78876

9.5

0.011989

338

25-Feb-34

19,313.69

1,734.50

21,048.19

340,361.03

10

5.78689

9.5

0.011345

339

25-Mar-34

19,175.67

1,640.83

20,816.50

321,185.36

10

5.78502

9.5

0.010706

340

25-Apr-34

19,038.50

1,547.89

20,586.39

302,146.86

10

5.78317

9.5

0.010072

341

25-May-34

18,902.19

1,455.68

20,357.87

283,244.67

10

5.78133

9.5

0.009441

342

25-Jun-34

18,766.73

1,364.18

20,130.91

264,477.94

10

5.77951

9.5

0.008816

343

25-Jul-34

18,632.11

1,273.39

19,905.51

245,845.83

10

5.77769

9.5

0.008195

344

25-Aug-34

18,498.33

1,183.32

19,681.65

227,347.49

10

5.77589

9.5

0.007578

345

25-Sep-34

18,365.39

1,093.94

19,459.33

208,982.11

10

5.7741

9.5

0.006966

346

25-Oct-34

18,233.27

1,005.26

19,238.53

190,748.84

10

5.77232

9.5

0.006358

347

25-Nov-34

18,101.98

917.27

19,019.25

172,646.86

10

5.77056

9.5

0.005755

348

25-Dec-34

17,971.50

829.97

18,801.48

154,675.35

10

5.7688

9.5

0.005156

349

25-Jan-35

17,841.84

743.35

18,585.20

136,833.51

10

5.76706

9.5

0.004561

350

25-Feb-35

17,712.99

657.41

18,370.40

119,120.52

10

5.76534

9.5

0.003971

351

25-Mar-35

17,584.94

572.14

18,157.08

101,535.58

10

5.76362

9.5

0.003385

352

25-Apr-35

17,457.69

487.53

17,945.23

84,077.88

10

5.76192

9.5

0.002803

353

25-May-35

17,331.24

403.59

17,734.83

66,746.64

10

5.76024

9.5

0.002225

354

25-Jun-35

17,205.57

320.3

17,525.88

49,541.07

10

5.75857

9.5

0.001651

355

25-Jul-35

16,496.47

237.67

16,734.14

33,044.60

10

5.75694

9.5

0.001101

356

25-Aug-35

16,376.73

158.49

16,535.21

16,667.88

10

5.75531

9.5

0.000556

357

25-Sep-35

13,355.72

79.92

13,435.64

3,312.16

10

5.75379

9.5

0.00011

358

25-Oct-35

3,312.16

15.88

3,328.03

0

10

5.75215

9.5

 


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

517,593.55

119,750.00

637,343.55

29,482,406.45

4.79

4.79

4.29

0.982747

2

25-Feb-06

510,849.09

245,686.72

756,535.81

28,971,557.36

10

10

9.5

0.965719

3

25-Mar-06

504,190.78

241,429.64

745,620.43

28,467,366.58

10

10

9.5

0.948912

4

25-Apr-06

497,617.53

237,228.05

734,845.59

27,969,749.05

10

10

9.5

0.932325

5

25-May-06

491,128.26

233,081.24

724,209.50

27,478,620.78

10

10

9.5

0.915954

6

25-Jun-06

484,721.91

228,988.51

713,710.42

26,993,898.87

10

10

9.5

0.899797

7

25-Jul-06

478,397.42

224,949.16

703,346.58

26,515,501.45

10

10

9.5

0.88385

8

25-Aug-06

472,153.76

220,962.51

693,116.28

26,043,347.69

10

10

9.5

0.868112

9

25-Sep-06

465,989.91

217,027.90

683,017.80

25,577,357.78

10

10

9.5

0.852579

10

25-Oct-06

459,904.84

213,144.65

673,049.49

25,117,452.94

10

10

9.5

0.837248

11

25-Nov-06

453,897.56

209,312.11

663,209.67

24,663,555.38

10

10

9.5

0.822119

12

25-Dec-06

447,967.09

205,529.63

653,496.72

24,215,588.29

10

10

9.5

0.807186

13

25-Jan-07

442,112.44

201,796.57

643,909.01

23,773,475.85

10

10

9.5

0.792449

14

25-Feb-07

436,332.67

198,112.30

634,444.97

23,337,143.18

10

10

9.5

0.777905

15

25-Mar-07

430,626.81

194,476.19

625,103.00

22,906,516.37

10

10

9.5

0.763551

16

25-Apr-07

424,993.93

190,887.64

615,881.57

22,481,522.44

10

10

9.5

0.749384

17

25-May-07

419,433.11

187,346.02

606,779.13

22,062,089.33

10

10

9.5

0.735403

18

25-Jun-07

413,943.42

183,850.74

597,794.16

21,648,145.91

10

10

9.5

0.721605

19

25-Jul-07

408,523.97

180,401.22

588,925.19

21,239,621.94

10

10

9.5

0.707987

20

25-Aug-07

403,173.86

176,996.85

580,170.71

20,836,448.08

10

10

9.5

0.694548

21

25-Sep-07

397,892.22

173,637.07

571,529.29

20,438,555.86

10

10

9.5

0.681285

22

25-Oct-07

392,678.18

170,321.30

562,999.48

20,045,877.68

10

10

9.5

0.668196

23

25-Nov-07

387,530.87

167,048.98

554,579.85

19,658,346.81

10

10

9.5

0.655278

24

25-Dec-07

382,449.45

163,819.56

546,269.01

19,275,897.36

10

10

9.5

0.64253

25

25-Jan-08

377,433.08

160,632.48

538,065.56

18,898,464.28

10

10

9.5

0.629949

26

25-Feb-08

372,480.94

157,487.20

529,968.14

18,525,983.34

10

10

9.5

0.617533

27

25-Mar-08

367,592.21

154,383.19

521,975.41

18,158,391.13

10

10

9.5

0.60528

28

25-Apr-08

362,766.09

151,319.93

514,086.01

17,795,625.04

10

10

9.5

0.593188

29

25-May-08

358,001.77

148,296.88

506,298.65

17,437,623.26

10

10

9.5

0.581254

30

25-Jun-08

353,298.48

145,313.53

498,612.01

17,084,324.78

10

10

9.5

0.569477

31

25-Jul-08

348,655.44

142,369.37

491,024.82

16,735,669.34

10

10

9.5

0.557856

32

25-Aug-08

344,071.89

139,463.91

483,535.80

16,391,597.45

10

10

9.5

0.546387

33

25-Sep-08

339,547.06

136,596.65

476,143.70

16,052,050.39

10

10

9.5

0.535068

34

25-Oct-08

335,080.21

133,767.09

468,847.30

15,716,970.18

10

10

9.5

0.523899

35

25-Nov-08

330,670.61

130,974.75

461,645.36

15,386,299.57

10

10

9.5

0.512877

36

25-Dec-08

326,317.52

128,219.16

454,536.69

15,059,982.04

10

10

9.5

0.501999

37

25-Jan-09

322,020.24

125,499.85

447,520.09

14,737,961.81

10

10

9.5

0.491265

38

25-Feb-09

317,778.04

122,816.35

440,594.38

14,420,183.77

10

10

9.5

0.480673

39

25-Mar-09

313,590.22

120,168.20

433,758.42

14,106,593.55

10

10

9.5

0.47022

40

25-Apr-09

309,456.11

117,554.95

427,011.06

13,797,137.44

10

10

9.5

0.459905

41

25-May-09

305,375.01

114,976.15

420,351.15

13,491,762.43

10

10

9.5

0.449725

42

25-Jun-09

301,346.25

112,431.35

413,777.60

13,190,416.18

10

10

9.5

0.439681

43

25-Jul-09

297,369.16

109,920.13

407,289.29

12,893,047.02

10

10

9.5

0.429768

44

25-Aug-09

293,443.09

107,442.06

400,885.15

12,599,603.93

10

10

9.5

0.419987

45

25-Sep-09

289,567.38

104,996.70

394,564.08

12,310,036.55

10

10

9.5

0.410335

46

25-Oct-09

285,741.40

102,583.64

388,325.04

12,024,295.14

10

10

9.5

0.40081

47

25-Nov-09

281,964.52

100,202.46

382,166.98

11,742,330.62

10

10

9.5

0.391411

48

25-Dec-09

278,236.10

97,852.76

376,088.86

11,464,094.52

10

10

9.5

0.382136

49

25-Jan-10

274,555.54

95,534.12

370,089.66

11,189,538.98

10

10

9.5

0.372985

50

25-Feb-10

270,922.21

93,246.16

364,168.37

10,918,616.77

10

10

9.5

0.363954

51

25-Mar-10

267,335.53

90,988.47

358,324.00

10,651,281.24

10

10

9.5

0.355043

52

25-Apr-10

263,794.90

88,760.68

352,555.57

10,387,486.34

10

10

9.5

0.34625

53

25-May-10

260,299.72

86,562.39

346,862.11

10,127,186.62

10

10

9.5

0.337573

54

25-Jun-10

256,849.43

84,393.22

341,242.65

9,870,337.20

10

10

9.5

0.329011

55

25-Jul-10

253,443.44

82,252.81

335,696.25

9,616,893.75

10

10

9.5

0.320563

56

25-Aug-10

250,081.21

80,140.78

330,221.99

9,366,812.54

10

10

9.5

0.312227

57

25-Sep-10

246,762.16

78,056.77

324,818.93

9,120,050.39

10

10

9.5

0.304002

58

25-Oct-10

243,485.75

76,000.42

319,486.17

8,876,564.64

10

10

9.5

0.295885

59

25-Nov-10

240,251.43

73,971.37

314,222.80

8,636,313.21

10

10

9.5

0.287877

60

25-Dec-10

237,058.67

71,969.28

309,027.95

8,399,254.54

10

10

9.5

0.279975

61

25-Jan-11

190,217.79

69,993.79

260,211.57

8,209,036.76

10

10

9.5

0.273635

62

25-Feb-11

187,267.77

68,408.64

255,676.41

8,021,768.98

10

10

9.5

0.267392

63

25-Mar-11

184,357.20

66,848.07

251,205.27

7,837,411.78

10

10

9.5

0.261247

64

25-Apr-11

181,485.55

65,311.76

246,797.31

7,655,926.24

10

10

9.5

0.255198

65

25-May-11

178,652.33

63,799.39

242,451.71

7,477,273.91

10

10

9.5

0.249242

66

25-Jun-11

175,857.04

62,310.62

238,167.65

7,301,416.88

10

10

9.5

0.243381

67

25-Jul-11

173,099.19

60,845.14

233,944.33

7,128,317.69

10

10

9.5

0.237611

68

25-Aug-11

170,378.31

59,402.65

229,780.95

6,957,939.38

10

10

9.5

0.231931

69

25-Sep-11

167,693.91

57,982.83

225,676.74

6,790,245.47

10

10

9.5

0.226342

70

25-Oct-11

165,045.53

56,585.38

221,630.91

6,625,199.94

10

10

9.5

0.22084

71

25-Nov-11

162,432.70

55,210.00

217,642.70

6,462,767.24

10

10

9.5

0.215426

72

25-Dec-11

159,854.97

53,856.39

213,711.36

6,302,912.27

10

10

9.5

0.210097

73

25-Jan-12

146,790.28

52,524.27

199,314.55

6,156,121.99

10

10

9.5

0.205204

74

25-Feb-12

144,406.27

51,301.02

195,707.29

6,011,715.72

10

10

9.5

0.200391

75

25-Mar-12

142,055.25

50,097.63

192,152.88

5,869,660.47

10

10

9.5

0.195655

76

25-Apr-12

139,736.78

48,913.84

188,650.61

5,729,923.70

10

10

9.5

0.190997

77

25-May-12

137,450.43

47,749.36

185,199.79

5,592,473.27

10

10

9.5

0.186416

78

25-Jun-12

135,195.79

46,603.94

181,799.73

5,457,277.48

10

10

9.5

0.181909

79

25-Jul-12

132,972.44

45,477.31

178,449.76

5,324,305.03

10

10

9.5

0.177477

80

25-Aug-12

130,779.98

44,369.21

175,149.19

5,193,525.05

10

10

9.5

0.173118

81

25-Sep-12

128,618.00

43,279.38

171,897.37

5,064,907.05

10

10

9.5

0.16883

82

25-Oct-12

126,486.10

42,207.56

168,693.65

4,938,420.96

10

10

9.5

0.164614

83

25-Nov-12

124,383.88

41,153.51

165,537.39

4,814,037.08

10

10

9.5

0.160468

84

25-Dec-12

122,310.97

40,116.98

162,427.94

4,691,726.11

10

10

9.5

0.156391

85

25-Jan-13

101,272.89

39,097.72

140,370.61

4,590,453.22

10

10

9.5

0.153015

86

25-Feb-13

99,564.01

38,253.78

137,817.79

4,490,889.21

10

10

9.5

0.149696

87

25-Mar-13

97,880.24

37,424.08

135,304.32

4,393,008.97

10

10

9.5

0.146434

88

25-Apr-13

96,221.23

36,608.41

132,829.64

4,296,787.74

10

10

9.5

0.143226

89

25-May-13

94,586.65

35,806.56

130,393.22

4,202,201.08

10

10

9.5

0.140073

90

25-Jun-13

92,976.17

35,018.34

127,994.51

4,109,224.92

10

10

9.5

0.136974

91

25-Jul-13

91,389.44

34,243.54

125,632.98

4,017,835.48

10

10

9.5

0.133928

92

25-Aug-13

89,826.15

33,481.96

123,308.11

3,928,009.32

10

10

9.5

0.130934

93

25-Sep-13

88,285.98

32,733.41

121,019.39

3,839,723.35

10

10

9.5

0.127991

94

25-Oct-13

86,768.60

31,997.69

118,766.30

3,752,954.74

10

10

9.5

0.125098

95

25-Nov-13

85,273.72

31,274.62

116,548.34

3,667,681.03

10

10

9.5

0.122256

96

25-Dec-13

83,801.01

30,564.01

114,365.02

3,583,880.02

10

10

9.5

0.119463

97

25-Jan-14

65,974.48

29,865.67

95,840.14

3,517,905.54

10

10

9.5

0.117264

98

25-Feb-14

64,896.13

29,315.88

94,212.01

3,453,009.41

10

10

9.5

0.1151

99

25-Mar-14

63,833.98

28,775.08

92,609.06

3,389,175.42

10

10

9.5

0.112973

100

25-Apr-14

62,787.79

28,243.13

91,030.92

3,326,387.63

10

10

9.5

0.11088

101

25-May-14

61,757.33

27,719.90

89,477.23

3,264,630.30

10

10

9.5

0.108821

102

25-Jun-14

60,742.38

27,205.25

87,947.64

3,203,887.92

10

10

9.5

0.106796

103

25-Jul-14

59,742.72

26,699.07

86,441.79

3,144,145.20

10

10

9.5

0.104805

104

25-Aug-14

58,758.13

26,201.21

84,959.34

3,085,387.06

10

10

9.5

0.102846

105

25-Sep-14

57,788.40

25,711.56

83,499.96

3,027,598.66

10

10

9.5

0.10092

106

25-Oct-14

56,833.32

25,229.99

82,063.31

2,970,765.34

10

10

9.5

0.099026

107

25-Nov-14

55,892.67

24,756.38

80,649.05

2,914,872.67

10

10

9.5

0.097162

108

25-Dec-14

54,966.25

24,290.61

79,256.85

2,859,906.42

10

10

9.5

0.09533

109

25-Jan-15

40,418.19

23,832.55

64,250.74

2,819,488.24

10

10

9.5

0.093983

110

25-Feb-15

39,876.92

23,495.74

63,372.66

2,779,611.32

10

10

9.5

0.092654

111

25-Mar-15

39,342.69

23,163.43

62,506.12

2,740,268.62

10

10

9.5

0.091342

112

25-Apr-15

38,815.42

22,835.57

61,650.99

2,701,453.20

10

10

9.5

0.090048

113

25-May-15

38,295.01

22,512.11

60,807.12

2,663,158.19

10

10

9.5

0.088772

114

25-Jun-15

37,781.38

22,192.98

59,974.37

2,625,376.80

10

10

9.5

0.087513

115

25-Jul-15

37,481.95

21,878.14

59,360.09

2,587,894.85

10

10

9.5

0.086263

116

25-Aug-15

36,977.37

21,565.79

58,543.16

2,550,917.48

10

10

9.5

0.085031

117

25-Sep-15

37,434.66

21,257.65

58,692.30

2,513,482.82

10

10

9.5

0.083783

118

25-Oct-15

36,923.89

20,945.69

57,869.58

2,476,558.93

10

10

9.5

0.082552

119

25-Nov-15

36,419.84

20,637.99

57,057.83

2,440,139.09

10

10

9.5

0.081338

120

25-Dec-15

35,922.42

20,334.49

56,256.91

2,404,216.67

10

10

9.5

0.080141

121

25-Jan-16

35,431.54

20,035.14

55,466.68

2,368,785.13

10

10

9.5

0.07896

122

25-Feb-16

34,947.12

19,739.88

54,687.00

2,333,838.01

10

10

9.5

0.077795

123

25-Mar-16

34,469.07

19,448.65

53,917.72

2,299,368.93

10

10

9.5

0.076646

124

25-Apr-16

33,997.32

19,161.41

53,158.73

2,265,371.61

10

10

9.5

0.075512

125

25-May-16

33,531.78

18,878.10

52,409.88

2,231,839.84

10

10

9.5

0.074395

126

25-Jun-16

33,072.37

18,598.67

51,671.03

2,198,767.47

10

10

9.5

0.073292

127

25-Jul-16

32,619.01

18,323.06

50,942.07

2,166,148.45

10

10

9.5

0.072205

128

25-Aug-16

32,171.63

18,051.24

50,222.87

2,133,976.82

10

10

9.5

0.071133

129

25-Sep-16

31,730.15

17,783.14

49,513.29

2,102,246.68

10

10

9.5

0.070075

130

25-Oct-16

31,294.48

17,518.72

48,813.21

2,070,952.19

10

10

9.5

0.069032

131

25-Nov-16

30,864.57

17,257.93

48,122.50

2,040,087.63

10

10

9.5

0.068003

132

25-Dec-16

30,440.32

17,000.73

47,441.05

2,009,647.31

10

10

9.5

0.066988

133

25-Jan-17

30,021.68

16,747.06

46,768.74

1,979,625.63

10

10

9.5

0.065988

134

25-Feb-17

29,608.56

16,496.88

46,105.44

1,950,017.07

10

10

9.5

0.065001

135

25-Mar-17

29,200.90

16,250.14

45,451.04

1,920,816.17

10

10

9.5

0.064027

136

25-Apr-17

28,798.62

16,006.80

44,805.42

1,892,017.55

10

10

9.5

0.063067

137

25-May-17

28,401.66

15,766.81

44,168.47

1,863,615.89

10

10

9.5

0.062121

138

25-Jun-17

28,009.95

15,530.13

43,540.08

1,835,605.94

10

10

9.5

0.061187

139

25-Jul-17

27,623.41

15,296.72

42,920.13

1,807,982.53

10

10

9.5

0.060266

140

25-Aug-17

27,241.99

15,066.52

42,308.51

1,780,740.55

10

10

9.5

0.059358

141

25-Sep-17

26,865.61

14,839.50

41,705.11

1,753,874.94

10

10

9.5

0.058462

142

25-Oct-17

26,494.21

14,615.62

41,109.84

1,727,380.72

10

10

9.5

0.057579

143

25-Nov-17

26,127.73

14,394.84

40,522.57

1,701,252.99

10

10

9.5

0.056708

144

25-Dec-17

25,766.11

14,177.11

39,943.22

1,675,486.88

10

10

9.5

0.05585

145

25-Jan-18

25,409.27

13,962.39

39,371.66

1,650,077.61

10

10

9.5

0.055003

146

25-Feb-18

25,057.17

13,750.65

38,807.81

1,625,020.44

10

10

9.5

0.054167

147

25-Mar-18

24,709.73

13,541.84

38,251.56

1,600,310.72

10

10

9.5

0.053344

148

25-Apr-18

24,366.89

13,335.92

37,702.81

1,575,943.82

10

10

9.5

0.052531

149

25-May-18

24,028.61

13,132.87

37,161.47

1,551,915.22

10

10

9.5

0.051731

150

25-Jun-18

23,694.81

12,932.63

36,627.43

1,528,220.41

10

10

9.5

0.050941

151

25-Jul-18

23,365.44

12,735.17

36,100.61

1,504,854.97

10

10

9.5

0.050162

152

25-Aug-18

23,040.44

12,540.46

35,580.90

1,481,814.53

10

10

9.5

0.049394

153

25-Sep-18

22,719.77

12,348.45

35,068.22

1,459,094.76

10

10

9.5

0.048636

154

25-Oct-18

22,403.35

12,159.12

34,562.47

1,436,691.41

10

10

9.5

0.04789

155

25-Nov-18

22,091.13

11,972.43

34,063.56

1,414,600.28

10

10

9.5

0.047153

156

25-Dec-18

21,783.07

11,788.34

33,571.41

1,392,817.21

10

10

9.5

0.046427

157

25-Jan-19

21,479.11

11,606.81

33,085.92

1,371,338.10

10

10

9.5

0.045711

158

25-Feb-19

21,179.19

11,427.82

32,607.00

1,350,158.91

10

10

9.5

0.045005

159

25-Mar-19

20,883.26

11,251.32

32,134.58

1,329,275.66

10

10

9.5

0.044309

160

25-Apr-19

20,591.26

11,077.30

31,668.56

1,308,684.39

10

10

9.5

0.043623

161

25-May-19

20,303.16

10,905.70

31,208.87

1,288,381.23

10

10

9.5

0.042946

162

25-Jun-19

20,018.90

10,736.51

30,755.41

1,268,362.33

10

10

9.5

0.042279

163

25-Jul-19

19,738.42

10,569.69

30,308.11

1,248,623.91

10

10

9.5

0.041621

164

25-Aug-19

19,461.69

10,405.20

29,866.88

1,229,162.23

10

10

9.5

0.040972

165

25-Sep-19

19,188.64

10,243.02

29,431.66

1,209,973.59

10

10

9.5

0.040332

166

25-Oct-19

18,919.24

10,083.11

29,002.35

1,191,054.35

10

10

9.5

0.039702

167

25-Nov-19

18,653.43

9,925.45

28,578.88

1,172,400.92

10

10

9.5

0.03908

168

25-Dec-19

18,391.17

9,770.01

28,161.18

1,154,009.75

10

10

9.5

0.038467

169

25-Jan-20

18,132.41

9,616.75

27,749.16

1,135,877.34

10

10

9.5

0.037863

170

25-Feb-20

17,877.11

9,465.64

27,342.76

1,118,000.23

10

10

9.5

0.037267

171

25-Mar-20

17,625.22

9,316.67

26,941.89

1,100,375.00

10

10

9.5

0.036679

172

25-Apr-20

17,376.70

9,169.79

26,546.50

1,082,998.30

10

10

9.5

0.0361

173

25-May-20

17,131.51

9,024.99

26,156.50

1,065,866.79

10

10

9.5

0.035529

174

25-Jun-20

16,889.59

8,882.22

25,771.82

1,048,977.20

10

10

9.5

0.034966

175

25-Jul-20

16,650.92

8,741.48

25,392.39

1,032,326.28

10

10

9.5

0.034411

176

25-Aug-20

16,415.44

8,602.72

25,018.16

1,015,910.84

10

10

9.5

0.033864

177

25-Sep-20

16,183.11

8,465.92

24,649.03

999,727.73

10

10

9.5

0.033324

178

25-Oct-20

15,953.90

8,331.06

24,284.96

983,773.83

10

10

9.5

0.032792

179

25-Nov-20

15,727.76

8,198.12

23,925.87

968,046.08

10

10

9.5

0.032268

180

25-Dec-20

15,504.65

8,067.05

23,571.70

952,541.43

10

10

9.5

0.031751

181

25-Jan-21

15,284.54

7,937.85

23,222.38

937,256.89

10

10

9.5

0.031242

182

25-Feb-21

15,067.38

7,810.47

22,877.85

922,189.51

10

10

9.5

0.03074

183

25-Mar-21

14,853.13

7,684.91

22,538.05

907,336.38

10

10

9.5

0.030245

184

25-Apr-21

14,641.77

7,561.14

22,202.90

892,694.61

10

10

9.5

0.029756

185

25-May-21

14,433.24

7,439.12

21,872.36

878,261.37

10

10

9.5

0.029275

186

25-Jun-21

14,227.52

7,318.84

21,546.36

864,033.85

10

10

9.5

0.028801

187

25-Jul-21

14,024.56

7,200.28

21,224.85

850,009.29

10

10

9.5

0.028334

188

25-Aug-21

13,824.34

7,083.41

20,907.75

836,184.95

10

10

9.5

0.027873

189

25-Sep-21

13,626.81

6,968.21

20,595.02

822,558.14

10

10

9.5

0.027419

190

25-Oct-21

13,431.94

6,854.65

20,286.59

809,126.20

10

10

9.5

0.026971

191

25-Nov-21

13,239.70

6,742.72

19,982.41

795,886.50

10

10

9.5

0.02653

192

25-Dec-21

13,050.04

6,632.39

19,682.43

782,836.46

10

10

9.5

0.026095

193

25-Jan-22

12,862.95

6,523.64

19,386.58

769,973.51

10

10

9.5

0.025666

194

25-Feb-22

12,678.37

6,416.45

19,094.82

757,295.14

10

10

9.5

0.025243

195

25-Mar-22

12,496.29

6,310.79

18,807.08

744,798.85

10

10

9.5

0.024827

196

25-Apr-22

12,316.67

6,206.66

18,523.32

732,482.19

10

10

9.5

0.024416

197

25-May-22

12,139.47

6,104.02

18,243.49

720,342.72

10

10

9.5

0.024011

198

25-Jun-22

11,964.66

6,002.86

17,967.52

708,378.05

10

10

9.5

0.023613

199

25-Jul-22

11,792.22

5,903.15

17,695.37

696,585.83

10

10

9.5

0.02322

200

25-Aug-22

11,622.12

5,804.88

17,427.00

684,963.71

10

10

9.5

0.022832

201

25-Sep-22

11,454.31

5,708.03

17,162.34

673,509.41

10

10

9.5

0.02245

202

25-Oct-22

11,288.77

5,612.58

16,901.35

662,220.63

10

10

9.5

0.022074

203

25-Nov-22

11,125.48

5,518.51

16,643.98

651,095.15

10

10

9.5

0.021703

204

25-Dec-22

10,964.40

5,425.79

16,390.19

640,130.76

10

10

9.5

0.021338

205

25-Jan-23

10,805.50

5,334.42

16,139.92

629,325.26

10

10

9.5

0.020978

206

25-Feb-23

10,648.76

5,244.38

15,893.13

618,676.50

10

10

9.5

0.020623

207

25-Mar-23

10,494.14

5,155.64

15,649.78

608,182.36

10

10

9.5

0.020273

208

25-Apr-23

10,341.62

5,068.19

15,409.81

597,840.74

10

10

9.5

0.019928

209

25-May-23

10,191.17

4,982.01

15,173.18

587,649.57

10

10

9.5

0.019588

210

25-Jun-23

10,042.77

4,897.08

14,939.85

577,606.79

10

10

9.5

0.019254

211

25-Jul-23

9,896.39

4,813.39

14,709.78

567,710.41

10

10

9.5

0.018924

212

25-Aug-23

9,751.99

4,730.92

14,482.91

557,958.41

10

10

9.5

0.018599

213

25-Sep-23

9,609.56

4,649.65

14,259.22

548,348.85

10

10

9.5

0.018278

214

25-Oct-23

9,469.07

4,569.57

14,038.64

538,879.78

10

10

9.5

0.017963

215

25-Nov-23

9,330.49

4,490.66

13,821.16

529,549.29

10

10

9.5

0.017652

216

25-Dec-23

9,193.80

4,412.91

13,606.71

520,355.48

10

10

9.5

0.017345

217

25-Jan-24

9,058.98

4,336.30

13,395.27

511,296.51

10

10

9.5

0.017043

218

25-Feb-24

8,925.99

4,260.80

13,186.79

502,370.52

10

10

9.5

0.016746

219

25-Mar-24

8,794.82

4,186.42

12,981.24

493,575.70

10

10

9.5

0.016453

220

25-Apr-24

8,665.44

4,113.13

12,778.57

484,910.26

10

10

9.5

0.016164

221

25-May-24

8,537.82

4,040.92

12,578.74

476,372.44

10

10

9.5

0.015879

222

25-Jun-24

8,411.95

3,969.77

12,381.72

467,960.48

10

10

9.5

0.015599

223

25-Jul-24

8,287.81

3,899.67

12,187.48

459,672.68

10

10

9.5

0.015322

224

25-Aug-24

8,165.36

3,830.61

11,995.96

451,507.32

10

10

9.5

0.01505

225

25-Sep-24

8,044.58

3,762.56

11,807.14

443,462.74

10

10

9.5

0.014782

226

25-Oct-24

7,925.46

3,695.52

11,620.98

435,537.28

10

10

9.5

0.014518

227

25-Nov-24

7,807.97

3,629.48

11,437.45

427,729.30

10

10

9.5

0.014258

228

25-Dec-24

7,692.10

3,564.41

11,256.51

420,037.21

10

10

9.5

0.014001

229

25-Jan-25

7,577.81

3,500.31

11,078.12

412,459.40

10

10

9.5

0.013749

230

25-Feb-25

7,465.09

3,437.16

10,902.25

404,994.30

10

10

9.5

0.0135

231

25-Mar-25

7,353.92

3,374.95

10,728.87

397,640.38

10

10

9.5

0.013255

232

25-Apr-25

7,244.28

3,313.67

10,557.95

390,396.10

10

10

9.5

0.013013

233

25-May-25

7,136.14

3,253.30

10,389.44

383,259.96

10

10

9.5

0.012775

234

25-Jun-25

7,029.50

3,193.83

10,223.33

376,230.46

10

10

9.5

0.012541

235

25-Jul-25

6,924.32

3,135.25

10,059.57

369,306.15

10

10

9.5

0.01231

236

25-Aug-25

6,820.58

3,077.55

9,898.13

362,485.56

10

10

9.5

0.012083

237

25-Sep-25

6,718.28

3,020.71

9,738.99

355,767.28

10

10

9.5

0.011859

238

25-Oct-25

6,617.39

2,964.73

9,582.12

349,149.89

10

10

9.5

0.011638

239

25-Nov-25

6,517.89

2,909.58

9,427.47

342,632.01

10

10

9.5

0.011421

240

25-Dec-25

6,419.76

2,855.27

9,275.03

336,212.24

10

10

9.5

0.011207

241

25-Jan-26

6,322.99

2,801.77

9,124.76

329,889.25

10

10

9.5

0.010996

242

25-Feb-26

6,227.56

2,749.08

8,976.63

323,661.70

10

10

9.5

0.010789

243

25-Mar-26

6,133.44

2,697.18

8,830.62

317,528.26

10

10

9.5

0.010584

244

25-Apr-26

6,040.63

2,646.07

8,686.70

311,487.63

10

10

9.5

0.010383

245

25-May-26

5,949.10

2,595.73

8,544.83

305,538.53

10

10

9.5

0.010185

246

25-Jun-26

5,858.84

2,546.15

8,404.99

299,679.69

10

10

9.5

0.009989

247

25-Jul-26

5,769.83

2,497.33

8,267.16

293,909.86

10

10

9.5

0.009797

248

25-Aug-26

5,682.06

2,449.25

8,131.31

288,227.80

10

10

9.5

0.009608

249

25-Sep-26

5,595.50

2,401.90

7,997.40

282,632.30

10

10

9.5

0.009421

250

25-Oct-26

5,510.15

2,355.27

7,865.41

277,122.16

10

10

9.5

0.009237

251

25-Nov-26

5,425.98

2,309.35

7,735.33

271,696.18

10

10

9.5

0.009057

252

25-Dec-26

5,342.98

2,264.13

7,607.11

266,353.20

10

10

9.5

0.008878

253

25-Jan-27

5,261.13

2,219.61

7,480.74

261,092.07

10

10

9.5

0.008703

254

25-Feb-27

5,180.43

2,175.77

7,356.20

255,911.64

10

10

9.5

0.00853

255

25-Mar-27

5,100.85

2,132.60

7,233.45

250,810.79

10

10

9.5

0.00836

256

25-Apr-27

5,022.38

2,090.09

7,112.47

245,788.41

10

10

9.5

0.008193

257

25-May-27

4,945.00

2,048.24

6,993.24

240,843.40

10

10

9.5

0.008028

258

25-Jun-27

4,868.71

2,007.03

6,875.74

235,974.70

10

10

9.5

0.007866

259

25-Jul-27

4,793.48

1,966.46

6,759.93

231,181.22

10

10

9.5

0.007706

260

25-Aug-27

4,719.30

1,926.51

6,645.81

226,461.92

10

10

9.5

0.007549

261

25-Sep-27

4,646.15

1,887.18

6,533.34

221,815.77

10

10

9.5

0.007394

262

25-Oct-27

4,574.04

1,848.46

6,422.50

217,241.73

10

10

9.5

0.007241

263

25-Nov-27

4,502.93

1,810.35

6,313.28

212,738.80

10

10

9.5

0.007091

264

25-Dec-27

4,432.82

1,772.82

6,205.64

208,305.99

10

10

9.5

0.006944

265

25-Jan-28

4,363.69

1,735.88

6,099.57

203,942.30

10

10

9.5

0.006798

266

25-Feb-28

4,295.53

1,699.52

5,995.05

199,646.77

10

10

9.5

0.006655

267

25-Mar-28

4,228.33

1,663.72

5,892.05

195,418.44

10

10

9.5

0.006514

268

25-Apr-28

4,162.07

1,628.49

5,790.56

191,256.37

10

10

9.5

0.006375

269

25-May-28

4,096.75

1,593.80

5,690.55

187,159.63

10

10

9.5

0.006239

270

25-Jun-28

4,032.34

1,559.66

5,592.00

183,127.29

10

10

9.5

0.006104

271

25-Jul-28

3,968.84

1,526.06

5,494.90

179,158.45

10

10

9.5

0.005972

272

25-Aug-28

3,906.24

1,492.99

5,399.22

175,252.21

10

10

9.5

0.005842

273

25-Sep-28

3,844.52

1,460.44

5,304.95

171,407.70

10

10

9.5

0.005714

274

25-Oct-28

3,783.67

1,428.40

5,212.06

167,624.03

10

10

9.5

0.005587

275

25-Nov-28

3,723.68

1,396.87

5,120.54

163,900.36

10

10

9.5

0.005463

276

25-Dec-28

3,664.53

1,365.84

5,030.37

160,235.82

10

10

9.5

0.005341

277

25-Jan-29

3,606.23

1,335.30

4,941.53

156,629.60

10

10

9.5

0.005221

278

25-Feb-29

3,548.75

1,305.25

4,853.99

153,080.85

10

10

9.5

0.005103

279

25-Mar-29

3,492.08

1,275.67

4,767.75

149,588.77

10

10

9.5

0.004986

280

25-Apr-29

3,436.22

1,246.57

4,682.79

146,152.55

10

10

9.5

0.004872

281

25-May-29

3,381.15

1,217.94

4,599.09

142,771.40

10

10

9.5

0.004759

282

25-Jun-29

3,326.86

1,189.76

4,516.62

139,444.54

10

10

9.5

0.004648

283

25-Jul-29

3,273.34

1,162.04

4,435.38

136,171.20

10

10

9.5

0.004539

284

25-Aug-29

3,220.59

1,134.76

4,355.35

132,950.61

10

10

9.5

0.004432

285

25-Sep-29

3,168.58

1,107.92

4,276.51

129,782.02

10

10

9.5

0.004326

286

25-Oct-29

3,117.32

1,081.52

4,198.84

126,664.70

10

10

9.5

0.004222

287

25-Nov-29

3,066.79

1,055.54

4,122.33

123,597.92

10

10

9.5

0.00412

288

25-Dec-29

3,016.98

1,029.98

4,046.96

120,580.94

10

10

9.5

0.004019

289

25-Jan-30

2,967.88

1,004.84

3,972.72

117,613.06

10

10

9.5

0.00392

290

25-Feb-30

2,919.48

980.11

3,899.59

114,693.58

10

10

9.5

0.003823

291

25-Mar-30

2,871.77

955.78

3,827.55

111,821.81

10

10

9.5

0.003727

292

25-Apr-30

2,824.75

931.85

3,756.60

108,997.06

10

10

9.5

0.003633

293

25-May-30

2,778.40

908.31

3,686.71

106,218.67

10

10

9.5

0.003541

294

25-Jun-30

2,732.71

885.16

3,617.87

103,485.95

10

10

9.5

0.00345

295

25-Jul-30

2,687.69

862.38

3,550.07

100,798.26

10

10

9.5

0.00336

296

25-Aug-30

2,643.30

839.99

3,483.29

98,154.96

10

10

9.5

0.003272

297

25-Sep-30

2,599.56

817.96

3,417.52

95,555.40

10

10

9.5

0.003185

298

25-Oct-30

2,556.45

796.30

3,352.74

92,998.96

10

10

9.5

0.0031

299

25-Nov-30

2,513.95

774.99

3,288.94

90,485.00

10

10

9.5

0.003016

300

25-Dec-30

2,472.07

754.04

3,226.11

88,012.93

10

10

9.5

0.002934

301

25-Jan-31

2,430.79

733.44

3,164.24

85,582.14

10

10

9.5

0.002853

302

25-Feb-31

2,390.11

713.18

3,103.30

83,192.02

10

10

9.5

0.002773

303

25-Mar-31

2,350.02

693.27

3,043.29

80,842.00

10

10

9.5

0.002695

304

25-Apr-31

2,310.51

673.68

2,984.19

78,531.49

10

10

9.5

0.002618

305

25-May-31

2,271.57

654.43

2,926.00

76,259.92

10

10

9.5

0.002542

306

25-Jun-31

2,233.20

635.50

2,868.69

74,026.72

10

10

9.5

0.002468

307

25-Jul-31

2,195.38

616.89

2,812.27

71,831.35

10

10

9.5

0.002394

308

25-Aug-31

2,158.11

598.59

2,756.70

69,673.24

10

10

9.5

0.002322

309

25-Sep-31

2,121.38

580.61

2,701.99

67,551.86

10

10

9.5

0.002252

310

25-Oct-31

2,085.19

562.93

2,648.12

65,466.67

10

10

9.5

0.002182

311

25-Nov-31

2,049.52

545.56

2,595.08

63,417.15

10

10

9.5

0.002114

312

25-Dec-31

2,014.38

528.48

2,542.85

61,402.77

10

10

9.5

0.002047

313

25-Jan-32

1,979.74

511.69

2,491.43

59,423.03

10

10

9.5

0.001981

314

25-Feb-32

1,945.62

495.19

2,440.81

57,477.41

10

10

9.5

0.001916

315

25-Mar-32

1,911.99

478.98

2,390.97

55,565.42

10

10

9.5

0.001852

316

25-Apr-32

1,878.85

463.05

2,341.90

53,686.57

10

10

9.5

0.00179

317

25-May-32

1,846.21

447.39

2,293.59

51,840.36

10

10

9.5

0.001728

318

25-Jun-32

1,814.03

432.00

2,246.04

50,026.33

10

10

9.5

0.001668

319

25-Jul-32

1,782.34

416.89

2,199.22

48,243.99

10

10

9.5

0.001608

320

25-Aug-32

1,751.10

402.03

2,153.14

46,492.89

10

10

9.5

0.00155

321

25-Sep-32

1,720.33

387.44

2,107.77

44,772.55

10

10

9.5

0.001492

322

25-Oct-32

1,690.01

373.10

2,063.12

43,082.54

10

10

9.5

0.001436

323

25-Nov-32

1,660.14

359.02

2,019.16

41,422.40

10

10

9.5

0.001381

324

25-Dec-32

1,630.71

345.19

1,975.90

39,791.69

10

10

9.5

0.001326

325

25-Jan-33

1,601.71

331.60

1,933.31

38,189.98

10

10

9.5

0.001273

326

25-Feb-33

1,573.15

318.25

1,891.40

36,616.84

10

10

9.5

0.001221

327

25-Mar-33

1,545.00

305.14

1,850.14

35,071.83

10

10

9.5

0.001169

328

25-Apr-33

1,517.28

292.27

1,809.54

33,554.56

10

10

9.5

0.001118

329

25-May-33

1,489.96

279.62

1,769.58

32,064.60

10

10

9.5

0.001069

330

25-Jun-33

1,463.05

267.20

1,730.26

30,601.55

10

10

9.5

0.00102

331

25-Jul-33

1,436.54

255.01

1,691.56

29,165.00

10

10

9.5

0.000972

332

25-Aug-33

1,410.43

243.04

1,653.47

27,754.57

10

10

9.5

0.000925

333

25-Sep-33

1,384.71

231.29

1,615.99

26,369.87

10

10

9.5

0.000879

334

25-Oct-33

1,359.37

219.75

1,579.11

25,010.50

10

10

9.5

0.000834

335

25-Nov-33

1,334.40

208.42

1,542.83

23,676.10

10

10

9.5

0.000789

336

25-Dec-33

1,309.82

197.30

1,507.12

22,366.28

10

10

9.5

0.000746

337

25-Jan-34

1,285.60

186.39

1,471.98

21,080.68

10

10

9.5

0.000703

338

25-Feb-34

1,261.74

175.67

1,437.42

19,818.94

10

10

9.5

0.000661

339

25-Mar-34

1,238.25

165.16

1,403.40

18,580.69

10

10

9.5

0.000619

340

25-Apr-34

1,215.10

154.84

1,369.94

17,365.59

10

10

9.5

0.000579

341

25-May-34

1,192.31

144.71

1,337.02

16,173.28

10

10

9.5

0.000539

342

25-Jun-34

1,169.86

134.78

1,304.63

15,003.43

10

10

9.5

0.0005

343

25-Jul-34

1,147.74

125.03

1,272.77

13,855.68

10

10

9.5

0.000462

344

25-Aug-34

1,125.97

115.46

1,241.43

12,729.72

10

10

9.5

0.000424

345

25-Sep-34

1,104.52

106.08

1,210.60

11,625.20

10

10

9.5

0.000388

346

25-Oct-34

1,083.39

96.88

1,180.27

10,541.81

10

10

9.5

0.000351

347

25-Nov-34

1,062.59

87.85

1,150.44

9,479.22

10

10

9.5

0.000316

348

25-Dec-34

1,042.11

78.99

1,121.10

8,437.11

10

10

9.5

0.000281

349

25-Jan-35

1,021.93

70.31

1,092.24

7,415.18

10

10

9.5

0.000247

350

25-Feb-35

1,002.06

61.79

1,063.86

6,413.12

10

10

9.5

0.000214

351

25-Mar-35

982.50

53.44

1,035.94

5,430.62

10

10

9.5

0.000181

352

25-Apr-35

963.23

45.26

1,008.49

4,467.38

10

10

9.5

0.000149

353

25-May-35

944.26

37.23

981.49

3,523.12

10

10

9.5

0.000117

354

25-Jun-35

925.59

29.36

954.94

2,597.53

10

10

9.5

8.66E-05

355

25-Jul-35

876.48

21.65

898.13

1,721.05

10

10

9.5

5.74E-05

356

25-Aug-35

859.00

14.34

873.34

862.05

10

10

9.5

2.87E-05

357

25-Sep-35

691.86

7.18

699.04

170.19

10

10

9.5

5.67E-06

358

25-Oct-35

170.19

1.42

171.61

0

10

10

9.5

 


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

444,069.09

119,750.00

563,819.09

29,555,930.91

4.79

4.79

4.29

0.985198

2

25-Feb-06

439,149.32

246,299.42

685,448.74

29,116,781.59

10

10

9.5

0.970559

3

25-Mar-06

434,282.74

242,639.85

676,922.59

28,682,498.85

10

10

9.5

0.956083

4

25-Apr-06

429,468.79

239,020.82

668,489.61

28,253,030.06

10

10

9.5

0.941768

5

25-May-06

424,706.89

235,441.92

660,148.81

27,828,323.17

10

10

9.5

0.927611

6

25-Jun-06

419,996.49

231,902.69

651,899.18

27,408,326.68

10

10

9.5

0.913611

7

25-Jul-06

415,337.04

228,402.72

643,739.76

26,992,989.65

10

10

9.5

0.899766

8

25-Aug-06

410,727.98

224,941.58

635,669.56

26,582,261.67

10

10

9.5

0.886075

9

25-Sep-06

406,168.78

221,518.85

627,687.63

26,176,092.89

10

10

9.5

0.872536

10

25-Oct-06

401,658.91

218,134.11

619,793.01

25,774,433.98

10

10

9.5

0.859148

11

25-Nov-06

397,197.82

214,786.95

611,984.77

25,377,236.16

10

10

9.5

0.845908

12

25-Dec-06

392,785.01

211,476.97

604,261.98

24,984,451.15

10

10

9.5

0.832815

13

25-Jan-07

388,419.95

208,203.76

596,623.71

24,596,031.20

10

10

9.5

0.819868

14

25-Feb-07

384,102.12

204,966.93

589,069.05

24,211,929.08

10

10

9.5

0.807064

15

25-Mar-07

379,831.03

201,766.08

581,597.10

23,832,098.05

10

10

9.5

0.794403

16

25-Apr-07

375,606.16

198,576.05

574,182.21

23,456,491.89

10

9.99875

9.5

0.781883

17

25-May-07

371,427.03

195,214.27

566,641.29

23,085,064.86

10

9.98688

9.5

0.769502

18

25-Jun-07

367,293.13

191,893.10

559,186.23

22,717,771.73

10

9.97492

9.5

0.757259

19

25-Jul-07

363,204.00

188,612.07

551,816.06

22,354,567.73

10

9.96288

9.5

0.745152

20

25-Aug-07

359,159.13

185,370.69

544,529.82

21,995,408.60

10

9.95076

9.5

0.73318

21

25-Sep-07

355,158.07

182,168.50

537,326.57

21,640,250.54

10

9.93854

9.5

0.721342

22

25-Oct-07

351,200.33

179,005.03

530,205.36

21,289,050.21

10

9.92623

9.5

0.709635

23

25-Nov-07

347,285.45

175,879.83

523,165.28

20,941,764.75

10

9.91382

9.5

0.698059

24

25-Dec-07

343,412.98

172,792.44

516,205.42

20,598,351.77

10

9.90131

9.5

0.686612

25

25-Jan-08

339,582.45

169,742.40

509,324.85

20,258,769.32

10

9.8887

9.5

0.675292

26

25-Feb-08

335,793.42

166,729.28

502,522.70

19,922,975.90

10

9.87598

9.5

0.664099

27

25-Mar-08

332,045.44

163,752.64

495,798.08

19,590,930.46

10

9.86314

9.5

0.653031

28

25-Apr-08

328,338.06

160,812.05

489,150.11

19,262,592.40

10

9.85019

9.5

0.642086

29

25-May-08

324,670.86

157,907.07

482,577.93

18,937,921.54

10

9.83712

9.5

0.631264

30

25-Jun-08

321,043.39

155,037.29

476,080.68

18,616,878.15

10

9.82393

9.5

0.620563

31

25-Jul-08

317,455.24

152,202.28

469,657.52

18,299,422.91

10

9.8106

9.5

0.609981

32

25-Aug-08

313,905.97

149,401.65

463,307.62

17,985,516.94

10

9.79714

9.5

0.599517

33

25-Sep-08

310,395.18

146,634.96

457,030.15

17,675,121.75

10

9.78354

9.5

0.589171

34

25-Oct-08

306,922.45

143,901.84

450,824.28

17,368,199.31

10

9.76979

9.5

0.57894

35

25-Nov-08

303,487.36

141,201.86

444,689.22

17,064,711.95

10

9.75589

9.5

0.568824

36

25-Dec-08

300,089.51

138,534.65

438,624.17

16,764,622.44

10

9.74183

9.5

0.558821

37

25-Jan-09

296,728.51

135,899.82

432,628.33

16,467,893.93

10

9.72761

9.5

0.54893

38

25-Feb-09

293,403.95

133,296.97

426,700.92

16,174,489.97

10

9.71323

9.5

0.53915

39

25-Mar-09

290,115.45

130,725.73

420,841.18

15,884,374.52

10

9.69866

9.5

0.529479

40

25-Apr-09

286,862.61

128,185.73

415,048.34

15,597,511.91

10

9.68391

9.5

0.519917

41

25-May-09

283,645.06

125,676.59

409,321.65

15,313,866.85

10

9.66897

9.5

0.510462

42

25-Jun-09

280,462.40

123,197.95

403,660.35

15,033,404.45

10

9.65383

9.5

0.501113

43

25-Jul-09

277,314.28

120,749.44

398,063.72

14,756,090.17

10

9.63849

9.5

0.49187

44

25-Aug-09

274,200.30

118,330.71

392,531.01

14,481,889.87

10

9.62293

9.5

0.48273

45

25-Sep-09

271,120.12

115,941.40

387,061.52

14,210,769.75

10

9.60715

9.5

0.473692

46

25-Oct-09

268,073.36

113,581.17

381,654.53

13,942,696.39

10

9.59113

9.5

0.464757

47

25-Nov-09

265,059.66

111,249.67

376,309.33

13,677,636.73

10

9.57488

9.5

0.455921

48

25-Dec-09

262,078.67

108,946.56

371,025.23

13,415,558.07

10

9.55837

9.5

0.447185

49

25-Jan-10

259,130.03

106,671.50

365,801.53

13,156,428.04

10

9.54159

9.5

0.438548

50

25-Feb-10

256,213.40

104,424.16

360,637.56

12,900,214.64

10

9.52455

9.5

0.430007

51

25-Mar-10

253,328.43

102,204.21

355,532.64

12,646,886.21

10

9.50721

9.5

0.421563

52

25-Apr-10

250,474.78

100,011.32

350,486.11

12,396,411.42

10

9.48958

9.5

0.413214

53

25-May-10

247,652.12

97,845.18

345,497.30

12,148,759.31

10

9.47163

9.5

0.404959

54

25-Jun-10

244,860.10

95,705.46

340,565.57

11,903,899.20

10

9.45336

9.5

0.396797

55

25-Jul-10

242,098.41

93,591.86

335,690.26

11,661,800.79

10

9.43474

9.5

0.388727

56

25-Aug-10

239,366.70

91,504.05

330,870.76

11,422,434.09

10

9.41577

9.5

0.380748

57

25-Sep-10

236,664.67

89,441.74

326,106.41

11,185,769.42

10

9.39643

9.5

0.372859

58

25-Oct-10

233,991.98

87,404.63

321,396.61

10,951,777.43

10

9.3767

9.5

0.365059

59

25-Nov-10

231,348.33

85,392.41

316,740.74

10,720,429.10

10

9.35655

9.5

0.357348

60

25-Dec-10

228,733.40

83,404.79

312,138.19

10,491,695.70

10

9.33598

9.5

0.349723

61

25-Jan-11

187,833.65

81,441.47

269,275.12

10,303,862.06

10

9.31496

9.5

0.343462

62

25-Feb-11

185,389.75

79,841.51

265,231.27

10,118,472.30

10

9.29844

9.5

0.337282

63

25-Mar-11

182,973.34

78,264.16

261,237.50

9,935,498.96

10

9.28174

9.5

0.331183

64

25-Apr-11

180,584.10

76,709.13

257,293.24

9,754,914.86

10

9.26486

9.5

0.325164

65

25-May-11

178,221.75

75,176.15

253,397.90

9,576,693.11

10

9.24779

9.5

0.319223

66

25-Jun-11

175,885.99

73,664.95

249,550.94

9,400,807.11

10

9.23053

9.5

0.31336

67

25-Jul-11

173,576.53

72,175.26

245,751.79

9,227,230.58

10

9.21307

9.5

0.307574

68

25-Aug-11

171,293.09

70,706.81

241,999.90

9,055,937.49

10

9.19541

9.5

0.301865

69

25-Sep-11

169,035.38

69,259.35

238,294.73

8,886,902.11

10

9.17754

9.5

0.29623

70

25-Oct-11

166,803.13

67,832.61

234,635.74

8,720,098.98

10

9.15945

9.5

0.29067

71

25-Nov-11

164,596.05

66,426.34

231,022.39

8,555,502.93

10

9.14114

9.5

0.285183

72

25-Dec-11

162,413.88

65,040.28

227,454.16

8,393,089.05

10

9.12259

9.5

0.27977

73

25-Jan-12

151,290.31

63,674.19

214,964.51

8,241,798.73

10

9.1038

9.5

0.274727

74

25-Feb-12

149,250.58

62,408.34

211,658.93

8,092,548.15

10

9.08661

9.5

0.269752

75

25-Mar-12

147,234.49

61,161.08

208,395.56

7,945,313.66

10

9.06924

9.5

0.264844

76

25-Apr-12

145,241.76

59,932.15

205,173.91

7,800,071.90

10

9.0517

9.5

0.260002

77

25-May-12

143,272.15

58,721.34

201,993.49

7,656,799.75

10

9.03397

9.5

0.255227

78

25-Jun-12

141,325.40

57,528.41

198,853.81

7,515,474.35

10

9.01605

9.5

0.250516

79

25-Jul-12

139,401.26

56,353.13

195,754.39

7,376,073.09

10

8.99794

9.5

0.245869

80

25-Aug-12

137,499.47

55,195.28

192,694.75

7,238,573.62

10

8.97962

9.5

0.241286

81

25-Sep-12

135,619.81

54,054.64

189,674.44

7,102,953.81

10

8.9611

9.5

0.236765

82

25-Oct-12

133,762.01

52,930.98

186,692.99

6,969,191.80

10

8.94236

9.5

0.232306

83

25-Nov-12

131,925.84

51,824.10

183,749.94

6,837,265.96

10

8.9234

9.5

0.227909

84

25-Dec-12

130,111.07

50,733.77

180,844.84

6,707,154.89

10

8.90422

9.5

0.223572

85

25-Jan-13

111,921.20

49,659.79

161,581.00

6,595,233.69

10

8.8848

9.5

0.219841

86

25-Feb-13

110,378.52

48,748.33

159,126.85

6,484,855.17

10

8.86974

9.5

0.216162

87

25-Mar-13

108,854.63

47,850.60

156,705.23

6,376,000.54

10

8.85459

9.5

0.212533

88

25-Apr-13

107,349.30

46,966.41

154,315.71

6,268,651.24

10

8.83935

9.5

0.208955

89

25-May-13

105,862.33

46,095.59

151,957.92

6,162,788.92

10

8.82402

9.5

0.205426

90

25-Jun-13

104,393.50

45,237.95

149,631.46

6,058,395.42

10

8.8086

9.5

0.201947

91

25-Jul-13

102,942.62

44,393.33

147,335.94

5,955,452.80

10

8.79309

9.5

0.198515

92

25-Aug-13

101,509.47

43,561.53

145,071.00

5,853,943.33

10

8.77747

9.5

0.195131

93

25-Sep-13

100,093.85

42,742.40

142,836.25

5,753,849.47

10

8.76177

9.5

0.191795

94

25-Oct-13

98,695.57

41,935.76

140,631.33

5,655,153.91

10

8.74596

9.5

0.188505

95

25-Nov-13

97,314.42

41,141.44

138,455.86

5,557,839.49

10

8.73004

9.5

0.185261

96

25-Dec-13

95,950.20

40,359.28

136,309.48

5,461,889.29

10

8.71402

9.5

0.182063

97

25-Jan-14

80,174.52

39,589.12

119,763.64

5,381,714.77

10

8.6979

9.5

0.17939

98

25-Feb-14

79,110.95

38,958.41

118,069.36

5,302,603.81

10

8.68684

9.5

0.176753

99

25-Mar-14

78,060.49

38,336.82

116,397.31

5,224,543.33

10

8.67577

9.5

0.174151

100

25-Apr-14

77,022.97

37,724.25

114,747.22

5,147,520.36

10

8.6647

9.5

0.171584

101

25-May-14

75,998.24

37,120.56

113,118.81

5,071,522.12

10

8.65362

9.5

0.169051

102

25-Jun-14

74,986.17

36,525.64

111,511.81

4,996,535.95

10

8.64253

9.5

0.166551

103

25-Jul-14

73,986.59

35,939.36

109,925.95

4,922,549.36

10

8.63143

9.5

0.164085

104

25-Aug-14

72,999.36

35,361.62

108,360.98

4,849,549.99

10

8.62032

9.5

0.161652

105

25-Sep-14

72,024.34

34,792.29

106,816.63

4,777,525.65

10

8.6092

9.5

0.159251

106

25-Oct-14

71,061.38

34,231.25

105,292.63

4,706,464.28

10

8.59807

9.5

0.156882

107

25-Nov-14

70,110.34

33,678.41

103,788.75

4,636,353.94

10

8.58693

9.5

0.154545

108

25-Dec-14

69,171.07

33,133.64

102,304.71

4,567,182.87

10

8.57578

9.5

0.152239

109

25-Jan-15

55,912.22

32,596.84

88,509.06

4,511,270.65

10

8.56462

9.5

0.150376

110

25-Feb-15

55,275.74

32,175.68

87,451.42

4,455,994.90

10

8.55875

9.5

0.148533

111

25-Mar-15

54,646.27

31,759.65

86,405.92

4,401,348.63

10

8.55288

9.5

0.146712

112

25-Apr-15

54,023.73

31,348.68

85,372.41

4,347,324.91

10

8.54702

9.5

0.144911

113

25-May-15

53,408.03

30,942.72

84,350.75

4,293,916.88

10

8.54117

9.5

0.143131

114

25-Jun-15

52,799.11

30,541.70

83,340.81

4,241,117.76

10

8.53534

9.5

0.141371

115

25-Jul-15

52,532.76

30,145.57

82,678.33

4,188,585.00

10

8.52952

9.5

0.13962

116

25-Aug-15

51,931.59

29,751.90

81,683.49

4,136,653.41

10

8.52371

9.5

0.137888

117

25-Sep-15

52,889.14

29,363.04

82,252.18

4,083,764.27

10

8.51791

9.5

0.136125

118

25-Oct-15

52,275.74

28,967.96

81,243.70

4,031,488.53

10

8.51214

9.5

0.134383

119

25-Nov-15

51,669.15

28,577.78

80,246.93

3,979,819.38

10

8.50637

9.5

0.132661

120

25-Dec-15

51,069.30

28,192.43

79,261.73

3,928,750.07

10

8.50062

9.5

0.130958

121

25-Jan-16

50,476.11

27,811.86

78,287.97

3,878,273.96

10

8.49487

9.5

0.129276

122

25-Feb-16

49,889.51

27,436.01

77,325.53

3,828,384.45

10

8.48914

9.5

0.127613

123

25-Mar-16

49,309.43

27,064.83

76,374.26

3,779,075.02

10

8.48342

9.5

0.125969

124

25-Apr-16

48,735.80

26,698.25

75,434.05

3,730,339.22

10

8.47771

9.5

0.124345

125

25-May-16

48,168.54

26,336.23

74,504.77

3,682,170.68

10

8.47201

9.5

0.122739

126

25-Jun-16

47,607.59

25,978.71

73,586.30

3,634,563.08

10

8.46632

9.5

0.121152

127

25-Jul-16

47,052.89

25,625.63

72,678.51

3,587,510.20

10

8.46065

9.5

0.119584

128

25-Aug-16

46,504.35

25,276.94

71,781.29

3,541,005.85

10

8.45498

9.5

0.118034

129

25-Sep-16

45,961.92

24,932.59

70,894.51

3,495,043.93

10

8.44932

9.5

0.116501

130

25-Oct-16

45,425.52

24,592.53

70,018.05

3,449,618.41

10

8.44368

9.5

0.114987

131

25-Nov-16

44,895.10

24,256.70

69,151.80

3,404,723.30

10

8.43805

9.5

0.113491

132

25-Dec-16

44,370.59

23,925.06

68,295.65

3,360,352.71

10

8.43242

9.5

0.112012

133

25-Jan-17

43,851.92

23,597.55

67,449.47

3,316,500.79

10

8.42681

9.5

0.11055

134

25-Feb-17

43,339.03

23,274.12

66,613.15

3,273,161.76

10

8.42121

9.5

0.109105

135

25-Mar-17

42,831.86

22,954.73

65,786.59

3,230,329.90

10

8.41562

9.5

0.107678

136

25-Apr-17

42,330.34

22,639.33

64,969.67

3,187,999.56

10

8.41004

9.5

0.106267

137

25-May-17

41,834.41

22,327.87

64,162.28

3,146,165.15

10

8.40447

9.5

0.104872

138

25-Jun-17

41,344.02

22,020.30

63,364.32

3,104,821.13

10

8.39891

9.5

0.103494

139

25-Jul-17

40,859.10

21,716.57

62,575.67

3,063,962.03

10

8.39336

9.5

0.102132

140

25-Aug-17

40,379.59

21,416.65

61,796.24

3,023,582.44

10

8.38782

9.5

0.100786

141

25-Sep-17

39,905.43

21,120.47

61,025.91

2,983,677.00

10

8.3823

9.5

0.099456

142

25-Oct-17

39,436.57

20,828.01

60,264.58

2,944,240.43

10

8.37678

9.5

0.098141

143

25-Nov-17

38,972.95

20,539.20

59,512.16

2,905,267.48

10

8.37127

9.5

0.096842

144

25-Dec-17

38,514.51

20,254.02

58,768.53

2,866,752.97

10

8.36578

9.5

0.095558

145

25-Jan-18

38,061.19

19,972.42

58,033.60

2,828,691.78

10

8.36029

9.5

0.09429

146

25-Feb-18

37,612.94

19,694.34

57,307.28

2,791,078.85

10

8.35482

9.5

0.093036

147

25-Mar-18

37,169.70

19,419.76

56,589.46

2,753,909.15

10

8.34936

9.5

0.091797

148

25-Apr-18

36,731.42

19,148.63

55,880.04

2,717,177.73

10

8.3439

9.5

0.090573

149

25-May-18

36,298.04

18,880.90

55,178.94

2,680,879.69

10

8.33846

9.5

0.089363

150

25-Jun-18

35,869.52

18,616.54

54,486.05

2,645,010.17

10

8.33303

9.5

0.088167

151

25-Jul-18

35,445.79

18,355.50

53,801.29

2,609,564.38

10

8.32761

9.5

0.086985

152

25-Aug-18

35,026.80

18,097.75

53,124.56

2,574,537.58

10

8.32219

9.5

0.085818

153

25-Sep-18

34,612.52

17,843.25

52,455.76

2,539,925.06

10

8.31679

9.5

0.084664

154

25-Oct-18

34,202.87

17,591.95

51,794.82

2,505,722.20

10

8.3114

9.5

0.083524

155

25-Nov-18

33,797.81

17,343.82

51,141.63

2,471,924.38

10

8.30602

9.5

0.082397

156

25-Dec-18

33,397.30

17,098.82

50,496.12

2,438,527.09

10

8.30065

9.5

0.081284

157

25-Jan-19

33,001.28

16,856.91

49,858.19

2,405,525.81

10

8.29529

9.5

0.080184

158

25-Feb-19

32,609.70

16,618.06

49,227.75

2,372,916.11

10

8.28994

9.5

0.079097

159

25-Mar-19

32,222.51

16,382.22

48,604.73

2,340,693.60

10

8.2846

9.5

0.078023

160

25-Apr-19

31,839.67

16,149.37

47,989.04

2,308,853.93

10

8.27927

9.5

0.076962

161

25-May-19

31,461.13

15,919.46

47,380.59

2,277,392.80

10

8.27395

9.5

0.075913

162

25-Jun-19

31,086.85

15,692.46

46,779.30

2,246,305.95

10

8.26864

9.5

0.074877

163

25-Jul-19

30,716.76

15,468.33

46,185.10

2,215,589.19

10

8.26335

9.5

0.073853

164

25-Aug-19

30,350.84

15,247.05

45,597.89

2,185,238.35

10

8.25806

9.5

0.072841

165

25-Sep-19

29,989.03

15,028.57

45,017.60

2,155,249.32

10

8.25278

9.5

0.071842

166

25-Oct-19

29,631.29

14,812.87

44,444.16

2,125,618.03

10

8.24751

9.5

0.070854

167

25-Nov-19

29,277.58

14,599.90

43,877.47

2,096,340.45

10

8.24225

9.5

0.069878

168

25-Dec-19

28,927.84

14,389.64

43,317.48

2,067,412.61

10

8.237

9.5

0.068914

169

25-Jan-20

28,582.04

14,182.05

42,764.09

2,038,830.57

10

8.23176

9.5

0.067961

170

25-Feb-20

28,240.14

13,977.10

42,217.23

2,010,590.43

10

8.22654

9.5

0.06702

171

25-Mar-20

27,902.09

13,774.75

41,676.84

1,982,688.35

10

8.22132

9.5

0.06609

172

25-Apr-20

27,567.84

13,574.99

41,142.83

1,955,120.50

10

8.21611

9.5

0.065171

173

25-May-20

27,237.37

13,377.77

40,615.13

1,927,883.14

10

8.21091

9.5

0.064263

174

25-Jun-20

26,910.62

13,183.06

40,093.68

1,900,972.52

10

8.20572

9.5

0.063366

175

25-Jul-20

26,587.55

12,990.84

39,578.39

1,874,384.97

10

8.20055

9.5

0.062479

176

25-Aug-20

26,268.13

12,801.08

39,069.21

1,848,116.84

10

8.19538

9.5

0.061604

177

25-Sep-20

25,952.32

12,613.73

38,566.05

1,822,164.52

10

8.19022

9.5

0.060739

178

25-Oct-20

25,640.07

12,428.79

38,068.86

1,796,524.45

10

8.18507

9.5

0.059884

179

25-Nov-20

25,331.35

12,246.20

37,577.55

1,771,193.11

10

8.17993

9.5

0.05904

180

25-Dec-20

25,026.11

12,065.96

37,092.07

1,746,166.99

10

8.1748

9.5

0.058206

181

25-Jan-21

24,724.33

11,888.03

36,612.35

1,721,442.67

10

8.16968

9.5

0.057381

182

25-Feb-21

24,425.96

11,712.37

36,138.33

1,697,016.71

10

8.16457

9.5

0.056567

183

25-Mar-21

24,130.96

11,538.97

35,669.93

1,672,885.75

10

8.15947

9.5

0.055763

184

25-Apr-21

23,839.30

11,367.79

35,207.09

1,649,046.46

10

8.15438

9.5

0.054968

185

25-May-21

23,550.94

11,198.82

34,749.76

1,625,495.52

10

8.1493

9.5

0.054183

186

25-Jun-21

23,265.84

11,032.01

34,297.86

1,602,229.67

10

8.14423

9.5

0.053408

187

25-Jul-21

22,983.98

10,867.35

33,851.33

1,579,245.70

10

8.13917

9.5

0.052642

188

25-Aug-21

22,705.30

10,704.81

33,410.12

1,556,540.39

10

8.13412

9.5

0.051885

189

25-Sep-21

22,429.79

10,544.37

32,974.16

1,534,110.60

10

8.12908

9.5

0.051137

190

25-Oct-21

22,157.40

10,385.99

32,543.39

1,511,953.20

10

8.12405

9.5

0.050398

191

25-Nov-21

21,888.10

10,229.66

32,117.76

1,490,065.11

10

8.11903

9.5

0.049669

192

25-Dec-21

21,621.85

10,075.34

31,697.19

1,468,443.25

10

8.11401

9.5

0.048948

193

25-Jan-22

21,358.63

9,923.02

31,281.65

1,447,084.62

10

8.10901

9.5

0.048236

194

25-Feb-22

21,098.39

9,772.67

30,871.06

1,425,986.23

10

8.10402

9.5

0.047533

195

25-Mar-22

20,841.12

9,624.26

30,465.38

1,405,145.11

10

8.09904

9.5

0.046838

196

25-Apr-22

20,586.76

9,477.78

30,064.54

1,384,558.35

10

8.09406

9.5

0.046152

197

25-May-22

20,335.30

9,333.19

29,668.48

1,364,223.06

10

8.0891

9.5

0.045474

198

25-Jun-22

20,086.69

9,190.48

29,277.17

1,344,136.37

10

8.08414

9.5

0.044805

199

25-Jul-22

19,840.91

9,049.62

28,890.53

1,324,295.45

10

8.0792

9.5

0.044143

200

25-Aug-22

19,597.93

8,910.59

28,508.52

1,304,697.52

10

8.07426

9.5

0.04349

201

25-Sep-22

19,357.72

8,773.37

28,131.09

1,285,339.80

10

8.06933

9.5

0.042845

202

25-Oct-22

19,120.24

8,637.93

27,758.17

1,266,219.56

10

8.06442

9.5

0.042207

203

25-Nov-22

18,885.47

8,504.26

27,389.73

1,247,334.08

10

8.05951

9.5

0.041578

204

25-Dec-22

18,653.37

8,372.32

27,025.70

1,228,680.71

10

8.05461

9.5

0.040956

205

25-Jan-23

18,423.93

8,242.11

26,666.04

1,210,256.78

10

8.04972

9.5

0.040342

206

25-Feb-23

18,197.09

8,113.60

26,310.70

1,192,059.69

10

8.04484

9.5

0.039735

207

25-Mar-23

17,972.85

7,986.77

25,959.62

1,174,086.84

10

8.03997

9.5

0.039136

208

25-Apr-23

17,751.16

7,861.60

25,612.76

1,156,335.68

10

8.03511

9.5

0.038545

209

25-May-23

17,532.01

7,738.06

25,270.07

1,138,803.67

10

8.03026

9.5

0.03796

210

25-Jun-23

17,315.36

7,616.14

24,931.51

1,121,488.30

10

8.02542

9.5

0.037383

211

25-Jul-23

17,101.19

7,495.82

24,597.02

1,104,387.11

10

8.02058

9.5

0.036813

212

25-Aug-23

16,889.47

7,377.08

24,266.55

1,087,497.64

10

8.01576

9.5

0.03625

213

25-Sep-23

16,680.17

7,259.90

23,940.07

1,070,817.47

10

8.01094

9.5

0.035694

214

25-Oct-23

16,473.26

7,144.26

23,617.52

1,054,344.21

10

8.00614

9.5

0.035145

215

25-Nov-23

16,268.72

7,030.14

23,298.87

1,038,075.49

10

8.00134

9.5

0.034603

216

25-Dec-23

16,066.53

6,917.52

22,984.05

1,022,008.96

10

7.99656

9.5

0.034067

217

25-Jan-24

15,866.65

6,806.39

22,673.04

1,006,142.30

10

7.99178

9.5

0.033538

218

25-Feb-24

15,669.07

6,696.72

22,365.79

990,473.24

10

7.98701

9.5

0.033016

219

25-Mar-24

15,473.75

6,588.50

22,062.25

974,999.49

10

7.98225

9.5

0.0325

220

25-Apr-24

15,280.67

6,481.71

21,762.38

959,718.82

10

7.9775

9.5

0.031991

221

25-May-24

15,089.80

6,376.34

21,466.14

944,629.02

10

7.97276

9.5

0.031488

222

25-Jun-24

14,901.13

6,272.36

21,173.49

929,727.88

10

7.96803

9.5

0.030991

223

25-Jul-24

14,714.63

6,169.75

20,884.38

915,013.25

10

7.9633

9.5

0.0305

224

25-Aug-24

14,530.27

6,068.51

20,598.78

900,482.98

10

7.95859

9.5

0.030016

225

25-Sep-24

14,348.03

5,968.61

20,316.64

886,134.95

10

7.95388

9.5

0.029538

226

25-Oct-24

14,167.89

5,870.04

20,037.93

871,967.07

10

7.94919

9.5

0.029066

227

25-Nov-24

13,989.82

5,772.79

19,762.60

857,977.25

10

7.9445

9.5

0.028599

228

25-Dec-24

13,813.80

5,676.82

19,490.62

844,163.46

10

7.93982

9.5

0.028139

229

25-Jan-25

13,639.80

5,582.14

19,221.94

830,523.66

10

7.93515

9.5

0.027684

230

25-Feb-25

13,467.82

5,488.72

18,956.53

817,055.84

10

7.93049

9.5

0.027235

231

25-Mar-25

13,297.81

5,396.55

18,694.36

803,758.03

10

7.92584

9.5

0.026792

232

25-Apr-25

13,129.77

5,305.61

18,435.37

790,628.26

10

7.9212

9.5

0.026354

233

25-May-25

12,963.66

5,215.88

18,179.55

777,664.60

10

7.91657

9.5

0.025922

234

25-Jun-25

12,799.48

5,127.36

17,926.84

764,865.12

10

7.91194

9.5

0.025496

235

25-Jul-25

12,637.19

5,040.03

17,677.22

752,227.93

10

7.90732

9.5

0.025074

236

25-Aug-25

12,476.78

4,953.87

17,430.65

739,751.15

10

7.90272

9.5

0.024658

237

25-Sep-25

12,318.22

4,868.87

17,187.09

727,432.93

10

7.89812

9.5

0.024248

238

25-Oct-25

12,161.49

4,785.01

16,946.50

715,271.44

10

7.89353

9.5

0.023842

239

25-Nov-25

12,006.58

4,702.28

16,708.87

703,264.86

10

7.88895

9.5

0.023442

240

25-Dec-25

11,853.47

4,620.67

16,474.14

691,411.39

10

7.88438

9.5

0.023047

241

25-Jan-26

11,702.12

4,540.16

16,242.28

679,709.27

10

7.87982

9.5

0.022657

242

25-Feb-26

11,552.53

4,460.74

16,013.27

668,156.74

10

7.87526

9.5

0.022272

243

25-Mar-26

11,404.68

4,382.39

15,787.07

656,752.06

10

7.87072

9.5

0.021892

244

25-Apr-26

11,258.54

4,305.11

15,563.65

645,493.52

10

7.86618

9.5

0.021516

245

25-May-26

11,114.10

4,228.87

15,342.97

634,379.42

10

7.86165

9.5

0.021146

246

25-Jun-26

10,971.34

4,153.67

15,125.00

623,408.08

10

7.85713

9.5

0.02078

247

25-Jul-26

10,830.23

4,079.49

14,909.72

612,577.85

10

7.85262

9.5

0.020419

248

25-Aug-26

10,690.77

4,006.32

14,697.09

601,887.08

10

7.84812

9.5

0.020063

249

25-Sep-26

10,552.92

3,934.15

14,487.07

591,334.16

10

7.84363

9.5

0.019711

250

25-Oct-26

10,416.69

3,862.96

14,279.65

580,917.47

10

7.83914

9.5

0.019364

251

25-Nov-26

10,282.03

3,792.74

14,074.78

570,635.44

10

7.83466

9.5

0.019021

252

25-Dec-26

10,148.95

3,723.49

13,872.44

560,486.49

10

7.8302

9.5

0.018683

253

25-Jan-27

10,017.42

3,655.18

13,672.60

550,469.07

10

7.82574

9.5

0.018349

254

25-Feb-27

9,887.42

3,587.81

13,475.24

540,581.65

10

7.82129

9.5

0.018019

255

25-Mar-27

9,758.94

3,521.37

13,280.31

530,822.71

10

7.81684

9.5

0.017694

256

25-Apr-27

9,631.96

3,455.84

13,087.80

521,190.74

10

7.81241

9.5

0.017373

257

25-May-27

9,506.46

3,391.21

12,897.67

511,684.28

10

7.80799

9.5

0.017056

258

25-Jun-27

9,382.43

3,327.47

12,709.90

502,301.85

10

7.80357

9.5

0.016743

259

25-Jul-27

9,259.85

3,264.61

12,524.47

493,041.99

10

7.79916

9.5

0.016435

260

25-Aug-27

9,138.71

3,202.62

12,341.33

483,903.28

10

7.79476

9.5

0.01613

261

25-Sep-27

9,018.98

3,141.49

12,160.47

474,884.30

10

7.79037

9.5

0.015829

262

25-Oct-27

8,900.66

3,081.20

11,981.86

465,983.64

10

7.78599

9.5

0.015533

263

25-Nov-27

8,783.72

3,021.75

11,805.48

457,199.92

10

7.78161

9.5

0.01524

264

25-Dec-27

8,668.16

2,963.13

11,631.29

448,531.76

10

7.77725

9.5

0.014951

265

25-Jan-28

8,553.95

2,905.32

11,459.27

439,977.82

10

7.77289

9.5

0.014666

266

25-Feb-28

8,441.08

2,848.32

11,289.40

431,536.74

10

7.76854

9.5

0.014385

267

25-Mar-28

8,329.53

2,792.11

11,121.65

423,207.21

10

7.7642

9.5

0.014107

268

25-Apr-28

8,219.30

2,736.69

10,956.00

414,987.91

10

7.75987

9.5

0.013833

269

25-May-28

8,110.37

2,682.05

10,792.41

406,877.54

10

7.75554

9.5

0.013563

270

25-Jun-28

8,002.71

2,628.17

10,630.88

398,874.82

10

7.75123

9.5

0.013296

271

25-Jul-28

7,896.33

2,575.04

10,471.37

390,978.50

10

7.74692

9.5

0.013033

272

25-Aug-28

7,791.20

2,522.67

10,313.86

383,187.30

10

7.74262

9.5

0.012773

273

25-Sep-28

7,687.31

2,471.02

10,158.33

375,499.99

10

7.73833

9.5

0.012517

274

25-Oct-28

7,584.64

2,420.11

10,004.75

367,915.35

10

7.73405

9.5

0.012264

275

25-Nov-28

7,483.18

2,369.92

9,853.10

360,432.17

10

7.72977

9.5

0.012014

276

25-Dec-28

7,382.93

2,320.43

9,703.36

353,049.24

10

7.72551

9.5

0.011768

277

25-Jan-29

7,283.86

2,271.65

9,555.51

345,765.39

10

7.72125

9.5

0.011526

278

25-Feb-29

7,185.96

2,223.56

9,409.52

338,579.43

10

7.717

9.5

0.011286

279

25-Mar-29

7,089.22

2,176.15

9,265.37

331,490.21

10

7.71276

9.5

0.01105

280

25-Apr-29

6,993.62

2,129.42

9,123.04

324,496.59

10

7.70852

9.5

0.010817

281

25-May-29

6,899.16

2,083.35

8,982.51

317,597.43

10

7.7043

9.5

0.010587

282

25-Jun-29

6,805.82

2,037.94

8,843.75

310,791.62

10

7.70008

9.5

0.01036

283

25-Jul-29

6,713.58

1,993.18

8,706.76

304,078.04

10

7.69587

9.5

0.010136

284

25-Aug-29

6,622.44

1,949.06

8,571.50

297,455.60

10

7.69167

9.5

0.009915

285

25-Sep-29

6,532.38

1,905.57

8,437.95

290,923.22

10

7.68748

9.5

0.009697

286

25-Oct-29

6,443.40

1,862.71

8,306.10

284,479.82

10

7.68329

9.5

0.009483

287

25-Nov-29

6,355.47

1,820.46

8,175.93

278,124.35

10

7.67911

9.5

0.009271

288

25-Dec-29

6,268.59

1,778.82

8,047.41

271,855.77

10

7.67494

9.5

0.009062

289

25-Jan-30

6,182.74

1,737.79

7,920.53

265,673.03

10

7.67078

9.5

0.008856

290

25-Feb-30

6,097.92

1,697.35

7,795.26

259,575.11

10

7.66663

9.5

0.008653

291

25-Mar-30

6,014.10

1,657.49

7,671.60

253,561.01

10

7.66248

9.5

0.008452

292

25-Apr-30

5,931.29

1,618.22

7,549.51

247,629.72

10

7.65835

9.5

0.008254

293

25-May-30

5,849.47

1,579.51

7,428.98

241,780.25

10

7.65422

9.5

0.008059

294

25-Jun-30

5,768.63

1,541.37

7,309.99

236,011.62

10

7.6501

9.5

0.007867

295

25-Jul-30

5,688.75

1,503.78

7,192.53

230,322.88

10

7.64598

9.5

0.007677

296

25-Aug-30

5,609.83

1,466.75

7,076.58

224,713.05

10

7.64188

9.5

0.00749

297

25-Sep-30

5,531.85

1,430.26

6,962.11

219,181.20

10

7.63778

9.5

0.007306

298

25-Oct-30

5,454.81

1,394.30

6,849.11

213,726.39

10

7.63369

9.5

0.007124

299

25-Nov-30

5,378.69

1,358.87

6,737.57

208,347.70

10

7.62961

9.5

0.006945

300

25-Dec-30

5,303.49

1,323.97

6,627.46

203,044.21

10

7.62554

9.5

0.006768

301

25-Jan-31

5,229.19

1,289.58

6,518.77

197,815.02

10

7.62147

9.5

0.006594

302

25-Feb-31

5,155.78

1,255.70

6,411.48

192,659.24

10

7.61741

9.5

0.006422

303

25-Mar-31

5,083.26

1,222.32

6,305.58

187,575.98

10

7.61336

9.5

0.006253

304

25-Apr-31

5,011.61

1,189.44

6,201.05

182,564.37

10

7.60932

9.5

0.006085

305

25-May-31

4,940.82

1,157.05

6,097.87

177,623.55

10

7.60529

9.5

0.005921

306

25-Jun-31

4,870.89

1,125.14

5,996.02

172,752.66

10

7.60126

9.5

0.005758

307

25-Jul-31

4,801.80

1,093.70

5,895.50

167,950.87

10

7.59724

9.5

0.005598

308

25-Aug-31

4,733.54

1,062.74

5,796.28

163,217.33

10

7.59323

9.5

0.005441

309

25-Sep-31

4,666.11

1,032.24

5,698.35

158,551.22

10

7.58923

9.5

0.005285

310

25-Oct-31

4,599.49

1,002.21

5,601.70

153,951.72

10

7.58523

9.5

0.005132

311

25-Nov-31

4,533.69

972.62

5,506.31

149,418.04

10

7.58125

9.5

0.004981

312

25-Dec-31

4,468.67

943.48

5,412.16

144,949.36

10

7.57727

9.5

0.004832

313

25-Jan-32

4,404.45

914.79

5,319.24

140,544.91

10

7.57329

9.5

0.004685

314

25-Feb-32

4,341.01

886.53

5,227.53

136,203.91

10

7.56933

9.5

0.00454

315

25-Mar-32

4,278.33

858.69

5,137.03

131,925.57

10

7.56537

9.5

0.004398

316

25-Apr-32

4,216.42

831.29

5,047.71

127,709.15

10

7.56143

9.5

0.004257

317

25-May-32

4,155.26

804.30

4,959.56

123,553.89

10

7.55748

9.5

0.004118

318

25-Jun-32

4,094.85

777.73

4,872.57

119,459.05

10

7.55355

9.5

0.003982

319

25-Jul-32

4,035.17

751.56

4,786.73

115,423.88

10

7.54963

9.5

0.003847

320

25-Aug-32

3,976.21

725.80

4,702.01

111,447.67

10

7.54571

9.5

0.003715

321

25-Sep-32

3,917.98

700.43

4,618.41

107,529.69

10

7.5418

9.5

0.003584

322

25-Oct-32

3,860.46

675.46

4,535.92

103,669.22

10

7.5379

9.5

0.003456

323

25-Nov-32

3,803.64

650.87

4,454.51

99,865.58

10

7.534

9.5

0.003329

324

25-Dec-32

3,747.52

626.67

4,374.19

96,118.06

10

7.53012

9.5

0.003204

325

25-Jan-33

3,692.09

602.84

4,294.93

92,425.97

10

7.52624

9.5

0.003081

326

25-Feb-33

3,637.33

579.39

4,216.72

88,788.64

10

7.52237

9.5

0.00296

327

25-Mar-33

3,583.25

556.30

4,139.54

85,205.39

10

7.51851

9.5

0.00284

328

25-Apr-33

3,529.83

533.57

4,063.40

81,675.57

10

7.51465

9.5

0.002723

329

25-May-33

3,477.06

511.21

3,988.27

78,198.50

10

7.5108

9.5

0.002607

330

25-Jun-33

3,424.95

489.19

3,914.14

74,773.56

10

7.50696

9.5

0.002492

331

25-Jul-33

3,373.47

467.53

3,841.00

71,400.08

10

7.50313

9.5

0.00238

332

25-Aug-33

3,322.64

446.21

3,768.84

68,077.45

10

7.49931

9.5

0.002269

333

25-Sep-33

3,272.42

425.23

3,697.65

64,805.02

10

7.4955

9.5

0.00216

334

25-Oct-33

3,222.83

404.58

3,627.41

61,582.19

10

7.49169

9.5

0.002053

335

25-Nov-33

3,173.85

384.27

3,558.12

58,408.34

10

7.48789

9.5

0.001947

336

25-Dec-33

3,125.48

364.28

3,489.76

55,282.86

10

7.4841

9.5

0.001843

337

25-Jan-34

3,077.70

344.61

3,422.31

52,205.16

10

7.48032

9.5

0.00174

338

25-Feb-34

3,030.52

325.26

3,355.78

49,174.64

10

7.47655

9.5

0.001639

339

25-Mar-34

2,983.92

306.23

3,290.15

46,190.72

10

7.47279

9.5

0.00154

340

25-Apr-34

2,937.90

287.50

3,225.40

43,252.82

10

7.46903

9.5

0.001442

341

25-May-34

2,892.45

269.08

3,161.53

40,360.36

10

7.46529

9.5

0.001345

342

25-Jun-34

2,847.57

250.96

3,098.53

37,512.79

10

7.46156

9.5

0.00125

343

25-Jul-34

2,803.25

233.14

3,036.39

34,709.54

10

7.45784

9.5

0.001157

344

25-Aug-34

2,759.48

215.61

2,975.09

31,950.07

10

7.45413

9.5

0.001065

345

25-Sep-34

2,716.25

198.37

2,914.62

29,233.81

10

7.45043

9.5

0.000974

346

25-Oct-34

2,673.57

181.41

2,854.98

26,560.24

10

7.44675

9.5

0.000885

347

25-Nov-34

2,631.42

164.74

2,796.16

23,928.83

10

7.44308

9.5

0.000798

348

25-Dec-34

2,589.79

148.35

2,738.14

21,339.04

10

7.43943

9.5

0.000711

349

25-Jan-35

2,548.69

132.23

2,680.92

18,790.35

10

7.4358

9.5

0.000626

350

25-Feb-35

2,508.10

116.38

2,624.48

16,282.24

10

7.4322

9.5

0.000543

351

25-Mar-35

2,468.02

100.8

2,568.82

13,814.22

10

7.42864

9.5

0.00046

352

25-Apr-35

2,428.45

85.48

2,513.93

11,385.77

10

7.42513

9.5

0.00038

353

25-May-35

2,389.37

70.42

2,459.79

8,996.39

10

7.42171

9.5

0.0003

354

25-Jun-35

2,350.79

55.62

2,406.41

6,645.60

10

7.41842

9.5

0.000222

355

25-Jul-35

2,233.98

41.07

2,275.05

4,411.62

10

7.4154

9.5

0.000147

356

25-Aug-35

2,197.67

27.25

2,224.92

2,213.95

10

7.4124

9.5

7.38E-05

357

25-Sep-35

1,776.03

13.67

1,789.70

437.92

10

7.41069

9.5

1.46E-05

358

25-Oct-35

437.92

2.7

440.63

0

10

7.40708

9.5

 


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

372,060.72

119,750.00

491,810.72

29,627,939.28

4.79

4.79

4.29

0.987598

2

25-Feb-06

368,658.35

246,899.49

615,557.84

29,259,280.93

10

10

9.5

0.975309

3

25-Mar-06

365,286.18

243,827.34

609,113.52

28,893,994.75

10

10

9.5

0.963133

4

25-Apr-06

361,943.94

240,783.29

602,727.23

28,532,050.81

10

10

9.5

0.951068

5

25-May-06

358,631.37

237,767.09

596,398.46

28,173,419.45

10

10

9.5

0.939114

6

25-Jun-06

355,348.20

234,778.50

590,126.70

27,818,071.24

10

10

9.5

0.927269

7

25-Jul-06

352,094.19

231,817.26

583,911.45

27,465,977.05

10

10

9.5

0.915533

8

25-Aug-06

348,869.07

228,883.14

577,752.21

27,117,107.99

10

10

9.5

0.903904

9

25-Sep-06

345,672.58

225,661.28

571,333.87

26,771,435.40

10

9.98608

9.5

0.892381

10

25-Oct-06

342,504.48

222,356.07

564,860.55

26,428,930.93

10

9.96687

9.5

0.880964

11

25-Nov-06

339,364.51

219,011.26

558,375.77

26,089,566.42

10

9.94416

9.5

0.869652

12

25-Dec-06

336,252.42

215,704.04

551,956.46

25,753,314.00

10

9.92139

9.5

0.858444

13

25-Jan-07

333,167.97

212,433.96

545,601.93

25,420,146.02

10

9.89856

9.5

0.847338

14

25-Feb-07

330,110.92

209,200.62

539,311.54

25,090,035.10

10

9.87566

9.5

0.836335

15

25-Mar-07

327,081.02

206,003.59

533,084.61

24,762,954.09

10

9.85269

9.5

0.825432

16

25-Apr-07

324,078.03

202,842.48

526,920.50

24,438,876.06

10

9.82964

9.5

0.814629

17

25-May-07

321,101.71

199,716.86

520,818.58

24,117,774.34

10

9.80652

9.5

0.803926

18

25-Jun-07

318,151.84

196,626.35

514,778.19

23,799,622.50

10

9.78331

9.5

0.793321

19

25-Jul-07

315,228.17

193,570.55

508,798.72

23,484,394.33

10

9.76001

9.5

0.782813

20

25-Aug-07

312,330.47

190,549.06

502,879.54

23,172,063.86

10

9.73663

9.5

0.772402

21

25-Sep-07

309,458.52

187,561.50

497,020.03

22,862,605.34

10

9.71315

9.5

0.762087

22

25-Oct-07

306,612.09

184,607.49

491,219.58

22,555,993.25

10

9.68958

9.5

0.751866

23

25-Nov-07

303,790.95

181,686.65

485,477.60

22,252,202.30

10

9.6659

9.5

0.74174

24

25-Dec-07

300,994.87

178,798.61

479,793.48

21,951,207.43

10

9.64212

9.5

0.731707

25

25-Jan-08

298,223.65

175,942.99

474,166.63

21,652,983.79

10

9.61822

9.5

0.721766

26

25-Feb-08

295,477.05

173,119.43

468,596.48

21,357,506.74

10

9.59421

9.5

0.711917

27

25-Mar-08

292,754.86

170,327.57

463,082.43

21,064,751.89

10

9.57008

9.5

0.702158

28

25-Apr-08

290,056.86

167,567.06

457,623.92

20,774,695.03

10

9.54583

9.5

0.69249

29

25-May-08

287,382.84

164,837.54

452,220.38

20,487,312.18

10

9.52144

9.5

0.68291

30

25-Jun-08

284,732.59

162,138.66

446,871.26

20,202,579.59

10

9.49692

9.5

0.673419

31

25-Jul-08

282,105.90

159,470.08

441,575.99

19,920,473.68

10

9.47226

9.5

0.664016

32

25-Aug-08

279,502.56

156,831.46

436,334.03

19,640,971.12

10

9.44745

9.5

0.654699

33

25-Sep-08

276,922.37

154,222.46

431,144.83

19,364,048.75

10

9.4225

9.5

0.645468

34

25-Oct-08

274,365.11

151,642.75

426,007.86

19,089,683.64

10

9.39738

9.5

0.636323

35

25-Nov-08

271,830.58

149,092.00

420,922.59

18,817,853.06

10

9.3721

9.5

0.627262

36

25-Dec-08

269,318.60

146,569.88

415,888.48

18,548,534.46

10

9.34665

9.5

0.618284

37

25-Jan-09

266,828.94

144,076.08

410,905.02

18,281,705.52

10

9.32102

9.5

0.60939

38

25-Feb-09

264,361.43

141,610.27

405,971.70

18,017,344.09

10

9.29521

9.5

0.600578

39

25-Mar-09

261,915.86

139,172.15

401,088.00

17,755,428.24

10

9.26921

9.5

0.591848

40

25-Apr-09

259,492.03

136,761.39

396,253.42

17,495,936.21

10

9.24301

9.5

0.583198

41

25-May-09

257,089.76

134,377.70

391,467.46

17,238,846.45

10

9.21661

9.5

0.574628

42

25-Jun-09

254,708.86

132,020.77

386,729.63

16,984,137.59

10

9.19

9.5

0.566138

43

25-Jul-09

252,349.13

129,690.30

382,039.43

16,731,788.46

10

9.16316

9.5

0.557726

44

25-Aug-09

250,010.39

127,385.99

377,396.38

16,481,778.08

10

9.13609

9.5

0.549393

45

25-Sep-09

247,692.45

125,107.56

372,800.01

16,234,085.63

10

9.10879

9.5

0.541136

46

25-Oct-09

245,395.13

122,854.71

368,249.84

15,988,690.50

10

9.08124

9.5

0.532956

47

25-Nov-09

243,118.25

120,627.15

363,745.39

15,745,572.25

10

9.05344

9.5

0.524852

48

25-Dec-09

240,861.62

118,424.60

359,286.22

15,504,710.63

10

9.02536

9.5

0.516824

49

25-Jan-10

238,625.07

116,246.78

354,871.85

15,266,085.56

10

8.99702

9.5

0.50887

50

25-Feb-10

236,408.41

114,093.42

350,501.84

15,029,677.15

10

8.96838

9.5

0.500989

51

25-Mar-10

234,211.48

111,964.25

346,175.73

14,795,465.67

10

8.93945

9.5

0.493182

52

25-Apr-10

232,034.10

109,858.98

341,893.07

14,563,431.57

10

8.91021

9.5

0.485448

53

25-May-10

229,876.09

107,777.35

337,653.44

14,333,555.49

10

8.88066

9.5

0.477785

54

25-Jun-10

227,737.28

105,719.11

333,456.39

14,105,818.21

10

8.85077

9.5

0.470194

55

25-Jul-10

225,617.50

103,683.98

329,301.49

13,880,200.70

10

8.82053

9.5

0.462673

56

25-Aug-10

223,516.59

101,671.72

325,188.31

13,656,684.11

10

8.78993

9.5

0.455223

57

25-Sep-10

221,434.38

99,682.06

321,116.44

13,435,249.73

10

8.75897

9.5

0.447842

58

25-Oct-10

219,370.70

97,714.75

317,085.44

13,215,879.03

10

8.72762

9.5

0.440529

59

25-Nov-10

217,325.38

95,769.54

313,094.92

12,998,553.65

10

8.69586

9.5

0.433285

60

25-Dec-10

215,298.27

93,846.19

309,144.46

12,783,255.38

10

8.66369

9.5

0.426109

61

25-Jan-11

180,171.51

91,944.45

272,115.97

12,603,083.87

10

8.63108

9.5

0.420103

62

25-Feb-11

178,254.42

90,379.61

268,634.04

12,424,829.45

10

8.60548

9.5

0.414161

63

25-Mar-11

176,354.88

88,834.96

265,189.84

12,248,474.57

10

8.57975

9.5

0.408282

64

25-Apr-11

174,472.73

87,310.27

261,783.00

12,074,001.84

10

8.55391

9.5

0.402467

65

25-May-11

172,607.81

85,805.30

258,413.11

11,901,394.04

10

8.52794

9.5

0.396713

66

25-Jun-11

170,759.97

84,319.83

255,079.80

11,730,634.06

10

8.50184

9.5

0.391021

67

25-Jul-11

168,929.07

82,853.63

251,782.70

11,561,704.99

10

8.47562

9.5

0.38539

68

25-Aug-11

167,114.94

81,406.49

248,521.43

11,394,590.05

10

8.44925

9.5

0.37982

69

25-Sep-11

165,317.45

79,978.17

245,295.62

11,229,272.60

10

8.42275

9.5

0.374309

70

25-Oct-11

163,536.43

78,568.47

242,104.90

11,065,736.17

10

8.39611

9.5

0.368858

71

25-Nov-11

161,771.75

77,177.18

238,948.92

10,903,964.42

10

8.36931

9.5

0.363465

72

25-Dec-11

160,023.26

75,804.06

235,827.32

10,743,941.17

10

8.34237

9.5

0.358131

73

25-Jan-12

150,859.70

74,448.93

225,308.63

10,593,081.47

10

8.31526

9.5

0.353103

74

25-Feb-12

149,210.25

73,185.06

222,395.31

10,443,871.21

10

8.29051

9.5

0.348129

75

25-Mar-12

147,576.30

71,937.97

219,514.28

10,296,294.91

10

8.26567

9.5

0.34321

76

25-Apr-12

145,957.73

70,707.48

216,665.21

10,150,337.18

10

8.24073

9.5

0.338345

77

25-May-12

144,354.38

69,493.39

213,847.77

10,005,982.81

10

8.21569

9.5

0.333533

78

25-Jun-12

142,766.12

68,295.50

211,061.62

9,863,216.69

10

8.19056

9.5

0.328774

79

25-Jul-12

141,192.82

67,113.61

208,306.44

9,722,023.86

10

8.16532

9.5

0.324067

80

25-Aug-12

139,634.34

65,947.55

205,581.90

9,582,389.52

10

8.13998

9.5

0.319413

81

25-Sep-12

138,090.55

64,797.13

202,887.68

9,444,298.97

10

8.11453

9.5

0.31481

82

25-Oct-12

136,561.32

63,662.15

200,223.47

9,307,737.65

10

8.08896

9.5

0.310258

83

25-Nov-12

135,046.51

62,542.43

197,588.95

9,172,691.13

10

8.06328

9.5

0.305756

84

25-Dec-12

133,546.00

61,437.80

194,983.81

9,039,145.13

10

8.03748

9.5

0.301305

85

25-Jan-13

118,305.29

60,348.08

178,653.37

8,920,839.84

10

8.01156

9.5

0.297361

86

25-Feb-13

116,998.15

59,407.36

176,405.51

8,803,841.69

10

7.99127

9.5

0.293461

87

25-Mar-13

115,703.83

58,479.29

174,183.12

8,688,137.86

10

7.97097

9.5

0.289605

88

25-Apr-13

114,422.22

57,563.71

171,985.93

8,573,715.64

10

7.95066

9.5

0.285791

89

25-May-13

113,153.21

56,660.47

169,813.67

8,460,562.44

10

7.93035

9.5

0.282019

90

25-Jun-13

111,896.66

55,769.42

167,666.08

8,348,665.78

10

7.91003

9.5

0.278289

91

25-Jul-13

110,652.47

54,890.40

165,542.87

8,238,013.31

10

7.8897

9.5

0.2746

92

25-Aug-13

109,420.52

54,023.27

163,443.79

8,128,592.78

10

7.86936

9.5

0.270953

93

25-Sep-13

108,200.70

53,167.88

161,368.58

8,020,392.08

10

7.84902

9.5

0.267346

94

25-Oct-13

106,992.90

52,324.08

159,316.98

7,913,399.18

10

7.82866

9.5

0.26378

95

25-Nov-13

105,797.00

51,491.73

157,288.74

7,807,602.17

10

7.80829

9.5

0.260253

96

25-Dec-13

104,612.90

50,670.70

155,283.59

7,702,989.27

10

7.7879

9.5

0.256766

97

25-Jan-14

91,106.66

49,860.83

140,967.49

7,611,882.61

10

7.7675

9.5

0.253729

98

25-Feb-14

90,140.06

49,180.01

139,320.07

7,521,742.55

10

7.75314

9.5

0.250725

99

25-Mar-14

89,183.02

48,507.88

137,690.89

7,432,559.53

10

7.73883

9.5

0.247752

100

25-Apr-14

88,235.43

47,844.32

136,079.75

7,344,324.10

10

7.72455

9.5

0.244811

101

25-May-14

87,297.21

47,189.24

134,486.45

7,257,026.89

10

7.71032

9.5

0.241901

102

25-Jun-14

86,368.27

46,542.53

132,910.80

7,170,658.63

10

7.69613

9.5

0.239022

103

25-Jul-14

85,448.52

45,904.09

131,352.61

7,085,210.11

10

7.68199

9.5

0.236174

104

25-Aug-14

84,537.88

45,273.81

129,811.69

7,000,672.23

10

7.66788

9.5

0.233356

105

25-Sep-14

83,636.25

44,651.60

128,287.85

6,917,035.98

10

7.65382

9.5

0.230568

106

25-Oct-14

82,743.56

44,037.34

126,780.90

6,834,292.42

10

7.63981

9.5

0.22781

107

25-Nov-14

81,859.71

43,430.95

125,290.67

6,752,432.71

10

7.62583

9.5

0.225081

108

25-Dec-14

80,984.63

42,832.33

123,816.96

6,671,448.08

10

7.61189

9.5

0.222382

109

25-Jan-15

69,320.50

42,241.39

111,561.89

6,602,127.58

10

7.598

9.5

0.220071

110

25-Feb-15

68,670.62

41,758.77

110,429.39

6,533,456.97

10

7.59006

9.5

0.217782

111

25-Mar-15

68,026.58

41,281.35

109,307.93

6,465,430.38

10

7.58215

9.5

0.215514

112

25-Apr-15

67,388.36

40,809.06

108,197.41

6,398,042.02

10

7.57426

9.5

0.213268

113

25-May-15

66,755.88

40,341.84

107,097.72

6,331,286.14

10

7.56641

9.5

0.211043

114

25-Jun-15

66,129.11

39,879.64

106,008.76

6,265,157.03

10

7.55859

9.5

0.208839

115

25-Jul-15

66,005.07

39,422.42

105,427.49

6,199,151.95

10

7.55079

9.5

0.206638

116

25-Aug-15

65,383.14

38,967.00

104,350.14

6,133,768.82

10

7.54303

9.5

0.204459

117

25-Sep-15

67,072.54

38,516.48

105,589.02

6,066,696.28

10

7.5353

9.5

0.202223

118

25-Oct-15

66,432.59

38,056.40

104,488.99

6,000,263.69

10

7.5276

9.5

0.200009

119

25-Nov-15

65,798.46

37,601.33

103,399.79

5,934,465.23

10

7.51994

9.5

0.197816

120

25-Dec-15

65,170.08

37,151.23

102,321.30

5,869,295.15

10

7.5123

9.5

0.195643

121

25-Jan-16

64,547.40

36,706.03

101,253.43

5,804,747.75

10

7.50469

9.5

0.193492

122

25-Feb-16

63,930.39

36,265.69

100,196.07

5,740,817.36

10

7.49711

9.5

0.191361

123

25-Mar-16

63,318.97

35,830.15

99,149.12

5,677,498.39

10

7.48956

9.5

0.18925

124

25-Apr-16

62,713.11

35,399.36

98,112.47

5,614,785.28

10

7.48203

9.5

0.18716

125

25-May-16

62,112.75

34,973.28

97,086.03

5,552,672.53

10

7.47454

9.5

0.185089

126

25-Jun-16

61,517.85

34,551.84

96,069.69

5,491,154.68

10

7.46707

9.5

0.183038

127

25-Jul-16

60,928.36

34,135.01

95,063.37

5,430,226.32

10

7.45963

9.5

0.181008

128

25-Aug-16

60,344.23

33,722.72

94,066.95

5,369,882.09

10

7.45222

9.5

0.178996

129

25-Sep-16

59,765.41

33,314.94

93,080.35

5,310,116.68

10

7.44484

9.5

0.177004

130

25-Oct-16

59,191.85

32,911.61

92,103.46

5,250,924.83

10

7.43749

9.5

0.175031

131

25-Nov-16

58,623.51

32,512.69

91,136.20

5,192,301.32

10

7.43016

9.5

0.173077

132

25-Dec-16

58,060.34

32,118.12

90,178.46

5,134,240.98

10

7.42286

9.5

0.171141

133

25-Jan-17

57,502.30

31,727.87

89,230.17

5,076,738.68

10

7.41559

9.5

0.169225

134

25-Feb-17

56,949.34

31,341.88

88,291.21

5,019,789.35

10

7.40835

9.5

0.167326

135

25-Mar-17

56,401.41

30,960.11

87,361.52

4,963,387.94

10

7.40113

9.5

0.165446

136

25-Apr-17

55,858.47

30,582.51

86,440.98

4,907,529.47

10

7.39394

9.5

0.163584

137

25-May-17

55,320.47

30,209.05

85,529.52

4,852,209.00

10

7.38678

9.5

0.16174

138

25-Jun-17

54,787.38

29,839.67

84,627.05

4,797,421.62

10

7.37965

9.5

0.159914

139

25-Jul-17

54,259.14

29,474.32

83,733.47

4,743,162.48

10

7.37254

9.5

0.158105

140

25-Aug-17

53,735.72

29,112.98

82,848.70

4,689,426.75

10

7.36546

9.5

0.156314

141

25-Sep-17

53,217.07

28,755.59

81,972.66

4,636,209.68

10

7.35841

9.5

0.15454

142

25-Oct-17

52,703.15

28,402.11

81,105.27

4,583,506.53

10

7.35138

9.5

0.152784

143

25-Nov-17

52,193.92

28,052.51

80,246.43

4,531,312.61

10

7.34438

9.5

0.151044

144

25-Dec-17

51,689.33

27,706.73

79,396.06

4,479,623.28

10

7.3374

9.5

0.149321

145

25-Jan-18

51,189.34

27,364.74

78,554.08

4,428,433.94

10

7.33046

9.5

0.147614

146

25-Feb-18

50,693.92

27,026.50

77,720.41

4,377,740.02

10

7.32354

9.5

0.145925

147

25-Mar-18

50,203.02

26,691.96

76,894.98

4,327,537.00

10

7.31664

9.5

0.144251

148

25-Apr-18

49,716.60

26,361.09

76,077.69

4,277,820.40

10

7.30977

9.5

0.142594

149

25-May-18

49,234.62

26,033.85

75,268.47

4,228,585.78

10

7.30293

9.5

0.140953

150

25-Jun-18

48,757.05

25,710.19

74,467.24

4,179,828.73

10

7.29611

9.5

0.139328

151

25-Jul-18

48,283.83

25,390.09

73,673.92

4,131,544.90

10

7.28932

9.5

0.137718

152

25-Aug-18

47,814.95

25,073.50

72,888.44

4,083,729.95

10

7.28255

9.5

0.136124

153

25-Sep-18

47,350.34

24,760.38

72,110.72

4,036,379.61

10

7.27581

9.5

0.134546

154

25-Oct-18

46,889.99

24,450.70

71,340.69

3,989,489.62

10

7.2691

9.5

0.132983

155

25-Nov-18

46,433.84

24,144.42

70,578.26

3,943,055.78

10

7.26241

9.5

0.131435

156

25-Dec-18

45,981.87

23,841.50

69,823.37

3,897,073.92

10

7.25574

9.5

0.129902

157

25-Jan-19

45,534.03

23,541.92

69,075.94

3,851,539.89

10

7.24911

9.5

0.128385

158

25-Feb-19

45,090.29

23,245.62

68,335.91

3,806,449.60

10

7.24249

9.5

0.126882

159

25-Mar-19

44,650.60

22,952.58

67,603.19

3,761,799.00

10

7.2359

9.5

0.125393

160

25-Apr-19

44,214.95

22,662.77

66,877.71

3,717,584.05

10

7.22934

9.5

0.123919

161

25-May-19

43,783.28

22,376.14

66,159.42

3,673,800.77

10

7.2228

9.5

0.12246

162

25-Jun-19

43,355.57

22,092.66

65,448.23

3,630,445.20

10

7.21629

9.5

0.121015

163

25-Jul-19

42,931.77

21,812.31

64,744.08

3,587,513.42

10

7.2098

9.5

0.119584

164

25-Aug-19

42,511.86

21,535.04

64,046.90

3,545,001.56

10

7.20333

9.5

0.118167

165

25-Sep-19

42,095.80

21,260.82

63,356.62

3,502,905.76

10

7.19689

9.5

0.116764

166

25-Oct-19

41,683.55

20,989.62

62,673.18

3,461,222.21

10

7.19047

9.5

0.115374

167

25-Nov-19

41,275.08

20,721.42

61,996.50

3,419,947.13

10

7.18408

9.5

0.113998

168

25-Dec-19

40,870.36

20,456.17

61,326.53

3,379,076.76

10

7.17771

9.5

0.112636

169

25-Jan-20

40,469.35

20,193.84

60,663.19

3,338,607.41

10

7.17137

9.5

0.111287

170

25-Feb-20

40,072.02

19,934.41

60,006.43

3,298,535.39

10

7.16505

9.5

0.109951

171

25-Mar-20

39,678.34

19,677.83

59,356.18

3,258,857.04

10

7.15875

9.5

0.108629

172

25-Apr-20

39,288.27

19,424.09

58,712.37

3,219,568.77

10

7.15248

9.5

0.107319

173

25-May-20

38,901.79

19,173.16

58,074.95

3,180,666.98

10

7.14623

9.5

0.106022

174

25-Jun-20

38,518.85

18,924.99

57,443.84

3,142,148.13

10

7.14001

9.5

0.104738

175

25-Jul-20

38,139.44

18,679.56

56,819.00

3,104,008.69

10

7.13381

9.5

0.103467

176

25-Aug-20

37,763.51

18,436.85

56,200.36

3,066,245.18

10

7.12763

9.5

0.102208

177

25-Sep-20

37,391.03

18,196.82

55,587.85

3,028,854.15

10

7.12147

9.5

0.100962

178

25-Oct-20

37,021.98

17,959.45

54,981.43

2,991,832.17

10

7.11534

9.5

0.099728

179

25-Nov-20

36,656.33

17,724.70

54,381.03

2,955,175.84

10

7.10924

9.5

0.098506

180

25-Dec-20

36,294.04

17,492.55

53,786.59

2,918,881.80

10

7.10315

9.5

0.097296

181

25-Jan-21

35,935.08

17,262.97

53,198.05

2,882,946.72

10

7.09709

9.5

0.096098

182

25-Feb-21

35,579.43

17,035.93

52,615.36

2,847,367.29

10

7.09105

9.5

0.094912

183

25-Mar-21

35,227.05

16,811.41

52,038.46

2,812,140.24

10

7.08503

9.5

0.093738

184

25-Apr-21

34,877.92

16,589.38

51,467.29

2,777,262.33

10

7.07904

9.5

0.092575

185

25-May-21

34,532.00

16,369.81

50,901.81

2,742,730.33

10

7.07307

9.5

0.091424

186

25-Jun-21

34,189.27

16,152.67

50,341.94

2,708,541.06

10

7.06712

9.5

0.090285

187

25-Jul-21

33,849.70

15,937.95

49,787.65

2,674,691.36

10

7.0612

9.5

0.089156

188

25-Aug-21

33,513.26

15,725.61

49,238.87

2,641,178.10

10

7.05529

9.5

0.088039

189

25-Sep-21

33,179.92

15,515.63

48,695.55

2,607,998.18

10

7.04941

9.5

0.086933

190

25-Oct-21

32,849.66

15,307.98

48,157.64

2,575,148.52

10

7.04355

9.5

0.085838

191

25-Nov-21

32,522.45

15,102.64

47,625.08

2,542,626.07

10

7.03772

9.5

0.084754

192

25-Dec-21

32,198.25

14,899.58

47,097.83

2,510,427.82

10

7.0319

9.5

0.083681

193

25-Jan-22

31,877.05

14,698.78

46,575.83

2,478,550.77

10

7.02611

9.5

0.082618

194

25-Feb-22

31,558.81

14,500.22

46,059.03

2,446,991.96

10

7.02034

9.5

0.081566

195

25-Mar-22

31,243.52

14,303.87

45,547.39

2,415,748.44

10

7.01459

9.5

0.080525

196

25-Apr-22

30,931.14

14,109.71

45,040.84

2,384,817.31

10

7.00886

9.5

0.079494

197

25-May-22

30,621.64

13,917.71

44,539.35

2,354,195.67

10

7.00316

9.5

0.078473

198

25-Jun-22

30,315.01

13,727.85

44,042.86

2,323,880.66

10

6.99747

9.5

0.077463

199

25-Jul-22

30,011.21

13,540.11

43,551.32

2,293,869.45

10

6.99181

9.5

0.076462

200

25-Aug-22

29,710.22

13,354.47

43,064.69

2,264,159.23

10

6.98617

9.5

0.075472

201

25-Sep-22

29,412.02

13,170.90

42,582.92

2,234,747.21

10

6.98055

9.5

0.074492

202

25-Oct-22

29,116.58

12,989.38

42,105.96

2,205,630.63

10

6.97495

9.5

0.073521

203

25-Nov-22

28,823.87

12,809.89

41,633.76

2,176,806.76

10

6.96938

9.5

0.07256

204

25-Dec-22

28,533.87

12,632.41

41,166.28

2,148,272.89

10

6.96382

9.5

0.071609

205

25-Jan-23

28,246.57

12,456.91

40,703.48

2,120,026.33

10

6.95828

9.5

0.070668

206

25-Feb-23

27,961.92

12,283.38

40,245.30

2,092,064.41

10

6.95277

9.5

0.069735

207

25-Mar-23

27,679.91

12,111.79

39,791.70

2,064,384.50

10

6.94728

9.5

0.068813

208

25-Apr-23

27,400.52

11,942.13

39,342.65

2,036,983.98

10

6.9418

9.5

0.067899

209

25-May-23

27,123.72

11,774.37

38,898.08

2,009,860.26

10

6.93635

9.5

0.066995

210

25-Jun-23

26,849.48

11,608.49

38,457.97

1,983,010.78

10

6.93092

9.5

0.0661

211

25-Jul-23

26,577.80

11,444.47

38,022.27

1,956,432.98

10

6.92551

9.5

0.065214

212

25-Aug-23

26,308.63

11,282.29

37,590.93

1,930,124.35

10

6.92012

9.5

0.064337

213

25-Sep-23

26,041.97

11,121.94

37,163.91

1,904,082.38

10

6.91475

9.5

0.063469

214

25-Oct-23

25,777.78

10,963.39

36,741.17

1,878,304.61

10

6.9094

9.5

0.06261

215

25-Nov-23

25,516.04

10,806.63

36,322.67

1,852,788.56

10

6.90407

9.5

0.06176

216

25-Dec-23

25,256.74

10,651.63

35,908.37

1,827,531.82

10

6.89876

9.5

0.060918

217

25-Jan-24

24,999.86

10,498.37

35,498.23

1,802,531.96

10

6.89347

9.5

0.060084

218

25-Feb-24

24,745.36

10,346.84

35,092.20

1,777,786.61

10

6.88821

9.5

0.05926

219

25-Mar-24

24,493.23

10,197.02

34,690.25

1,753,293.38

10

6.88296

9.5

0.058443

220

25-Apr-24

24,243.44

10,048.90

34,292.34

1,729,049.94

10

6.87773

9.5

0.057635

221

25-May-24

23,995.98

9,902.44

33,898.42

1,705,053.96

10

6.87252

9.5

0.056835

222

25-Jun-24

23,750.83

9,757.64

33,508.47

1,681,303.13

10

6.86733

9.5

0.056043

223

25-Jul-24

23,507.96

9,614.47

33,122.43

1,657,795.17

10

6.86216

9.5

0.05526

224

25-Aug-24

23,267.35

9,472.93

32,740.28

1,634,527.81

10

6.85701

9.5

0.054484

225

25-Sep-24

23,028.99

9,332.99

32,361.98

1,611,498.82

10

6.85188

9.5

0.053717

226

25-Oct-24

22,792.85

9,194.63

31,987.48

1,588,705.97

10

6.84677

9.5

0.052957

227

25-Nov-24

22,558.92

9,057.84

31,616.75

1,566,147.05

10

6.84167

9.5

0.052205

228

25-Dec-24

22,327.16

8,922.60

31,249.76

1,543,819.89

10

6.8366

9.5

0.051461

229

25-Jan-25

22,097.57

8,788.90

30,886.47

1,521,722.32

10

6.83155

9.5

0.050724

230

25-Feb-25

21,870.13

8,656.71

30,526.84

1,499,852.19

10

6.82651

9.5

0.049995

231

25-Mar-25

21,644.81

8,526.03

30,170.84

1,478,207.38

10

6.8215

9.5

0.049274

232

25-Apr-25

21,421.59

8,396.83

29,818.43

1,456,785.79

10

6.8165

9.5

0.04856

233

25-May-25

21,200.47

8,269.11

29,469.57

1,435,585.32

10

6.81152

9.5

0.047853

234

25-Jun-25

20,981.41

8,142.83

29,124.24

1,414,603.92

10

6.80656

9.5

0.047153

235

25-Jul-25

20,764.40

8,018.00

28,782.40

1,393,839.52

10

6.80162

9.5

0.046461

236

25-Aug-25

20,549.42

7,894.59

28,444.01

1,373,290.11

10

6.7967

9.5

0.045776

237

25-Sep-25

20,336.45

7,772.59

28,109.04

1,352,953.66

10

6.7918

9.5

0.045098

238

25-Oct-25

20,125.48

7,651.98

27,777.46

1,332,828.18

10

6.78691

9.5

0.044428

239

25-Nov-25

19,916.48

7,532.75

27,449.23

1,312,911.70

10

6.78205

9.5

0.043764

240

25-Dec-25

19,709.44

7,414.89

27,124.33

1,293,202.25

10

6.7772

9.5

0.043107

241

25-Jan-26

19,504.35

7,298.37

26,802.72

1,273,697.90

10

6.77237

9.5

0.042457

242

25-Feb-26

19,301.18

7,183.19

26,484.37

1,254,396.73

10

6.76756

9.5

0.041813

243

25-Mar-26

19,099.91

7,069.33

26,169.24

1,235,296.82

10

6.76277

9.5

0.041177

244

25-Apr-26

18,900.54

6,956.77

25,857.31

1,216,396.28

10

6.75799

9.5

0.040547

245

25-May-26

18,703.03

6,845.51

25,548.54

1,197,693.25

10

6.75324

9.5

0.039923

246

25-Jun-26

18,507.38

6,735.52

25,242.91

1,179,185.87

10

6.7485

9.5

0.039306

247

25-Jul-26

18,313.57

6,626.80

24,940.38

1,160,872.30

10

6.74378

9.5

0.038696

248

25-Aug-26

18,121.58

6,519.34

24,640.92

1,142,750.72

10

6.73907

9.5

0.038092

249

25-Sep-26

17,931.40

6,413.11

24,344.50

1,124,819.32

10

6.73439

9.5

0.037494

250

25-Oct-26

17,743.00

6,308.10

24,051.10

1,107,076.31

10

6.72972

9.5

0.036903

251

25-Nov-26

17,556.38

6,204.31

23,760.69

1,089,519.93

10

6.72507

9.5

0.036317

252

25-Dec-26

17,371.52

6,101.71

23,473.23

1,072,148.41

10

6.72044

9.5

0.035738

253

25-Jan-27

17,188.40

6,000.30

23,188.70

1,054,960.01

10

6.71582

9.5

0.035165

254

25-Feb-27

17,007.00

5,900.06

22,907.06

1,037,953.01

10

6.71123

9.5

0.034598

255

25-Mar-27

16,827.31

5,800.99

22,628.30

1,021,125.70

10

6.70665

9.5

0.034038

256

25-Apr-27

16,649.32

5,703.06

22,352.38

1,004,476.39

10

6.70209

9.5

0.033483

257

25-May-27

16,473.00

5,606.27

22,079.27

988,003.38

10

6.69754

9.5

0.032933

258

25-Jun-27

16,298.35

5,510.60

21,808.95

971,705.03

10

6.69301

9.5

0.03239

259

25-Jul-27

16,125.35

5,416.04

21,541.39

955,579.68

10

6.6885

9.5

0.031853

260

25-Aug-27

15,953.98

5,322.59

21,276.57

939,625.69

10

6.68401

9.5

0.031321

261

25-Sep-27

15,784.24

5,230.22

21,014.45

923,841.46

10

6.67953

9.5

0.030795

262

25-Oct-27

15,616.09

5,138.92

20,755.02

908,225.36

10

6.67507

9.5

0.030274

263

25-Nov-27

15,449.54

5,048.70

20,498.24

892,775.82

10

6.67063

9.5

0.029759

264

25-Dec-27

15,284.56

4,959.52

20,244.08

877,491.26

10

6.6662

9.5

0.02925

265

25-Jan-28

15,121.15

4,871.39

19,992.53

862,370.11

10

6.66179

9.5

0.028746

266

25-Feb-28

14,959.28

4,784.29

19,743.56

847,410.84

10

6.6574

9.5

0.028247

267

25-Mar-28

14,798.94

4,698.20

19,497.15

832,611.89

10

6.65302

9.5

0.027754

268

25-Apr-28

14,640.13

4,613.13

19,253.26

817,971.77

10

6.64867

9.5

0.027266

269

25-May-28

14,482.82

4,529.06

19,011.87

803,488.95

10

6.64432

9.5

0.026783

270

25-Jun-28

14,327.00

4,445.97

18,772.97

789,161.95

10

6.64

9.5

0.026305

271

25-Jul-28

14,172.66

4,363.86

18,536.52

774,989.30

10

6.63569

9.5

0.025833

272

25-Aug-28

14,019.78

4,282.71

18,302.50

760,969.51

10

6.63139

9.5

0.025366

273

25-Sep-28

13,868.36

4,202.53

18,070.89

747,101.15

10

6.62711

9.5

0.024903

274

25-Oct-28

13,718.38

4,123.28

17,841.66

733,382.77

10

6.62285

9.5

0.024446

275

25-Nov-28

13,569.82

4,044.98

17,614.80

719,812.96

10

6.61861

9.5

0.023994

276

25-Dec-28

13,422.67

3,967.60

17,390.27

706,390.28

10

6.61438

9.5

0.023546

277

25-Jan-29

13,276.93

3,891.13

17,168.06

693,113.35

10

6.61017

9.5

0.023104

278

25-Feb-29

13,132.57

3,815.57

16,948.14

679,980.78

10

6.60597

9.5

0.022666

279

25-Mar-29

12,989.59

3,740.91

16,730.49

666,991.20

10

6.60179

9.5

0.022233

280

25-Apr-29

12,847.97

3,667.13

16,515.10

654,143.23

10

6.59762

9.5

0.021805

281

25-May-29

12,707.69

3,594.23

16,301.92

641,435.54

10

6.59347

9.5

0.021381

282

25-Jun-29

12,568.76

3,522.20

16,090.96

628,866.77

10

6.58934

9.5

0.020962

283

25-Jul-29

12,431.15

3,451.02

15,882.17

616,435.62

10

6.58522

9.5

0.020548

284

25-Aug-29

12,294.86

3,380.70

15,675.55

604,140.76

10

6.58112

9.5

0.020138

285

25-Sep-29

12,159.87

3,311.21

15,471.08

591,980.89

10

6.57703

9.5

0.019733

286

25-Oct-29

12,026.16

3,242.55

15,268.72

579,954.73

10

6.57296

9.5

0.019332

287

25-Nov-29

11,893.74

3,174.72

15,068.46

568,060.99

10

6.5689

9.5

0.018935

288

25-Dec-29

11,762.58

3,107.70

14,870.28

556,298.41

10

6.56486

9.5

0.018543

289

25-Jan-30

11,632.68

3,041.48

14,674.16

544,665.74

10

6.56083

9.5

0.018156

290

25-Feb-30

11,504.02

2,976.06

14,480.08

533,161.72

10

6.55682

9.5

0.017772

291

25-Mar-30

11,376.59

2,911.43

14,288.02

521,785.14

10

6.55283

9.5

0.017393

292

25-Apr-30

11,250.38

2,847.58

14,097.96

510,534.76

10

6.54885

9.5

0.017018

293

25-May-30

11,125.38

2,784.49

13,909.87

499,409.37

10

6.54488

9.5

0.016647

294

25-Jun-30

11,001.58

2,722.17

13,723.75

488,407.79

10

6.54093

9.5

0.01628

295

25-Jul-30

10,878.97

2,660.60

13,539.57

477,528.82

10

6.537

9.5

0.015918

296

25-Aug-30

10,757.54

2,599.78

13,357.32

466,771.27

10

6.53308

9.5

0.015559

297

25-Sep-30

10,637.28

2,539.69

13,176.97

456,134.00

10

6.52917

9.5

0.015204

298

25-Oct-30

10,518.16

2,480.34

12,998.50

445,615.83

10

6.52528

9.5

0.014854

299

25-Nov-30

10,400.20

2,421.70

12,821.90

435,215.63

10

6.5214

9.5

0.014507

300

25-Dec-30

10,283.37

2,363.78

12,647.15

424,932.27

10

6.51754

9.5

0.014164

301

25-Jan-31

10,167.66

2,306.57

12,474.23

414,764.60

10

6.5137

9.5

0.013825

302

25-Feb-31

10,053.07

2,250.05

12,303.12

404,711.53

10

6.50987

9.5

0.01349

303

25-Mar-31

9,939.58

2,194.23

12,133.81

394,771.95

10

6.50605

9.5

0.013159

304

25-Apr-31

9,827.19

2,139.09

11,966.28

384,944.76

10

6.50224

9.5

0.012831

305

25-May-31

9,715.88

2,084.62

11,800.50

375,228.87

10

6.49846

9.5

0.012508

306

25-Jun-31

9,605.65

2,030.83

11,636.47

365,623.23

10

6.49468

9.5

0.012187

307

25-Jul-31

9,496.48

1,977.69

11,474.17

356,126.75

10

6.49092

9.5

0.011871

308

25-Aug-31

9,388.36

1,925.21

11,313.58

346,738.38

10

6.48718

9.5

0.011558

309

25-Sep-31

9,281.29

1,873.38

11,154.68

337,457.09

10

6.48345

9.5

0.011249

310

25-Oct-31

9,175.26

1,822.19

10,997.45

328,281.84

10

6.47973

9.5

0.010943

311

25-Nov-31

9,070.25

1,771.63

10,841.88

319,211.59

10

6.47603

9.5

0.01064

312

25-Dec-31

8,966.26

1,721.70

10,687.96

310,245.33

10

6.47234

9.5

0.010342

313

25-Jan-32

8,863.27

1,672.39

10,535.67

301,382.05

10

6.46866

9.5

0.010046

314

25-Feb-32

8,761.29

1,623.70

10,384.98

292,620.77

10

6.465

9.5

0.009754

315

25-Mar-32

8,660.29

1,575.61

10,235.90

283,960.48

10

6.46135

9.5

0.009465

316

25-Apr-32

8,560.27

1,528.11

10,088.39

275,400.20

10

6.45772

9.5

0.00918

317

25-May-32

8,461.23

1,481.22

9,942.45

266,938.97

10

6.4541

9.5

0.008898

318

25-Jun-32

8,363.15

1,434.91

9,798.05

258,575.82

10

6.4505

9.5

0.008619

319

25-Jul-32

8,266.02

1,389.18

9,655.20

250,309.81

10

6.4469

9.5

0.008344

320

25-Aug-32

8,169.83

1,344.02

9,513.86

242,139.97

10

6.44333

9.5

0.008071

321

25-Sep-32

8,074.58

1,299.44

9,374.02

234,065.39

10

6.43976

9.5

0.007802

322

25-Oct-32

7,980.26

1,255.41

9,235.68

226,085.12

10

6.43621

9.5

0.007536

323

25-Nov-32

7,886.86

1,211.94

9,098.81

218,198.26

10

6.43267

9.5

0.007273

324

25-Dec-32

7,794.37

1,169.02

8,963.40

210,403.89

10

6.42915

9.5

0.007013

325

25-Jan-33

7,702.78

1,126.65

8,829.43

202,701.11

10

6.42564

9.5

0.006757

326

25-Feb-33

7,612.09

1,084.81

8,696.90

195,089.02

10

6.42214

9.5

0.006503

327

25-Mar-33

7,522.28

1,043.51

8,565.79

187,566.74

10

6.41866

9.5

0.006252

328

25-Apr-33

7,433.35

1,002.73

8,436.08

180,133.39

10

6.41519

9.5

0.006004

329

25-May-33

7,345.29

962.47

8,307.76

172,788.10

10

6.41173

9.5

0.00576

330

25-Jun-33

7,258.09

922.73

8,180.82

165,530.01

10

6.40829

9.5

0.005518

331

25-Jul-33

7,171.75

883.50

8,055.24

158,358.26

10

6.40486

9.5

0.005279

332

25-Aug-33

7,086.25

844.77

7,931.01

151,272.01

10

6.40144

9.5

0.005042

333

25-Sep-33

7,001.59

806.54

7,808.12

144,270.43

10

6.39804

9.5

0.004809

334

25-Oct-33

6,917.76

768.80

7,686.55

137,352.67

10

6.39465

9.5

0.004578

335

25-Nov-33

6,834.75

731.55

7,566.30

130,517.93

10

6.39127

9.5

0.004351

336

25-Dec-33

6,752.56

694.78

7,447.34

123,765.37

10

6.38791

9.5

0.004126

337

25-Jan-34

6,671.17

658.49

7,329.66

117,094.20

10

6.38456

9.5

0.003903

338

25-Feb-34

6,590.59

622.67

7,213.26

110,503.61

10

6.38122

9.5

0.003683

339

25-Mar-34

6,510.80

587.32

7,098.12

103,992.81

10

6.3779

9.5

0.003466

340

25-Apr-34

6,431.79

552.43

6,984.22

97,561.01

10

6.37459

9.5

0.003252

341

25-May-34

6,353.57

517.99

6,871.56

91,207.45

10

6.37129

9.5

0.00304

342

25-Jun-34

6,276.12

484.01

6,760.12

84,931.33

10

6.36801

9.5

0.002831

343

25-Jul-34

6,199.43

450.47

6,649.90

78,731.90

10

6.36474

9.5

0.002624

344

25-Aug-34

6,123.49

417.38

6,540.87

72,608.41

10

6.36149

9.5

0.00242

345

25-Sep-34

6,048.31

384.72

6,433.03

66,560.10

10

6.35825

9.5

0.002219

346

25-Oct-34

5,973.87

352.49

6,326.37

60,586.22

10

6.35503

9.5

0.00202

347

25-Nov-34

5,900.17

320.69

6,220.87

54,686.05

10

6.35182

9.5

0.001823

348

25-Dec-34

5,827.20

289.32

6,116.52

48,858.85

10

6.34863

9.5

0.001629

349

25-Jan-35

5,754.95

258.36

6,013.31

43,103.90

10

6.34546

9.5

0.001437

350

25-Feb-35

5,683.42

227.82

5,911.24

37,420.48

10

6.34231

9.5

0.001247

351

25-Mar-35

5,612.60

197.68

5,810.28

31,807.88

10

6.33918

9.5

0.00106

352

25-Apr-35

5,542.48

167.95

5,710.43

26,265.40

10

6.33609

9.5

0.000876

353

25-May-35

5,473.06

138.62

5,611.67

20,792.35

10

6.33304

9.5

0.000693

354

25-Jun-35

5,404.33

109.68

5,514.01

15,388.02

10

6.33006

9.5

0.000513

355

25-Jul-35

5,153.67

81.14

5,234.81

10,234.35

10

6.3272

9.5

0.000341

356

25-Aug-35

5,088.66

53.94

5,142.60

5,145.69

10

6.32436

9.5

0.000172

357

25-Sep-35

4,125.95

27.11

4,153.06

1,019.74

10

6.32208

9.5

3.4E-05

358

25-Oct-35

1,019.74

5.37

1,025.10

0

10

6.31899

9.5

 



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

301,504.53

119,750.00

421,254.53

29,698,495.47

4.79

4.79

4.29

0.989949849

2

25-Feb-06

299,330.11

247,487.46

546,817.57

29,399,165.36

10

10

9.5

0.979972179

3

25-Mar-06

297,170.83

244,960.17

542,130.99

29,101,994.54

10

9.99866

9.5

0.970066485

4

25-Apr-06

295,026.59

242,326.19

537,352.78

28,806,967.95

10

9.99215

9.5

0.960232265

5

25-May-06

292,897.29

239,618.30

532,515.60

28,514,070.65

10

9.98168

9.5

0.950469022

6

25-Jun-06

290,782.83

236,838.30

527,621.13

28,223,287.82

10

9.96722

9.5

0.940776261

7

25-Jul-06

288,683.10

233,988.14

522,671.23

27,934,604.73

10

9.94873

9.5

0.931153491

8

25-Aug-06

286,597.99

231,072.84

517,670.83

27,648,006.74

10

9.92631

9.5

0.921600225

9

25-Sep-06

284,527.41

228,094.57

512,621.98

27,363,479.33

10

9.89994

9.5

0.912115978

10

25-Oct-06

282,471.25

225,069.60

507,540.86

27,081,008.08

10

9.87022

9.5

0.902700269

11

25-Nov-06

280,429.42

221,999.95

502,429.37

26,800,578.66

10

9.83715

9.5

0.893352622

12

25-Dec-06

278,401.81

218,962.84

497,364.65

26,522,176.85

10

9.80409

9.5

0.884072562

13

25-Jan-07

276,388.33

215,957.92

492,346.24

26,245,788.52

10

9.77105

9.5

0.874859617

14

25-Feb-07

274,388.87

212,984.81

487,373.68

25,971,399.65

10

9.73801

9.5

0.865713322

15

25-Mar-07

272,403.34

210,043.18

482,446.52

25,698,996.31

10

9.70498

9.5

0.85663321

16

25-Apr-07

270,431.64

207,132.67

477,564.31

25,428,564.66

10

9.67194

9.5

0.847618822

17

25-May-07

268,473.68

204,252.94

472,726.62

25,160,090.98

10

9.63891

9.5

0.838669699

18

25-Jun-07

266,529.36

201,403.64

467,933.00

24,893,561.62

10

9.60586

9.5

0.829785387

19

25-Jul-07

264,598.58

198,584.44

463,183.02

24,628,963.04

10

9.57281

9.5

0.820965435

20

25-Aug-07

262,681.25

195,795.00

458,476.25

24,366,281.79

10

9.53974

9.5

0.812209393

21

25-Sep-07

260,777.28

193,035.00

453,812.28

24,105,504.51

10

9.50666

9.5

0.803516817

22

25-Oct-07

258,886.57

190,304.12

449,190.68

23,846,617.94

10

9.47356

9.5

0.794887265

23

25-Nov-07

257,009.03

187,602.02

444,611.04

23,589,608.91

10

9.44043

9.5

0.786320297

24

25-Dec-07

255,144.57

184,928.39

440,072.95

23,334,464.34

10

9.40728

9.5

0.777815478

25

25-Jan-08

253,293.09

182,282.92

435,576.01

23,081,171.25

10

9.3741

9.5

0.769372375

26

25-Feb-08

251,454.51

179,665.29

431,119.80

22,829,716.74

10

9.34088

9.5

0.760990558

27

25-Mar-08

249,628.74

177,075.20

426,703.94

22,580,088.00

10

9.30762

9.5

0.7526696

28

25-Apr-08

247,815.69

174,512.35

422,328.04

22,332,272.31

10

9.27431

9.5

0.744409077

29

25-May-08

246,015.26

171,976.44

417,991.70

22,086,257.05

10

9.24096

9.5

0.736208568

30

25-Jun-08

244,227.37

169,467.16

413,694.53

21,842,029.68

10

9.20756

9.5

0.728067656

31

25-Jul-08

242,451.94

166,984.23

409,436.17

21,599,577.74

10

9.17411

9.5

0.719985925

32

25-Aug-08

240,688.87

164,527.36

405,216.23

21,358,888.87

10

9.14059

9.5

0.711962962

33

25-Sep-08

238,938.08

162,096.25

401,034.34

21,119,950.79

10

9.107

9.5

0.70399836

34

25-Oct-08

237,199.49

159,690.64

396,890.12

20,882,751.30

10

9.07335

9.5

0.69609171

35

25-Nov-08

235,473.00

157,310.23

392,783.23

20,647,278.29

10

9.03963

9.5

0.68824261

36

25-Dec-08

233,758.54

154,954.75

388,713.29

20,413,519.75

10

9.00582

9.5

0.680450658

37

25-Jan-09

232,056.02

152,623.93

384,679.95

20,181,463.73

10

8.97193

9.5

0.672715458

38

25-Feb-09

230,365.35

150,317.50

380,682.85

19,951,098.38

10

8.93795

9.5

0.665036613

39

25-Mar-09

228,686.46

148,035.19

376,721.65

19,722,411.91

10

8.90388

9.5

0.65741373

40

25-Apr-09

227,019.26

145,776.73

372,796.00

19,495,392.65

10

8.86971

9.5

0.649846422

41

25-May-09

225,363.68

143,541.88

368,905.55

19,270,028.97

10

8.83543

9.5

0.642334299

42

25-Jun-09

223,719.62

141,330.36

365,049.97

19,046,309.36

10

8.80105

9.5

0.634876979

43

25-Jul-09

222,087.00

139,141.92

361,228.92

18,824,222.35

10

8.76654

9.5

0.627474078

44

25-Aug-09

220,465.76

136,976.32

357,442.08

18,603,756.59

10

8.73192

9.5

0.62012522

45

25-Sep-09

218,855.81

134,833.29

353,689.10

18,384,900.79

10

8.69717

9.5

0.612830026

46

25-Oct-09

217,257.06

132,712.61

349,969.67

18,167,643.72

10

8.66228

9.5

0.605588124

47

25-Nov-09

215,669.45

130,614.02

346,283.47

17,951,974.27

10

8.62725

9.5

0.598399142

48

25-Dec-09

214,092.89

128,537.28

342,630.17

17,737,881.38

10

8.59208

9.5

0.591262713

49

25-Jan-10

212,527.31

126,482.15

339,009.46

17,525,354.06

10

8.55675

9.5

0.584178469

50

25-Feb-10

210,972.63

124,448.40

335,421.04

17,314,381.43

10

8.52126

9.5

0.577146048

51

25-Mar-10

209,428.78

122,435.81

331,864.58

17,104,952.65

10

8.4856

9.5

0.570165088

52

25-Apr-10

207,895.67

120,444.13

328,339.79

16,897,056.99

10

8.44977

9.5

0.563235233

53

25-May-10

206,373.23

118,473.14

324,846.37

16,690,683.75

10

8.41376

9.5

0.556356125

54

25-Jun-10

204,861.40

116,522.61

321,384.01

16,485,822.36

10

8.37756

9.5

0.549527412

55

25-Jul-10

203,360.08

114,592.34

317,952.42

16,282,462.28

10

8.34116

9.5

0.542748743

56

25-Aug-10

201,869.22

112,682.08

314,551.30

16,080,593.06

10

8.30455

9.5

0.536019769

57

25-Sep-10

200,388.74

110,791.64

311,180.38

15,880,204.32

10

8.26773

9.5

0.529340144

58

25-Oct-10

198,918.56

108,920.79

307,839.35

15,681,285.76

10

8.23068

9.5

0.522709525

59

25-Nov-10

197,458.61

107,069.32

304,527.94

15,483,827.15

10

8.19341

9.5

0.516127572

60

25-Dec-10

196,008.83

105,237.03

301,245.86

15,287,818.32

10

8.15589

9.5

0.509593944

61

25-Jan-11

166,486.57

103,423.70

269,910.27

15,121,331.75

10

8.11813

9.5

0.504044392

62

25-Feb-11

165,096.52

101,921.58

267,018.11

14,956,235.22

10

8.0883

9.5

0.498541174

63

25-Mar-11

163,716.32

100,437.24

264,153.56

14,792,518.90

10

8.05849

9.5

0.493083963

64

25-Apr-11

162,345.90

98,970.47

261,316.38

14,630,173.00

10

8.02869

9.5

0.487672433

65

25-May-11

160,985.20

97,521.08

258,506.28

14,469,187.80

10

7.9989

9.5

0.48230626

66

25-Jun-11

159,634.14

96,088.88

255,723.02

14,309,553.66

10

7.96912

9.5

0.476985122

67

25-Jul-11

158,292.65

94,673.68

252,966.33

14,151,261.02

10

7.93934

9.5

0.471708701

68

25-Aug-11

156,960.67

93,275.29

250,235.96

13,994,300.34

10

7.90957

9.5

0.466476678

69

25-Sep-11

155,638.14

91,893.51

247,531.65

13,838,662.21

10

7.87979

9.5

0.46128874

70

25-Oct-11

154,324.98

90,528.18

244,853.15

13,684,337.23

10

7.85002

9.5

0.456144574

71

25-Nov-11

153,021.13

89,179.10

242,200.22

13,531,316.10

10

7.82025

9.5

0.45104387

72

25-Dec-11

151,726.52

87,846.09

239,572.61

13,379,589.58

10

7.79047

9.5

0.445986319

73

25-Jan-12

144,526.56

86,528.99

231,055.54

13,235,063.03

10

7.76069

9.5

0.441168768

74

25-Feb-12

143,295.68

85,294.14

228,589.82

13,091,767.34

10

7.73347

9.5

0.436392245

75

25-Mar-12

142,073.75

84,074.17

226,147.92

12,949,693.59

10

7.70629

9.5

0.431656453

76

25-Apr-12

140,860.70

82,868.89

223,729.59

12,808,832.90

10

7.67915

9.5

0.426961097

77

25-May-12

139,656.46

81,678.16

221,334.62

12,669,176.44

10

7.65205

9.5

0.422305881

78

25-Jun-12

138,460.98

80,501.80

218,962.78

12,530,715.46

10

7.62498

9.5

0.417690515

79

25-Jul-12

137,274.18

79,339.65

216,613.83

12,393,441.28

10

7.59794

9.5

0.413114709

80

25-Aug-12

136,096.02

78,191.55

214,287.57

12,257,345.26

10

7.57093

9.5

0.408578175

81

25-Sep-12

134,926.43

77,057.34

211,983.76

12,122,418.84

10

7.54395

9.5

0.404080628

82

25-Oct-12

133,765.34

75,936.86

209,702.20

11,988,653.50

10

7.517

9.5

0.399621783

83

25-Nov-12

132,612.70

74,829.96

207,442.67

11,856,040.79

10

7.49008

9.5

0.39520136

84

25-Dec-12

131,468.45

73,736.49

205,204.94

11,724,572.34

10

7.46318

9.5

0.390819078

85

25-Jan-13

119,260.05

72,656.29

191,916.34

11,605,312.29

10

7.43631

9.5

0.386843743

86

25-Feb-13

118,243.85

71,711.19

189,955.04

11,487,068.44

10

7.415

9.5

0.382902281

87

25-Mar-13

117,235.32

70,777.41

188,012.73

11,369,833.12

10

7.39378

9.5

0.378994437

88

25-Apr-13

116,234.42

69,854.81

186,089.23

11,253,598.70

10

7.37265

9.5

0.375119957

89

25-May-13

115,241.09

68,943.27

184,184.36

11,138,357.61

10

7.3516

9.5

0.371278587

90

25-Jun-13

114,255.27

68,042.64

182,297.91

11,024,102.34

10

7.33063

9.5

0.367470078

91

25-Jul-13

113,276.91

67,152.82

180,429.73

10,910,825.42

10

7.30975

9.5

0.363694181

92

25-Aug-13

112,305.96

66,273.66

178,579.62

10,798,519.46

10

7.28894

9.5

0.359950649

93

25-Sep-13

111,342.36

65,405.04

176,747.40

10,687,177.10

10

7.26822

9.5

0.356239237

94

25-Oct-13

110,386.06

64,546.84

174,932.90

10,576,791.04

10

7.24758

9.5

0.352559701

95

25-Nov-13

109,437.01

63,698.95

173,135.95

10,467,354.04

10

7.22703

9.5

0.348911801

96

25-Dec-13

108,495.14

62,861.23

171,356.37

10,358,858.89

10

7.20655

9.5

0.345295296

97

25-Jan-14

97,455.66

62,033.56

159,489.23

10,261,403.23

10

7.18615

9.5

0.342046774

98

25-Feb-14

96,660.09

61,323.64

157,983.73

10,164,743.14

10

7.17138

9.5

0.338824771

99

25-Mar-14

95,870.56

60,621.63

156,492.19

10,068,872.58

10

7.15669

9.5

0.335629086

100

25-Apr-14

95,087.03

59,927.42

155,014.46

9,973,785.55

10

7.1421

9.5

0.332459518

101

25-May-14

94,309.46

59,240.94

153,550.41

9,879,476.08

10

7.1276

9.5

0.329315869

102

25-Jun-14

93,537.81

58,562.09

152,099.90

9,785,938.28

10

7.11318

9.5

0.326197943

103

25-Jul-14

92,772.02

57,890.79

150,662.81

9,693,166.26

10

7.09885

9.5

0.323105542

104

25-Aug-14

92,012.06

57,226.94

149,239.00

9,601,154.20

10

7.08461

9.5

0.320038473

105

25-Sep-14

91,257.88

56,570.47

147,828.35

9,509,896.32

10

7.07046

9.5

0.316996544

106

25-Oct-14

90,509.45

55,921.29

146,430.73

9,419,386.87

10

7.05639

9.5

0.313979562

107

25-Nov-14

89,766.71

55,279.30

145,046.01

9,329,620.16

10

7.04241

9.5

0.310987339

108

25-Dec-14

89,029.63

54,644.44

143,674.07

9,240,590.53

10

7.02851

9.5

0.308019684

109

25-Jan-15

79,251.17

54,016.62

133,267.79

9,161,339.37

10

7.0147

9.5

0.305377979

110

25-Feb-15

78,669.34

53,488.49

132,157.83

9,082,670.03

10

7.0062

9.5

0.302755668

111

25-Mar-15

78,091.61

52,965.24

131,056.85

9,004,578.42

10

6.99775

9.5

0.300152614

112

25-Apr-15

77,517.95

52,446.82

129,964.77

8,927,060.47

10

6.98935

9.5

0.297568682

113

25-May-15

76,948.34

51,933.17

128,881.51

8,850,112.13

10

6.981

9.5

0.295003738

114

25-Jun-15

76,382.74

51,424.26

127,807.01

8,773,729.38

10

6.97269

9.5

0.292457646

115

25-Jul-15

76,518.52

50,920.04

127,438.56

8,697,210.86

10

6.96443

9.5

0.289907029

116

25-Aug-15

75,954.41

50,416.43

126,370.84

8,621,256.45

10

6.95622

9.5

0.287375215

117

25-Sep-15

78,641.00

49,917.47

128,558.47

8,542,615.45

10

6.94805

9.5

0.284753848

118

25-Oct-15

78,055.54

49,404.36

127,459.91

8,464,559.91

10

6.93994

9.5

0.282151997

119

25-Nov-15

77,474.23

48,896.02

126,370.25

8,387,085.68

10

6.93187

9.5

0.279569523

120

25-Dec-15

76,897.03

48,392.40

125,289.43

8,310,188.65

10

6.92385

9.5

0.277006288

121

25-Jan-16

76,323.92

47,893.46

124,217.37

8,233,864.73

10

6.91587

9.5

0.274462158

122

25-Feb-16

75,754.86

47,399.14

123,154.00

8,158,109.87

10

6.90793

9.5

0.271936996

123

25-Mar-16

75,189.83

46,909.41

122,099.24

8,082,920.04

10

6.90004

9.5

0.269430668

124

25-Apr-16

74,628.80

46,424.21

121,053.01

8,008,291.24

10

6.89219

9.5

0.266943041

125

25-May-16

74,071.75

45,943.51

120,015.26

7,934,219.50

10

6.88439

9.5

0.264473983

126

25-Jun-16

73,518.63

45,467.26

118,985.90

7,860,700.86

10

6.87663

9.5

0.262023362

127

25-Jul-16

72,969.44

44,995.43

117,964.86

7,787,731.43

10

6.86892

9.5

0.259591048

128

25-Aug-16

72,424.13

44,527.95

116,952.09

7,715,307.29

10

6.86125

9.5

0.25717691

129

25-Sep-16

71,882.69

44,064.81

115,947.49

7,643,424.61

10

6.85362

9.5

0.25478082

130

25-Oct-16

71,345.08

43,605.94

114,951.02

7,572,079.53

10

6.84603

9.5

0.252402651

131

25-Nov-16

70,811.28

43,151.31

113,962.59

7,501,268.24

10

6.83849

9.5

0.250042275

132

25-Dec-16

70,281.26

42,700.89

112,982.15

7,430,986.98

10

6.83099

9.5

0.247699566

133

25-Jan-17

69,755.00

42,254.62

112,009.62

7,361,231.98

10

6.82353

9.5

0.245374399

134

25-Feb-17

69,232.47

41,812.47

111,044.95

7,291,999.50

10

6.81611

9.5

0.24306665

135

25-Mar-17

68,713.65

41,374.41

110,088.05

7,223,285.86

10

6.80873

9.5

0.240776195

136

25-Apr-17

68,198.50

40,940.38

109,138.88

7,155,087.36

10

6.8014

9.5

0.238502912

137

25-May-17

67,687.00

40,510.35

108,197.35

7,087,400.36

10

6.79411

9.5

0.236246679

138

25-Jun-17

67,179.13

40,084.29

107,263.42

7,020,221.23

10

6.78685

9.5

0.234007374

139

25-Jul-17

66,674.86

39,662.16

106,337.02

6,953,546.37

10

6.77964

9.5

0.231784879

140

25-Aug-17

66,174.17

39,243.91

105,418.07

6,887,372.20

10

6.77247

9.5

0.229579073

141

25-Sep-17

65,677.03

38,829.51

104,506.53

6,821,695.17

10

6.76534

9.5

0.227389839

142

25-Oct-17

65,183.41

38,418.92

103,602.34

6,756,511.76

10

6.75825

9.5

0.225217059

143

25-Nov-17

64,693.30

38,012.12

102,705.41

6,691,818.46

10

6.7512

9.5

0.223060615

144

25-Dec-17

64,206.66

37,609.05

101,815.71

6,627,611.80

10

6.74418

9.5

0.220920393

145

25-Jan-18

63,723.48

37,209.69

100,933.17

6,563,888.32

10

6.73721

9.5

0.218796277

146

25-Feb-18

63,243.73

36,813.99

100,057.72

6,500,644.59

10

6.73028

9.5

0.216688153

147

25-Mar-18

62,767.38

36,421.94

99,189.32

6,437,877.20

10

6.72338

9.5

0.214595907

148

25-Apr-18

62,294.42

36,033.48

98,327.90

6,375,582.78

10

6.71653

9.5

0.212519426

149

25-May-18

61,824.81

35,648.59

97,473.40

6,313,757.97

10

6.70971

9.5

0.210458599

150

25-Jun-18

61,358.54

35,267.23

96,625.77

6,252,399.44

10

6.70293

9.5

0.208413315

151

25-Jul-18

60,895.58

34,889.37

95,784.94

6,191,503.86

10

6.69619

9.5

0.206383462

152

25-Aug-18

60,435.90

34,514.97

94,950.88

6,131,067.96

10

6.68948

9.5

0.204368932

153

25-Sep-18

59,979.49

34,144.01

94,123.50

6,071,088.47

10

6.68282

9.5

0.202369616

154

25-Oct-18

59,526.33

33,776.45

93,302.77

6,011,562.14

10

6.67619

9.5

0.200385405

155

25-Nov-18

59,076.38

33,412.25

92,488.63

5,952,485.76

10

6.6696

9.5

0.198416192

156

25-Dec-18

58,629.63

33,051.39

91,681.02

5,893,856.13

10

6.66304

9.5

0.196461871

157

25-Jan-19

58,186.06

32,693.83

90,879.89

5,835,670.07

10

6.65653

9.5

0.194522336

158

25-Feb-19

57,745.64

32,339.55

90,085.19

5,777,924.44

10

6.65004

9.5

0.192597481

159

25-Mar-19

57,308.35

31,988.51

89,296.85

5,720,616.09

10

6.6436

9.5

0.190687203

160

25-Apr-19

56,874.16

31,640.68

88,514.84

5,663,741.93

10

6.63719

9.5

0.188791398

161

25-May-19

56,443.07

31,296.03

87,739.10

5,607,298.86

10

6.63082

9.5

0.186909962

162

25-Jun-19

56,015.04

30,954.53

86,969.57

5,551,283.82

10

6.62448

9.5

0.185042794

163

25-Jul-19

55,590.06

30,616.15

86,206.21

5,495,693.76

10

6.61818

9.5

0.183189792

164

25-Aug-19

55,168.10

30,280.86

85,448.96

5,440,525.66

10

6.61191

9.5

0.181350855

165

25-Sep-19

54,749.14

29,948.64

84,697.78

5,385,776.53

10

6.60568

9.5

0.179525884

166

25-Oct-19

54,333.16

29,619.45

83,952.61

5,331,443.37

10

6.59948

9.5

0.177714779

167

25-Nov-19

53,920.14

29,293.26

83,213.40

5,277,523.23

10

6.59332

9.5

0.175917441

168

25-Dec-19

53,510.06

28,970.06

82,480.12

5,224,013.17

10

6.58719

9.5

0.174133772

169

25-Jan-20

53,102.90

28,649.80

81,752.70

5,170,910.27

10

6.5811

9.5

0.172363676

170

25-Feb-20

52,698.64

28,332.46

81,031.10

5,118,211.63

10

6.57504

9.5

0.170607054

171

25-Mar-20

52,297.26

28,018.02

80,315.28

5,065,914.37

10

6.56902

9.5

0.168863812

172

25-Apr-20

51,898.73

27,706.44

79,605.17

5,014,015.63

10

6.56303

9.5

0.167133854

173

25-May-20

51,503.05

27,397.70

78,900.75

4,962,512.59

10

6.55707

9.5

0.165417086

174

25-Jun-20

51,110.18

27,091.78

78,201.96

4,911,402.41

10

6.55114

9.5

0.163713414

175

25-Jul-20

50,720.11

26,788.65

77,508.76

4,860,682.30

10

6.54525

9.5

0.162022743

176

25-Aug-20

50,332.82

26,488.27

76,821.09

4,810,349.48

10

6.5394

9.5

0.160344983

177

25-Sep-20

49,948.29

26,190.63

76,138.92

4,760,401.19

10

6.53357

9.5

0.15868004

178

25-Oct-20

49,566.50

25,895.70

75,462.21

4,710,834.69

10

6.52778

9.5

0.157027823

179

25-Nov-20

49,187.43

25,603.46

74,790.89

4,661,647.25

10

6.52202

9.5

0.155388242

180

25-Dec-20

48,811.07

25,313.88

74,124.94

4,612,836.19

10

6.51629

9.5

0.153761206

181

25-Jan-21

48,437.38

25,026.93

73,464.31

4,564,398.80

10

6.5106

9.5

0.152146627

182

25-Feb-21

48,066.37

24,742.59

72,808.95

4,516,332.43

10

6.50493

9.5

0.150544414

183

25-Mar-21

47,698.00

24,460.83

72,158.83

4,468,634.44

10

6.4993

9.5

0.148954481

184

25-Apr-21

47,332.25

24,181.64

71,513.89

4,421,302.18

10

6.4937

9.5

0.147376739

185

25-May-21

46,969.12

23,904.99

70,874.11

4,374,333.07

10

6.48813

9.5

0.145811102

186

25-Jun-21

46,608.57

23,630.85

70,239.43

4,327,724.49

10

6.48259

9.5

0.144257483

187

25-Jul-21

46,250.60

23,359.21

69,609.81

4,281,473.89

10

6.47709

9.5

0.142715796

188

25-Aug-21

45,895.19

23,090.03

68,985.22

4,235,578.70

10

6.47161

9.5

0.141185957

189

25-Sep-21

45,542.31

22,823.29

68,365.60

4,190,036.39

10

6.46617

9.5

0.13966788

190

25-Oct-21

45,191.95

22,558.98

67,750.94

4,144,844.44

10

6.46075

9.5

0.138161481

191

25-Nov-21

44,844.09

22,297.08

67,141.17

4,100,000.35

10

6.45537

9.5

0.136666678

192

25-Dec-21

44,498.72

22,037.55

66,536.27

4,055,501.63

10

6.45001

9.5

0.135183388

193

25-Jan-22

44,155.81

21,780.37

65,936.18

4,011,345.81

10

6.44469

9.5

0.133711527

194

25-Feb-22

43,815.36

21,525.53

65,340.89

3,967,530.46

10

6.43939

9.5

0.132251015

195

25-Mar-22

43,477.33

21,273.01

64,750.34

3,924,053.12

10

6.43413

9.5

0.130801771

196

25-Apr-22

43,141.72

21,022.77

64,164.49

3,880,911.40

10

6.42889

9.5

0.129363713

197

25-May-22

42,808.51

20,774.81

63,583.32

3,838,102.89

10

6.42369

9.5

0.127936763

198

25-Jun-22

42,477.69

20,529.09

63,006.78

3,795,625.20

10

6.41851

9.5

0.12652084

199

25-Jul-22

42,149.22

20,285.61

62,434.83

3,753,475.98

10

6.41337

9.5

0.125115866

200

25-Aug-22

41,823.11

20,044.33

61,867.44

3,711,652.87

10

6.40825

9.5

0.123721762

201

25-Sep-22

41,499.33

19,805.24

61,304.57

3,670,153.54

10

6.40316

9.5

0.122338451

202

25-Oct-22

41,177.86

19,568.33

60,746.19

3,628,975.68

10

6.39809

9.5

0.120965856

203

25-Nov-22

40,858.69

19,333.55

60,192.25

3,588,116.98

10

6.39306

9.5

0.119603899

204

25-Dec-22

40,541.81

19,100.91

59,642.72

3,547,575.17

10

6.38806

9.5

0.118252506

205

25-Jan-23

40,227.20

18,870.38

59,097.58

3,507,347.97

10

6.38308

9.5

0.116911599

206

25-Feb-23

39,914.83

18,641.94

58,556.77

3,467,433.14

10

6.37813

9.5

0.115581105

207

25-Mar-23

39,604.71

18,415.57

58,020.27

3,427,828.43

10

6.37321

9.5

0.114260948

208

25-Apr-23

39,296.80

18,191.25

57,488.05

3,388,531.63

10

6.36832

9.5

0.112951054

209

25-May-23

38,991.10

17,968.96

56,960.06

3,349,540.54

10

6.36345

9.5

0.111651351

210

25-Jun-23

38,687.59

17,748.69

56,436.27

3,310,852.95

10

6.35861

9.5

0.110361765

211

25-Jul-23

38,386.25

17,530.41

55,916.66

3,272,466.70

10

6.3538

9.5

0.109082223

212

25-Aug-23

38,087.07

17,314.12

55,401.18

3,234,379.64

10

6.34901

9.5

0.107812655

213

25-Sep-23

37,790.03

17,099.78

54,889.81

3,196,589.60

10

6.34426

9.5

0.106552987

214

25-Oct-23

37,495.13

16,887.38

54,382.51

3,159,094.48

10

6.33953

9.5

0.105303149

215

25-Nov-23

37,202.33

16,676.91

53,879.25

3,121,892.14

10

6.33482

9.5

0.104063071

216

25-Dec-23

36,911.64

16,468.35

53,379.99

3,084,980.50

10

6.33014

9.5

0.102832683

217

25-Jan-24

36,623.03

16,261.68

52,884.71

3,048,357.47

10

6.32549

9.5

0.101611916

218

25-Feb-24

36,336.49

16,056.88

52,393.37

3,012,020.98

10

6.32086

9.5

0.100400699

219

25-Mar-24

36,052.01

15,853.93

51,905.94

2,975,968.97

10

6.31626

9.5

0.099198966

220

25-Apr-24

35,769.56

15,652.82

51,422.39

2,940,199.41

10

6.31169

9.5

0.098006647

221

25-May-24

35,489.15

15,453.54

50,942.69

2,904,710.26

10

6.30714

9.5

0.096823675

222

25-Jun-24

35,210.74

15,256.06

50,466.81

2,869,499.52

10

6.30262

9.5

0.095649984

223

25-Jul-24

34,934.34

15,060.37

49,994.71

2,834,565.18

10

6.29812

9.5

0.094485506

224

25-Aug-24

34,659.92

14,866.46

49,526.38

2,799,905.26

10

6.29365

9.5

0.093330175

225

25-Sep-24

34,387.47

14,674.30

49,061.77

2,765,517.79

10

6.2892

9.5

0.092183926

226

25-Oct-24

34,116.97

14,483.88

48,600.86

2,731,400.82

10

6.28478

9.5

0.091046694

227

25-Nov-24

33,848.42

14,295.19

48,143.61

2,697,552.39

10

6.28038

9.5

0.089918413

228

25-Dec-24

33,581.80

14,108.21

47,690.01

2,663,970.59

10

6.276

9.5

0.08879902

229

25-Jan-25

33,317.10

13,922.92

47,240.02

2,630,653.49

10

6.27166

9.5

0.08768845

230

25-Feb-25

33,054.29

13,739.31

46,793.61

2,597,599.20

10

6.26733

9.5

0.08658664

231

25-Mar-25

32,793.38

13,557.37

46,350.75

2,564,805.82

10

6.26303

9.5

0.085493527

232

25-Apr-25

32,534.34

13,377.07

45,911.42

2,532,271.48

10

6.25875

9.5

0.084409049

233

25-May-25

32,277.17

13,198.41

45,475.58

2,499,994.31

10

6.2545

9.5

0.083333144

234

25-Jun-25

32,021.84

13,021.37

45,043.22

2,467,972.46

10

6.25027

9.5

0.082265749

235

25-Jul-25

31,768.36

12,845.94

44,614.29

2,436,204.11

10

6.24607

9.5

0.081206804

236

25-Aug-25

31,516.69

12,672.10

44,188.79

2,404,687.42

10

6.24189

9.5

0.080156247

237

25-Sep-25

31,266.84

12,499.83

43,766.67

2,373,420.58

10

6.23773

9.5

0.079114019

238

25-Oct-25

31,018.78

12,329.12

43,347.90

2,342,401.80

10

6.2336

9.5

0.07808006

239

25-Nov-25

30,772.51

12,159.96

42,932.48

2,311,629.28

10

6.22949

9.5

0.077054309

240

25-Dec-25

30,528.02

11,992.34

42,520.36

2,281,101.26

10

6.2254

9.5

0.076036709

241

25-Jan-26

30,285.28

11,826.24

42,111.52

2,250,815.98

10

6.22133

9.5

0.075027199

242

25-Feb-26

30,044.30

11,661.65

41,705.94

2,220,771.68

10

6.21729

9.5

0.074025723

243

25-Mar-26

29,805.05

11,498.55

41,303.59

2,190,966.63

10

6.21327

9.5

0.073032221

244

25-Apr-26

29,567.52

11,336.92

40,904.45

2,161,399.11

10

6.20927

9.5

0.072046637

245

25-May-26

29,331.71

11,176.77

40,508.48

2,132,067.40

10

6.2053

9.5

0.071068913

246

25-Jun-26

29,097.60

11,018.07

40,115.67

2,102,969.81

10

6.20135

9.5

0.070098994

247

25-Jul-26

28,865.17

10,860.81

39,725.98

2,074,104.63

10

6.19742

9.5

0.069136821

248

25-Aug-26

28,634.42

10,704.98

39,339.41

2,045,470.21

10

6.19351

9.5

0.06818234

249

25-Sep-26

28,405.34

10,550.57

38,955.91

2,017,064.88

10

6.18962

9.5

0.067235496

250

25-Oct-26

28,177.91

10,397.56

38,575.46

1,988,886.97

10

6.18576

9.5

0.066296232

251

25-Nov-26

27,952.12

10,245.94

38,198.05

1,960,934.85

10

6.18191

9.5

0.065364495

252

25-Dec-26

27,727.96

10,095.70

37,823.65

1,933,206.90

10

6.17809

9.5

0.06444023

253

25-Jan-27

27,505.41

9,946.82

37,452.23

1,905,701.48

10

6.17429

9.5

0.063523383

254

25-Feb-27

27,284.48

9,799.30

37,083.77

1,878,417.01

10

6.17051

9.5

0.0626139

255

25-Mar-27

27,065.14

9,653.11

36,718.25

1,851,351.87

10

6.16675

9.5

0.061711729

256

25-Apr-27

26,847.38

9,508.26

36,355.65

1,824,504.48

10

6.16302

9.5

0.060816816

257

25-May-27

26,631.20

9,364.73

35,995.93

1,797,873.28

10

6.1593

9.5

0.059929109

258

25-Jun-27

26,416.58

9,222.50

35,639.09

1,771,456.69

10

6.15561

9.5

0.059048556

259

25-Jul-27

26,203.52

9,081.57

35,285.09

1,745,253.18

10

6.15193

9.5

0.058175106

260

25-Aug-27

25,991.99

8,941.92

34,933.91

1,719,261.19

10

6.14828

9.5

0.057308706

261

25-Sep-27

25,781.99

8,803.55

34,585.54

1,693,479.19

10

6.14465

9.5

0.056449306

262

25-Oct-27

25,573.52

8,666.43

34,239.94

1,667,905.68

10

6.14104

9.5

0.055596856

263

25-Nov-27

25,366.55

8,530.56

33,897.11

1,642,539.13

10

6.13744

9.5

0.054751304

264

25-Dec-27

25,161.07

8,395.94

33,557.01

1,617,378.06

10

6.13387

9.5

0.053912602

265

25-Jan-28

24,957.09

8,262.54

33,219.62

1,592,420.97

10

6.13032

9.5

0.053080699

266

25-Feb-28

24,754.58

8,130.35

32,884.93

1,567,666.39

10

6.12679

9.5

0.052255546

267

25-Mar-28

24,553.54

7,999.38

32,552.92

1,543,112.85

10

6.12327

9.5

0.051437095

268

25-Apr-28

24,353.95

7,869.59

32,223.55

1,518,758.90

10

6.11978

9.5

0.050625297

269

25-May-28

24,155.81

7,741.00

31,896.81

1,494,603.08

10

6.11631

9.5

0.049820103

270

25-Jun-28

23,959.11

7,613.58

31,572.69

1,470,643.97

10

6.11285

9.5

0.049021466

271

25-Jul-28

23,763.83

7,487.32

31,251.15

1,446,880.14

10

6.10942

9.5

0.048229338

272

25-Aug-28

23,569.97

7,362.21

30,932.19

1,423,310.17

10

6.106

9.5

0.047443672

273

25-Sep-28

23,377.52

7,238.25

30,615.77

1,399,932.65

10

6.10261

9.5

0.046664422

274

25-Oct-28

23,186.45

7,115.43

30,301.88

1,376,746.20

10

6.09923

9.5

0.04589154

275

25-Nov-28

22,996.78

6,993.73

29,990.51

1,353,749.42

10

6.09587

9.5

0.045124981

276

25-Dec-28

22,808.48

6,873.14

29,681.62

1,330,940.93

10

6.09254

9.5

0.044364698

277

25-Jan-29

22,621.55

6,753.65

29,375.20

1,308,319.38

10

6.08921

9.5

0.043610646

278

25-Feb-29

22,435.98

6,635.26

29,071.24

1,285,883.41

10

6.08591

9.5

0.04286278

279

25-Mar-29

22,251.75

6,517.96

28,769.71

1,263,631.66

10

6.08263

9.5

0.042121055

280

25-Apr-29

22,068.86

6,401.73

28,470.59

1,241,562.80

10

6.07936

9.5

0.041385427

281

25-May-29

21,887.30

6,286.57

28,173.87

1,219,675.49

10

6.07612

9.5

0.04065585

282

25-Jun-29

21,707.06

6,172.46

27,879.52

1,197,968.43

10

6.07289

9.5

0.039932281

283

25-Jul-29

21,528.13

6,059.40

27,587.53

1,176,440.30

10

6.06968

9.5

0.039214677

284

25-Aug-29

21,350.50

5,947.38

27,297.88

1,155,089.80

10

6.06649

9.5

0.038502993

285

25-Sep-29

21,174.16

5,836.39

27,010.55

1,133,915.64

10

6.06331

9.5

0.037797188

286

25-Oct-29

20,999.11

5,726.42

26,725.53

1,112,916.53

10

6.06016

9.5

0.037097218

287

25-Nov-29

20,825.33

5,617.46

26,442.79

1,092,091.21

10

6.05702

9.5

0.03640304

288

25-Dec-29

20,652.81

5,509.51

26,162.31

1,071,438.40

10

6.0539

9.5

0.035714613

289

25-Jan-30

20,481.55

5,402.54

25,884.09

1,050,956.85

10

6.05079

9.5

0.035031895

290

25-Feb-30

20,311.53

5,296.56

25,608.10

1,030,645.32

10

6.04771

9.5

0.034354844

291

25-Mar-30

20,142.76

5,191.56

25,334.32

1,010,502.56

10

6.04464

9.5

0.033683419

292

25-Apr-30

19,975.21

5,087.53

25,062.74

990,527.35

10

6.04158

9.5

0.033017578

293

25-May-30

19,808.89

4,984.46

24,793.34

970,718.46

10

6.03855

9.5

0.032357282

294

25-Jun-30

19,643.77

4,882.34

24,526.11

951,074.69

10

6.03553

9.5

0.03170249

295

25-Jul-30

19,479.86

4,781.16

24,261.02

931,594.83

10

6.03253

9.5

0.031053161

296

25-Aug-30

19,317.15

4,680.91

23,998.06

912,277.68

10

6.02955

9.5

0.030409256

297

25-Sep-30

19,155.62

4,581.60

23,737.22

893,122.06

10

6.02658

9.5

0.029770735

298

25-Oct-30

18,995.27

4,483.20

23,478.47

874,126.79

10

6.02363

9.5

0.02913756

299

25-Nov-30

18,836.09

4,385.71

23,221.80

855,290.70

10

6.0207

9.5

0.02850969

300

25-Dec-30

18,678.08

4,289.12

22,967.20

836,612.62

10

6.01778

9.5

0.027887087

301

25-Jan-31

18,521.21

4,193.44

22,714.65

818,091.41

10

6.01488

9.5

0.027269714

302

25-Feb-31

18,365.50

4,098.63

22,464.13

799,725.91

10

6.01199

9.5

0.02665753

303

25-Mar-31

18,210.92

4,004.71

22,215.63

781,514.99

10

6.00912

9.5

0.0260505

304

25-Apr-31

18,057.47

3,911.66

21,969.13

763,457.53

10

6.00627

9.5

0.025448584

305

25-May-31

17,905.14

3,819.47

21,724.61

745,552.39

10

6.00343

9.5

0.024851746

306

25-Jun-31

17,753.92

3,728.14

21,482.07

727,798.47

10

6.00061

9.5

0.024259949

307

25-Jul-31

17,603.81

3,637.66

21,241.48

710,194.65

10

5.99781

9.5

0.023673155

308

25-Aug-31

17,454.80

3,548.03

21,002.83

692,739.85

10

5.99502

9.5

0.023091328

309

25-Sep-31

17,306.88

3,459.22

20,766.11

675,432.96

10

5.99225

9.5

0.022514432

310

25-Oct-31

17,160.05

3,371.25

20,531.30

658,272.91

10

5.98949

9.5

0.02194243

311

25-Nov-31

17,014.29

3,284.09

20,298.38

641,258.63

10

5.98675

9.5

0.021375288

312

25-Dec-31

16,869.59

3,197.75

20,067.34

624,389.04

10

5.98402

9.5

0.020812968

313

25-Jan-32

16,725.96

3,112.22

19,838.17

607,663.08

10

5.98131

9.5

0.020255436

314

25-Feb-32

16,583.37

3,027.48

19,610.86

591,079.71

10

5.97861

9.5

0.019702657

315

25-Mar-32

16,441.84

2,943.54

19,385.38

574,637.87

10

5.97593

9.5

0.019154596

316

25-Apr-32

16,301.34

2,860.39

19,161.72

558,336.53

10

5.97326

9.5

0.018611218

317

25-May-32

16,161.87

2,778.01

18,939.88

542,174.66

10

5.97061

9.5

0.018072489

318

25-Jun-32

16,023.42

2,696.40

18,719.83

526,151.24

10

5.96798

9.5

0.017538375

319

25-Jul-32

15,886.00

2,615.57

18,501.56

510,265.24

10

5.96535

9.5

0.017008841

320

25-Aug-32

15,749.58

2,535.49

18,285.06

494,515.67

10

5.96275

9.5

0.016483856

321

25-Sep-32

15,614.16

2,456.16

18,070.31

478,901.51

10

5.96015

9.5

0.015963384

322

25-Oct-32

15,479.73

2,377.58

17,857.31

463,421.78

10

5.95758

9.5

0.015447393

323

25-Nov-32

15,346.30

2,299.74

17,646.03

448,075.48

10

5.95501

9.5

0.014935849

324

25-Dec-32

15,213.84

2,222.63

17,436.47

432,861.64

10

5.95247

9.5

0.014428721

325

25-Jan-33

15,082.36

2,146.25

17,228.61

417,779.28

10

5.94993

9.5

0.013925976

326

25-Feb-33

14,951.84

2,070.59

17,022.43

402,827.44

10

5.94741

9.5

0.013427581

327

25-Mar-33

14,822.29

1,995.64

16,817.93

388,005.15

10

5.94491

9.5

0.012933505

328

25-Apr-33

14,693.69

1,921.41

16,615.09

373,311.46

10

5.94241

9.5

0.012443715

329

25-May-33

14,566.03

1,847.87

16,413.91

358,745.43

10

5.93994

9.5

0.011958181

330

25-Jun-33

14,439.32

1,775.03

16,214.35

344,306.11

10

5.93747

9.5

0.01147687

331

25-Jul-33

14,313.54

1,702.89

16,016.42

329,992.57

10

5.93502

9.5

0.010999752

332

25-Aug-33

14,188.68

1,631.43

15,820.11

315,803.89

10

5.93259

9.5

0.010526796

333

25-Sep-33

14,064.75

1,560.64

15,625.39

301,739.14

10

5.93017

9.5

0.010057971

334

25-Oct-33

13,941.73

1,490.53

15,432.26

287,797.42

10

5.92776

9.5

0.009593247

335

25-Nov-33

13,819.61

1,421.09

15,240.70

273,977.80

10

5.92536

9.5

0.009132593

336

25-Dec-33

13,698.40

1,352.31

15,050.71

260,279.40

10

5.92298

9.5

0.00867598

337

25-Jan-34

13,578.08

1,284.18

14,862.26

246,701.32

10

5.92062

9.5

0.008223377

338

25-Feb-34

13,458.65

1,216.70

14,675.35

233,242.67

10

5.91826

9.5

0.007774756

339

25-Mar-34

13,340.10

1,149.87

14,489.97

219,902.57

10

5.91592

9.5

0.007330086

340

25-Apr-34

13,222.43

1,083.68

14,306.11

206,680.13

10

5.9136

9.5

0.006889338

341

25-May-34

13,105.63

1,018.12

14,123.75

193,574.51

10

5.91128

9.5

0.006452484

342

25-Jun-34

12,989.69

953.19

13,942.88

180,584.82

10

5.90899

9.5

0.006019494

343

25-Jul-34

12,874.61

888.88

13,763.49

167,710.21

10

5.9067

9.5

0.00559034

344

25-Aug-34

12,760.37

825.19

13,585.57

154,949.84

10

5.90443

9.5

0.005164995

345

25-Sep-34

12,646.99

762.12

13,409.11

142,302.85

10

5.90217

9.5

0.004743428

346

25-Oct-34

12,534.44

699.65

13,234.09

129,768.41

10

5.89993

9.5

0.004325614

347

25-Nov-34

12,422.73

637.78

13,060.51

117,345.68

10

5.8977

9.5

0.003911523

348

25-Dec-34

12,311.84

576.51

12,888.35

105,033.84

10

5.89548

9.5

0.003501128

349

25-Jan-35

12,201.78

515.83

12,717.61

92,832.06

10

5.89328

9.5

0.003094402

350

25-Feb-35

12,092.53

455.74

12,548.27

80,739.53

10

5.8911

9.5

0.002691318

351

25-Mar-35

11,984.09

396.23

12,380.32

68,755.44

10

5.88894

9.5

0.002291848

352

25-Apr-35

11,876.46

337.29

12,213.75

56,878.98

10

5.88679

9.5

0.001895966

353

25-May-35

11,769.62

278.93

12,048.55

45,109.36

10

5.88468

9.5

0.001503645

354

25-Jun-35

11,663.58

221.13

11,884.71

33,445.78

10

5.8826

9.5

0.001114859

355

25-Jul-35

11,160.70

163.9

11,324.60

22,285.08

10

5.88059

9.5

0.000742836

356

25-Aug-35

11,059.91

109.17

11,169.08

11,225.17

10

5.87858

9.5

0.000374172

357

25-Sep-35

8,996.57

54.97

9,051.54

2,228.60

10

5.87685

9.5

7.42867E-05

358

25-Oct-35

2,228.60

10.91

2,239.51

0

10

5.87474

9.5

 



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

LIBOR_1MO

Factor

Total

   

 

 

 

 

 

 
          

0

29-Dec-05

0

0

0

30,000,000.00

0

0

0

 

1

25-Jan-06

232,340.59

119,750.00

352,090.59

29,767,659.41

4.79

4.79

4.29

0.992255314

2

25-Feb-06

231,121.21

247,835.59

478,956.80

29,536,538.20

10

9.9908

9.5

0.984551273

3

25-Mar-06

229,908.04

245,589.79

475,497.84

29,306,630.16

10

9.97773

9.5

0.976887672

4

25-Apr-06

228,701.07

243,264.10

471,965.17

29,077,929.09

10

9.96078

9.5

0.969264303

5

25-May-06

227,500.25

240,860.21

468,360.45

28,850,428.84

10

9.93992

9.5

0.961680961

6

25-Jun-06

226,305.55

238,379.94

464,685.49

28,624,123.30

10

9.91514

9.5

0.954137443

7

25-Jul-06

225,116.94

235,825.30

460,942.25

28,399,006.35

10

9.88643

9.5

0.946633545

8

25-Aug-06

223,934.40

233,201.35

457,135.75

28,175,071.95

10

9.85392

9.5

0.939169065

9

25-Sep-06

222,757.88

230,510.29

453,268.17

27,952,314.07

10

9.81763

9.5

0.931743802

10

25-Oct-06

221,587.36

227,768.43

449,355.79

27,730,726.71

10

9.77816

9.5

0.924357557

11

25-Nov-06

220,422.81

224,977.83

445,400.64

27,510,303.90

10

9.73553

9.5

0.91701013

12

25-Dec-06

219,264.20

222,215.75

441,479.95

27,291,039.70

10

9.69306

9.5

0.909701323

13

25-Jan-07

218,111.48

219,481.87

437,593.35

27,072,928.22

10

9.65072

9.5

0.902430941

14

25-Feb-07

216,964.65

216,775.87

433,740.52

26,855,963.57

10

9.60853

9.5

0.895198786

15

25-Mar-07

215,823.65

214,097.43

429,921.08

26,640,139.92

10

9.56648

9.5

0.888004664

16

25-Apr-07

214,688.47

211,446.24

426,134.71

26,425,451.45

10

9.52456

9.5

0.880848382

17

25-May-07

213,559.07

208,822.00

422,381.07

26,211,892.37

10

9.48277

9.5

0.873729746

18

25-Jun-07

212,435.43

206,224.39

418,659.82

25,999,456.95

10

9.44111

9.5

0.866648565

19

25-Jul-07

211,317.51

203,653.12

414,970.63

25,788,139.44

10

9.39957

9.5

0.859604648

20

25-Aug-07

210,205.28

201,107.89

411,313.17

25,577,934.16

10

9.35816

9.5

0.852597805

21

25-Sep-07

209,098.71

198,588.41

407,687.12

25,368,835.45

10

9.31686

9.5

0.845627848

22

25-Oct-07

207,997.78

196,094.38

404,092.16

25,160,837.67

10

9.27568

9.5

0.838694589

23

25-Nov-07

206,902.46

193,625.52

400,527.98

24,953,935.21

10

9.23461

9.5

0.83179784

24

25-Dec-07

205,812.71

191,181.55

396,994.26

24,748,122.51

10

9.19365

9.5

0.824937417

25

25-Jan-08

204,728.50

188,762.18

393,490.69

24,543,394.00

10

9.1528

9.5

0.818113133

26

25-Feb-08

203,649.82

186,367.14

390,016.96

24,339,744.18

10

9.11205

9.5

0.811324806

27

25-Mar-08

202,576.63

183,996.16

386,572.79

24,137,167.55

10

9.07139

9.5

0.804572252

28

25-Apr-08

201,508.89

181,648.97

383,157.86

23,935,658.66

10

9.03083

9.5

0.797855289

29

25-May-08

200,446.59

179,325.29

379,771.88

23,735,212.07

10

8.99037

9.5

0.791173736

30

25-Jun-08

199,389.69

177,024.87

376,414.56

23,535,822.38

10

8.94999

9.5

0.784527413

31

25-Jul-08

198,338.17

174,747.45

373,085.62

23,337,484.20

10

8.90969

9.5

0.77791614

32

25-Aug-08

197,292.00

172,492.76

369,784.76

23,140,192.20

10

8.86948

9.5

0.77133974

33

25-Sep-08

196,251.15

170,260.56

366,511.71

22,943,941.05

10

8.82934

9.5

0.764798035

34

25-Oct-08

195,215.59

168,050.59

363,266.18

22,748,725.46

10

8.78928

9.5

0.758290849

35

25-Nov-08

194,185.30

165,862.61

360,047.90

22,554,540.17

10

8.74929

9.5

0.751818006

36

25-Dec-08

193,160.24

163,696.37

356,856.61

22,361,379.93

10

8.70936

9.5

0.745379331

37

25-Jan-09

192,140.39

161,551.62

353,692.02

22,169,239.54

10

8.6695

9.5

0.738974651

38

25-Feb-09

191,125.73

159,428.14

350,553.87

21,978,113.81

10

8.62969

9.5

0.732603794

39

25-Mar-09

190,116.22

157,325.68

347,441.90

21,787,997.58

10

8.58995

9.5

0.726266586

40

25-Apr-09

189,111.85

155,244.00

344,355.85

21,598,885.73

10

8.55025

9.5

0.719962858

41

25-May-09

188,112.57

153,182.89

341,295.46

21,410,773.16

10

8.5106

9.5

0.713692439

42

25-Jun-09

187,118.38

151,142.10

338,260.48

21,223,654.78

10

8.47099

9.5

0.707455159

43

25-Jul-09

186,129.23

149,121.42

335,250.65

21,037,525.55

10

8.43143

9.5

0.701250852

44

25-Aug-09

185,145.11

147,120.62

332,265.73

20,852,380.45

10

8.3919

9.5

0.695079348

45

25-Sep-09

184,165.98

145,139.49

329,305.47

20,668,214.47

10

8.3524

9.5

0.688940482

46

25-Oct-09

183,191.83

143,177.80

326,369.62

20,485,022.64

10

8.31293

9.5

0.682834088

47

25-Nov-09

182,222.62

141,235.34

323,457.95

20,302,800.02

10

8.27348

9.5

0.676760001

48

25-Dec-09

181,258.33

139,311.89

320,570.22

20,121,541.70

10

8.23405

9.5

0.670718057

49

25-Jan-10

180,298.93

137,407.26

317,706.19

19,941,242.77

10

8.19464

9.5

0.664708092

50

25-Feb-10

179,344.40

135,521.23

314,865.63

19,761,898.36

10

8.15523

9.5

0.658729945

51

25-Mar-10

178,394.72

133,653.59

312,048.31

19,583,503.64

10

8.11584

9.5

0.652783455

52

25-Apr-10

177,449.85

131,804.15

309,254.01

19,406,053.79

10

8.07644

9.5

0.64686846

53

25-May-10

176,509.78

129,972.71

306,482.49

19,229,544.01

10

8.03704

9.5

0.6409848

54

25-Jun-10

175,574.48

128,159.06

303,733.53

19,053,969.53

10

7.99763

9.5

0.635132318

55

25-Jul-10

174,643.91

126,363.01

301,006.92

18,879,325.62

10

7.95822

9.5

0.629310854

56

25-Aug-10

173,718.07

124,584.37

298,302.44

18,705,607.55

10

7.91878

9.5

0.623520252

57

25-Sep-10

172,796.92

122,822.96

295,619.88

18,532,810.63

10

7.87932

9.5

0.617760354

58

25-Oct-10

171,880.44

121,078.57

292,959.01

18,360,930.19

10

7.83984

9.5

0.612031006

59

25-Nov-10

170,968.60

119,351.03

290,319.63

18,189,961.59

10

7.80033

9.5

0.606332053

60

25-Dec-10

170,061.39

117,640.14

287,701.53

18,019,900.20

10

7.76077

9.5

0.60066334

61

25-Jan-11

145,967.20

115,945.74

261,912.94

17,873,933.01

10

7.72118

9.5

0.595797767

62

25-Feb-11

145,079.97

114,537.67

259,617.65

17,728,853.03

10

7.6897

9.5

0.590961768

63

25-Mar-11

144,197.22

113,145.07

257,342.29

17,584,655.81

10

7.65837

9.5

0.586155194

64

25-Apr-11

143,318.92

111,767.77

255,086.69

17,441,336.89

10

7.62718

9.5

0.581377896

65

25-May-11

142,445.05

110,405.59

252,850.63

17,298,891.84

10

7.59613

9.5

0.576629728

66

25-Jun-11

141,575.58

109,058.36

250,633.94

17,157,316.27

10

7.56523

9.5

0.571910542

67

25-Jul-11

140,710.48

107,725.93

248,436.41

17,016,605.79

10

7.53446

9.5

0.567220193

68

25-Aug-11

139,849.75

106,408.12

246,257.86

16,876,756.04

10

7.50383

9.5

0.562558535

69

25-Sep-11

138,993.34

105,104.77

244,098.11

16,737,762.69

10

7.47334

9.5

0.557925423

70

25-Oct-11

138,141.25

103,815.72

241,956.97

16,599,621.44

10

7.44298

9.5

0.553320715

71

25-Nov-11

137,293.45

102,540.82

239,834.26

16,462,328.00

10

7.41276

9.5

0.548744267

72

25-Dec-11

136,449.90

101,279.90

237,729.80

16,325,878.09

10

7.38267

9.5

0.544195936

73

25-Jan-12

131,196.11

100,032.81

231,228.92

16,194,681.98

10

7.35271

9.5

0.539822733

74

25-Feb-12

130,389.19

98,859.06

229,248.25

16,064,292.79

10

7.3253

9.5

0.535476426

75

25-Mar-12

129,586.44

97,698.24

227,284.68

15,934,706.35

10

7.29804

9.5

0.531156878

76

25-Apr-12

128,787.84

96,550.20

225,338.04

15,805,918.51

10

7.27094

9.5

0.52686395

77

25-May-12

127,993.37

95,414.80

223,408.17

15,677,925.14

10

7.24398

9.5

0.522597505

78

25-Jun-12

127,203.01

94,291.90

221,494.91

15,550,722.14

10

7.21717

9.5

0.518357405

79

25-Jul-12

126,416.73

93,181.35

219,598.08

15,424,305.40

10

7.19051

9.5

0.514143513

80

25-Aug-12

125,634.52

92,083.01

217,717.53

15,298,670.89

10

7.16399

9.5

0.509955696

81

25-Sep-12

124,856.35

90,996.75

215,853.10

15,173,814.54

10

7.13762

9.5

0.505793818

82

25-Oct-12

124,082.20

89,922.43

214,004.63

15,049,732.34

10

7.11139

9.5

0.501657745

83

25-Nov-12

123,312.05

88,859.91

212,171.96

14,926,420.29

10

7.0853

9.5

0.497547343

84

25-Dec-12

122,545.88

87,809.06

210,354.94

14,803,874.41

10

7.05935

9.5

0.49346248

85

25-Jan-13

113,429.91

86,769.76

200,199.67

14,690,444.49

10

7.03354

9.5

0.489681483

86

25-Feb-13

112,740.04

85,851.38

198,591.42

14,577,704.45

10

7.01283

9.5

0.485923482

87

25-Mar-13

112,053.89

84,942.83

196,996.71

14,465,650.57

10

6.99228

9.5

0.482188352

88

25-Apr-13

111,371.44

84,043.98

195,415.42

14,354,279.13

10

6.97188

9.5

0.478475971

89

25-May-13

110,692.68

83,154.72

193,847.40

14,243,586.45

10

6.95163

9.5

0.474786215

90

25-Jun-13

110,017.58

82,274.94

192,292.53

14,133,568.86

10

6.93154

9.5

0.471118962

91

25-Jul-13

109,346.13

81,404.54

190,750.67

14,024,222.73

10

6.91159

9.5

0.467474091

92

25-Aug-13

108,678.30

80,543.39

189,221.70

13,915,544.43

10

6.8918

9.5

0.463851481

93

25-Sep-13

108,014.08

79,691.40

187,705.49

13,807,530.34

10

6.87215

9.5

0.460251011

94

25-Oct-13

107,353.45

78,848.46

186,201.91

13,700,176.89

10

6.85265

9.5

0.456672563

95

25-Nov-13

106,696.39

78,014.46

184,710.85

13,593,480.51

10

6.8333

9.5

0.453116017

96

25-Dec-13

106,042.87

77,189.30

183,232.18

13,487,437.63

10

6.81409

9.5

0.449581254

97

25-Jan-14

97,642.50

76,372.88

174,015.39

13,389,795.13

10

6.79502

9.5

0.446326504

98

25-Feb-14

97,077.20

75,662.11

172,739.31

13,292,717.93

10

6.78088

9.5

0.443090598

99

25-Mar-14

96,514.98

74,958.18

171,473.16

13,196,202.95

10

6.76685

9.5

0.439873432

100

25-Apr-14

95,955.83

74,261.02

170,216.85

13,100,247.13

10

6.75294

9.5

0.436674904

101

25-May-14

95,399.72

73,570.56

168,970.28

13,004,847.40

10

6.73916

9.5

0.433494913

102

25-Jun-14

94,846.66

72,886.71

167,733.37

12,910,000.75

10

6.7255

9.5

0.430333358

103

25-Jul-14

94,296.61

72,209.41

166,506.02

12,815,704.14

10

6.71195

9.5

0.427190138

104

25-Aug-14

93,749.56

71,538.58

165,288.14

12,721,954.58

10

6.69852

9.5

0.424065153

105

25-Sep-14

93,205.50

70,874.14

164,079.64

12,628,749.08

10

6.68521

9.5

0.420958303

106

25-Oct-14

92,664.40

70,216.03

162,880.43

12,536,084.68

10

6.67202

9.5

0.417869489

107

25-Nov-14

92,126.26

69,564.17

161,690.43

12,443,958.41

10

6.65894

9.5

0.414798614

108

25-Dec-14

91,591.06

68,918.49

160,509.56

12,352,367.35

10

6.64597

9.5

0.411745578

109

25-Jan-15

83,971.54

68,278.93

152,250.47

12,268,395.81

10

6.63312

9.5

0.408946527

110

25-Feb-15

83,531.98

67,729.17

151,261.15

12,184,863.83

10

6.62475

9.5

0.406162128

111

25-Mar-15

83,094.70

67,183.63

150,278.33

12,101,769.13

10

6.61643

9.5

0.403392304

112

25-Apr-15

82,659.66

66,642.27

149,301.93

12,019,109.48

10

6.60818

9.5

0.400636983

113

25-May-15

82,226.86

66,105.06

148,331.93

11,936,882.61

10

6.6

9.5

0.397896087

114

25-Jun-15

81,796.30

65,571.96

147,368.26

11,855,086.31

10

6.59187

9.5

0.395169544

115

25-Jul-15

82,311.95

65,042.93

147,354.87

11,772,774.37

10

6.5838

9.5

0.392425812

116

25-Aug-15

81,880.43

64,512.77

146,393.20

11,690,893.94

10

6.57579

9.5

0.389696465

117

25-Sep-15

85,861.76

63,986.64

149,848.40

11,605,032.18

10

6.56784

9.5

0.386834406

118

25-Oct-15

85,410.65

63,440.44

148,851.09

11,519,621.53

10

6.55996

9.5

0.383987384

119

25-Nov-15

84,961.87

62,898.39

147,860.26

11,434,659.66

10

6.55213

9.5

0.381155322

120

25-Dec-15

84,515.40

62,360.45

146,875.85

11,350,144.26

10

6.54436

9.5

0.378338142

121

25-Jan-16

84,071.23

61,826.59

145,897.82

11,266,073.03

10

6.53665

9.5

0.375535768

122

25-Feb-16

83,629.35

61,296.76

144,926.11

11,182,443.69

10

6.52899

9.5

0.372748123

123

25-Mar-16

83,189.74

60,770.94

143,960.68

11,099,253.94

10

6.52139

9.5

0.369975131

124

25-Apr-16

82,752.40

60,249.07

143,001.48

11,016,501.54

10

6.51385

9.5

0.367216718

125

25-May-16

82,317.31

59,731.14

142,048.46

10,934,184.23

10

6.50636

9.5

0.364472808

126

25-Jun-16

81,884.47

59,217.10

141,101.57

10,852,299.76

10

6.49893

9.5

0.361743325

127

25-Jul-16

81,453.85

58,706.92

140,160.77

10,770,845.91

10

6.49156

9.5

0.359028197

128

25-Aug-16

81,025.45

58,200.56

139,226.01

10,689,820.46

10

6.48423

9.5

0.356327349

129

25-Sep-16

80,599.26

57,697.99

138,297.25

10,609,221.20

10

6.47696

9.5

0.353640707

130

25-Oct-16

80,175.27

57,199.17

137,374.44

10,529,045.93

10

6.46975

9.5

0.350968198

131

25-Nov-16

79,753.45

56,704.08

136,457.53

10,449,292.48

10

6.46259

9.5

0.348309749

132

25-Dec-16

79,333.82

56,212.66

135,546.48

10,369,958.66

10

6.45548

9.5

0.345665289

133

25-Jan-17

78,916.34

55,724.91

134,641.25

10,291,042.32

10

6.44842

9.5

0.343034744

134

25-Feb-17

78,501.01

55,240.77

133,741.79

10,212,541.31

10

6.44142

9.5

0.340418044

135

25-Mar-17

78,087.83

54,760.22

132,848.05

10,134,453.48

10

6.43447

9.5

0.337815116

136

25-Apr-17

77,676.77

54,283.23

131,960.00

10,056,776.71

10

6.42757

9.5

0.33522589

137

25-May-17

77,267.83

53,809.76

131,077.60

9,979,508.87

10

6.42072

9.5

0.332650296

138

25-Jun-17

76,861.00

53,339.79

130,200.79

9,902,647.87

10

6.41392

9.5

0.330088262

139

25-Jul-17

76,456.26

52,873.28

129,329.54

9,826,191.61

10

6.40717

9.5

0.32753972

140

25-Aug-17

76,053.61

52,410.20

128,463.81

9,750,138.00

10

6.40047

9.5

0.3250046

141

25-Sep-17

75,653.04

51,950.52

127,603.56

9,674,484.96

10

6.39382

9.5

0.322482832

142

25-Oct-17

75,254.52

51,494.21

126,748.73

9,599,230.43

10

6.38722

9.5

0.319974348

143

25-Nov-17

74,858.07

51,041.24

125,899.31

9,524,372.37

10

6.38067

9.5

0.317479079

144

25-Dec-17

74,463.65

50,591.59

125,055.24

9,449,908.72

10

6.37416

9.5

0.314996957

145

25-Jan-18

74,071.26

50,145.21

124,216.48

9,375,837.46

10

6.36771

9.5

0.312527915

146

25-Feb-18

73,680.90

49,702.09

123,383.00

9,302,156.55

10

6.3613

9.5

0.310071885

147

25-Mar-18

73,292.55

49,262.20

122,554.75

9,228,864.00

10

6.35494

9.5

0.3076288

148

25-Apr-18

72,906.20

48,825.50

121,731.70

9,155,957.80

10

6.34863

9.5

0.305198593

149

25-May-18

72,521.84

48,391.97

120,913.82

9,083,435.96

10

6.34236

9.5

0.302781199

150

25-Jun-18

72,139.46

47,961.59

120,101.05

9,011,296.50

10

6.33614

9.5

0.30037655

151

25-Jul-18

71,759.05

47,534.31

119,293.37

8,939,537.45

10

6.32996

9.5

0.297984582

152

25-Aug-18

71,380.60

47,110.13

118,490.73

8,868,156.84

10

6.32383

9.5

0.295605228

153

25-Sep-18

71,004.11

46,689.00

117,693.11

8,797,152.73

10

6.31775

9.5

0.293238424

154

25-Oct-18

70,629.55

46,270.91

116,900.46

8,726,523.19

10

6.31171

9.5

0.290884106

155

25-Nov-18

70,256.92

45,855.82

116,112.74

8,656,266.27

10

6.30572

9.5

0.288542209

156

25-Dec-18

69,886.21

45,443.72

115,329.93

8,586,380.06

10

6.29977

9.5

0.286212669

157

25-Jan-19

69,517.41

45,034.57

114,551.98

8,516,862.65

10

6.29386

9.5

0.283895422

158

25-Feb-19

69,150.51

44,628.35

113,778.86

8,447,712.13

10

6.288

9.5

0.281590404

159

25-Mar-19

68,785.51

44,225.04

113,010.54

8,378,926.62

10

6.28218

9.5

0.279297554

160

25-Apr-19

68,422.38

43,824.60

112,246.98

8,310,504.24

10

6.2764

9.5

0.277016808

161

25-May-19

68,061.13

43,427.02

111,488.15

8,242,443.12

10

6.27067

9.5

0.274748104

162

25-Jun-19

67,701.73

43,032.27

110,734.01

8,174,741.38

10

6.26498

9.5

0.272491379

163

25-Jul-19

67,344.19

42,640.33

109,984.52

8,107,397.19

10

6.25933

9.5

0.270246573

164

25-Aug-19

66,988.49

42,251.17

109,239.66

8,040,408.70

10

6.25372

9.5

0.268013623

165

25-Sep-19

66,634.63

41,864.77

108,499.40

7,973,774.07

10

6.24816

9.5

0.265792469

166

25-Oct-19

66,282.59

41,481.10

107,763.69

7,907,491.49

10

6.24263

9.5

0.26358305

167

25-Nov-19

65,932.36

41,100.15

107,032.51

7,841,559.13

10

6.23715

9.5

0.261385304

168

25-Dec-19

65,583.93

40,721.89

106,305.82

7,775,975.20

10

6.2317

9.5

0.259199173

169

25-Jan-20

65,237.31

40,346.29

105,583.60

7,710,737.89

10

6.2263

9.5

0.257024596

170

25-Feb-20

64,892.47

39,973.34

104,865.80

7,645,845.42

10

6.22094

9.5

0.254861514

171

25-Mar-20

64,549.40

39,603.01

104,152.41

7,581,296.02

10

6.21561

9.5

0.252709867

172

25-Apr-20

64,208.11

39,235.27

103,443.38

7,517,087.91

10

6.21033

9.5

0.250569597

173

25-May-20

63,868.57

38,870.12

102,738.69

7,453,219.35

10

6.20508

9.5

0.248440645

174

25-Jun-20

63,530.78

38,507.52

102,038.30

7,389,688.56

10

6.19987

9.5

0.246322952

175

25-Jul-20

63,194.74

38,147.46

101,342.19

7,326,493.83

10

6.19471

9.5

0.244216461

176

25-Aug-20

62,860.42

37,789.91

100,650.33

7,263,633.41

10

6.18958

9.5

0.242121114

177

25-Sep-20

62,527.83

37,434.85

99,962.68

7,201,105.57

10

6.18448

9.5

0.240036852

178

25-Oct-20

62,196.95

37,082.27

99,279.22

7,138,908.62

10

6.17943

9.5

0.237963621

179

25-Nov-20

61,867.78

36,732.13

98,599.91

7,077,040.84

10

6.17441

9.5

0.235901361

180

25-Dec-20

61,540.31

36,384.43

97,924.74

7,015,500.53

10

6.16943

9.5

0.233850018

181

25-Jan-21

61,214.52

36,039.14

97,253.66

6,954,286.01

10

6.16449

9.5

0.231809534

182

25-Feb-21

60,890.41

35,696.24

96,586.65

6,893,395.60

10

6.15958

9.5

0.229779853

183

25-Mar-21

60,567.98

35,355.71

95,923.68

6,832,827.62

10

6.15471

9.5

0.227760921

184

25-Apr-21

60,247.20

35,017.53

95,264.73

6,772,580.42

10

6.14987

9.5

0.225752681

185

25-May-21

59,928.08

34,681.68

94,609.76

6,712,652.34

10

6.14508

9.5

0.223755078

186

25-Jun-21

59,610.60

34,348.15

93,958.75

6,653,041.74

10

6.14031

9.5

0.221768058

187

25-Jul-21

59,294.76

34,016.91

93,311.67

6,593,746.98

10

6.13558

9.5

0.219791566

188

25-Aug-21

58,980.55

33,687.95

92,668.49

6,534,766.44

10

6.13089

9.5

0.217825548

189

25-Sep-21

58,667.95

33,361.24

92,029.19

6,476,098.48

10

6.12623

9.5

0.215869949

190

25-Oct-21

58,356.97

33,036.77

91,393.74

6,417,741.51

10

6.12161

9.5

0.213924717

191

25-Nov-21

58,047.59

32,714.52

90,762.11

6,359,693.92

10

6.11702

9.5

0.211989797

192

25-Dec-21

57,739.81

32,394.47

90,134.28

6,301,954.11

10

6.11246

9.5

0.210065137

193

25-Jan-22

57,433.61

32,076.61

89,510.22

6,244,520.49

10

6.10794

9.5

0.208150683

194

25-Feb-22

57,128.99

31,760.92

88,889.91

6,187,391.50

10

6.10345

9.5

0.206246383

195

25-Mar-22

56,825.94

31,447.37

88,273.31

6,130,565.56

10

6.09899

9.5

0.204352185

196

25-Apr-22

56,524.46

31,135.95

87,660.41

6,074,041.10

10

6.09457

9.5

0.202468037

197

25-May-22

56,224.53

30,826.65

87,051.18

6,017,816.57

10

6.09018

9.5

0.200593886

198

25-Jun-22

55,926.14

30,519.45

86,445.59

5,961,890.43

10

6.08582

9.5

0.198729681

199

25-Jul-22

55,629.29

30,214.32

85,843.62

5,906,261.14

10

6.08149

9.5

0.196875371

200

25-Aug-22

55,333.97

29,911.26

85,245.24

5,850,927.17

10

6.0772

9.5

0.195030906

201

25-Sep-22

55,040.18

29,610.25

84,650.43

5,795,886.99

10

6.07294

9.5

0.193196233

202

25-Oct-22

54,747.90

29,311.27

84,059.17

5,741,139.09

10

6.0687

9.5

0.191371303

203

25-Nov-22

54,457.12

29,014.30

83,471.43

5,686,681.97

10

6.0645

9.5

0.189556066

204

25-Dec-22

54,167.85

28,719.34

82,887.19

5,632,514.12

10

6.06034

9.5

0.187750471

205

25-Jan-23

53,880.07

28,426.35

82,306.42

5,578,634.05

10

6.0562

9.5

0.185954468

206

25-Feb-23

53,593.77

28,135.33

81,729.10

5,525,040.29

10

6.05209

9.5

0.18416801

207

25-Mar-23

53,308.94

27,846.27

81,155.21

5,471,731.35

10

6.04801

9.5

0.182391045

208

25-Apr-23

53,025.59

27,559.13

80,584.72

5,418,705.76

10

6.04397

9.5

0.180623525

209

25-May-23

52,743.69

27,273.92

80,017.62

5,365,962.06

10

6.03995

9.5

0.178865402

210

25-Jun-23

52,463.25

26,990.62

79,453.87

5,313,498.81

10

6.03596

9.5

0.177116627

211

25-Jul-23

52,184.26

26,709.21

78,893.46

5,261,314.55

10

6.032

9.5

0.175377152

212

25-Aug-23

51,906.70

26,429.67

78,336.37

5,209,407.85

10

6.02808

9.5

0.173646928

213

25-Sep-23

51,630.58

26,151.99

77,782.57

5,157,777.28

10

6.02418

9.5

0.171925909

214

25-Oct-23

51,355.87

25,876.16

77,232.03

5,106,421.40

10

6.02031

9.5

0.170214047

215

25-Nov-23

51,082.59

25,602.16

76,684.75

5,055,338.82

10

6.01646

9.5

0.168511294

216

25-Dec-23

50,810.71

25,329.98

76,140.69

5,004,528.10

10

6.01265

9.5

0.166817603

217

25-Jan-24

50,540.24

25,059.60

75,599.84

4,953,987.86

10

6.00886

9.5

0.165132929

218

25-Feb-24

50,271.16

24,791.02

75,062.17

4,903,716.71

10

6.00511

9.5

0.163457224

219

25-Mar-24

50,003.47

24,524.20

74,527.67

4,853,713.24

10

6.00138

9.5

0.161790441

220

25-Apr-24

49,737.15

24,259.15

73,996.31

4,803,976.09

10

5.99767

9.5

0.160132536

221

25-May-24

49,472.22

23,995.85

73,468.07

4,754,503.87

10

5.994

9.5

0.158483462

222

25-Jun-24

49,208.64

23,734.28

72,942.93

4,705,295.23

10

5.99035

9.5

0.156843174

223

25-Jul-24

48,946.43

23,474.44

72,420.87

4,656,348.80

10

5.98673

9.5

0.155211627

224

25-Aug-24

48,685.57

23,216.30

71,901.87

4,607,663.23

10

5.98313

9.5

0.153588774

225

25-Sep-24

48,426.05

22,959.86

71,385.91

4,559,237.18

10

5.97957

9.5

0.151974573

226

25-Oct-24

48,167.87

22,705.10

70,872.97

4,511,069.30

10

5.97602

9.5

0.150368977

227

25-Nov-24

47,911.03

22,452.00

70,363.03

4,463,158.27

10

5.97251

9.5

0.148771942

228

25-Dec-24

47,655.51

22,200.57

69,856.08

4,415,502.77

10

5.96902

9.5

0.147183426

229

25-Jan-25

47,401.30

21,950.78

69,352.08

4,368,101.46

10

5.96556

9.5

0.145603382

230

25-Feb-25

47,148.41

21,702.62

68,851.03

4,320,953.05

10

5.96212

9.5

0.144031768

231

25-Mar-25

46,896.82

21,456.07

68,352.90

4,274,056.23

10

5.95871

9.5

0.142468541

232

25-Apr-25

46,646.53

21,211.14

67,857.67

4,227,409.70

10

5.95532

9.5

0.140913657

233

25-May-25

46,397.53

20,967.80

67,365.33

4,181,012.18

10

5.95196

9.5

0.139367073

234

25-Jun-25

46,149.81

20,726.04

66,875.85

4,134,862.36

10

5.94862

9.5

0.137828745

235

25-Jul-25

45,903.37

20,485.85

66,389.22

4,088,958.99

10

5.94531

9.5

0.136298633

236

25-Aug-25

45,658.21

20,247.22

65,905.43

4,043,300.78

10

5.94202

9.5

0.134776693

237

25-Sep-25

45,414.30

20,010.14

65,424.44

3,997,886.48

10

5.93875

9.5

0.133262883

238

25-Oct-25

45,171.66

19,774.59

64,946.25

3,952,714.83

10

5.93551

9.5

0.131757161

239

25-Nov-25

44,930.26

19,540.57

64,470.83

3,907,784.56

10

5.9323

9.5

0.130259485

240

25-Dec-25

44,690.11

19,308.05

63,998.17

3,863,094.45

10

5.9291

9.5

0.128769815

241

25-Jan-26

44,451.20

19,077.04

63,528.25

3,818,643.25

10

5.92594

9.5

0.127288108

242

25-Feb-26

44,213.53

18,847.52

63,061.05

3,774,429.72

10

5.92279

9.5

0.125814324

243

25-Mar-26

43,977.07

18,619.48

62,596.55

3,730,452.65

10

5.91967

9.5

0.124348422

244

25-Apr-26

43,741.84

18,392.90

62,134.74

3,686,710.80

10

5.91657

9.5

0.12289036

245

25-May-26

43,507.82

18,167.78

61,675.61

3,643,202.98

10

5.91349

9.5

0.121440099

246

25-Jun-26

43,275.01

17,944.11

61,219.12

3,599,927.97

10

5.91044

9.5

0.119997599

247

25-Jul-26

43,043.40

17,721.87

60,765.27

3,556,884.57

10

5.90741

9.5

0.118562819

248

25-Aug-26

42,812.98

17,501.06

60,314.04

3,514,071.59

10

5.9044

9.5

0.11713572

249

25-Sep-26

42,583.76

17,281.66

59,865.41

3,471,487.83

10

5.90141

9.5

0.115716261

250

25-Oct-26

42,355.71

17,063.66

59,419.37

3,429,132.12

10

5.89845

9.5

0.114304404

251

25-Nov-26

42,128.84

16,847.06

58,975.90

3,387,003.28

10

5.89551

9.5

0.112900109

252

25-Dec-26

41,903.14

16,631.84

58,534.99

3,345,100.14

10

5.89259

9.5

0.111503338

253

25-Jan-27

41,678.61

16,418.00

58,096.60

3,303,421.53

10

5.88969

9.5

0.110114051

254

25-Feb-27

41,455.23

16,205.51

57,660.75

3,261,966.30

10

5.88681

9.5

0.10873221

255

25-Mar-27

41,233.01

15,994.38

57,227.39

3,220,733.29

10

5.88395

9.5

0.107357776

256

25-Apr-27

41,011.93

15,784.59

56,796.53

3,179,721.36

10

5.88112

9.5

0.105990712

257

25-May-27

40,792.00

15,576.14

56,368.14

3,138,929.36

10

5.8783

9.5

0.104630979

258

25-Jun-27

40,573.19

15,369.01

55,942.20

3,098,356.17

10

5.87551

9.5

0.103278539

259

25-Jul-27

40,355.52

15,163.19

55,518.71

3,058,000.65

10

5.87274

9.5

0.101933355

260

25-Aug-27

40,138.97

14,958.68

55,097.65

3,017,861.68

10

5.86998

9.5

0.100595389

261

25-Sep-27

39,923.54

14,755.46

54,679.00

2,977,938.14

10

5.86725

9.5

0.099264605

262

25-Oct-27

39,709.22

14,553.53

54,262.75

2,938,228.93

10

5.86454

9.5

0.097940964

263

25-Nov-27

39,496.00

14,352.88

53,848.88

2,898,732.93

10

5.86185

9.5

0.096624431

264

25-Dec-27

39,283.89

14,153.49

53,437.38

2,859,449.04

10

5.85918

9.5

0.095314968

265

25-Jan-28

39,072.86

13,955.36

53,028.23

2,820,376.18

10

5.85652

9.5

0.094012539

266

25-Feb-28

38,862.93

13,758.48

52,621.41

2,781,513.24

10

5.85389

9.5

0.092717108

267

25-Mar-28

38,654.08

13,562.84

52,216.92

2,742,859.16

10

5.85128

9.5

0.091428639

268

25-Apr-28

38,446.31

13,368.43

51,814.74

2,704,412.85

10

5.84868

9.5

0.090147095

269

25-May-28

38,239.61

13,175.25

51,414.86

2,666,173.24

10

5.84611

9.5

0.088872441

270

25-Jun-28

38,033.98

12,983.27

51,017.25

2,628,139.26

10

5.84355

9.5

0.087604642

271

25-Jul-28

37,829.41

12,792.50

50,621.91

2,590,309.85

10

5.84102

9.5

0.086343662

272

25-Aug-28

37,625.89

12,602.93

50,228.83

2,552,683.96

10

5.8385

9.5

0.085089465

273

25-Sep-28

37,423.43

12,414.55

49,837.98

2,515,260.53

10

5.836

9.5

0.083842018

274

25-Oct-28

37,222.01

12,227.35

49,449.35

2,478,038.53

10

5.83352

9.5

0.082601284

275

25-Nov-28

37,021.62

12,041.32

49,062.94

2,441,016.90

10

5.83106

9.5

0.08136723

276

25-Dec-28

36,822.28

11,856.45

48,678.72

2,404,194.63

10

5.82861

9.5

0.080139821

277

25-Jan-29

36,623.96

11,672.73

48,296.69

2,367,570.67

10

5.82618

9.5

0.078919022

278

25-Feb-29

36,426.66

11,490.17

47,916.83

2,331,144.01

10

5.82378

9.5

0.0777048

279

25-Mar-29

36,230.38

11,308.74

47,539.12

2,294,913.62

10

5.82138

9.5

0.076497121

280

25-Apr-29

36,035.12

11,128.44

47,163.56

2,258,878.50

10

5.81901

9.5

0.07529595

281

25-May-29

35,840.86

10,949.27

46,790.13

2,223,037.64

10

5.81666

9.5

0.074101255

282

25-Jun-29

35,647.61

10,771.21

46,418.82

2,187,390.03

10

5.81432

9.5

0.072913001

283

25-Jul-29

35,455.35

10,594.25

46,049.61

2,151,934.67

10

5.812

9.5

0.071731156

284

25-Aug-29

35,264.09

10,418.40

45,682.49

2,116,670.58

10

5.80969

9.5

0.070555686

285

25-Sep-29

35,073.81

10,243.64

45,317.45

2,081,596.77

10

5.80741

9.5

0.069386559

286

25-Oct-29

34,884.52

10,069.96

44,954.48

2,046,712.25

10

5.80514

9.5

0.068223742

287

25-Nov-29

34,696.20

9,897.36

44,593.56

2,012,016.05

10

5.80288

9.5

0.067067202

288

25-Dec-29

34,508.85

9,725.83

44,234.68

1,977,507.20

10

5.80065

9.5

0.065916907

289

25-Jan-30

34,322.48

9,555.36

43,877.83

1,943,184.72

10

5.79843

9.5

0.064772824

290

25-Feb-30

34,137.06

9,385.94

43,523.00

1,909,047.66

10

5.79622

9.5

0.063634922

291

25-Mar-30

33,952.60

9,217.57

43,170.17

1,875,095.06

10

5.79404

9.5

0.062503169

292

25-Apr-30

33,769.09

9,050.25

42,819.34

1,841,325.97

10

5.79186

9.5

0.061377532

293

25-May-30

33,586.53

8,883.95

42,470.48

1,807,739.44

10

5.78971

9.5

0.060257981

294

25-Jun-30

33,404.91

8,718.68

42,123.59

1,774,334.53

10

5.78757

9.5

0.059144484

295

25-Jul-30

33,224.23

8,554.43

41,778.66

1,741,110.30

10

5.78545

9.5

0.05803701

296

25-Aug-30

33,044.48

8,391.19

41,435.68

1,708,065.81

10

5.78334

9.5

0.056935527

297

25-Sep-30

32,865.67

8,228.96

41,094.62

1,675,200.15

10

5.78125

9.5

0.055840005

298

25-Oct-30

32,687.77

8,067.72

40,755.49

1,642,512.38

10

5.77917

9.5

0.054750413

299

25-Nov-30

32,510.79

7,907.48

40,418.27

1,610,001.59

10

5.77711

9.5

0.05366672

300

25-Dec-30

32,334.73

7,748.22

40,082.94

1,577,666.86

10

5.77506

9.5

0.052588895

301

25-Jan-31

32,159.57

7,589.93

39,749.50

1,545,507.29

10

5.77303

9.5

0.05151691

302

25-Feb-31

31,985.32

7,432.62

39,417.94

1,513,521.97

10

5.77102

9.5

0.050450732

303

25-Mar-31

31,811.97

7,276.28

39,088.24

1,481,710.01

10

5.76901

9.5

0.049390334

304

25-Apr-31

31,639.51

7,120.89

38,760.40

1,450,070.50

10

5.76703

9.5

0.048335683

305

25-May-31

31,467.94

6,966.45

38,434.39

1,418,602.55

10

5.76506

9.5

0.047286752

306

25-Jun-31

31,297.26

6,812.96

38,110.22

1,387,305.29

10

5.7631

9.5

0.04624351

307

25-Jul-31

31,127.46

6,660.40

37,787.87

1,356,177.82

10

5.76116

9.5

0.045205927

308

25-Aug-31

30,958.54

6,508.78

37,467.32

1,325,219.28

10

5.75923

9.5

0.044173976

309

25-Sep-31

30,790.49

6,358.09

37,148.58

1,294,428.79

10

5.75731

9.5

0.043147626

310

25-Oct-31

30,623.31

6,208.31

36,831.62

1,263,805.48

10

5.75541

9.5

0.042126849

311

25-Nov-31

30,456.99

6,059.45

36,516.44

1,233,348.49

10

5.75353

9.5

0.041111616

312

25-Dec-31

30,291.53

5,911.50

36,203.03

1,203,056.96

10

5.75166

9.5

0.040101899

313

25-Jan-32

30,126.92

5,764.45

35,891.37

1,172,930.03

10

5.7498

9.5

0.039097668

314

25-Feb-32

29,963.17

5,618.29

35,581.46

1,142,966.86

10

5.74796

9.5

0.038098895

315

25-Mar-32

29,800.26

5,473.02

35,273.28

1,113,166.61

10

5.74612

9.5

0.037105554

316

25-Apr-32

29,638.19

5,328.64

34,966.83

1,083,528.42

10

5.74431

9.5

0.036117614

317

25-May-32

29,476.96

5,185.14

34,662.10

1,054,051.46

10

5.7425

9.5

0.035135049

318

25-Jun-32

29,316.56

5,042.51

34,359.06

1,024,734.90

10

5.74071

9.5

0.03415783

319

25-Jul-32

29,156.99

4,900.74

34,057.73

995,577.91

10

5.73894

9.5

0.03318593

320

25-Aug-32

28,998.24

4,759.84

33,758.08

966,579.67

10

5.73717

9.5

0.032219322

321

25-Sep-32

28,840.31

4,619.78

33,460.10

937,739.36

10

5.73542

9.5

0.031257979

322

25-Oct-32

28,683.20

4,480.58

33,163.79

909,056.16

10

5.73368

9.5

0.030301872

323

25-Nov-32

28,526.90

4,342.23

32,869.13

880,529.25

10

5.73196

9.5

0.029350975

324

25-Dec-32

28,371.41

4,204.71

32,576.12

852,157.84

10

5.73025

9.5

0.028405261

325

25-Jan-33

28,216.72

4,068.02

32,284.74

823,941.12

10

5.72855

9.5

0.027464704

326

25-Feb-33

28,062.83

3,932.16

31,994.99

795,878.29

10

5.72686

9.5

0.026529276

327

25-Mar-33

27,909.73

3,797.13

31,706.86

767,968.56

10

5.72519

9.5

0.025598952

328

25-Apr-33

27,757.43

3,662.91

31,420.34

740,211.13

10

5.72352

9.5

0.024673704

329

25-May-33

27,605.91

3,529.50

31,135.41

712,605.21

10

5.72187

9.5

0.023753507

330

25-Jun-33

27,455.18

3,396.89

30,852.07

685,150.04

10

5.72024

9.5

0.022838335

331

25-Jul-33

27,305.22

3,265.09

30,570.31

657,844.82

10

5.71861

9.5

0.021928161

332

25-Aug-33

27,156.04

3,134.08

30,290.12

630,688.78

10

5.717

9.5

0.021022959

333

25-Sep-33

27,007.63

3,003.86

30,011.49

603,681.15

10

5.7154

9.5

0.020122705

334

25-Oct-33

26,859.98

2,874.43

29,734.41

576,821.17

10

5.71381

9.5

0.019227372

335

25-Nov-33

26,713.10

2,745.78

29,458.88

550,108.07

10

5.71223

9.5

0.018336936

336

25-Dec-33

26,566.98

2,617.90

29,184.88

523,541.09

10

5.71066

9.5

0.01745137

337

25-Jan-34

26,421.61

2,490.79

28,912.40

497,119.48

10

5.70911

9.5

0.016570649

338

25-Feb-34

26,276.99

2,364.45

28,641.45

470,842.49

10

5.70757

9.5

0.01569475

339

25-Mar-34

26,133.12

2,238.87

28,371.99

444,709.36

10

5.70604

9.5

0.014823645

340

25-Apr-34

25,990.00

2,114.04

28,104.04

418,719.37

10

5.70452

9.5

0.013957312

341

25-May-34

25,847.61

1,989.97

27,837.58

392,871.76

10

5.70301

9.5

0.013095725

342

25-Jun-34

25,705.96

1,866.64

27,572.59

367,165.80

10

5.70151

9.5

0.01223886

343

25-Jul-34

25,565.04

1,744.05

27,309.09

341,600.76

10

5.70003

9.5

0.011386692

344

25-Aug-34

25,424.85

1,622.19

27,047.04

316,175.91

10

5.69856

9.5

0.010539197

345

25-Sep-34

25,285.38

1,501.07

26,786.45

290,890.53

10

5.69709

9.5

0.009696351

346

25-Oct-34

25,146.63

1,380.67

26,527.31

265,743.90

10

5.69564

9.5

0.00885813

347

25-Nov-34

25,008.61

1,261.00

26,269.61

240,735.29

10

5.6942

9.5

0.00802451

348

25-Dec-34

24,871.29

1,142.04

26,013.33

215,864.00

10

5.69278

9.5

0.007195467

349

25-Jan-35

24,734.68

1,023.80

25,758.48

191,129.32

10

5.69136

9.5

0.006370977

350

25-Feb-35

24,598.78

906.27

25,505.05

166,530.53

10

5.68996

9.5

0.005551018

351

25-Mar-35

24,463.59

789.43

25,253.02

142,066.95

10

5.68857

9.5

0.004735565

352

25-Apr-35

24,329.09

673.3

25,002.39

117,737.86

10

5.6872

9.5

0.003924595

353

25-May-35

24,195.28

557.87

24,753.15

93,542.58

10

5.68584

9.5

0.003118086

354

25-Jun-35

24,062.17

443.12

24,505.29

69,480.41

10

5.6845

9.5

0.002316014

355

25-Jul-35

23,102.25

329.06

23,431.31

46,378.16

10

5.6832

9.5

0.001545939

356

25-Aug-35

22,975.22

219.6

23,194.82

23,402.94

10

5.68191

9.5

0.000780098

357

25-Sep-35

18,748.28

110.79

18,859.07

4,654.66

10

5.68075

9.5

0.000155155

358

25-Oct-35

4,654.66

22.03

4,676.69

0

10

5.67942

9.5

 













[exhibit991012.jpg]











[exhibit991014.jpg]












Price

100

5.4865

5.5002

5.5127

5.4814

5.4929

5.4998

5.5064

5.5126

Yield

 

100

55

51

47

55

53

51

49

47

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

3.68688

5.24572

7.71227

3.45145

4.154

5.02551

6.12179

7.52081

 

 

Mod Durn

3.05382

4.02806

5.4338

2.87454

3.32947

3.86917

4.51718

5.30436

 

 

Mod Convexity

0.183

0.331

0.585

0.168

0.232

0.315

0.424

0.569

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

Fwd

 

 

LIBOR_1MO

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

4.501464353 . . .

 

 

Prepay

100 *6-16cpr

75 *6-16cpr

50 *6-16cpr

16 CPR

14 CPR

12 CPR

10 CPR

8 CPR

 

           
           
           
           
           

Price

100

6.4832

6.2665

6.0872

6.4767

6.4049

6.2941

6.1921

6.1001

Yield

 

100

55

28

5

55

45

31

18

6

Disc Margin

 

 

 

 

 

 

 

 

 

 

 

 

WAL

3.68688

5.24572

7.71227

3.45145

4.154

5.02551

6.12179

7.52081

 

 

Mod Durn

2.96074

3.8688

5.19643

2.78939

3.20983

3.7134

4.32294

5.06866

 

 

Mod Convexity

0.172

0.307

0.541

0.158

0.215

0.291

0.392

0.526

 

 

Principal Window

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

Jan06 - Oct35

 

 

Index

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

FWD+100

 

 

LIBOR_1MO

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

5.501464353 . . .

 

 

Prepay

100 *6-16cpr

75 *6-16cpr

50 *6-16cpr

16 CPR

14 CPR

12 CPR

10 CPR

8 CPR

 



Pricing Date= 1Dec05  First Index Date=25Jan05

Date

01MLIB

1mLIBOR+100

1/25/2006

4.501464353

5.501464353

2/25/2006

4.611008215

5.611008215

3/25/2006

4.707584878

5.707584878

4/25/2006

4.821784244

5.821784244

5/25/2006

4.890073041

5.890073041

6/25/2006

4.8670963

5.8670963

7/25/2006

4.912031806

5.912031806

8/25/2006

4.929774233

5.929774233

9/25/2006

4.87051365

5.87051365

10/25/2006

4.882114386

5.882114386

11/25/2006

4.878744566

5.878744566

12/25/2006

4.833968289

5.833968289

1/25/2007

4.832776198

5.832776198

2/25/2007

4.824849955

5.824849955

3/25/2007

4.793023269

5.793023269

4/25/2007

4.787896287

5.787896287

5/25/2007

4.789269104

5.789269104

6/25/2007

4.786807886

5.786807886

7/25/2007

4.788710777

5.788710777

8/25/2007

4.791935263

5.791935263

9/25/2007

4.795778163

5.795778163

10/25/2007

4.798984947

5.798984947

11/25/2007

4.802941024

5.802941024

12/25/2007

4.808730446

5.808730446

1/25/2008

4.812308319

5.812308319

2/25/2008

4.816655197

5.816655197

3/25/2008

4.82335397

5.82335397

4/25/2008

4.827204172

5.827204172

5/25/2008

4.833771078

5.833771078

6/25/2008

4.842481451

5.842481451

7/25/2008

4.847656071

5.847656071

8/25/2008

4.855903696

5.855903696

9/25/2008

4.866822403

5.866822403

10/25/2008

4.87287413

5.87287413

11/25/2008

4.883191695

5.883191695

12/25/2008

4.896636646

5.896636646

1/25/2009

4.903670825

5.903670825

2/25/2009

4.912005367

5.912005367

3/25/2009

4.923114939

5.923114939

4/25/2009

4.930003556

5.930003556

5/25/2009

4.936494651

5.936494651

6/25/2009

4.94281578

5.94281578

7/25/2009

4.949225899

5.949225899

8/25/2009

4.95288375

5.95288375

9/25/2009

4.955142041

5.955142041

10/25/2009

4.960561703

5.960561703

11/25/2009

4.96571542

5.96571542

12/25/2009

4.971182755

5.971182755

1/25/2010

4.976690657

5.976690657

2/25/2010

4.981518691

5.981518691

3/25/2010

4.987552442

5.987552442

4/25/2010

4.993048963

5.993048963

5/25/2010

4.995889859

5.995889859

6/25/2010

4.996863785

5.996863785

7/25/2010

5.001856552

6.001856552

8/25/2010

5.001199736

6.001199736

9/25/2010

4.998325706

5.998325706

10/25/2010

5.00221137

6.00221137

11/25/2010

5.000155285

6.000155285

12/25/2010

4.997548487

5.997548487

1/25/2011

5.00039663

6.00039663

2/25/2011

4.999961749

5.999961749

3/25/2011

5.00048093

6.00048093

4/25/2011

5.0034359

6.0034359

5/25/2011

5.003961412

6.003961412

6/25/2011

5.005994577

6.005994577

7/25/2011

5.010068181

6.010068181

8/25/2011

5.014015886

6.014015886

9/25/2011

5.017707688

6.017707688

10/25/2011

5.021886364

6.021886364

11/25/2011

5.022670882

6.022670882

12/25/2011

5.025693959

6.025693959

1/25/2012

5.029348605

6.029348605

2/25/2012

5.032613413

6.032613413

3/25/2012

5.036915981

6.036915981

4/25/2012

5.040487396

6.040487396

5/25/2012

5.044583442

6.044583442

6/25/2012

5.048165826

6.048165826

7/25/2012

5.05229019

6.05229019

8/25/2012

5.056124411

6.056124411

9/25/2012

5.059694182

6.059694182

10/25/2012

5.063768636

6.063768636

11/25/2012

5.071419787

6.071419787

12/25/2012

5.077226732

6.077226732

1/25/2013

5.081274699

6.081274699

2/25/2013

5.084359897

6.084359897

3/25/2013

5.089039624

6.089039624

4/25/2013

5.092746307

6.092746307

5/25/2013

5.099689032

6.099689032

6/25/2013

5.104681708

6.104681708

7/25/2013

5.109148925

6.109148925

8/25/2013

5.113211312

6.113211312

9/25/2013

5.117006558

6.117006558

10/25/2013

5.121310429

6.121310429

11/25/2013

5.128167067

6.128167067

12/25/2013

5.133776963

6.133776963

1/25/2014

5.137956181

6.137956181

2/25/2014

5.141206615

6.141206615

3/25/2014

5.14607457

6.14607457

4/25/2014

5.149958238

6.149958238

5/25/2014

5.157259286

6.157259286

6/25/2014

5.162502811

6.162502811

7/25/2014

5.167158067

6.167158067

8/25/2014

5.171395912

6.171395912

9/25/2014

5.175362441

6.175362441

10/25/2014

5.179844842

6.179844842

11/25/2014

5.186362097

6.186362097

12/25/2014

5.191938023

6.191938023

1/25/2015

5.196242784

6.196242784

2/25/2015

5.199627293

6.199627293

3/25/2015

5.204658259

6.204658259

4/25/2015

5.208689077

6.208689077

5/25/2015

5.217314537

6.217314537

6/25/2015

5.223243342

6.223243342

7/25/2015

5.228126046

6.228126046

8/25/2015

5.232537504

6.232537504

9/25/2015

5.236672902

6.236672902

10/25/2015

5.241332564

6.241332564

11/25/2015

5.253229471

6.253229471

12/25/2015

5.261086116

6.261086116

1/25/2016

5.265965604

6.265965604

2/25/2016

5.269952381

6.269952381

3/25/2016

5.275039342

6.275039342

4/25/2016

5.279357668

6.279357668

5/25/2016

5.285279989

6.285279989

6/25/2016

5.290097288

6.290097288

7/25/2016

5.295073744

6.295073744

8/25/2016

5.299695464

6.299695464

9/25/2016

5.304036254

6.304036254

10/25/2016

5.308909723

6.308909723

11/25/2016

5.309499386

6.309499386

12/25/2016

5.312925623

6.312925623

1/25/2017

5.317180389

6.317180389

2/25/2017

5.320758439

6.320758439

3/25/2017

5.326055937

6.326055937

4/25/2017

5.330309927

6.330309927

5/25/2017

5.331816795

6.331816795

6/25/2017

5.33454575

6.33454575

7/25/2017

5.339200198

6.339200198

8/25/2017

5.343670096

6.343670096

9/25/2017

5.347849006

6.347849006

10/25/2017

5.352581666

6.352581666

11/25/2017

5.3550161

6.3550161

12/25/2017

5.359109621

6.359109621

1/25/2018

5.363350774

6.363350774

2/25/2018

5.366798071

6.366798071

3/25/2018

5.372020511

6.372020511

4/25/2018

5.376159916

6.376159916

5/25/2018

5.370601878

6.370601878

6/25/2018

5.37000365

6.37000365

7/25/2018

5.374143237

6.374143237

8/25/2018

5.378375288

6.378375288

9/25/2018

5.382305605

6.382305605

10/25/2018

5.386812666

6.386812666

11/25/2018

5.36693039

6.36693039

12/25/2018

5.36196813

6.36196813

1/25/2019

5.364606926

6.364606926

2/25/2019

5.367383824

6.367383824

3/25/2019

5.372026119

6.372026119

4/25/2019

5.37551072

6.37551072

5/25/2019

5.373574347

6.373574347

6/25/2019

5.374286332

6.374286332

7/25/2019

5.378062922

6.378062922

8/25/2019

5.381748072

6.381748072

9/25/2019

5.385118138

6.385118138

10/25/2019

5.389095095

6.389095095

11/25/2019

5.405207093

6.405207093

12/25/2019

5.414319584

6.414319584

1/25/2020

5.418736224

6.418736224

2/25/2020

5.421959666

6.421959666

3/25/2020

5.426439941

6.426439941

4/25/2020

5.430025523

6.430025523

5/25/2020

5.424694899

6.424694899

6/25/2020

5.423902733

6.423902733

7/25/2020

5.4275959

6.4275959

8/25/2020

5.431335306

6.431335306

9/25/2020

5.434753469

6.434753469

10/25/2020

5.4387905

6.4387905

11/25/2020

5.413343048

6.413343048

12/25/2020

5.405935198

6.405935198

1/25/2021

5.407847116

6.407847116

2/25/2021

5.410065349

6.410065349

3/25/2021

5.414259483

6.414259483

4/25/2021

5.41721058

6.41721058

5/25/2021

5.399716496

6.399716496

6/25/2021

5.392996744

6.392996744

7/25/2021

5.395426993

6.395426993

8/25/2021

5.398370109

6.398370109

9/25/2021

5.40097823

6.40097823

10/25/2021

5.404237746

6.404237746

11/25/2021

5.387262351

6.387262351

12/25/2021

5.382777273

6.382777273

1/25/2022

5.384488389

6.384488389

2/25/2022

5.386058151

6.386058151

3/25/2022

5.389670528

6.389670528

4/25/2022

5.391981144

6.391981144

5/25/2022

5.378215112

6.378215112

6/25/2022

5.372858981

6.372858981

7/25/2022

5.374929937

6.374929937

8/25/2022

5.377329326

6.377329326

9/25/2022

5.379384092

6.379384092

10/25/2022

5.382112939

6.382112939

11/25/2022

5.368761069

6.368761069

12/25/2022

5.365408368

6.365408368

1/25/2023

5.366849184

6.366849184

2/25/2023

5.36793682

6.36793682

3/25/2023

5.371116505

6.371116505

4/25/2023

5.372950878

6.372950878

5/25/2023

5.36245429

6.36245429

6/25/2023

5.358336849

6.358336849

7/25/2023

5.360164631

6.360164631

8/25/2023

5.362163174

6.362163174

9/25/2023

5.363809938

6.363809938

10/25/2023

5.366147628

6.366147628

11/25/2023

5.355968515

6.355968515

12/25/2023

5.353647131

6.353647131

1/25/2024

5.35493882

6.35493882

2/25/2024

5.356049265

6.356049265

3/25/2024

5.358574722

6.358574722

4/25/2024

5.360061532

6.360061532

5/25/2024

5.352451081

6.352451081

6/25/2024

5.349463926

6.349463926

7/25/2024

5.351139314

6.351139314

8/25/2024

5.352849606

6.352849606

9/25/2024

5.354202734

6.354202734

10/25/2024

5.356259379

6.356259379

11/25/2024

5.34898206

6.34898206

12/25/2024

5.347646478

6.347646478

1/25/2025

5.348822325

6.348822325

2/25/2025

5.349309398

6.349309398

3/25/2025

5.351953443

6.351953443

4/25/2025

5.353195734

6.353195734

5/25/2025

5.348233631

6.348233631

6/25/2025

5.346321817

6.346321817

7/25/2025

5.347922112

6.347922112

8/25/2025

5.349435948

6.349435948

9/25/2025

5.350588511

6.350588511

10/25/2025

5.352454049

6.352454049

11/25/2025

5.346488518

6.346488518

12/25/2025

5.34556101

6.34556101

1/25/2026

5.346635597

6.346635597

2/25/2026

5.346942506

6.346942506

3/25/2026

5.349428546

6.349428546

4/25/2026

5.350494143

6.350494143

5/25/2026

5.344530125

6.344530125

6/25/2026

5.342065024

6.342065024

7/25/2026

5.343454478

6.343454478

8/25/2026

5.34478948

6.34478948

9/25/2026

5.3457597

6.3457597

10/25/2026

5.347451045

6.347451045

11/25/2026

5.340250543

6.340250543

12/25/2026

5.33873381

6.33873381

1/25/2027

5.339579643

6.339579643

2/25/2027

5.339694129

6.339694129

3/25/2027

5.3420075

6.3420075

4/25/2027

5.342883031

6.342883031

5/25/2027

5.336515928

6.336515928

6/25/2027

5.333763621

6.333763621

7/25/2027

5.334960817

6.334960817

8/25/2027

5.336110835

6.336110835

9/25/2027

5.33689301

6.33689301

10/25/2027

5.338403601

6.338403601

11/25/2027

5.33075546

6.33075546

12/25/2027

5.328956219

6.328956219

1/25/2028

5.329625622

6.329625622

2/25/2028

5.329933115

6.329933115

3/25/2028

5.33171525

6.33171525

4/25/2028

5.332404392

6.332404392

5/25/2028

5.325600444

6.325600444

6/25/2028

5.322547927

6.322547927

7/25/2028

5.323553525

6.323553525

8/25/2028

5.32452119

6.32452119

9/25/2028

5.325118442

6.325118442

10/25/2028

5.326450401

6.326450401

11/25/2028

5.318390388

6.318390388

12/25/2028

5.316323584

6.316323584

1/25/2029

5.316792897

6.316792897

2/25/2029

5.316536018

6.316536018

3/25/2029

5.318508597

6.318508597

4/25/2029

5.319014705

6.319014705

5/25/2029

5.311811038

6.311811038

6/25/2029

5.30847738

6.30847738

7/25/2029

5.309295459

6.309295459

8/25/2029

5.310083883

6.310083883

9/25/2029

5.310499812

6.310499812

10/25/2029

5.311655745

6.311655745

11/25/2029

5.303154665

6.303154665

12/25/2029

5.300809925

6.300809925

1/25/1930

5.301094213

6.301094213

2/25/1930

5.300657796

6.300657796

3/25/1930

5.302461795

6.302461795

4/25/1930

5.302787986

6.302787986

5/25/1930

5.29515502

6.29515502

6/25/1930

5.291528831

6.291528831

7/25/1930

5.292159831

6.292159831

8/25/1930

5.292771212

6.292771212

9/25/1930

5.293008485

6.293008485

10/25/1930

5.29399011

6.29399011

11/25/1930

5.286379642

6.286379642

12/25/1930

5.284281592

6.284281592

1/25/1931

5.284454446

6.284454446

2/25/1931

5.283854392

6.283854392

3/25/1931

5.285502862

6.285502862

4/25/1931

5.285664423

6.285664423

5/25/1931

5.280172928

6.280172928

6/25/1931

5.277429793

6.277429793

7/25/1931

5.278018453

6.278018453

8/25/1931

5.278492443

6.278492443

9/25/1931

5.278591189

6.278591189

10/25/1931

5.279437425

6.279437425

11/25/1931

5.272674905

6.272674905

12/25/1931

5.270829655

6.270829655

1/25/1932

5.270929658

6.270929658

2/25/1932

5.270584343

6.270584343

3/25/1932

5.271740879

6.271740879

4/25/1932

5.271776058

6.271776058

5/25/1932

5.265784192

6.265784192

6/25/1932

5.262745654

6.262745654

7/25/1932

5.263192111

6.263192111

8/25/1932

5.263539472

6.263539472

9/25/1932

5.263510799

6.263510799

10/25/1932

5.264231995

6.264231995

11/25/1932

5.256992506

6.256992506

12/25/1932

5.254884897

6.254884897

1/25/1933

5.254839848

6.254839848

2/25/1933

5.253988045

6.253988045

3/25/1933

5.255394048

6.255394048

4/25/1933

5.25530123

6.25530123

5/25/1933

5.248852002

6.248852002

6/25/1933

5.245537025

6.245537025

7/25/1933

5.245841356

6.245841356

8/25/1933

5.246060633

6.246060633

9/25/1933

5.245903416

6.245903416

10/25/1933

5.246497802

6.246497802

11/25/1933

5.238769731

6.238769731

12/25/1933

5.236393891

6.236393891

1/25/1934

5.236207283

6.236207283

2/25/1934

5.235228663

6.235228663

3/25/1934

5.236509558

6.236509558

4/25/1934

5.236287574

6.236287574

5/25/1934

5.229367406

6.229367406

6/25/1934

5.225769525

6.225769525

7/25/1934

5.225929358

6.225929358

8/25/1934

5.226019006

6.226019006

9/25/1934

5.225732022

6.225732022

10/25/1934

5.226197734

6.226197734

11/25/1934

5.217986059

6.217986059

12/25/1934

5.215342581

6.215342581

1/25/1935

5.215013286

6.215013286

2/25/1935

5.213907421

6.213907421

3/25/1935

5.215060818

6.215060818

4/25/1935

5.214708554

6.214708554

5/25/1935

5.207321261

6.207321261

6/25/1935

5.203441924

6.203441924

7/25/1935

5.20345581

6.20345581

8/25/1935

5.203414483

6.203414483

9/25/1935

5.202996716

6.202996716

10/25/1935

5.202996716

6.202996716

11/25/1935

5.202996716

6.202996716

12/25/1935

5.202996716

6.202996716

   



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

10,258,668.75

40,258,668.75

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

592,702.44

121,000.00

713,702.44

29,407,297.56

4.84

4.84

0.980243252

2

25-Feb-06

583,806.68

245,060.81

828,867.50

28,823,490.88

10

10

0.960783029

3

25-Mar-06

575,042.28

240,195.76

815,238.03

28,248,448.60

10

10

0.941614953

4

25-Apr-06

566,407.29

235,403.74

801,811.03

27,682,041.31

10

10

0.92273471

5

25-May-06

557,899.83

230,683.68

788,583.51

27,124,141.48

10

10

0.904138049

6

25-Jun-06

549,518.02

226,034.51

775,552.54

26,574,623.46

10

10

0.885820782

7

25-Jul-06

541,260.03

221,455.20

762,715.22

26,033,363.43

10

10

0.867778781

8

25-Aug-06

533,124.03

216,944.70

750,068.72

25,500,239.40

10

10

0.85000798

9

25-Sep-06

525,108.24

212,502.00

737,610.23

24,975,131.16

10

10

0.832504372

10

25-Oct-06

517,210.89

208,126.09

725,336.98

24,457,920.28

10

10

0.815264009

11

25-Nov-06

509,430.24

203,816.00

713,246.25

23,948,490.04

10

10

0.798283001

12

25-Dec-06

501,764.59

199,570.75

701,335.34

23,446,725.44

10

10

0.781557515

13

25-Jan-07

494,212.25

195,389.38

689,601.63

22,952,513.19

10

10

0.765083773

14

25-Feb-07

486,771.55

191,270.94

678,042.49

22,465,741.64

10

10

0.748858055

15

25-Mar-07

479,440.86

187,214.51

666,655.37

21,986,300.79

10

10

0.732876693

16

25-Apr-07

472,218.55

183,219.17

655,437.73

21,514,082.24

10

10

0.717136075

17

25-May-07

465,103.05

179,284.02

644,387.07

21,048,979.19

10

10

0.70163264

18

25-Jun-07

458,092.78

175,408.16

633,500.94

20,590,886.41

10

10

0.68636288

19

25-Jul-07

451,186.20

171,590.72

622,776.92

20,139,700.21

10

10

0.67132334

20

25-Aug-07

444,381.78

167,830.84

612,212.62

19,695,318.43

10

10

0.656510614

21

25-Sep-07

437,678.03

164,127.65

601,805.68

19,257,640.40

10

10

0.641921347

22

25-Oct-07

431,073.47

160,480.34

591,553.80

18,826,566.93

10

10

0.627552231

23

25-Nov-07

424,566.63

156,888.06

581,454.69

18,402,000.30

10

10

0.61340001

24

25-Dec-07

418,156.10

153,350.00

571,506.10

17,983,844.20

10

10

0.599461473

25

25-Jan-08

411,840.44

149,865.37

561,705.81

17,572,003.76

10

10

0.585733459

26

25-Feb-08

405,618.27

146,433.36

552,051.63

17,166,385.50

10

10

0.57221285

27

25-Mar-08

399,488.21

143,053.21

542,541.43

16,766,897.28

10

10

0.558896576

28

25-Apr-08

393,448.92

139,724.14

533,173.06

16,373,448.36

10

10

0.545781612

29

25-May-08

387,499.05

136,445.40

523,944.45

15,985,949.32

10

10

0.532864977

30

25-Jun-08

381,637.29

133,216.24

514,853.54

15,604,312.02

10

10

0.520143734

31

25-Jul-08

375,862.35

130,035.93

505,898.29

15,228,449.67

10

10

0.507614989

32

25-Aug-08

370,172.96

126,903.75

497,076.70

14,858,276.71

10

10

0.49527589

33

25-Sep-08

364,567.84

123,818.97

488,386.82

14,493,708.87

10

10

0.483123629

34

25-Oct-08

359,045.78

120,780.91

479,826.68

14,134,663.09

10

10

0.471155436

35

25-Nov-08

353,605.53

117,788.86

471,394.39

13,781,057.56

10

10

0.459368585

36

25-Dec-08

348,245.91

114,842.15

463,088.05

13,432,811.66

10

10

0.447760389

37

25-Jan-09

342,965.72

111,940.10

454,905.82

13,089,845.94

10

10

0.436328198

38

25-Feb-09

337,763.80

109,082.05

446,845.85

12,752,082.14

10

10

0.425069405

39

25-Mar-09

332,638.99

106,267.35

438,906.34

12,419,443.15

10

10

0.413981438

40

25-Apr-09

327,590.17

103,495.36

431,085.53

12,091,852.98

10

10

0.403061766

41

25-May-09

322,616.21

100,765.44

423,381.65

11,769,236.78

10

10

0.392307893

42

25-Jun-09

317,716.01

98,076.97

415,792.98

11,451,520.77

10

10

0.381717359

43

25-Jul-09

312,888.48

95,429.34

408,317.82

11,138,632.29

10

10

0.371287743

44

25-Aug-09

308,132.57

92,821.94

400,954.50

10,830,499.72

10

10

0.361016657

45

25-Sep-09

303,447.20

90,254.16

393,701.37

10,527,052.52

10

10

0.350901751

46

25-Oct-09

298,831.35

87,725.44

386,556.79

10,228,221.16

10

10

0.340940705

47

25-Nov-09

294,284.00

85,235.18

379,519.17

9,933,937.17

10

10

0.331131239

48

25-Dec-09

289,804.12

82,782.81

372,586.93

9,644,133.05

10

10

0.321471102

49

25-Jan-10

285,390.73

80,367.78

365,758.51

9,358,742.32

10

10

0.311958077

50

25-Feb-10

281,042.86

77,989.52

359,032.37

9,077,699.46

10

10

0.302589982

51

25-Mar-10

276,759.52

75,647.50

352,407.02

8,800,939.94

10

10

0.293364665

52

25-Apr-10

272,539.78

73,341.17

345,880.95

8,528,400.15

10

10

0.284280005

53

25-May-10

268,382.70

71,070.00

339,452.70

8,260,017.45

10

10

0.275333915

54

25-Jun-10

264,287.36

68,833.48

333,120.83

7,995,730.09

10

10

0.266524336

55

25-Jul-10

260,252.83

66,631.08

326,883.92

7,735,477.26

10

10

0.257849242

56

25-Aug-10

256,278.24

64,462.31

320,740.55

7,479,199.02

10

10

0.249306634

57

25-Sep-10

252,362.69

62,326.66

314,689.35

7,226,836.34

10

10

0.240894545

58

25-Oct-10

248,505.31

60,223.64

308,728.95

6,978,331.02

10

10

0.232611034

59

25-Nov-10

244,705.25

58,152.76

302,858.01

6,733,625.77

10

10

0.224454192

60

25-Dec-10

240,961.66

56,113.55

297,075.21

6,492,664.11

10

10

0.216422137

61

25-Jan-11

188,003.45

54,105.53

242,108.99

6,304,660.65

10

10

0.210155355

62

25-Feb-11

184,584.75

52,538.84

237,123.58

6,120,075.91

10

10

0.20400253

63

25-Mar-11

181,219.16

51,000.63

232,219.79

5,938,856.75

10

10

0.197961892

64

25-Apr-11

177,905.90

49,490.47

227,396.37

5,760,950.85

10

10

0.192031695

65

25-May-11

174,644.19

48,007.92

222,652.11

5,586,306.66

10

10

0.186210222

66

25-Jun-11

171,433.26

46,552.56

217,985.81

5,414,873.40

10

10

0.18049578

67

25-Jul-11

168,272.35

45,123.95

213,396.29

5,246,601.06

10

10

0.174886702

68

25-Aug-11

165,160.71

43,721.68

208,882.38

5,081,440.35

10

10

0.169381345

69

25-Sep-11

162,097.60

42,345.34

204,442.94

4,919,342.74

10

10

0.163978091

70

25-Oct-11

159,082.31

40,994.52

200,076.84

4,760,260.43

10

10

0.158675348

71

25-Nov-11

156,114.12

39,668.84

195,782.96

4,604,146.31

10

10

0.153471544

72

25-Dec-11

153,192.32

38,367.89

191,560.21

4,450,953.99

10

10

0.148365133

73

25-Jan-12

138,215.50

37,091.28

175,306.78

4,312,738.49

10

10

0.14375795

74

25-Feb-12

135,546.34

35,939.49

171,485.82

4,177,192.15

10

10

0.139239738

75

25-Mar-12

132,920.34

34,809.93

167,730.27

4,044,271.81

10

10

0.13480906

76

25-Apr-12

130,336.85

33,702.27

164,039.12

3,913,934.96

10

10

0.130464499

77

25-May-12

127,795.22

32,616.12

160,411.35

3,786,139.74

10

10

0.126204658

78

25-Jun-12

125,294.83

31,551.16

156,845.99

3,660,844.91

10

10

0.122028164

79

25-Jul-12

122,835.03

30,507.04

153,342.07

3,538,009.89

10

10

0.117933663

80

25-Aug-12

120,415.21

29,483.42

149,898.63

3,417,594.67

10

10

0.113919822

81

25-Sep-12

118,034.77

28,479.96

146,514.73

3,299,559.90

10

10

0.10998533

82

25-Oct-12

115,693.11

27,496.33

143,189.44

3,183,866.79

10

10

0.106128893

83

25-Nov-12

113,389.63

26,532.22

139,921.85

3,070,477.16

10

10

0.102349239

84

25-Dec-12

111,123.76

25,587.31

136,711.07

2,959,353.40

10

10

0.098645113

85

25-Jan-13

87,352.23

24,661.28

112,013.51

2,872,001.18

10

10

0.095733373

86

25-Feb-13

85,555.50

23,933.34

109,488.85

2,786,445.67

10

10

0.092881522

87

25-Mar-13

83,790.10

23,220.38

107,010.48

2,702,655.57

10

10

0.090088519

88

25-Apr-13

82,055.51

22,522.13

104,577.64

2,620,600.06

10

10

0.087353335

89

25-May-13

80,351.25

21,838.33

102,189.59

2,540,248.80

10

10

0.08467496

90

25-Jun-13

78,676.83

21,168.74

99,845.57

2,461,571.97

10

10

0.082052399

91

25-Jul-13

77,031.76

20,513.10

97,544.86

2,384,540.21

10

10

0.079484674

92

25-Aug-13

75,415.58

19,871.17

95,286.75

2,309,124.63

10

10

0.076970821

93

25-Sep-13

73,827.82

19,242.71

93,070.53

2,235,296.81

10

10

0.074509894

94

25-Oct-13

72,268.03

18,627.47

90,895.50

2,163,028.78

10

10

0.072100959

95

25-Nov-13

70,735.74

18,025.24

88,760.98

2,092,293.04

10

10

0.069743101

96

25-Dec-13

69,230.53

17,435.78

86,666.31

2,023,062.51

10

10

0.067435417

97

25-Jan-14

49,591.95

16,858.85

66,450.80

1,973,470.56

10

10

0.065782352

98

25-Feb-14

48,584.05

16,445.59

65,029.64

1,924,886.51

10

10

0.064162884

99

25-Mar-14

47,594.45

16,040.72

63,635.17

1,877,292.06

10

10

0.062576402

100

25-Apr-14

46,622.84

15,644.10

62,266.94

1,830,669.23

10

10

0.061022308

101

25-May-14

45,668.91

15,255.58

60,924.48

1,785,000.32

10

10

0.059500011

102

25-Jun-14

44,732.36

14,875.00

59,607.37

1,740,267.96

10

10

0.058008932

103

25-Jul-14

43,812.91

14,502.23

58,315.14

1,696,455.05

10

10

0.056548502

104

25-Aug-14

42,910.26

14,137.13

57,047.38

1,653,544.79

10

10

0.05511816

105

25-Sep-14

42,024.12

13,779.54

55,803.66

1,611,520.67

10

10

0.053717356

106

25-Oct-14

41,154.21

13,429.34

54,583.55

1,570,366.46

10

10

0.052345549

107

25-Nov-14

40,300.26

13,086.39

53,386.65

1,530,066.20

10

10

0.051002207

108

25-Dec-14

39,462.00

12,750.55

52,212.55

1,490,604.20

10

10

0.049686807

109

25-Jan-15

23,945.01

12,421.70

36,366.71

1,466,659.19

10

10

0.04888864

110

25-Feb-15

23,575.91

12,222.16

35,798.07

1,443,083.28

10

10

0.048102776

111

25-Mar-15

23,212.36

12,025.69

35,238.05

1,419,870.92

10

10

0.047329031

112

25-Apr-15

22,854.28

11,832.26

34,686.54

1,397,016.64

10

10

0.046567221

113

25-May-15

22,501.60

11,641.81

34,143.40

1,374,515.04

10

10

0.045817168

114

25-Jun-15

22,154.22

11,454.29

33,608.51

1,352,360.82

10

10

0.045078694

115

25-Jul-15

21,918.76

11,269.67

33,188.43

1,330,442.06

10

10

0.044348069

116

25-Aug-15

21,579.18

11,087.02

32,666.19

1,308,862.88

10

10

0.043628763

117

25-Sep-15

21,733.91

10,907.19

32,641.10

1,287,128.97

10

10

0.042904299

118

25-Oct-15

21,392.74

10,726.07

32,118.81

1,265,736.24

10

10

0.042191208

119

25-Nov-15

21,056.75

10,547.80

31,604.55

1,244,679.49

10

10

0.041489316

120

25-Dec-15

20,725.88

10,372.33

31,098.21

1,223,953.61

10

10

0.040798454

121

25-Jan-16

20,400.04

10,199.61

30,599.66

1,203,553.56

10

10

0.040118452

122

25-Feb-16

20,079.17

10,029.61

30,108.78

1,183,474.40

10

10

0.039449147

123

25-Mar-16

19,763.18

9,862.29

29,625.47

1,163,711.22

10

10

0.038790374

124

25-Apr-16

19,452.00

9,697.59

29,149.60

1,144,259.22

10

10

0.038141974

125

25-May-16

19,145.57

9,535.49

28,681.06

1,125,113.65

10

10

0.037503788

126

25-Jun-16

18,843.81

9,375.95

28,219.75

1,106,269.84

10

10

0.036875661

127

25-Jul-16

18,546.64

9,218.92

27,765.56

1,087,723.20

10

10

0.03625744

128

25-Aug-16

18,254.01

9,064.36

27,318.37

1,069,469.18

10

10

0.035648973

129

25-Sep-16

17,965.85

8,912.24

26,878.09

1,051,503.33

10

10

0.035050111

130

25-Oct-16

17,682.08

8,762.53

26,444.61

1,033,821.25

10

10

0.034460708

131

25-Nov-16

17,402.65

8,615.18

26,017.82

1,016,418.61

10

10

0.03388062

132

25-Dec-16

17,127.48

8,470.16

25,597.63

999,291.13

10

10

0.033309704

133

25-Jan-17

16,856.51

8,327.43

25,183.94

982,434.62

10

10

0.032747821

134

25-Feb-17

16,589.69

8,186.96

24,776.64

965,844.93

10

10

0.032194831

135

25-Mar-17

16,326.94

8,048.71

24,375.65

949,517.99

10

10

0.0316506

136

25-Apr-17

16,068.21

7,912.65

23,980.86

933,449.78

10

10

0.031114993

137

25-May-17

15,813.44

7,778.75

23,592.19

917,636.35

10

10

0.030587878

138

25-Jun-17

15,562.56

7,646.97

23,209.53

902,073.78

10

10

0.030069126

139

25-Jul-17

15,315.53

7,517.28

22,832.81

886,758.25

10

10

0.029558608

140

25-Aug-17

15,072.28

7,389.65

22,461.93

871,685.97

10

10

0.029056199

141

25-Sep-17

14,832.75

7,264.05

22,096.80

856,853.23

10

10

0.028561774

142

25-Oct-17

14,596.89

7,140.44

21,737.34

842,256.33

10

10

0.028075211

143

25-Nov-17

14,364.65

7,018.80

21,383.45

827,891.68

10

10

0.027596389

144

25-Dec-17

14,135.97

6,899.10

21,035.06

813,755.72

10

10

0.027125191

145

25-Jan-18

13,910.79

6,781.30

20,692.09

799,844.93

10

10

0.026661498

146

25-Feb-18

13,689.07

6,665.37

20,354.44

786,155.86

10

10

0.026205195

147

25-Mar-18

13,470.75

6,551.30

20,022.05

772,685.11

10

10

0.02575617

148

25-Apr-18

13,255.78

6,439.04

19,694.82

759,429.33

10

10

0.025314311

149

25-May-18

13,044.11

6,328.58

19,372.69

746,385.22

10

10

0.024879507

150

25-Jun-18

12,835.70

6,219.88

19,055.58

733,549.52

10

10

0.024451651

151

25-Jul-18

12,630.49

6,112.91

18,743.40

720,919.03

10

10

0.024030634

152

25-Aug-18

12,428.43

6,007.66

18,436.09

708,490.60

10

10

0.023616353

153

25-Sep-18

12,229.48

5,904.09

18,133.57

696,261.12

10

10

0.023208704

154

25-Oct-18

12,033.59

5,802.18

17,835.76

684,227.54

10

10

0.022807585

155

25-Nov-18

11,840.71

5,701.90

17,542.61

672,386.82

10

10

0.022412894

156

25-Dec-18

11,650.81

5,603.22

17,254.03

660,736.02

10

10

0.022024534

157

25-Jan-19

11,463.82

5,506.13

16,969.96

649,272.19

10

10

0.021642406

158

25-Feb-19

11,279.72

5,410.60

16,690.33

637,992.47

10

10

0.021266416

159

25-Mar-19

11,098.46

5,316.60

16,415.06

626,894.01

10

10

0.020896467

160

25-Apr-19

10,919.99

5,224.12

16,144.11

615,974.02

10

10

0.020532467

161

25-May-19

10,744.27

5,133.12

15,877.39

605,229.74

10

10

0.020174325

162

25-Jun-19

10,571.27

5,043.58

15,614.85

594,658.47

10

10

0.019821949

163

25-Jul-19

10,400.93

4,955.49

15,356.42

584,257.54

10

10

0.019475251

164

25-Aug-19

10,233.23

4,868.81

15,102.04

574,024.31

10

10

0.019134144

165

25-Sep-19

10,068.11

4,783.54

14,851.65

563,956.20

10

10

0.01879854

166

25-Oct-19

9,905.55

4,699.63

14,605.19

554,050.65

10

10

0.018468355

167

25-Nov-19

9,745.50

4,617.09

14,362.59

544,305.15

10

10

0.018143505

168

25-Dec-19

9,587.92

4,535.88

14,123.80

534,717.22

10

10

0.017823907

169

25-Jan-20

9,432.79

4,455.98

13,888.76

525,284.43

10

10

0.017509481

170

25-Feb-20

9,280.05

4,377.37

13,657.42

516,004.38

10

10

0.017200146

171

25-Mar-20

9,129.68

4,300.04

13,429.72

506,874.70

10

10

0.016895823

172

25-Apr-20

8,981.64

4,223.96

13,205.59

497,893.07

10

10

0.016596436

173

25-May-20

8,835.89

4,149.11

12,985.00

489,057.18

10

10

0.016301906

174

25-Jun-20

8,692.40

4,075.48

12,767.88

480,364.78

10

10

0.016012159

175

25-Jul-20

8,551.14

4,003.04

12,554.18

471,813.64

10

10

0.015727121

176

25-Aug-20

8,412.06

3,931.78

12,343.84

463,401.58

10

10

0.015446719

177

25-Sep-20

8,275.15

3,861.68

12,136.83

455,126.43

10

10

0.015170881

178

25-Oct-20

8,140.36

3,792.72

11,933.08

446,986.07

10

10

0.014899536

179

25-Nov-20

8,007.67

3,724.88

11,732.55

438,978.40

10

10

0.014632613

180

25-Dec-20

7,877.04

3,658.15

11,535.19

431,101.37

10

10

0.014370046

181

25-Jan-21

7,748.43

3,592.51

11,340.95

423,352.93

10

10

0.014111764

182

25-Feb-21

7,621.83

3,527.94

11,149.78

415,731.10

10

10

0.013857703

183

25-Mar-21

7,497.20

3,464.43

10,961.63

408,233.89

10

10

0.013607796

184

25-Apr-21

7,374.51

3,401.95

10,776.46

400,859.38

10

10

0.013361979

185

25-May-21

7,253.73

3,340.49

10,594.23

393,605.65

10

10

0.013120188

186

25-Jun-21

7,134.83

3,280.05

10,414.88

386,470.81

10

10

0.01288236

187

25-Jul-21

7,017.79

3,220.59

10,238.38

379,453.02

10

10

0.012648434

188

25-Aug-21

6,902.57

3,162.11

10,064.68

372,550.45

10

10

0.012418348

189

25-Sep-21

6,789.15

3,104.59

9,893.74

365,761.30

10

10

0.012192043

190

25-Oct-21

6,677.50

3,048.01

9,725.51

359,083.81

10

10

0.01196946

191

25-Nov-21

6,567.59

2,992.37

9,559.96

352,516.21

10

10

0.01175054

192

25-Dec-21

6,459.40

2,937.64

9,397.04

346,056.81

10

10

0.011535227

193

25-Jan-22

6,352.90

2,883.81

9,236.71

339,703.91

10

10

0.011323464

194

25-Feb-22

6,248.07

2,830.87

9,078.93

333,455.85

10

10

0.011115195

195

25-Mar-22

6,144.87

2,778.80

8,923.67

327,310.98

10

10

0.010910366

196

25-Apr-22

6,043.29

2,727.59

8,770.88

321,267.68

10

10

0.010708923

197

25-May-22

5,943.31

2,677.23

8,620.54

315,324.38

10

10

0.010510813

198

25-Jun-22

5,844.88

2,627.70

8,472.59

309,479.49

10

10

0.010315983

199

25-Jul-22

5,748.01

2,579.00

8,327.00

303,731.49

10

10

0.010124383

200

25-Aug-22

5,652.65

2,531.10

8,183.74

298,078.84

10

10

0.009935961

201

25-Sep-22

5,558.78

2,483.99

8,042.77

292,520.06

10

10

0.009750669

202

25-Oct-22

5,466.39

2,437.67

7,904.06

287,053.67

10

10

0.009568456

203

25-Nov-22

5,375.45

2,392.11

7,767.57

281,678.21

10

10

0.009389274

204

25-Dec-22

5,285.94

2,347.32

7,633.26

276,392.27

10

10

0.009213076

205

25-Jan-23

5,197.84

2,303.27

7,501.11

271,194.43

10

10

0.009039814

206

25-Feb-23

5,111.12

2,259.95

7,371.08

266,083.30

10

10

0.008869443

207

25-Mar-23

5,025.77

2,217.36

7,243.13

261,057.53

10

10

0.008701918

208

25-Apr-23

4,941.76

2,175.48

7,117.24

256,115.77

10

10

0.008537192

209

25-May-23

4,859.08

2,134.30

6,993.38

251,256.69

10

10

0.008375223

210

25-Jun-23

4,777.70

2,093.81

6,871.50

246,478.99

10

10

0.008215966

211

25-Jul-23

4,697.60

2,053.99

6,751.59

241,781.39

10

10

0.00805938

212

25-Aug-23

4,618.76

2,014.84

6,633.61

237,162.63

10

10

0.007905421

213

25-Sep-23

4,541.17

1,976.36

6,517.53

232,621.45

10

10

0.007754048

214

25-Oct-23

4,464.81

1,938.51

6,403.32

228,156.64

10

10

0.007605221

215

25-Nov-23

4,389.65

1,901.31

6,290.96

223,766.99

10

10

0.0074589

216

25-Dec-23

4,315.68

1,864.72

6,180.41

219,451.30

10

10

0.007315043

217

25-Jan-24

4,242.88

1,828.76

6,071.65

215,208.42

10

10

0.007173614

218

25-Feb-24

4,171.24

1,793.40

5,964.64

211,037.18

10

10

0.007034573

219

25-Mar-24

4,100.73

1,758.64

5,859.37

206,936.46

10

10

0.006897882

220

25-Apr-24

4,031.33

1,724.47

5,755.80

202,905.12

10

10

0.006763504

221

25-May-24

3,963.04

1,690.88

5,653.91

198,942.09

10

10

0.006631403

222

25-Jun-24

3,895.83

1,657.85

5,553.68

195,046.26

10

10

0.006501542

223

25-Jul-24

3,829.68

1,625.39

5,455.07

191,216.58

10

10

0.006373886

224

25-Aug-24

3,764.59

1,593.47

5,358.06

187,451.99

10

10

0.0062484

225

25-Sep-24

3,700.53

1,562.10

5,262.63

183,751.46

10

10

0.006125049

226

25-Oct-24

3,637.49

1,531.26

5,168.75

180,113.97

10

10

0.006003799

227

25-Nov-24

3,575.45

1,500.95

5,076.40

176,538.52

10

10

0.005884617

228

25-Dec-24

3,514.40

1,471.15

4,985.56

173,024.11

10

10

0.00576747

229

25-Jan-25

3,454.33

1,441.87

4,896.19

169,569.79

10

10

0.005652326

230

25-Feb-25

3,395.21

1,413.08

4,808.29

166,174.58

10

10

0.005539153

231

25-Mar-25

3,337.03

1,384.79

4,721.82

162,837.55

10

10

0.005427918

232

25-Apr-25

3,279.78

1,356.98

4,636.76

159,557.77

10

10

0.005318592

233

25-May-25

3,223.45

1,329.65

4,553.10

156,334.32

10

10

0.005211144

234

25-Jun-25

3,168.01

1,302.79

4,470.80

153,166.31

10

10

0.005105544

235

25-Jul-25

3,113.47

1,276.39

4,389.85

150,052.84

10

10

0.005001761

236

25-Aug-25

3,059.79

1,250.44

4,310.23

146,993.05

10

10

0.004899768

237

25-Sep-25

3,006.97

1,224.94

4,231.92

143,986.08

10

10

0.004799536

238

25-Oct-25

2,955.00

1,199.88

4,154.89

141,031.07

10

10

0.004701036

239

25-Nov-25

2,903.87

1,175.26

4,079.13

138,127.21

10

10

0.00460424

240

25-Dec-25

2,853.55

1,151.06

4,004.61

135,273.66

10

10

0.004509122

241

25-Jan-26

2,804.04

1,127.28

3,931.32

132,469.61

10

10

0.004415654

242

25-Feb-26

2,755.33

1,103.91

3,859.24

129,714.29

10

10

0.00432381

243

25-Mar-26

2,707.40

1,080.95

3,788.35

127,006.89

10

10

0.004233563

244

25-Apr-26

2,660.23

1,058.39

3,718.63

124,346.66

10

10

0.004144889

245

25-May-26

2,613.83

1,036.22

3,650.06

121,732.82

10

10

0.004057761

246

25-Jun-26

2,568.18

1,014.44

3,582.62

119,164.65

10

10

0.003972155

247

25-Jul-26

2,523.26

993.04

3,516.30

116,641.39

10

10

0.003888046

248

25-Aug-26

2,479.06

972.01

3,451.08

114,162.32

10

10

0.003805411

249

25-Sep-26

2,435.58

951.35

3,386.94

111,726.74

10

10

0.003724225

250

25-Oct-26

2,392.80

931.06

3,323.86

109,333.94

10

10

0.003644465

251

25-Nov-26

2,350.72

911.12

3,261.83

106,983.22

10

10

0.003566107

252

25-Dec-26

2,309.31

891.53

3,200.83

104,673.91

10

10

0.00348913

253

25-Jan-27

2,268.57

872.28

3,140.85

102,405.34

10

10

0.003413511

254

25-Feb-27

2,228.49

853.38

3,081.87

100,176.85

10

10

0.003339228

255

25-Mar-27

2,189.06

834.81

3,023.87

97,987.79

10

10

0.00326626

256

25-Apr-27

2,150.27

816.56

2,966.84

95,837.51

10

10

0.003194584

257

25-May-27

2,112.11

798.65

2,910.76

93,725.40

10

10

0.00312418

258

25-Jun-27

2,074.57

781.05

2,855.62

91,650.83

10

10

0.003055028

259

25-Jul-27

2,037.64

763.76

2,801.40

89,613.18

10

10

0.002987106

260

25-Aug-27

2,001.31

746.78

2,748.09

87,611.87

10

10

0.002920396

261

25-Sep-27

1,965.58

730.1

2,695.67

85,646.29

10

10

0.002854876

262

25-Oct-27

1,930.42

713.72

2,644.14

83,715.88

10

10

0.002790529

263

25-Nov-27

1,895.84

697.63

2,593.47

81,820.04

10

10

0.002727335

264

25-Dec-27

1,861.82

681.83

2,543.65

79,958.22

10

10

0.002665274

265

25-Jan-28

1,828.35

666.32

2,494.67

78,129.87

10

10

0.002604329

266

25-Feb-28

1,795.44

651.08

2,446.52

76,334.43

10

10

0.002544481

267

25-Mar-28

1,763.06

636.12

2,399.18

74,571.37

10

10

0.002485712

268

25-Apr-28

1,731.21

621.43

2,352.64

72,840.16

10

10

0.002428005

269

25-May-28

1,699.88

607

2,306.88

71,140.28

10

10

0.002371343

270

25-Jun-28

1,669.07

592.84

2,261.91

69,471.21

10

10

0.002315707

271

25-Jul-28

1,638.76

578.93

2,217.69

67,832.45

10

10

0.002261082

272

25-Aug-28

1,608.95

565.27

2,174.22

66,223.50

10

10

0.00220745

273

25-Sep-28

1,579.63

551.86

2,131.49

64,643.87

10

10

0.002154796

274

25-Oct-28

1,550.79

538.7

2,089.49

63,093.07

10

10

0.002103102

275

25-Nov-28

1,522.43

525.78

2,048.20

61,570.64

10

10

0.002052355

276

25-Dec-28

1,494.53

513.09

2,007.62

60,076.11

10

10

0.002002537

277

25-Jan-29

1,467.10

500.63

1,967.73

58,609.02

10

10

0.001953634

278

25-Feb-29

1,440.11

488.41

1,928.52

57,168.90

10

10

0.00190563

279

25-Mar-29

1,413.57

476.41

1,889.98

55,755.33

10

10

0.001858511

280

25-Apr-29

1,387.47

464.63

1,852.10

54,367.86

10

10

0.001812262

281

25-May-29

1,361.81

453.07

1,814.87

53,006.05

10

10

0.001766868

282

25-Jun-29

1,336.56

441.72

1,778.28

51,669.49

10

10

0.001722316

283

25-Jul-29

1,311.74

430.58

1,742.32

50,357.75

10

10

0.001678592

284

25-Aug-29

1,287.33

419.65

1,706.98

49,070.42

10

10

0.001635681

285

25-Sep-29

1,263.32

408.92

1,672.24

47,807.10

10

10

0.00159357

286

25-Oct-29

1,239.71

398.39

1,638.11

46,567.38

10

10

0.001552246

287

25-Nov-29

1,216.50

388.06

1,604.56

45,350.89

10

10

0.001511696

288

25-Dec-29

1,193.67

377.92

1,571.59

44,157.22

10

10

0.001471907

289

25-Jan-30

1,171.22

367.98

1,539.20

42,986.00

10

10

0.001432867

290

25-Feb-30

1,149.15

358.22

1,507.36

41,836.85

10

10

0.001394562

291

25-Mar-30

1,127.44

348.64

1,476.08

40,709.41

10

10

0.00135698

292

25-Apr-30

1,106.10

339.25

1,445.35

39,603.31

10

10

0.00132011

293

25-May-30

1,085.12

330.03

1,415.14

38,518.19

10

10

0.00128394

294

25-Jun-30

1,064.48

320.98

1,385.47

37,453.71

10

10

0.001248457

295

25-Jul-30

1,044.19

312.11

1,356.31

36,409.52

10

10

0.001213651

296

25-Aug-30

1,024.25

303.41

1,327.66

35,385.27

10

10

0.001179509

297

25-Sep-30

1,004.63

294.88

1,299.51

34,380.64

10

10

0.001146021

298

25-Oct-30

985.35

286.51

1,271.86

33,395.28

10

10

0.001113176

299

25-Nov-30

966.39

278.29

1,244.69

32,428.89

10

10

0.001080963

300

25-Dec-30

947.76

270.24

1,218.00

31,481.13

10

10

0.001049371

301

25-Jan-31

929.43

262.34

1,191.77

30,551.70

10

10

0.00101839

302

25-Feb-31

911.42

254.6

1,166.02

29,640.28

10

10

0.000988009

303

25-Mar-31

893.71

247

1,140.71

28,746.58

10

10

0.000958219

304

25-Apr-31

876.30

239.55

1,115.85

27,870.28

10

10

0.000929009

305

25-May-31

859.18

232.25

1,091.43

27,011.10

10

10

0.00090037

306

25-Jun-31

842.36

225.09

1,067.45

26,168.74

10

10

0.000872291

307

25-Jul-31

825.82

218.07

1,043.89

25,342.92

10

10

0.000844764

308

25-Aug-31

809.56

211.19

1,020.75

24,533.36

10

10

0.000817779

309

25-Sep-31

793.58

204.44

998.02

23,739.79

10

10

0.000791326

310

25-Oct-31

777.87

197.83

975.70

22,961.92

10

10

0.000765397

311

25-Nov-31

762.43

191.35

953.78

22,199.49

10

10

0.000739983

312

25-Dec-31

747.25

185

932.24

21,452.24

10

10

0.000715075

313

25-Jan-32

732.33

178.77

911.10

20,719.91

10

10

0.000690664

314

25-Feb-32

717.67

172.67

890.33

20,002.24

10

10

0.000666741

315

25-Mar-32

703.26

166.69

869.94

19,298.99

10

10

0.0006433

316

25-Apr-32

689.09

160.82

849.92

18,609.90

10

10

0.00062033

317

25-May-32

675.17

155.08

830.25

17,934.73

10

10

0.000597824

318

25-Jun-32

661.49

149.46

810.94

17,273.24

10

10

0.000575775

319

25-Jul-32

648.04

143.94

791.99

16,625.20

10

10

0.000554173

320

25-Aug-32

634.83

138.54

773.37

15,990.37

10

10

0.000533012

321

25-Sep-32

621.84

133.25

755.09

15,368.53

10

10

0.000512284

322

25-Oct-32

609.08

128.07

737.15

14,759.45

10

10

0.000491982

323

25-Nov-32

596.54

123

719.53

14,162.91

10

10

0.000472097

324

25-Dec-32

584.21

118.02

702.24

13,578.69

10

10

0.000452623

325

25-Jan-33

572.1

113.16

685.26

13,006.59

10

10

0.000433553

326

25-Feb-33

560.21

108.39

668.59

12,446.38

10

10

0.000414879

327

25-Mar-33

548.51

103.72

652.23

11,897.87

10

10

0.000396596

328

25-Apr-33

537.02

99.15

636.17

11,360.85

10

10

0.000378695

329

25-May-33

525.74

94.67

620.41

10,835.11

10

10

0.00036117

330

25-Jun-33

514.64

90.29

604.94

10,320.47

10

10

0.000344016

331

25-Jul-33

503.75

86

589.75

9,816.72

10

10

0.000327224

332

25-Aug-33

493.04

81.81

574.85

9,323.68

10

10

0.000310789

333

25-Sep-33

482.52

77.7

560.22

8,841.16

10

10

0.000294705

334

25-Oct-33

472.19

73.68

545.86

8,368.97

10

10

0.000278966

335

25-Nov-33

462.04

69.74

531.78

7,906.93

10

10

0.000263564

336

25-Dec-33

452.06

65.89

517.95

7,454.87

10

10

0.000248496

337

25-Jan-34

442.27

62.12

504.39

7,012.61

10

10

0.000233754

338

25-Feb-34

432.64

58.44

491.08

6,579.96

10

10

0.000219332

339

25-Mar-34

423.19

54.83

478.02

6,156.78

10

10

0.000205226

340

25-Apr-34

413.9

51.31

465.21

5,742.88

10

10

0.000191429

341

25-May-34

404.78

47.86

452.64

5,338.10

10

10

0.000177937

342

25-Jun-34

395.82

44.48

440.3

4,942.28

10

10

0.000164743

343

25-Jul-34

387.02

41.19

428.2

4,555.26

10

10

0.000151842

344

25-Aug-34

378.38

37.96

416.34

4,176.88

10

10

0.000139229

345

25-Sep-34

369.89

34.81

404.69

3,807.00

10

10

0.0001269

346

25-Oct-34

361.55

31.72

393.28

3,445.45

10

10

0.000114848

347

25-Nov-34

353.36

28.71

382.07

3,092.08

10

10

0.000103069

348

25-Dec-34

345.32

25.77

371.09

2,746.76

10

10

9.15587E-05

349

25-Jan-35

337.43

22.89

360.32

2,409.34

10

10

8.03113E-05

350

25-Feb-35

329.67

20.08

349.75

2,079.66

10

10

0.000069322

351

25-Mar-35

322.06

17.33

339.39

1,757.61

10

10

0.000058587

352

25-Apr-35

314.58

14.65

329.23

1,443.03

10

10

0.000048101

353

25-May-35

307.24

12.03

319.26

1,135.79

10

10

3.78597E-05

354

25-Jun-35

300.03

9.46

309.5

835.75

10

10

2.78583E-05

355

25-Jul-35

283.09

6.96

290.06

552.66

10

10

0.000018422

356

25-Aug-35

276.38

4.61

280.99

276.28

10

10

9.20933E-06

357

25-Sep-35

221.84

2.3

224.14

54.44

10

10

1.81467E-06

358

25-Oct-35

54.44

0.45

54.89

0

10

10

0



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

11,706,305.83

41,706,305.83

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

517,593.55

121,000.00

638,593.55

29,482,406.45

4.84

4.84

0.982746882

2

25-Feb-06

510,849.09

245,686.72

756,535.81

28,971,557.36

10

10

0.965718579

3

25-Mar-06

504,190.78

241,429.64

745,620.43

28,467,366.58

10

10

0.948912219

4

25-Apr-06

497,617.53

237,228.05

734,845.59

27,969,749.05

10

10

0.932324968

5

25-May-06

491,128.26

233,081.24

724,209.50

27,478,620.78

10

10

0.915954026

6

25-Jun-06

484,721.91

228,988.51

713,710.42

26,993,898.87

10

10

0.899796629

7

25-Jul-06

478,397.42

224,949.16

703,346.58

26,515,501.45

10

10

0.883850048

8

25-Aug-06

472,153.76

220,962.51

693,116.28

26,043,347.69

10

10

0.86811159

9

25-Sep-06

465,989.91

217,027.90

683,017.80

25,577,357.78

10

10

0.852578593

10

25-Oct-06

459,904.84

213,144.65

673,049.49

25,117,452.94

10

10

0.837248431

11

25-Nov-06

453,897.56

209,312.11

663,209.67

24,663,555.38

10

10

0.822118513

12

25-Dec-06

447,967.09

205,529.63

653,496.72

24,215,588.29

10

10

0.807186276

13

25-Jan-07

442,112.44

201,796.57

643,909.01

23,773,475.85

10

10

0.792449195

14

25-Feb-07

436,332.67

198,112.30

634,444.97

23,337,143.18

10

10

0.777904773

15

25-Mar-07

430,626.81

194,476.19

625,103.00

22,906,516.37

10

10

0.763550546

16

25-Apr-07

424,993.93

190,887.64

615,881.57

22,481,522.44

10

10

0.749384081

17

25-May-07

419,433.11

187,346.02

606,779.13

22,062,089.33

10

10

0.735402978

18

25-Jun-07

413,943.42

183,850.74

597,794.16

21,648,145.91

10

10

0.721604864

19

25-Jul-07

408,523.97

180,401.22

588,925.19

21,239,621.94

10

10

0.707987398

20

25-Aug-07

403,173.86

176,885.58

580,059.45

20,836,448.08

10

9.99371

0.694548269

21

25-Sep-07

397,892.22

173,308.25

571,200.47

20,438,555.86

10

9.98106

0.681285195

22

25-Oct-07

392,678.18

169,782.20

562,460.38

20,045,877.68

10

9.96835

0.668195923

23

25-Nov-07

387,530.87

166,305.73

553,836.60

19,658,346.81

10

9.95551

0.655278227

24

25-Dec-07

382,449.45

162,878.17

545,327.62

19,275,897.36

10

9.94254

0.642529912

25

25-Jan-08

377,433.08

159,498.83

536,931.91

18,898,464.28

10

9.92943

0.629948809

26

25-Feb-08

372,480.94

156,167.04

528,647.98

18,525,983.34

10

9.91617

0.617532778

27

25-Mar-08

367,592.21

152,882.16

520,474.37

18,158,391.13

10

9.90277

0.605279704

28

25-Apr-08

362,766.09

149,643.52

512,409.61

17,795,625.04

10

9.88921

0.593187501

29

25-May-08

358,001.77

146,450.49

504,452.27

17,437,623.26

10

9.87549

0.581254109

30

25-Jun-08

353,298.48

143,302.44

496,600.93

17,084,324.78

10

9.8616

0.569477493

31

25-Jul-08

348,655.44

140,198.75

488,854.19

16,735,669.34

10

9.84754

0.557855645

32

25-Aug-08

344,071.89

137,138.80

481,210.68

16,391,597.45

10

9.83328

0.546386582

33

25-Sep-08

339,547.06

134,121.98

473,669.04

16,052,050.39

10

9.81883

0.535068346

34

25-Oct-08

335,080.21

131,147.71

466,227.92

15,716,970.18

10

9.80418

0.523899006

35

25-Nov-08

330,670.61

128,215.38

458,885.99

15,386,299.57

10

9.78932

0.512876652

36

25-Dec-08

326,317.52

125,324.43

451,641.95

15,059,982.04

10

9.77424

0.501999401

37

25-Jan-09

322,020.24

122,474.27

444,494.50

14,737,961.81

10

9.75892

0.491265394

38

25-Feb-09

317,778.04

119,664.34

437,442.38

14,420,183.77

10

9.74336

0.480672792

39

25-Mar-09

313,590.22

116,894.09

430,484.32

14,106,593.55

10

9.72754

0.470219785

40

25-Apr-09

309,456.11

114,162.97

423,619.08

13,797,137.44

10

9.71146

0.459904581

41

25-May-09

305,375.01

111,470.43

416,845.44

13,491,762.43

10

9.69509

0.449725414

42

25-Jun-09

301,346.25

108,815.95

410,162.19

13,190,416.18

10

9.67843

0.439680539

43

25-Jul-09

297,369.16

106,198.98

403,568.14

12,893,047.02

10

9.66147

0.429768234

44

25-Aug-09

293,443.09

103,619.02

397,062.11

12,599,603.93

10

9.64418

0.419986798

45

25-Sep-09

289,567.38

101,075.56

390,642.94

12,310,036.55

10

9.62655

0.410334552

46

25-Oct-09

285,741.40

98,568.08

384,309.48

12,024,295.14

10

9.60856

0.400809838

47

25-Nov-09

281,964.52

96,096.08

378,060.60

11,742,330.62

10

9.59019

0.391411021

48

25-Dec-09

278,236.10

93,659.09

371,895.19

11,464,094.52

10

9.57143

0.382136484

49

25-Jan-10

274,555.54

91,256.60

365,812.14

11,189,538.98

10

9.55225

0.372984633

50

25-Feb-10

270,922.21

88,888.16

359,810.37

10,918,616.77

10

9.53263

0.363953892

51

25-Mar-10

267,335.53

86,553.27

353,888.80

10,651,281.24

10

9.51255

0.355042708

52

25-Apr-10

263,794.90

84,251.48

348,046.38

10,387,486.34

10

9.49198

0.346249545

53

25-May-10

260,299.72

81,982.33

342,282.05

10,127,186.62

10

9.4709

0.337572887

54

25-Jun-10

256,849.43

79,745.37

336,594.80

9,870,337.20

10

9.44926

0.32901124

55

25-Jul-10

253,443.44

77,540.15

330,983.60

9,616,893.75

10

9.42705

0.320563125

56

25-Aug-10

250,081.21

75,366.23

325,447.44

9,366,812.54

10

9.40423

0.312227085

57

25-Sep-10

246,762.16

73,223.19

319,985.34

9,120,050.39

10

9.38076

0.30400168

58

25-Oct-10

243,485.75

71,110.58

314,596.32

8,876,564.64

10

9.3566

0.295885488

59

25-Nov-10

240,251.43

69,027.99

309,279.42

8,636,313.21

10

9.33172

0.287877107

60

25-Dec-10

237,058.67

66,975.00

304,033.67

8,399,254.54

10

9.30605

0.279975151

61

25-Jan-11

190,217.79

64,951.21

255,169.00

8,209,036.76

10

9.27957

0.273634559

62

25-Feb-11

187,267.77

63,341.01

250,608.79

8,021,768.98

10

9.25921

0.267392299

63

25-Mar-11

184,357.20

61,757.66

246,114.86

7,837,411.78

10

9.23851

0.261247059

64

25-Apr-11

181,485.55

60,200.77

241,686.32

7,655,926.24

10

9.21745

0.255197541

65

25-May-11

178,652.33

58,669.96

237,322.28

7,477,273.91

10

9.19601

0.249242464

66

25-Jun-11

175,857.04

57,164.84

233,021.88

7,301,416.88

10

9.17417

0.243380563

67

25-Jul-11

173,099.19

55,685.06

228,784.25

7,128,317.69

10

9.15193

0.23761059

68

25-Aug-11

170,378.31

54,230.23

224,608.54

6,957,939.38

10

9.12926

0.231931313

69

25-Sep-11

167,693.91

52,800.01

220,493.92

6,790,245.47

10

9.10615

0.226341516

70

25-Oct-11

165,045.53

51,394.03

216,439.56

6,625,199.94

10

9.08256

0.220839998

71

25-Nov-11

162,432.70

50,011.94

212,444.64

6,462,767.24

10

9.05849

0.215425575

72

25-Dec-11

159,854.97

48,653.40

208,508.37

6,302,912.27

10

9.03391

0.210097076

73

25-Jan-12

146,790.28

47,318.07

194,108.35

6,156,121.99

10

9.0088

0.205204066

74

25-Feb-12

144,406.27

46,099.16

190,505.43

6,011,715.72

10

8.98601

0.200390524

75

25-Mar-12

142,055.25

44,901.61

186,956.86

5,869,660.47

10

8.96282

0.195655349

76

25-Apr-12

139,736.78

43,725.10

183,461.87

5,729,923.70

10

8.93921

0.190997457

77

25-May-12

137,450.43

42,569.31

180,019.74

5,592,473.27

10

8.91516

0.186415776

78

25-Jun-12

135,195.79

41,433.94

176,629.73

5,457,277.48

10

8.89065

0.181909249

79

25-Jul-12

132,972.44

40,318.67

173,291.12

5,324,305.03

10

8.86567

0.177476834

80

25-Aug-12

130,779.98

39,223.21

170,003.20

5,193,525.05

10

8.84019

0.173117502

81

25-Sep-12

128,618.00

38,147.27

166,765.26

5,064,907.05

10

8.81419

0.168830235

82

25-Oct-12

126,486.10

37,090.53

163,576.63

4,938,420.96

10

8.78765

0.164614032

83

25-Nov-12

124,383.88

36,052.73

160,436.61

4,814,037.08

10

8.76055

0.160467903

84

25-Dec-12

122,310.97

35,033.56

157,344.53

4,691,726.11

10

8.73285

0.15639087

85

25-Jan-13

101,272.89

34,032.76

135,305.65

4,590,453.22

10

8.70454

0.153015107

86

25-Feb-13

99,564.01

33,217.89

132,781.91

4,490,889.21

10

8.68356

0.149696307

87

25-Mar-13

97,880.24

32,417.95

130,298.19

4,393,008.97

10

8.66233

0.146433632

88

25-Apr-13

96,221.23

31,632.70

127,853.94

4,296,787.74

10

8.64083

0.143226258

89

25-May-13

94,586.65

30,861.90

125,448.55

4,202,201.08

10

8.61906

0.140073369

90

25-Jun-13

92,976.17

30,105.32

123,081.49

4,109,224.92

10

8.59702

0.136974164

91

25-Jul-13

91,389.44

29,362.74

120,752.18

4,017,835.48

10

8.57468

0.133927849

92

25-Aug-13

89,826.15

28,633.93

118,460.08

3,928,009.32

10

8.55205

0.130933644

93

25-Sep-13

88,285.98

27,918.67

116,204.64

3,839,723.35

10

8.5291

0.127990778

94

25-Oct-13

86,768.60

27,216.74

113,985.34

3,752,954.74

10

8.50584

0.125098491

95

25-Nov-13

85,273.72

26,527.93

111,801.64

3,667,681.03

10

8.48225

0.122256034

96

25-Dec-13

83,801.01

25,852.02

109,653.03

3,583,880.02

10

8.45832

0.119462667

97

25-Jan-14

65,974.48

25,188.82

91,163.30

3,517,905.54

10

8.43404

0.117263518

98

25-Feb-14

64,896.13

24,681.41

89,577.54

3,453,009.41

10

8.41913

0.115100314

99

25-Mar-14

63,833.98

24,183.01

88,017.00

3,389,175.42

10

8.40415

0.112972514

100

25-Apr-14

62,787.79

23,693.49

86,481.28

3,326,387.63

10

8.38912

0.110879588

101

25-May-14

61,757.33

23,212.69

84,970.02

3,264,630.30

10

8.37402

0.10882101

102

25-Jun-14

60,742.38

22,740.48

83,482.86

3,203,887.92

10

8.35885

0.106796264

103

25-Jul-14

59,742.72

22,276.70

82,019.42

3,144,145.20

10

8.34363

0.10480484

104

25-Aug-14

58,758.13

21,821.23

80,579.37

3,085,387.06

10

8.32833

0.102846235

105

25-Sep-14

57,788.40

21,373.93

79,162.33

3,027,598.66

10

8.31297

0.100919955

106

25-Oct-14

56,833.32

20,934.66

77,767.98

2,970,765.34

10

8.29753

0.099025511

107

25-Nov-14

55,892.67

20,503.29

76,395.96

2,914,872.67

10

8.28203

0.097162422

108

25-Dec-14

54,966.25

20,079.70

75,045.95

2,859,906.42

10

8.26645

0.095330214

109

25-Jan-15

40,418.19

19,663.75

60,081.93

2,819,488.24

10

8.25079

0.093982941

110

25-Feb-15

39,876.92

19,373.15

59,250.07

2,779,611.32

10

8.24539

0.092653711

111

25-Mar-15

39,342.69

19,086.65

58,429.35

2,740,268.62

10

8.24

0.091342287

112

25-Apr-15

38,815.42

18,804.21

57,619.63

2,701,453.20

10

8.23461

0.09004844

113

25-May-15

38,295.01

18,525.75

56,820.77

2,663,158.19

10

8.22924

0.08877194

114

25-Jun-15

37,781.38

18,251.24

56,032.62

2,625,376.80

10

8.22388

0.08751256

115

25-Jul-15

37,481.95

17,980.60

55,462.55

2,587,894.85

10

8.21853

0.086263162

116

25-Aug-15

36,977.37

17,712.39

54,689.76

2,550,917.48

10

8.21319

0.085030583

117

25-Sep-15

37,434.66

17,447.98

54,882.64

2,513,482.82

10

8.20786

0.083782761

118

25-Oct-15

36,923.89

17,180.82

54,104.72

2,476,558.93

10

8.20256

0.082551964

119

25-Nov-15

36,419.84

16,917.51

53,337.35

2,440,139.09

10

8.19726

0.08133797

120

25-Dec-15

35,922.42

16,657.98

52,580.40

2,404,216.67

10

8.19198

0.080140556

121

25-Jan-16

35,431.54

16,402.18

51,833.72

2,368,785.13

10

8.18671

0.078959504

122

25-Feb-16

34,947.12

16,150.07

51,097.19

2,333,838.01

10

8.18144

0.0777946

123

25-Mar-16

34,469.07

15,901.59

50,370.66

2,299,368.93

10

8.17619

0.076645631

124

25-Apr-16

33,997.32

15,656.69

49,654.01

2,265,371.61

10

8.17095

0.075512387

125

25-May-16

33,531.78

15,415.32

48,947.10

2,231,839.84

10

8.16572

0.074394661

126

25-Jun-16

33,072.37

15,177.43

48,249.80

2,198,767.47

10

8.1605

0.073292249

127

25-Jul-16

32,619.01

14,942.98

47,561.99

2,166,148.45

10

8.15528

0.072204948

128

25-Aug-16

32,171.63

14,711.91

46,883.54

2,133,976.82

10

8.15008

0.071132561

129

25-Sep-16

31,730.15

14,484.17

46,214.32

2,102,246.68

10

8.14489

0.070074889

130

25-Oct-16

31,294.48

14,259.73

45,554.22

2,070,952.19

10

8.13971

0.06903174

131

25-Nov-16

30,864.57

14,038.54

44,903.10

2,040,087.63

10

8.13454

0.068002921

132

25-Dec-16

30,440.32

13,820.54

44,260.86

2,009,647.31

10

8.12938

0.066988244

133

25-Jan-17

30,021.68

13,605.69

43,627.37

1,979,625.63

10

8.12423

0.065987521

134

25-Feb-17

29,608.56

13,393.96

43,002.52

1,950,017.07

10

8.11909

0.065000569

135

25-Mar-17

29,200.90

13,185.30

42,386.19

1,920,816.17

10

8.11396

0.064027206

136

25-Apr-17

28,798.62

12,979.65

41,778.28

1,892,017.55

10

8.10884

0.063067252

137

25-May-17

28,401.66

12,776.99

41,178.65

1,863,615.89

10

8.10373

0.06212053

138

25-Jun-17

28,009.95

12,577.27

40,587.22

1,835,605.94

10

8.09863

0.061186865

139

25-Jul-17

27,623.41

12,380.45

40,003.86

1,807,982.53

10

8.09354

0.060266084

140

25-Aug-17

27,241.99

12,186.49

39,428.48

1,780,740.55

10

8.08846

0.059358018

141

25-Sep-17

26,865.61

11,995.34

38,860.95

1,753,874.94

10

8.08339

0.058462498

142

25-Oct-17

26,494.21

11,806.98

38,301.19

1,727,380.72

10

8.07832

0.057579357

143

25-Nov-17

26,127.73

11,621.35

37,749.08

1,701,252.99

10

8.07327

0.056708433

144

25-Dec-17

25,766.11

11,438.42

37,204.53

1,675,486.88

10

8.06823

0.055849563

145

25-Jan-18

25,409.27

11,258.16

36,667.43

1,650,077.61

10

8.0632

0.055002587

146

25-Feb-18

25,057.17

11,080.52

36,137.69

1,625,020.44

10

8.05818

0.054167348

147

25-Mar-18

24,709.73

10,905.47

35,615.20

1,600,310.72

10

8.05317

0.053343691

148

25-Apr-18

24,366.89

10,732.98

35,099.87

1,575,943.82

10

8.04817

0.052531461

149

25-May-18

24,028.61

10,563.00

34,591.60

1,551,915.22

10

8.04318

0.051730507

150

25-Jun-18

23,694.81

10,395.50

34,090.31

1,528,220.41

10

8.0382

0.05094068

151

25-Jul-18

23,365.44

10,230.45

33,595.89

1,504,854.97

10

8.03322

0.050161832

152

25-Aug-18

23,040.44

10,067.81

33,108.25

1,481,814.53

10

8.02826

0.049393818

153

25-Sep-18

22,719.77

9,907.55

32,627.31

1,459,094.76

10

8.02331

0.048636492

154

25-Oct-18

22,403.35

9,749.63

32,152.98

1,436,691.41

10

8.01837

0.047889714

155

25-Nov-18

22,091.13

9,594.03

31,685.16

1,414,600.28

10

8.01343

0.047153343

156

25-Dec-18

21,783.07

9,440.70

31,223.77

1,392,817.21

10

8.00851

0.04642724

157

25-Jan-19

21,479.11

9,289.62

30,768.73

1,371,338.10

10

8.0036

0.04571127

158

25-Feb-19

21,179.19

9,140.76

30,319.94

1,350,158.91

10

7.99869

0.045005297

159

25-Mar-19

20,883.26

8,994.08

29,877.34

1,329,275.66

10

7.9938

0.044309189

160

25-Apr-19

20,591.26

8,849.56

29,440.82

1,308,684.39

10

7.98891

0.043622813

161

25-May-19

20,303.16

8,707.15

29,010.32

1,288,381.23

10

7.98404

0.042946041

162

25-Jun-19

20,018.90

8,566.85

28,585.74

1,268,362.33

10

7.97917

0.042278744

163

25-Jul-19

19,738.42

8,428.60

28,167.02

1,248,623.91

10

7.97432

0.041620797

164

25-Aug-19

19,461.69

8,292.39

27,754.08

1,229,162.23

10

7.96947

0.040972074

165

25-Sep-19

19,188.64

8,158.19

27,346.83

1,209,973.59

10

7.96463

0.040332453

166

25-Oct-19

18,919.24

8,025.96

26,945.20

1,191,054.35

10

7.9598

0.039701812

167

25-Nov-19

18,653.43

7,895.68

26,549.11

1,172,400.92

10

7.95499

0.039080031

168

25-Dec-19

18,391.17

7,767.33

26,158.50

1,154,009.75

10

7.95018

0.038466992

169

25-Jan-20

18,132.41

7,640.87

25,773.28

1,135,877.34

10

7.94538

0.037862578

170

25-Feb-20

17,877.11

7,516.28

25,393.39

1,118,000.23

10

7.94059

0.037266674

171

25-Mar-20

17,625.22

7,393.53

25,018.75

1,100,375.00

10

7.93581

0.036679167

172

25-Apr-20

17,376.70

7,272.59

24,649.30

1,082,998.30

10

7.93103

0.036099943

173

25-May-20

17,131.51

7,153.45

24,284.96

1,065,866.79

10

7.92627

0.035528893

174

25-Jun-20

16,889.59

7,036.07

23,925.67

1,048,977.20

10

7.92152

0.034965907

175

25-Jul-20

16,650.92

6,920.43

23,571.35

1,032,326.28

10

7.91678

0.034410876

176

25-Aug-20

16,415.44

6,806.51

23,221.95

1,015,910.84

10

7.91204

0.033863695

177

25-Sep-20

16,183.11

6,694.28

22,877.39

999,727.73

10

7.90732

0.033324258

178

25-Oct-20

15,953.90

6,583.71

22,537.61

983,773.83

10

7.9026

0.032792461

179

25-Nov-20

15,727.76

6,474.79

22,202.54

968,046.08

10

7.8979

0.032268203

180

25-Dec-20

15,504.65

6,367.48

21,872.13

952,541.43

10

7.8932

0.031751381

181

25-Jan-21

15,284.54

6,261.78

21,546.31

937,256.89

10

7.88851

0.031241896

182

25-Feb-21

15,067.38

6,157.65

21,225.02

922,189.51

10

7.88383

0.03073965

183

25-Mar-21

14,853.13

6,055.07

20,908.20

907,336.38

10

7.87916

0.030244546

184

25-Apr-21

14,641.77

5,954.02

20,595.79

892,694.61

10

7.8745

0.029756487

185

25-May-21

14,433.24

5,854.48

20,287.72

878,261.37

10

7.86985

0.029275379

186

25-Jun-21

14,227.52

5,756.43

19,983.94

864,033.85

10

7.86521

0.028801128

187

25-Jul-21

14,024.56

5,659.84

19,684.40

850,009.29

10

7.86058

0.028333643

188

25-Aug-21

13,824.34

5,564.69

19,389.03

836,184.95

10

7.85595

0.027872832

189

25-Sep-21

13,626.81

5,470.98

19,097.79

822,558.14

10

7.85134

0.027418605

190

25-Oct-21

13,431.94

5,378.66

18,810.60

809,126.20

10

7.84673

0.026970873

191

25-Nov-21

13,239.70

5,287.73

18,527.43

795,886.50

10

7.84214

0.02652955

192

25-Dec-21

13,050.04

5,198.17

18,248.21

782,836.46

10

7.83755

0.026094549

193

25-Jan-22

12,862.95

5,109.95

17,972.89

769,973.51

10

7.83297

0.025665784

194

25-Feb-22

12,678.37

5,023.05

17,701.42

757,295.14

10

7.8284

0.025243171

195

25-Mar-22

12,496.29

4,937.46

17,433.75

744,798.85

10

7.82384

0.024826628

196

25-Apr-22

12,316.67

4,853.16

17,169.83

732,482.19

10

7.81929

0.024416073

197

25-May-22

12,139.47

4,770.13

16,909.60

720,342.72

10

7.81474

0.024011424

198

25-Jun-22

11,964.66

4,688.36

16,653.02

708,378.05

10

7.81021

0.023612602

199

25-Jul-22

11,792.22

4,607.81

16,400.04

696,585.83

10

7.80568

0.023219528

200

25-Aug-22

11,622.12

4,528.49

16,150.60

684,963.71

10

7.80117

0.022832124

201

25-Sep-22

11,454.31

4,450.36

15,904.67

673,509.41

10

7.79666

0.022450314

202

25-Oct-22

11,288.77

4,373.41

15,662.18

662,220.63

10

7.79216

0.022074021

203

25-Nov-22

11,125.48

4,297.63

15,423.11

651,095.15

10

7.78767

0.021703172

204

25-Dec-22

10,964.40

4,223.00

15,187.40

640,130.76

10

7.78319

0.021337692

205

25-Jan-23

10,805.50

4,149.50

14,955.00

629,325.26

10

7.77872

0.020977509

206

25-Feb-23

10,648.76

4,077.11

14,725.87

618,676.50

10

7.77426

0.02062255

207

25-Mar-23

10,494.14

4,005.83

14,499.97

608,182.36

10

7.7698

0.020272745

208

25-Apr-23

10,341.62

3,935.63

14,277.25

597,840.74

10

7.76536

0.019928025

209

25-May-23

10,191.17

3,866.49

14,057.67

587,649.57

10

7.76092

0.019588319

210

25-Jun-23

10,042.77

3,798.41

13,841.19

577,606.79

10

7.75649

0.01925356

211

25-Jul-23

9,896.39

3,731.37

13,627.76

567,710.41

10

7.75207

0.01892368

212

25-Aug-23

9,751.99

3,665.36

13,417.35

557,958.41

10

7.74766

0.018598614

213

25-Sep-23

9,609.56

3,600.35

13,209.91

548,348.85

10

7.74326

0.018278295

214

25-Oct-23

9,469.07

3,536.33

13,005.40

538,879.78

10

7.73886

0.017962659

215

25-Nov-23

9,330.49

3,473.29

12,803.79

529,549.29

10

7.73448

0.017651643

216

25-Dec-23

9,193.80

3,411.22

12,605.03

520,355.48

10

7.7301

0.017345183

217

25-Jan-24

9,058.98

3,350.11

12,409.08

511,296.51

10

7.72573

0.017043217

218

25-Feb-24

8,925.99

3,289.93

12,215.92

502,370.52

10

7.72137

0.016745684

219

25-Mar-24

8,794.82

3,230.67

12,025.49

493,575.70

10

7.71702

0.016452523

220

25-Apr-24

8,665.44

3,172.33

11,837.76

484,910.26

10

7.71268

0.016163675

221

25-May-24

8,537.82

3,114.88

11,652.70

476,372.44

10

7.70834

0.015879081

222

25-Jun-24

8,411.95

3,058.32

11,470.27

467,960.48

10

7.70402

0.015598683

223

25-Jul-24

8,287.81

3,002.63

11,290.44

459,672.68

10

7.6997

0.015322423

224

25-Aug-24

8,165.36

2,947.80

11,113.16

451,507.32

10

7.69539

0.015050244

225

25-Sep-24

8,044.58

2,893.82

10,938.40

443,462.74

10

7.69109

0.014782091

226

25-Oct-24

7,925.46

2,840.68

10,766.14

435,537.28

10

7.6868

0.014517909

227

25-Nov-24

7,807.97

2,788.35

10,596.33

427,729.30

10

7.68252

0.014257643

228

25-Dec-24

7,692.10

2,736.84

10,428.94

420,037.21

10

7.67824

0.01400124

229

25-Jan-25

7,577.81

2,686.13

10,263.94

412,459.40

10

7.67398

0.013748647

230

25-Feb-25

7,465.09

2,636.21

10,101.30

404,994.30

10

7.66972

0.01349981

231

25-Mar-25

7,353.92

2,587.06

9,940.98

397,640.38

10

7.66547

0.013254679

232

25-Apr-25

7,244.28

2,538.68

9,782.96

390,396.10

10

7.66123

0.013013203

233

25-May-25

7,136.14

2,491.05

9,627.19

383,259.96

10

7.657

0.012775332

234

25-Jun-25

7,029.50

2,444.17

9,473.66

376,230.46

10

7.65277

0.012541015

235

25-Jul-25

6,924.32

2,398.02

9,322.33

369,306.15

10

7.64855

0.012310205

236

25-Aug-25

6,820.58

2,352.59

9,173.17

362,485.56

10

7.64435

0.012082852

237

25-Sep-25

6,718.28

2,307.87

9,026.15

355,767.28

10

7.64015

0.011858909

238

25-Oct-25

6,617.39

2,263.85

8,881.24

349,149.89

10

7.63595

0.01163833

239

25-Nov-25

6,517.89

2,220.53

8,738.42

342,632.01

10

7.63177

0.011421067

240

25-Dec-25

6,419.76

2,177.88

8,597.64

336,212.24

10

7.6276

0.011207075

241

25-Jan-26

6,322.99

2,135.91

8,458.90

329,889.25

10

7.62343

0.010996308

242

25-Feb-26

6,227.56

2,094.60

8,322.15

323,661.70

10

7.61927

0.010788723

243

25-Mar-26

6,133.44

2,053.94

8,187.38

317,528.26

10

7.61512

0.010584275

244

25-Apr-26

6,040.63

2,013.92

8,054.54

311,487.63

10

7.61098

0.010382921

245

25-May-26

5,949.10

1,974.53

7,923.63

305,538.53

10

7.60684

0.010184618

246

25-Jun-26

5,858.84

1,935.77

7,794.61

299,679.69

10

7.60271

0.009989323

247

25-Jul-26

5,769.83

1,897.62

7,667.45

293,909.86

10

7.5986

0.009796995

248

25-Aug-26

5,682.06

1,860.08

7,542.14

288,227.80

10

7.59449

0.009607593

249

25-Sep-26

5,595.50

1,823.13

7,418.63

282,632.30

10

7.59038

0.009421077

250

25-Oct-26

5,510.15

1,786.78

7,296.92

277,122.16

10

7.58629

0.009237405

251

25-Nov-26

5,425.98

1,751.00

7,176.97

271,696.18

10

7.5822

0.009056539

252

25-Dec-26

5,342.98

1,715.79

7,058.77

266,353.20

10

7.57813

0.00887844

253

25-Jan-27

5,261.13

1,681.15

6,942.28

261,092.07

10

7.57406

0.008703069

254

25-Feb-27

5,180.43

1,647.05

6,827.48

255,911.64

10

7.56999

0.008530388

255

25-Mar-27

5,100.85

1613.51

6,714.36

250,810.79

10

7.56594

0.00836036

256

25-Apr-27

5,022.38

1580.5

6,602.88

245,788.41

10

7.56189

0.008192947

257

25-May-27

4,945.00

1548.03

6,493.03

240,843.40

10

7.55786

0.008028113

258

25-Jun-27

4,868.71

1516.07

6,384.78

235,974.70

10

7.55383

0.007865823

259

25-Jul-27

4,793.48

1484.64

6,278.11

231,181.22

10

7.5498

0.007706041

260

25-Aug-27

4,719.30

1453.7

6,173.00

226,461.92

10

7.54579

0.007548731

261

25-Sep-27

4,646.15

1423.27

6,069.43

221,815.77

10

7.54178

0.007393859

262

25-Oct-27

4,574.04

1393.33

5,967.37

217,241.73

10

7.53778

0.007241391

263

25-Nov-27

4,502.93

1363.88

5,866.81

212,738.80

10

7.53379

0.007091293

264

25-Dec-27

4,432.82

1334.9

5,767.72

208,305.99

10

7.52981

0.006943533

265

25-Jan-28

4,363.69

1306.4

5,670.08

203,942.30

10

7.52583

0.006798077

266

25-Feb-28

4,295.53

1278.36

5,573.88

199,646.77

10

7.52187

0.006654892

267

25-Mar-28

4,228.33

1250.77

5,479.10

195,418.44

10

7.51791

0.006513948

268

25-Apr-28

4,162.07

1223.64

5,385.71

191,256.37

10

7.51396

0.006375212

269

25-May-28

4,096.75

1196.95

5,293.69

187,159.63

10

7.51001

0.006238654

270

25-Jun-28

4,032.34

1170.7

5,203.03

183,127.29

10

7.50608

0.006104243

271

25-Jul-28

3,968.84

1144.87

5,113.71

179,158.45

10

7.50215

0.005971948

272

25-Aug-28

3,906.24

1119.48

5,025.71

175,252.21

10

7.49823

0.00584174

273

25-Sep-28

3,844.52

1094.5

4,939.01

171,407.70

10

7.49431

0.00571359

274

25-Oct-28

3,783.67

1069.93

4,853.59

167,624.03

10

7.49041

0.005587468

275

25-Nov-28

3,723.68

1045.77

4,769.44

163,900.36

10

7.48651

0.005463345

276

25-Dec-28

3,664.53

1022

4,686.54

160,235.82

10

7.48262

0.005341194

277

25-Jan-29

3,606.23

998.63

4,604.86

156,629.60

10

7.47874

0.005220987

278

25-Feb-29

3,548.75

975.65

4,524.40

153,080.85

10

7.47486

0.005102695

279

25-Mar-29

3,492.08

953.06

4,445.14

149,588.77

10

7.471

0.004986292

280

25-Apr-29

3,436.22

930.83

4,367.05

146,152.55

10

7.46714

0.004871752

281

25-May-29

3,381.15

908.98

4,290.13

142,771.40

10

7.46328

0.004759047

282

25-Jun-29

3,326.86

887.5

4,214.36

139,444.54

10

7.45944

0.004648151

283

25-Jul-29

3,273.34

866.37

4,139.71

136,171.20

10

7.4556

0.00453904

284

25-Aug-29

3,220.59

845.6

4,066.19

132,950.61

10

7.45177

0.004431687

285

25-Sep-29

3,168.58

825.17

3,993.76

129,782.02

10

7.44795

0.004326067

286

25-Oct-29

3,117.32

805.1

3,922.42

126,664.70

10

7.44414

0.004222157

287

25-Nov-29

3,066.79

785.36

3,852.14

123,597.92

10

7.44033

0.004119931

288

25-Dec-29

3,016.98

765.95

3,782.93

120,580.94

10

7.43653

0.004019365

289

25-Jan-30

2,967.88

746.87

3,714.75

117,613.06

10

7.43274

0.003920435

290

25-Feb-30

2,919.48

728.12

3,647.60

114,693.58

10

7.42896

0.003823119

291

25-Mar-30

2,871.77

709.68

3,581.46

111,821.81

10

7.42518

0.003727394

292

25-Apr-30

2,824.75

691.56

3,516.31

108,997.06

10

7.42141

0.003633235

293

25-May-30

2,778.40

673.75

3,452.15

106,218.67

10

7.41765

0.003540622

294

25-Jun-30

2,732.71

656.24

3,388.96

103,485.95

10

7.41389

0.003449532

295

25-Jul-30

2,687.69

639.04

3,326.72

100,798.26

10

7.41015

0.003359942

296

25-Aug-30

2,643.30

622.13

3,265.43

98,154.96

10

7.40641

0.003271832

297

25-Sep-30

2,599.56

605.51

3,205.07

95,555.40

10

7.40268

0.00318518

298

25-Oct-30

2,556.45

589.17

3,145.62

92,998.96

10

7.39895

0.003099965

299

25-Nov-30

2,513.95

573.12

3,087.08

90,485.00

10

7.39523

0.003016167

300

25-Dec-30

2,472.07

557.35

3,029.42

88,012.93

10

7.39152

0.002933764

301

25-Jan-31

2,430.79

541.85

2,972.65

85,582.14

10

7.38782

0.002852738

302

25-Feb-31

2,390.11

526.62

2,916.74

83,192.02

10

7.38413

0.002773067

303

25-Mar-31

2,350.02

511.66

2,861.68

80,842.00

10

7.38044

0.002694733

304

25-Apr-31

2,310.51

496.96

2,807.47

78,531.49

10

7.37676

0.002617716

305

25-May-31

2,271.57

482.52

2,754.09

76,259.92

10

7.37308

0.002541997

306

25-Jun-31

2233.2

468.33

2,701.52

74,026.72

10

7.36942

0.002467557

307

25-Jul-31

2195.38

454.39

2,649.76

71,831.35

10

7.36576

0.002394378

308

25-Aug-31

2158.11

440.69

2,598.80

69,673.24

10

7.36211

0.002322441

309

25-Sep-31

2121.38

427.24

2,548.62

67,551.86

10

7.35846

0.002251729

310

25-Oct-31

2085.19

414.03

2,499.21

65,466.67

10

7.35483

0.002182222

311

25-Nov-31

2049.52

401.05

2,450.57

63,417.15

10

7.3512

0.002113905

312

25-Dec-31

2014.38

388.3

2,402.68

61,402.77

10

7.34758

0.002046759

313

25-Jan-32

1979.74

375.78

2,355.53

59,423.03

10

7.34396

0.001980768

314

25-Feb-32

1945.62

363.49

2,309.11

57,477.41

10

7.34035

0.001915914

315

25-Mar-32

1911.99

351.41

2,263.40

55,565.42

10

7.33675

0.001852181

316

25-Apr-32

1878.85

339.56

2218.41

53,686.57

10

7.33316

0.001789552

317

25-May-32

1846.21

327.92

2174.12

51,840.36

10

7.32957

0.001728012

318

25-Jun-32

1814.03

316.49

2130.52

50,026.33

10

7.326

0.001667544

319

25-Jul-32

1782.34

305.26

2087.6

48,243.99

10

7.32242

0.001608133

320

25-Aug-32

1751.1

294.24

2045.35

46,492.89

10

7.31886

0.001549763

321

25-Sep-32

1720.33

283.42

2003.76

44,772.55

10

7.3153

0.001492418

322

25-Oct-32

1690.01

272.8

1962.82

43,082.54

10

7.31175

0.001436085

323

25-Nov-32

1660.14

262.38

1922.52

41,422.40

10

7.30821

0.001380747

324

25-Dec-32

1630.71

252.15

1882.86

39,791.69

10

7.30468

0.00132639

325

25-Jan-33

1601.71

242.1

1843.82

38,189.98

10

7.30115

0.001272999

326

25-Feb-33

1573.15

232.25

1805.39

36,616.84

10

7.29763

0.001220561

327

25-Mar-33

1545

222.57

1767.57

35,071.83

10

7.29412

0.001169061

328

25-Apr-33

1517.28

213.08

1730.35

33,554.56

10

7.29061

0.001118485

329

25-May-33

1489.96

203.76

1693.72

32,064.60

10

7.28712

0.00106882

330

25-Jun-33

1463.05

194.62

1657.67

30,601.55

10

7.28363

0.001020052

331

25-Jul-33

1436.54

185.65

1622.2

29,165.00

10

7.28014

0.000972167

332

25-Aug-33

1410.43

176.85

1587.28

27,754.57

10

7.27667

0.000925152

333

25-Sep-33

1384.71

168.22

1552.93

26,369.87

10

7.2732

0.000878996

334

25-Oct-33

1359.37

159.75

1519.12

25,010.50

10

7.26974

0.000833683

335

25-Nov-33

1334.4

151.44

1485.85

23,676.10

10

7.26629

0.000789203

336

25-Dec-33

1309.82

143.3

1453.11

22,366.28

10

7.26285

0.000745543

337

25-Jan-34

1285.6

135.31

1420.9

21,080.68

10

7.25941

0.000702689

338

25-Feb-34

1261.74

127.47

1389.21

19,818.94

10

7.25599

0.000660631

339

25-Mar-34

1238.25

119.78

1358.03

18,580.69

10

7.25257

0.000619356

340

25-Apr-34

1215.1

112.25

1327.35

17,365.59

10

7.24916

0.000578853

341

25-May-34

1192.31

104.86

1297.16

16,173.28

10

7.24577

0.000539109

342

25-Jun-34

1169.86

97.61

1267.47

15,003.43

10

7.24238

0.000500114

343

25-Jul-34

1147.74

90.51

1238.25

13,855.68

10

7.239

0.000461856

344

25-Aug-34

1125.97

83.55

1209.51

12,729.72

10

7.23564

0.000424324

345

25-Sep-34

1104.52

76.72

1181.24

11,625.20

10

7.23228

0.000387507

346

25-Oct-34

1083.39

70.03

1153.43

10,541.81

10

7.22895

0.000351394

347

25-Nov-34

1062.59

63.48

1126.07

9,479.22

10

7.22562

0.000315974

348

25-Dec-34

1042.11

57.05

1099.16

8,437.11

10

7.22232

0.000281237

349

25-Jan-35

1021.93

50.76

1072.69

7,415.18

10

7.21904

0.000247173

350

25-Feb-35

1002.06

44.59

1046.65

6,413.12

10

7.2158

0.000213771

351

25-Mar-35

982.5

38.55

1021.05

5,430.62

10

7.21259

0.000181021

352

25-Apr-35

963.23

32.63

995.86

4,467.38

10

7.20944

0.000148913

353

25-May-35

944.26

26.83

971.09

3,523.12

10

7.20639

0.000117437

354

25-Jun-35

925.59

21.15

946.73

2597.53

10

7.20348

8.65843E-05

355

25-Jul-35

876.48

15.59

892.07

1721.05

10

7.20088

5.73683E-05

356

25-Aug-35

859

10.32

869.33

862.05

10

7.19829

0.000028735

357

25-Sep-35

691.86

5.17

697.03

170.19

10

7.19717

0.000005673

358

25-Oct-35

170.19

1.02

171.21

0

10

7.19383

0


Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

13,165,751.92

43,165,751.92

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

444,069.09

121,000.00

565,069.09

29,555,930.91

4.84

4.84

0.985197697

2

25-Feb-06

439,149.32

246,299.42

685,448.74

29,116,781.59

10

10

0.970559386

3

25-Mar-06

434,282.74

242,639.85

676,922.59

28,682,498.85

10

10

0.956083295

4

25-Apr-06

429,468.79

239,020.82

668,489.61

28,253,030.06

10

10

0.941767669

5

25-May-06

424,706.89

235,441.92

660,148.81

27,828,323.17

10

10

0.927610772

6

25-Jun-06

419,996.49

231,902.69

651,899.18

27,408,326.68

10

10

0.913610889

7

25-Jul-06

415,337.04

228,402.72

643,739.76

26,992,989.65

10

10

0.899766322

8

25-Aug-06

410,727.98

224,941.58

635,669.56

26,582,261.67

10

10

0.886075389

9

25-Sep-06

406,168.78

221,518.85

627,687.63

26,176,092.89

10

10

0.87253643

10

25-Oct-06

401,658.91

218,134.11

619,793.01

25,774,433.98

10

10

0.859147799

11

25-Nov-06

397,197.82

214,466.13

611,663.96

25,377,236.16

10

9.98506

0.845907872

12

25-Dec-06

392,785.01

210,663.18

603,448.19

24,984,451.15

10

9.96152

0.832815038

13

25-Jan-07

388,419.95

206,911.27

595,331.22

24,596,031.20

10

9.93792

0.819867707

14

25-Feb-07

384,102.12

203,208.74

587,310.86

24,211,929.08

10

9.91422

0.807064303

15

25-Mar-07

379,831.03

199,554.95

579,385.97

23,832,098.05

10

9.89041

0.794403268

16

25-Apr-07

375,606.16

195,949.24

571,555.40

23,456,491.89

10

9.86649

0.781883063

17

25-May-07

371,427.03

192,390.98

563,818.01

23,085,064.86

10

9.84244

0.769502162

18

25-Jun-07

367,293.13

188,879.56

556,172.70

22,717,771.73

10

9.81827

0.757259058

19

25-Jul-07

363,204.00

185,414.35

548,618.35

22,354,567.73

10

9.79397

0.745152258

20

25-Aug-07

359,159.13

181,994.75

541,153.88

21,995,408.60

10

9.76953

0.733180287

21

25-Sep-07

355,158.07

178,620.15

533,778.22

21,640,250.54

10

9.74495

0.721341685

22

25-Oct-07

351,200.33

175,289.97

526,490.29

21,289,050.21

10

9.72022

0.709635007

23

25-Nov-07

347,285.45

172,003.61

519,289.06

20,941,764.75

10

9.69533

0.698058825

24

25-Dec-07

343,412.98

168,760.50

512,173.48

20,598,351.77

10

9.67027

0.686611726

25

25-Jan-08

339,582.45

165,560.08

505,142.53

20,258,769.32

10

9.64505

0.675292311

26

25-Feb-08

335,793.42

162,401.77

498,195.19

19,922,975.90

10

9.61964

0.664099197

27

25-Mar-08

332,045.44

159,285.04

491,330.48

19,590,930.46

10

9.59405

0.653031015

28

25-Apr-08

328,338.06

156,209.32

484,547.39

19,262,592.40

10

9.56826

0.642086413

29

25-May-08

324,670.86

153,174.09

477,844.95

18,937,921.54

10

9.54227

0.631264051

30

25-Jun-08

321,043.39

150,178.81

471,222.20

18,616,878.15

10

9.51607

0.620562605

31

25-Jul-08

317,455.24

147,222.95

464,678.19

18,299,422.91

10

9.48964

0.609980764

32

25-Aug-08

313,905.97

144,306.00

458,211.98

17,985,516.94

10

9.46299

0.599517231

33

25-Sep-08

310,395.18

141,427.45

451,822.63

17,675,121.75

10

9.43609

0.589170725

34

25-Oct-08

306,922.45

138,586.78

445,509.23

17,368,199.31

10

9.40894

0.578939977

35

25-Nov-08

303,487.36

135,783.51

439,270.87

17,064,711.95

10

9.38153

0.568823732

36

25-Dec-08

300,089.51

133,017.15

433,106.66

16,764,622.44

10

9.35384

0.558820748

37

25-Jan-09

296,728.51

130,287.20

427,015.71

16,467,893.93

10

9.32587

0.548929798

38

25-Feb-09

293,403.95

127,593.20

420,997.15

16,174,489.97

10

9.2976

0.539149666

39

25-Mar-09

290,115.45

124,934.66

415,050.11

15,884,374.52

10

9.26902

0.529479151

40

25-Apr-09

286,862.61

122,311.13

409,173.75

15,597,511.91

10

9.24011

0.519917064

41

25-May-09

283,645.06

119,722.15

403,367.21

15,313,866.85

10

9.21087

0.510462228

42

25-Jun-09

280,462.40

117,167.26

397,629.66

15,033,404.45

10

9.18127

0.501113482

43

25-Jul-09

277,314.28

114,646.01

391,960.29

14,756,090.17

10

9.1513

0.491869672

44

25-Aug-09

274,200.30

112,157.97

386,358.28

14,481,889.87

10

9.12095

0.482729662

45

25-Sep-09

271,120.12

109,702.70

380,822.82

14,210,769.75

10

9.0902

0.473692325

46

25-Oct-09

268,073.36

107,279.77

375,353.13

13,942,696.39

10

9.05903

0.464756546

47

25-Nov-09

265,059.66

104,888.76

369,948.41

13,677,636.73

10

9.02742

0.455921224

48

25-Dec-09

262,078.67

102,529.24

364,607.91

13,415,558.07

10

8.99535

0.447185269

49

25-Jan-10

259,130.03

100,200.81

359,330.84

13,156,428.04

10

8.9628

0.438547601

50

25-Feb-10

256,213.40

97,903.06

354,116.46

12,900,214.64

10

8.92975

0.430007155

51

25-Mar-10

253,328.43

95,635.59

348,964.02

12,646,886.21

10

8.89619

0.421562874

52

25-Apr-10

250,474.78

93,398.00

343,872.79

12,396,411.42

10

8.86207

0.413213714

53

25-May-10

247,652.12

91,189.91

338,842.02

12,148,759.31

10

8.82738

0.404958644

54

25-Jun-10

244,860.10

89,010.91

333,871.02

11,903,899.20

10

8.7921

0.39679664

55

25-Jul-10

242,098.41

86,860.64

328,959.05

11,661,800.79

10

8.75619

0.388726693

56

25-Aug-10

239,366.70

84,738.73

324,105.43

11,422,434.09

10

8.71962

0.380747803

57

25-Sep-10

236,664.67

82,644.78

319,309.45

11,185,769.42

10

8.68236

0.372858981

58

25-Oct-10

233,991.98

80,578.46

314,570.44

10,951,777.43

10

8.64439

0.365059248

59

25-Nov-10

231,348.33

78,539.38

309,887.71

10,720,429.10

10

8.60566

0.357347637

60

25-Dec-10

228,733.40

76,527.20

305,260.60

10,491,695.70

10

8.56613

0.34972319

61

25-Jan-11

187,833.65

74,541.56

262,375.21

10,303,862.06

10

8.52578

0.343462069

62

25-Feb-11

185,389.75

72,942.30

258,332.05

10,118,472.30

10

8.49495

0.33728241

63

25-Mar-11

182,973.34

71,367.56

254,340.90

9,935,498.96

10

8.46383

0.331183299

64

25-Apr-11

180,584.10

69,817.01

250,401.11

9,754,914.86

10

8.43243

0.325163829

65

25-May-11

178,221.75

68,290.32

246,512.08

9,576,693.11

10

8.40073

0.319223104

66

25-Jun-11

175,885.99

66,787.18

242,673.17

9,400,807.11

10

8.36872

0.313360237

67

25-Jul-11

173,576.53

65,307.26

238,883.80

9,227,230.58

10

8.33638

0.307574353

68

25-Aug-11

171,293.09

63,850.25

235,143.34

9,055,937.49

10

8.30372

0.301864583

69

25-Sep-11

169,035.38

62,415.83

231,451.21

8,886,902.11

10

8.27071

0.29623007

70

25-Oct-11

166,803.13

61,003.70

227,806.83

8,720,098.98

10

8.23734

0.290669966

71

25-Nov-11

164,596.05

59,613.56

224,209.61

8,555,502.93

10

8.20361

0.285183431

72

25-Dec-11

162,413.88

58,245.11

220,658.99

8,393,089.05

10

8.16949

0.279769635

73

25-Jan-12

151,290.31

56,898.04

208,188.36

8,241,798.73

10

8.13498

0.274726624

74

25-Feb-12

149,250.58

55,658.51

204,909.09

8,092,548.15

10

8.10384

0.269751605

75

25-Mar-12

147,234.49

54,438.76

201,673.24

7,945,313.66

10

8.07243

0.264843789

76

25-Apr-12

145,241.76

53,238.51

198,480.27

7,800,071.90

10

8.04074

0.260002397

77

25-May-12

143,272.15

52,057.49

195,329.64

7,656,799.75

10

8.00877

0.255226658

78

25-Jun-12

141,325.40

50,895.43

192,220.83

7,515,474.35

10

7.97651

0.250515812

79

25-Jul-12

139,401.26

49,752.08

189,153.33

7,376,073.09

10

7.94394

0.245869103

80

25-Aug-12

137,499.47

48,627.15

186,126.63

7,238,573.62

10

7.91106

0.241285787

81

25-Sep-12

135,619.81

47,520.41

183,140.21

7,102,953.81

10

7.87786

0.236765127

82

25-Oct-12

133,762.01

46,431.58

180,193.59

6,969,191.80

10

7.84433

0.232306393

83

25-Nov-12

131,925.84

45,360.43

177,286.27

6,837,265.96

10

7.81045

0.227908865

84

25-Dec-12

130,111.07

44,306.70

174,417.76

6,707,154.89

10

7.77621

0.22357183

85

25-Jan-13

111,921.20

43,270.14

155,191.34

6,595,233.69

10

7.74161

0.219841123

86

25-Feb-13

110,378.52

42,406.47

152,784.99

6,484,855.17

10

7.71584

0.216161839

87

25-Mar-13

108,854.63

41,556.96

150,411.59

6,376,000.54

10

7.68997

0.212533351

88

25-Apr-13

107,349.30

40,721.41

148,070.71

6,268,651.24

10

7.664

0.208955041

89

25-May-13

105,862.33

39,899.61

145,761.93

6,162,788.92

10

7.63793

0.205426297

90

25-Jun-13

104,393.50

39,091.35

143,484.85

6,058,395.42

10

7.61175

0.201946514

91

25-Jul-13

102,942.62

38,296.44

141,239.06

5,955,452.80

10

7.58546

0.198515093

92

25-Aug-13

101,509.47

37,514.67

139,024.14

5,853,943.33

10

7.55906

0.195131444

93

25-Sep-13

100,093.85

36,745.86

136,839.72

5,753,849.47

10

7.53254

0.191794982

94

25-Oct-13

98,695.57

35,989.81

134,685.38

5,655,153.91

10

7.50589

0.18850513

95

25-Nov-13

97,314.42

35,246.34

132,560.75

5,557,839.49

10

7.47913

0.185261316

96

25-Dec-13

95,950.20

34,515.25

130,465.45

5,461,889.29

10

7.45223

0.182062976

97

25-Jan-14

80,174.52

33,796.36

113,970.89

5,381,714.77

10

7.4252

0.179390492

98

25-Feb-14

79,110.95

33,223.87

112,334.82

5,302,603.81

10

7.40817

0.17675346

99

25-Mar-14

78,060.49

32,660.32

110,720.81

5,224,543.33

10

7.39116

0.174151444

100

25-Apr-14

77,022.97

32,105.59

109,128.56

5,147,520.36

10

7.37418

0.171584012

101

25-May-14

75,998.24

31,559.55

107,557.79

5,071,522.12

10

7.35722

0.169050737

102

25-Jun-14

74,986.17

31,022.06

106,008.23

4,996,535.95

10

7.3403

0.166551198

103

25-Jul-14

73,986.59

30,493.01

104,479.60

4,922,549.36

10

7.3234

0.164084979

104

25-Aug-14

72,999.36

29,972.25

102,971.61

4,849,549.99

10

7.30652

0.161651666

105

25-Sep-14

72,024.34

29,459.68

101,484.02

4,777,525.65

10

7.28967

0.159250855

106

25-Oct-14

71,061.38

28,955.16

100,016.54

4,706,464.28

10

7.27284

0.156882143

107

25-Nov-14

70,110.34

28,458.58

98,568.92

4,636,353.94

10

7.25604

0.154545131

108

25-Dec-14

69,171.07

27,969.82

97,140.89

4,567,182.87

10

7.23926

0.152239429

109

25-Jan-15

55,912.22

27,488.76

83,400.98

4,511,270.65

10

7.22251

0.150375688

110

25-Feb-15

55,275.74

27,127.15

82,402.89

4,455,994.90

10

7.21583

0.148533163

111

25-Mar-15

54,646.27

26,770.08

81,416.35

4,401,348.63

10

7.20919

0.146711621

112

25-Apr-15

54,023.73

26,417.49

80,441.22

4,347,324.91

10

7.20256

0.14491083

113

25-May-15

53,408.03

26,069.33

79,477.36

4,293,916.88

10

7.19597

0.143130563

114

25-Jun-15

52,799.11

25,725.55

78,524.66

4,241,117.76

10

7.18939

0.141370592

115

25-Jul-15

52,532.76

25,386.08

77,918.84

4,188,585.00

10

7.18285

0.1396195

116

25-Aug-15

51,931.59

25,048.89

76,980.48

4,136,653.41

10

7.17633

0.137888447

117

25-Sep-15

52,889.14

24,715.94

77,605.08

4,083,764.27

10

7.16984

0.136125476

118

25-Oct-15

52,275.74

24,377.95

76,653.69

4,031,488.53

10

7.16338

0.134382951

119

25-Nov-15

51,669.15

24,044.27

75,713.42

3,979,819.38

10

7.15694

0.132660646

120

25-Dec-15

51,069.30

23,714.84

74,784.15

3,928,750.07

10

7.15053

0.130958336

121

25-Jan-16

50,476.11

23,389.63

73,865.74

3,878,273.96

10

7.14414

0.129275799

122

25-Feb-16

49,889.51

23,068.56

72,958.07

3,828,384.45

10

7.13778

0.127612815

123

25-Mar-16

49,309.43

22,751.59

72,061.02

3,779,075.02

10

7.13144

0.125969167

124

25-Apr-16

48,735.80

22,438.68

71,174.47

3,730,339.22

10

7.12513

0.124344641

125

25-May-16

48,168.54

22,129.75

70,298.30

3,682,170.68

10

7.11884

0.122739023

126

25-Jun-16

47,607.59

21,824.78

69,432.38

3,634,563.08

10

7.11258

0.121152103

127

25-Jul-16

47,052.89

21,523.71

68,576.59

3,587,510.20

10

7.10634

0.119583673

128

25-Aug-16

46,504.35

21,226.48

67,730.83

3,541,005.85

10

7.10013

0.118033528

129

25-Sep-16

45,961.92

20,933.06

66,894.98

3,495,043.93

10

7.09394

0.116501464

130

25-Oct-16

45,425.52

20,643.39

66,068.91

3,449,618.41

10

7.08777

0.11498728

131

25-Nov-16

44,895.10

20,357.42

65,252.53

3,404,723.30

10

7.08163

0.113490777

132

25-Dec-16

44,370.59

20,075.12

64,445.71

3,360,352.71

10

7.07551

0.112011757

133

25-Jan-17

43,851.92

19,796.43

63,648.35

3,316,500.79

10

7.06941

0.110550026

134

25-Feb-17

43,339.03

19,521.31

62,860.34

3,273,161.76

10

7.06334

0.109105392

135

25-Mar-17

42,831.86

19,249.71

62,081.57

3,230,329.90

10

7.05729

0.107677663

136

25-Apr-17

42,330.34

18,981.59

61,311.93

3,187,999.56

10

7.05126

0.106266652

137

25-May-17

41,834.41

18,716.91

60,551.33

3,146,165.15

10

7.04526

0.104872172

138

25-Jun-17

41,344.02

18,455.62

59,799.65

3,104,821.13

10

7.03928

0.103494038

139

25-Jul-17

40,859.10

18,197.69

59,056.79

3,063,962.03

10

7.03333

0.102132068

140

25-Aug-17

40,379.59

17,943.06

58,322.65

3,023,582.44

10

7.0274

0.100786081

141

25-Sep-17

39,905.43

17,691.70

57,597.14

2,983,677.00

10

7.02149

0.0994559

142

25-Oct-17

39,436.57

17,443.57

56,880.14

2,944,240.43

10

7.0156

0.098141348

143

25-Nov-17

38,972.95

17,198.62

56,171.57

2,905,267.48

10

7.00974

0.096842249

144

25-Dec-17

38,514.51

16,956.82

55,471.33

2,866,752.97

10

7.00389

0.095558432

145

25-Jan-18

38,061.19

16,718.13

54,779.32

2,828,691.78

10

6.99808

0.094289726

146

25-Feb-18

37,612.94

16,482.50

54,095.44

2,791,078.85

10

6.99228

0.093035962

147

25-Mar-18

37,169.70

16,249.91

53,419.61

2,753,909.15

10

6.98651

0.091796972

148

25-Apr-18

36,731.42

16,020.30

52,751.72

2,717,177.73

10

6.98075

0.090572591

149

25-May-18

36,298.04

15,793.65

52,091.69

2,680,879.69

10

6.97503

0.089362656

150

25-Jun-18

35,869.52

15,569.92

51,439.44

2,645,010.17

10

6.96932

0.088167006

151

25-Jul-18

35,445.79

15,349.07

50,794.85

2,609,564.38

10

6.96363

0.086985479

152

25-Aug-18

35,026.80

15,131.06

50,157.86

2,574,537.58

10

6.95797

0.085817919

153

25-Sep-18

34,612.52

14,915.86

49,528.38

2,539,925.06

10

6.95233

0.084664169

154

25-Oct-18

34,202.87

14,703.44

48,906.30

2,505,722.20

10

6.94671

0.083524073

155

25-Nov-18

33,797.81

14,493.75

48,291.56

2,471,924.38

10

6.94111

0.082397479

156

25-Dec-18

33,397.30

14,286.77

47,684.07

2,438,527.09

10

6.93554

0.081284236

157

25-Jan-19

33,001.28

14,082.46

47,083.74

2,405,525.81

10

6.92998

0.080184194

158

25-Feb-19

32,609.70

13,880.79

46,490.48

2,372,916.11

10

6.92445

0.079097204

159

25-Mar-19

32,222.51

13,681.72

45,904.23

2,340,693.60

10

6.91894

0.07802312

160

25-Apr-19

31,839.67

13,485.22

45,324.89

2,308,853.93

10

6.91345

0.076961798

161

25-May-19

31,461.13

13,291.26

44,752.40

2,277,392.80

10

6.90798

0.075913093

162

25-Jun-19

31,086.85

13,099.82

44,186.66

2,246,305.95

10

6.90253

0.074876865

163

25-Jul-19

30,716.76

12,910.84

43,627.61

2,215,589.19

10

6.89711

0.073852973

164

25-Aug-19

30,350.84

12,724.32

43,075.15

2,185,238.35

10

6.8917

0.072841278

165

25-Sep-19

29,989.03

12,540.20

42,529.23

2,155,249.32

10

6.88632

0.071841644

166

25-Oct-19

29,631.29

12,358.47

41,989.76

2,125,618.03

10

6.88095

0.070853934

167

25-Nov-19

29,277.58

12,179.10

41,456.68

2,096,340.45

10

6.87561

0.069878015

168

25-Dec-19

28,927.84

12,002.05

40,929.89

2,067,412.61

10

6.87029

0.068913754

169

25-Jan-20

28,582.04

11,827.30

40,409.34

2,038,830.57

10

6.86499

0.067961019

170

25-Feb-20

28,240.14

11,654.81

39,894.95

2,010,590.43

10

6.8597

0.067019681

171

25-Mar-20

27,902.09

11,484.57

39,386.65

1,982,688.35

10

6.85444

0.066089612

172

25-Apr-20

27,567.84

11,316.53

38,884.37

1,955,120.50

10

6.8492

0.065170683

173

25-May-20

27,237.37

11,150.68

38,388.04

1,927,883.14

10

6.84398

0.064262771

174

25-Jun-20

26,910.62

10,986.98

37,897.60

1,900,972.52

10

6.83878

0.063365751

175

25-Jul-20

26,587.55

10,825.41

37,412.96

1,874,384.97

10

6.8336

0.062479499

176

25-Aug-20

26,268.13

10,665.94

36,934.08

1,848,116.84

10

6.82844

0.061603895

177

25-Sep-20

25,952.32

10,508.55

36,460.87

1,822,164.52

10

6.8233

0.060738817

178

25-Oct-20

25,640.07

10,353.21

35,993.28

1,796,524.45

10

6.81818

0.059884148

179

25-Nov-20

25,331.35

10,199.89

35,531.24

1,771,193.11

10

6.81308

0.05903977

180

25-Dec-20

25,026.11

10,048.57

35,074.69

1,746,166.99

10

6.808

0.058205566

181

25-Jan-21

24,724.33

9,899.23

34,623.56

1,721,442.67

10

6.80294

0.057381422

182

25-Feb-21

24,425.96

9,751.83

34,177.79

1,697,016.71

10

6.7979

0.056567224

183

25-Mar-21

24,130.96

9,606.36

33,737.32

1,672,885.75

10

6.79288

0.055762858

184

25-Apr-21

23,839.30

9,462.79

33,302.08

1,649,046.46

10

6.78788

0.054968215

185

25-May-21

23,550.94

9,321.09

32,872.03

1,625,495.52

10

6.7829

0.054183184

186

25-Jun-21

23,265.84

9,181.25

32,447.09

1,602,229.67

10

6.77793

0.053407656

187

25-Jul-21

22,983.98

9,043.23

32,027.21

1,579,245.70

10

6.77299

0.052641523

188

25-Aug-21

22,705.30

8,907.03

31,612.33

1,556,540.39

10

6.76806

0.05188468

189

25-Sep-21

22,429.79

8,772.60

31,202.39

1,534,110.60

10

6.76316

0.05113702

190

25-Oct-21

22,157.40

8,639.94

30,797.34

1,511,953.20

10

6.75827

0.05039844

191

25-Nov-21

21,888.10

8,509.02

30,397.12

1,490,065.11

10

6.7534

0.049668837

192

25-Dec-21

21,621.85

8,379.82

30,001.67

1,468,443.25

10

6.74855

0.048948108

193

25-Jan-22

21,358.63

8,252.31

29,610.94

1,447,084.62

10

6.74372

0.048236154

194

25-Feb-22

21,098.39

8,126.48

29,224.87

1,425,986.23

10

6.73891

0.047532874

195

25-Mar-22

20,841.12

8,002.30

28,843.41

1,405,145.11

10

6.73412

0.04683817

196

25-Apr-22

20,586.76

7,879.75

28,466.51

1,384,558.35

10

6.72934

0.046151945

197

25-May-22

20,335.30

7,758.82

28,094.11

1,364,223.06

10

6.72458

0.045474102

198

25-Jun-22

20,086.69

7,639.47

27,726.17

1,344,136.37

10

6.71985

0.044804546

199

25-Jul-22

19,840.91

7,521.71

27,362.62

1,324,295.45

10

6.71513

0.044143182

200

25-Aug-22

19,597.93

7,405.49

27,003.42

1,304,697.52

10

6.71043

0.043489917

201

25-Sep-22

19,357.72

7,290.80

26,648.53

1,285,339.80

10

6.70574

0.04284466

202

25-Oct-22

19,120.24

7,177.63

26,297.88

1,266,219.56

10

6.70108

0.042207319

203

25-Nov-22

18,885.47

7,065.96

25,951.43

1,247,334.08

10

6.69643

0.041577803

204

25-Dec-22

18,653.37

6,955.76

25,609.14

1,228,680.71

10

6.6918

0.040956024

205

25-Jan-23

18,423.93

6,847.02

25,270.94

1,210,256.78

10

6.68719

0.040341893

206

25-Feb-23

18,197.09

6,739.72

24,936.81

1,192,059.69

10

6.6826

0.039735323

207

25-Mar-23

17,972.85

6,633.83

24,606.68

1,174,086.84

10

6.67802

0.039136228

208

25-Apr-23

17,751.16

6,529.36

24,280.52

1,156,335.68

10

6.67346

0.038544523

209

25-May-23

17,532.01

6,426.26

23,958.28

1,138,803.67

10

6.66892

0.037960122

210

25-Jun-23

17,315.36

6,324.54

23,639.90

1,121,488.30

10

6.6644

0.037382943

211

25-Jul-23

17,101.19

6,224.16

23,325.36

1,104,387.11

10

6.6599

0.036812904

212

25-Aug-23

16,889.47

6,125.12

23,014.59

1,087,497.64

10

6.65541

0.036249921

213

25-Sep-23

16,680.17

6,027.40

22,707.57

1,070,817.47

10

6.65094

0.035693916

214

25-Oct-23

16,473.26

5,930.98

22,404.24

1,054,344.21

10

6.64649

0.035144807

215

25-Nov-23

16,268.72

5,835.84

22,104.56

1,038,075.49

10

6.64205

0.034602516

216

25-Dec-23

16,066.53

5,741.97

21,808.50

1,022,008.96

10

6.63763

0.034066965

217

25-Jan-24

15,866.65

5,649.35

21,516.00

1,006,142.30

10

6.63323

0.033538077

218

25-Feb-24

15,669.07

5,557.97

21,227.04

990,473.24

10

6.62885

0.033015775

219

25-Mar-24

15,473.75

5,467.81

20,941.55

974,999.49

10

6.62448

0.032499983

220

25-Apr-24

15,280.67

5,378.85

20,659.52

959,718.82

10

6.62013

0.031990627

221

25-May-24

15,089.80

5,291.09

20,380.89

944,629.02

10

6.61579

0.031487634

222

25-Jun-24

14,901.13

5,204.49

20,105.63

929,727.88

10

6.61148

0.030990929

223

25-Jul-24

14,714.63

5,119.06

19,833.69

915,013.25

10

6.60718

0.030500442

224

25-Aug-24

14,530.27

5,034.78

19,565.05

900,482.98

10

6.60289

0.030016099

225

25-Sep-24

14,348.03

4,951.63

19,299.66

886,134.95

10

6.59863

0.029537832

226

25-Oct-24

14,167.89

4,869.59

19,037.48

871,967.07

10

6.59438

0.029065569

227

25-Nov-24

13,989.82

4,788.66

18,778.47

857,977.25

10

6.59014

0.028599242

228

25-Dec-24

13,813.80

4,708.81

18,522.61

844,163.46

10

6.58592

0.028138782

229

25-Jan-25

13,639.80

4,630.04

18,269.84

830,523.66

10

6.58172

0.027684122

230

25-Feb-25

13,467.82

4,552.33

18,020.15

817,055.84

10

6.57754

0.027235195

231

25-Mar-25

13,297.81

4,475.68

17,773.49

803,758.03

10

6.57337

0.026791934

232

25-Apr-25

13,129.77

4,400.05

17,529.82

790,628.26

10

6.56922

0.026354275

233

25-May-25

12,963.66

4,325.45

17,289.11

777,664.60

10

6.56508

0.025922153

234

25-Jun-25

12,799.48

4,251.86

17,051.33

764,865.12

10

6.56096

0.025495504

235

25-Jul-25

12,637.19

4,179.26

16,816.45

752,227.93

10

6.55685

0.025074264

236

25-Aug-25

12,476.78

4,107.64

16,584.42

739,751.15

10

6.55277

0.024658372

237

25-Sep-25

12,318.22

4,037.00

16,355.22

727,432.93

10

6.54869

0.024247764

238

25-Oct-25

12,161.49

3,967.32

16,128.81

715,271.44

10

6.54464

0.023842381

239

25-Nov-25

12,006.58

3,898.58

15,905.17

703,264.86

10

6.54059

0.023442162

240

25-Dec-25

11,853.47

3,830.78

15,684.25

691,411.39

10

6.53657

0.023047046

241

25-Jan-26

11,702.12

3,763.90

15,466.03

679,709.27

10

6.53256

0.022656976

242

25-Feb-26

11,552.53

3,697.94

15,250.47

668,156.74

10

6.52856

0.022271891

243

25-Mar-26

11,404.68

3,632.87

15,037.55

656,752.06

10

6.52458

0.021891735

244

25-Apr-26

11,258.54

3,568.69

14,827.23

645,493.52

10

6.52062

0.021516451

245

25-May-26

11,114.10

3,505.39

14,619.49

634,379.42

10

6.51667

0.021145981

246

25-Jun-26

10,971.34

3,442.96

14,414.29

623,408.08

10

6.51274

0.020780269

247

25-Jul-26

10,830.23

3,381.38

14,211.61

612,577.85

10

6.50882

0.020419262

248

25-Aug-26

10,690.77

3,320.64

14,011.41

601,887.08

10

6.50492

0.020062903

249

25-Sep-26

10,552.92

3,260.74

13,813.66

591,334.16

10

6.50103

0.019711139

250

25-Oct-26

10,416.69

3,201.66

13,618.34

580,917.47

10

6.49716

0.019363916

251

25-Nov-26

10,282.03

3,143.39

13,425.43

570,635.44

10

6.4933

0.019021181

252

25-Dec-26

10,148.95

3,085.93

13,234.88

560,486.49

10

6.48946

0.018682883

253

25-Jan-27

10,017.42

3,029.26

13,046.68

550,469.07

10

6.48563

0.018348969

254

25-Feb-27

9,887.42

2,973.37

12,860.79

540,581.65

10

6.48182

0.018019388

255

25-Mar-27

9,758.94

2,918.25

12,677.19

530,822.71

10

6.47802

0.01769409

256

25-Apr-27

9,631.96

2,863.89

12,495.85

521,190.74

10

6.47423

0.017373025

257

25-May-27

9,506.46

2,810.29

12,316.75

511,684.28

10

6.47046

0.017056143

258

25-Jun-27

9,382.43

2,757.43

12,139.86

502,301.85

10

6.46671

0.016743395

259

25-Jul-27

9,259.85

2,705.30

11,965.16

493,041.99

10

6.46297

0.016434733

260

25-Aug-27

9,138.71

2,653.90

11,792.61

483,903.28

10

6.45924

0.016130109

261

25-Sep-27

9,018.98

2,603.21

11,622.19

474,884.30

10

6.45553

0.015829477

262

25-Oct-27

8,900.66

2,553.23

11,453.89

465,983.64

10

6.45184

0.015532788

263

25-Nov-27

8,783.72

2,503.95

11,287.67

457,199.92

10

6.44815

0.015239997

264

25-Dec-27

8,668.16

2,455.35

11,123.50

448,531.76

10

6.44449

0.014951059

265

25-Jan-28

8,553.95

2,407.43

10,961.38

439,977.82

10

6.44083

0.014665927

266

25-Feb-28

8,441.08

2,360.19

10,801.26

431,536.74

10

6.43719

0.014384558

267

25-Mar-28

8,329.53

2,313.60

10,643.13

423,207.21

10

6.43357

0.014106907

268

25-Apr-28

8,219.30

2,267.67

10,486.97

414,987.91

10

6.42996

0.01383293

269

25-May-28

8,110.37

2,222.38

10,332.75

406,877.54

10

6.42636

0.013562585

270

25-Jun-28

8,002.71

2,177.74

10,180.45

398,874.82

10

6.42277

0.013295827

271

25-Jul-28

7,896.33

2,133.72

10,030.05

390,978.50

10

6.4192

0.013032617

272

25-Aug-28

7,791.20

2,090.32

9,881.51

383,187.30

10

6.41565

0.01277291

273

25-Sep-28

7,687.31

2,047.53

9,734.84

375,499.99

10

6.41211

0.012516666

274

25-Oct-28

7,584.64

2,005.35

9,589.99

367,915.35

10

6.40858

0.012263845

275

25-Nov-28

7,483.18

1,963.77

9,446.95

360,432.17

10

6.40506

0.012014406

276

25-Dec-28

7,382.93

1,922.77

9,305.70

353,049.24

10

6.40156

0.011768308

277

25-Jan-29

7,283.86

1,882.36

9,166.22

345,765.39

10

6.39807

0.011525513

278

25-Feb-29

7,185.96

1,842.53

9,028.48

338,579.43

10

6.3946

0.011285981

279

25-Mar-29

7,089.22

1,803.26

8,892.47

331,490.21

10

6.39114

0.011049674

280

25-Apr-29

6,993.62

1,764.55

8,758.17

324,496.59

10

6.38769

0.010816553

281

25-May-29

6,899.16

1,726.39

8,625.55

317,597.43

10

6.38426

0.010586581

282

25-Jun-29

6,805.82

1,688.78

8,494.60

310,791.62

10

6.38084

0.010359721

283

25-Jul-29

6,713.58

1,651.71

8,365.29

304,078.04

10

6.37743

0.010135935

284

25-Aug-29

6,622.44

1,615.17

8,237.61

297,455.60

10

6.37404

0.009915187

285

25-Sep-29

6,532.38

1,579.16

8,111.54

290,923.22

10

6.37066

0.009697441

286

25-Oct-29

6,443.40

1,543.66

7,987.06

284,479.82

10

6.36729

0.009482661

287

25-Nov-29

6,355.47

1,508.68

7,864.14

278,124.35

10

6.36393

0.009270812

288

25-Dec-29

6,268.59

1,474.20

7,742.78

271,855.77

10

6.36059

0.009061859

289

25-Jan-30

6,182.74

1,440.22

7,622.95

265,673.03

10

6.35726

0.008855768

290

25-Feb-30

6,097.92

1,406.73

7,504.64

259,575.11

10

6.35395

0.008652504

291

25-Mar-30

6,014.10

1,373.72

7,387.83

253,561.01

10

6.35064

0.008452034

292

25-Apr-30

5,931.29

1,341.20

7,272.49

247,629.72

10

6.34735

0.008254324

293

25-May-30

5,849.47

1,309.15

7,158.62

241,780.25

10

6.34408

0.008059342

294

25-Jun-30

5,768.63

1,277.57

7,046.19

236,011.62

10

6.34081

0.007867054

295

25-Jul-30

5,688.75

1,246.45

6,935.20

230,322.88

10

6.33756

0.007677429

296

25-Aug-30

5,609.83

1,215.78

6,825.61

224,713.05

10

6.33432

0.007490435

297

25-Sep-30

5,531.85

1,185.57

6,717.42

219,181.20

10

6.33109

0.00730604

298

25-Oct-30

5,454.81

1,155.79

6,610.60

213,726.39

10

6.32788

0.007124213

299

25-Nov-30

5,378.69

1,126.46

6,505.15

208,347.70

10

6.32467

0.006944923

300

25-Dec-30

5,303.49

1,097.56

6,401.04

203,044.21

10

6.32149

0.00676814

301

25-Jan-31

5,229.19

1,069.08

6,298.27

197,815.02

10

6.31831

0.006593834

302

25-Feb-31

5,155.78

1,041.03

6,196.81

192,659.24

10

6.31514

0.006421975

303

25-Mar-31

5,083.26

1,013.39

6,096.64

187,575.98

10

6.31199

0.006252533

304

25-Apr-31

5,011.61

986.16

5,997.76

182,564.37

10

6.30885

0.006085479

305

25-May-31

4,940.82

959.33

5,900.15

177,623.55

10

6.30572

0.005920785

306

25-Jun-31

4,870.89

932.91

5,803.80

172,752.66

10

6.30261

0.005758422

307

25-Jul-31

4,801.80

906.88

5,708.68

167,950.87

10

6.2995

0.005598362

308

25-Aug-31

4,733.54

881.24

5,614.78

163,217.33

10

6.29641

0.005440578

309

25-Sep-31

4,666.11

855.98

5,522.09

158,551.22

10

6.29333

0.005285041

310

25-Oct-31

4,599.49

831.11

5,430.60

153,951.72

10

6.29026

0.005131724

311

25-Nov-31

4,533.69

806.61

5,340.29

149,418.04

10

6.28721

0.004980601

312

25-Dec-31

4,468.67

782.47

5,251.15

144,949.36

10

6.28416

0.004831645

313

25-Jan-32

4,404.45

758.7

5,163.16

140,544.91

10

6.28113

0.00468483

314

25-Feb-32

4,341.01

735.3

5,076.30

136,203.91

10

6.27811

0.00454013

315

25-Mar-32

4,278.33

712.24

4,990.58

131,925.57

10

6.2751

0.004397519

316

25-Apr-32

4,216.42

689.54

4,905.96

127,709.15

10

6.2721

0.004256972

317

25-May-32

4,155.26

667.19

4,822.45

123,553.89

10

6.26912

0.004118463

318

25-Jun-32

4,094.85

645.17

4,740.02

119,459.05

10

6.26615

0.003981968

319

25-Jul-32

4,035.17

623.49

4,658.66

115,423.88

10

6.26318

0.003847463

320

25-Aug-32

3,976.21

602.15

4,578.37

111,447.67

10

6.26023

0.003714922

321

25-Sep-32

3,917.98

581.13

4,499.12

107,529.69

10

6.25729

0.003584323

322

25-Oct-32

3,860.46

560.44

4,420.90

103,669.22

10

6.25437

0.003455641

323

25-Nov-32

3,803.64

540.07

4,343.71

99,865.58

10

6.25145

0.003328853

324

25-Dec-32

3,747.52

520.01

4,267.53

96,118.06

10

6.24855

0.003203935

325

25-Jan-33

3,692.09

500.27

4,192.35

92,425.97

10

6.24565

0.003080866

326

25-Feb-33

3,637.33

480.83

4,118.16

88,788.64

10

6.24277

0.002959621

327

25-Mar-33

3,583.25

461.69

4,044.94

85,205.39

10

6.2399

0.00284018

328

25-Apr-33

3,529.83

442.86

3,972.68

81,675.57

10

6.23704

0.002722519

329

25-May-33

3,477.06

424.32

3,901.38

78,198.50

10

6.2342

0.002606617

330

25-Jun-33

3,424.95

406.07

3,831.02

74,773.56

10

6.23136

0.002492452

331

25-Jul-33

3,373.47

388.11

3,761.58

71,400.08

10

6.22854

0.002380003

332

25-Aug-33

3,322.64

370.43

3,693.07

68,077.45

10

6.22572

0.002269248

333

25-Sep-33

3,272.42

353.03

3,625.46

64,805.02

10

6.22292

0.002160167

334

25-Oct-33

3,222.83

335.91

3,558.74

61,582.19

10

6.22013

0.00205274

335

25-Nov-33

3,173.85

319.06

3,492.92

58,408.34

10

6.21735

0.001946945

336

25-Dec-33

3,125.48

302.49

3,427.96

55,282.86

10

6.21458

0.001842762

337

25-Jan-34

3,077.70

286.17

3,363.88

52,205.16

10

6.21182

0.001740172

338

25-Feb-34

3,030.52

270.12

3,300.64

49,174.64

10

6.20908

0.001639155

339

25-Mar-34

2,983.92

254.33

3,238.25

46,190.72

10

6.20634

0.001539691

340

25-Apr-34

2,937.90

238.79

3,176.69

43,252.82

10

6.20362

0.001441761

341

25-May-34

2,892.45

223.51

3,115.96

40,360.36

10

6.20091

0.001345345

342

25-Jun-34

2,847.57

208.47

3,056.04

37,512.79

10

6.19821

0.001250426

343

25-Jul-34

2,803.25

193.68

2,996.92

34,709.54

10

6.19552

0.001156985

344

25-Aug-34

2,759.48

179.13

2,938.60

31,950.07

10

6.19285

0.001065002

345

25-Sep-34

2,716.25

164.81

2,881.07

29,233.81

10

6.19019

0.00097446

346

25-Oct-34

2,673.57

150.74

2,824.31

26,560.24

10

6.18754

0.000885341

347

25-Nov-34

2,631.42

136.89

2,768.31

23,928.83

10

6.1849

0.000797628

348

25-Dec-34

2,589.79

123.28

2,713.07

21,339.04

10

6.18228

0.000711301

349

25-Jan-35

2,548.69

109.89

2,658.58

18,790.35

10

6.17968

0.000626345

350

25-Feb-35

2,508.10

96.72

2,604.83

16,282.24

10

6.1771

0.000542741

351

25-Mar-35

2,468.02

83.78

2,551.80

13,814.22

10

6.17454

0.000460474

352

25-Apr-35

2,428.45

71.05

2,499.50

11,385.77

10

6.17201

0.000379526

353

25-May-35

2,389.37

58.54

2,447.91

8,996.39

10

6.16953

0.00029988

354

25-Jun-35

2,350.79

46.23

2,397.03

6,645.60

10

6.16711

0.00022152

355

25-Jul-35

2,233.98

34.14

2,268.12

4,411.62

10

6.16482

0.000147054

356

25-Aug-35

2,197.67

22.66

2,220.33

2,213.95

10

6.16253

7.37983E-05

357

25-Sep-35

1,776.03

11.37

1,787.39

437.92

10

6.16083

1.45973E-05

358

25-Oct-35

437.92

2.25

440.17

0

10

6.15826

0

         



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

14,981,415.96

44,981,415.96

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

372,060.72

121,000.00

493,060.72

29,627,939.28

4.84

4.84

0.987597976

2

25-Feb-06

368,658.35

246,899.49

615,557.84

29,259,280.93

10

10

0.975309364

3

25-Mar-06

365,286.18

243,827.34

609,113.52

28,893,994.75

10

10

0.963133158

4

25-Apr-06

361,943.94

240,783.29

602,727.23

28,532,050.81

10

10

0.95106836

5

25-May-06

358,631.37

237,767.09

596,398.46

28,173,419.45

10

10

0.939113982

6

25-Jun-06

355,348.20

234,759.77

590,107.98

27,818,071.24

10

9.9992

0.927269041

7

25-Jul-06

352,094.19

231,442.78

583,536.97

27,465,977.05

10

9.98385

0.915532568

8

25-Aug-06

348,869.07

228,047.15

576,916.22

27,117,107.99

10

9.96348

0.9039036

9

25-Sep-06

345,672.58

224,574.77

570,247.35

26,771,435.40

10

9.938

0.89238118

10

25-Oct-06

342,504.48

221,046.45

563,550.93

26,428,930.93

10

9.90816

0.880964364

11

25-Nov-06

339,364.51

217,464.91

556,829.42

26,089,566.42

10

9.87395

0.869652214

12

25-Dec-06

336,252.42

213,928.03

550,180.45

25,753,314.00

10

9.8397

0.8584438

13

25-Jan-07

333,167.97

210,435.23

543,603.20

25,420,146.02

10

9.80543

0.847338201

14

25-Feb-07

330,110.92

206,985.94

537,096.86

25,090,035.10

10

9.77111

0.836334503

15

25-Mar-07

327,081.02

203,579.60

530,660.62

24,762,954.09

10

9.73675

0.825431803

16

25-Apr-07

324,078.03

200,215.66

524,293.69

24,438,876.06

10

9.70235

0.814629202

17

25-May-07

321,101.71

196,893.58

517,995.29

24,117,774.34

10

9.66789

0.803925811

18

25-Jun-07

318,151.84

193,612.81

511,764.65

23,799,622.50

10

9.63337

0.79332075

19

25-Jul-07

315,228.17

190,372.84

505,601.01

23,484,394.33

10

9.59878

0.782813144

20

25-Aug-07

312,330.47

187,173.12

499,503.60

23,172,063.86

10

9.56413

0.772402129

21

25-Sep-07

309,458.52

184,013.15

493,471.68

22,862,605.34

10

9.5294

0.762086845

22

25-Oct-07

306,612.09

180,892.42

487,504.51

22,555,993.25

10

9.49458

0.751866442

23

25-Nov-07

303,790.95

177,810.43

481,601.38

22,252,202.30

10

9.45968

0.741740077

24

25-Dec-07

300,994.87

174,766.67

475,761.55

21,951,207.43

10

9.42469

0.731706914

25

25-Jan-08

298,223.65

171,760.67

469,984.31

21,652,983.79

10

9.38959

0.721766126

26

25-Feb-08

295,477.05

168,791.92

464,268.97

21,357,506.74

10

9.35438

0.711916891

27

25-Mar-08

292,754.86

165,859.97

458,614.83

21,064,751.89

10

9.31906

0.702158396

28

25-Apr-08

290,056.86

162,964.34

453,021.20

20,774,695.03

10

9.28362

0.692489834

29

25-May-08

287,382.84

160,104.56

447,487.41

20,487,312.18

10

9.24805

0.682910406

30

25-Jun-08

284,732.59

157,280.18

442,012.78

20,202,579.59

10

9.21235

0.67341932

31

25-Jul-08

282,105.90

154,490.75

436,596.65

19,920,473.68

10

9.1765

0.664015789

32

25-Aug-08

279,502.56

151,735.82

431,238.38

19,640,971.12

10

9.14049

0.654699037

33

25-Sep-08

276,922.37

149,014.94

425,937.31

19,364,048.75

10

9.10433

0.645468292

34

25-Oct-08

274,365.11

146,327.70

420,692.81

19,089,683.64

10

9.068

0.636322788

35

25-Nov-08

271,830.58

143,673.65

415,504.24

18,817,853.06

10

9.03149

0.627261769

36

25-Dec-08

269,318.60

141,052.38

410,370.98

18,548,534.46

10

8.9948

0.618284482

37

25-Jan-09

266,828.94

138,463.47

405,292.41

18,281,705.52

10

8.95791

0.609390184

38

25-Feb-09

264,361.43

135,906.50

400,267.93

18,017,344.09

10

8.92082

0.600578136

39

25-Mar-09

261,915.86

133,381.08

395,296.93

17,755,428.24

10

8.88351

0.591847608

40

25-Apr-09

259,492.03

130,886.80

390,378.83

17,495,936.21

10

8.84598

0.583197874

41

25-May-09

257,089.76

128,423.26

385,513.02

17,238,846.45

10

8.80821

0.574628215

42

25-Jun-09

254,708.86

125,990.08

380,698.94

16,984,137.59

10

8.7702

0.56613792

43

25-Jul-09

252,349.13

123,586.87

375,936.00

16,731,788.46

10

8.73193

0.557726282

44

25-Aug-09

250,010.39

121,213.26

371,223.64

16,481,778.08

10

8.69339

0.549392603

45

25-Sep-09

247,692.45

118,868.85

366,561.30

16,234,085.63

10

8.65457

0.541136188

46

25-Oct-09

245,395.13

116,553.30

361,948.43

15,988,690.50

10

8.61545

0.53295635

47

25-Nov-09

243,118.25

114,266.23

357,384.48

15,745,572.25

10

8.57603

0.524852408

48

25-Dec-09

240,861.62

112,007.28

352,868.90

15,504,710.63

10

8.53629

0.516823688

49

25-Jan-10

238,625.07

109,776.09

348,401.16

15,266,085.56

10

8.49621

0.508869519

50

25-Feb-10

236,408.41

107,572.33

343,980.74

15,029,677.15

10

8.45579

0.500989238

51

25-Mar-10

234,211.48

105,395.63

339,607.11

14,795,465.67

10

8.415

0.493182189

52

25-Apr-10

232,034.10

103,245.66

335,279.76

14,563,431.57

10

8.37384

0.485447719

53

25-May-10

229,876.09

101,122.08

330,998.17

14,333,555.49

10

8.33227

0.477785183

54

25-Jun-10

227,737.28

99,024.56

326,761.84

14,105,818.21

10

8.2903

0.47019394

55

25-Jul-10

225,617.50

96,952.77

322,570.28

13,880,200.70

10

8.2479

0.462673357

56

25-Aug-10

223,516.59

94,906.39

318,422.98

13,656,684.11

10

8.20504

0.455222804

57

25-Sep-10

221,434.38

92,885.10

314,319.48

13,435,249.73

10

8.16173

0.447841658

58

25-Oct-10

219,370.70

90,888.57

310,259.27

13,215,879.03

10

8.11792

0.440529301

59

25-Nov-10

217,325.38

88,916.51

306,241.89

12,998,553.65

10

8.07361

0.433285122

60

25-Dec-10

215,298.27

86,968.60

302,266.87

12,783,255.38

10

8.02876

0.426108513

61

25-Jan-11

180,171.51

85,044.55

265,216.06

12,603,083.87

10

7.98337

0.420102796

62

25-Feb-11

178,254.42

83,480.40

261,734.82

12,424,829.45

10

7.94857

0.414160982

63

25-Mar-11

176,354.88

81,938.36

258,293.24

12,248,474.57

10

7.91367

0.408282486

64

25-Apr-11

174,472.73

80,418.15

254,890.87

12,074,001.84

10

7.87868

0.402466728

65

25-May-11

172,607.81

78,919.47

251,527.28

11,901,394.04

10

7.84358

0.396713135

66

25-Jun-11

170,759.97

77,442.06

248,202.04

11,730,634.06

10

7.80837

0.391021135

67

25-Jul-11

168,929.07

75,985.64

244,914.71

11,561,704.99

10

7.77305

0.385390166

68

25-Aug-11

167,114.94

74,549.92

241,664.87

11,394,590.05

10

7.73761

0.379819668

69

25-Sep-11

165,317.45

73,134.66

238,452.10

11,229,272.60

10

7.70204

0.374309087

70

25-Oct-11

163,536.43

71,739.57

235,276.00

11,065,736.17

10

7.66635

0.368857872

71

25-Nov-11

161,771.75

70,364.40

232,136.15

10,903,964.42

10

7.63052

0.363465481

72

25-Dec-11

160,023.26

69,008.89

229,032.14

10,743,941.17

10

7.59455

0.358131372

73

25-Jan-12

150,859.70

67,672.78

218,532.48

10,593,081.47

10

7.55843

0.353102716

74

25-Feb-12

149,210.25

66,435.22

215,645.47

10,443,871.21

10

7.52588

0.34812904

75

25-Mar-12

147,576.30

65,215.65

212,791.96

10,296,294.91

10

7.49327

0.34320983

76

25-Apr-12

145,957.73

64,013.84

209,971.56

10,150,337.18

10

7.46061

0.338344573

77

25-May-12

144,354.38

62,829.54

207,183.92

10,005,982.81

10

7.42788

0.33353276

78

25-Jun-12

142,766.12

61,662.52

204,428.64

9,863,216.69

10

7.39508

0.32877389

79

25-Jul-12

141,192.82

60,512.56

201,705.38

9,722,023.86

10

7.36221

0.324067462

80

25-Aug-12

139,634.34

59,379.43

199,013.77

9,582,389.52

10

7.32927

0.319412984

81

25-Sep-12

138,090.55

58,262.89

196,353.45

9,444,298.97

10

7.29625

0.314809966

82

25-Oct-12

136,561.32

57,162.75

193,724.07

9,307,737.65

10

7.26314

0.310257922

83

25-Nov-12

135,046.51

56,078.76

191,125.28

9,172,691.13

10

7.22995

0.305756371

84

25-Dec-12

133,546.00

55,010.73

188,556.73

9,039,145.13

10

7.19667

0.301304838

85

25-Jan-13

118,305.29

53,958.43

172,263.72

8,920,839.84

10

7.1633

0.297361328

86

25-Feb-13

116,998.15

53,065.50

170,063.65

8,803,841.69

10

7.13818

0.29346139

87

25-Mar-13

115,703.83

52,185.65

167,889.48

8,688,137.86

10

7.11312

0.289604595

88

25-Apr-13

114,422.22

51,318.71

165,740.93

8,573,715.64

10

7.08811

0.285790521

89

25-May-13

113,153.21

50,464.49

163,617.69

8,460,562.44

10

7.06314

0.282018748

90

25-Jun-13

111,896.66

49,622.81

161,519.47

8,348,665.78

10

7.03823

0.278288859

91

25-Jul-13

110,652.47

48,793.51

159,445.98

8,238,013.31

10

7.01336

0.274600444

92

25-Aug-13

109,420.52

47,976.41

157,396.93

8,128,592.78

10

6.98854

0.270953093

93

25-Sep-13

108,200.70

47,171.34

155,372.04

8,020,392.08

10

6.96376

0.267346403

94

25-Oct-13

106,992.90

46,378.13

153,371.04

7,913,399.18

10

6.93903

0.263779973

95

25-Nov-13

105,797.00

45,596.63

151,393.63

7,807,602.17

10

6.91434

0.260253406

96

25-Dec-13

104,612.90

44,826.66

149,439.56

7,702,989.27

10

6.88969

0.256766309

97

25-Jan-14

91,106.66

44,068.07

135,174.73

7,611,882.61

10

6.86509

0.25372942

98

25-Feb-14

90,140.06

43,445.47

133,585.53

7,521,742.55

10

6.8491

0.250724752

99

25-Mar-14

89,183.02

42,831.37

132,014.39

7,432,559.53

10

6.83321

0.247751984

100

25-Apr-14

88,235.43

42,225.67

130,461.10

7,344,324.10

10

6.81741

0.244810803

101

25-May-14

87,297.21

41,628.23

128,925.44

7,257,026.89

10

6.8017

0.241900896

102

25-Jun-14

86,368.27

41,038.96

127,407.23

7,170,658.63

10

6.78608

0.239021954

103

25-Jul-14

85,448.52

40,457.73

125,906.25

7,085,210.11

10

6.77055

0.23617367

104

25-Aug-14

84,537.88

39,884.45

124,422.32

7,000,672.23

10

6.7551

0.233355741

105

25-Sep-14

83,636.25

39,318.99

122,955.24

6,917,035.98

10

6.73975

0.230567866

106

25-Oct-14

82,743.56

38,761.25

121,504.81

6,834,292.42

10

6.72448

0.227809747

107

25-Nov-14

81,859.71

38,211.13

120,070.84

6,752,432.71

10

6.7093

0.22508109

108

25-Dec-14

80,984.63

37,668.52

118,653.14

6,671,448.08

10

6.69421

0.222381603

109

25-Jan-15

69,320.50

37,133.31

106,453.81

6,602,127.58

10

6.67921

0.220070919

110

25-Feb-15

68,670.62

36,710.24

105,380.86

6,533,456.97

10

6.67244

0.217781899

111

25-Mar-15

68,026.58

36,291.78

104,318.36

6,465,430.38

10

6.66571

0.215514346

112

25-Apr-15

67,388.36

35,877.87

103,266.22

6,398,042.02

10

6.65902

0.213268067

113

25-May-15

66,755.88

35,468.45

102,224.34

6,331,286.14

10

6.65237

0.211042871

114

25-Jun-15

66,129.11

35,063.49

101,192.60

6,265,157.03

10

6.64576

0.208838568

115

25-Jul-15

66,005.07

34,662.93

100,668.00

6,199,151.95

10

6.63918

0.206638398

116

25-Aug-15

65,383.14

34,263.99

99,647.12

6,133,768.82

10

6.63265

0.204458961

117

25-Sep-15

67,072.54

33,869.38

100,941.92

6,066,696.28

10

6.62615

0.202223209

118

25-Oct-15

66,432.59

33,466.39

99,898.98

6,000,263.69

10

6.61969

0.20000879

119

25-Nov-15

65,798.46

33,067.82

98,866.28

5,934,465.23

10

6.61327

0.197815508

120

25-Dec-15

65,170.08

32,673.64

97,843.72

5,869,295.15

10

6.60689

0.195643172

121

25-Jan-16

64,547.40

32,283.79

96,831.20

5,804,747.75

10

6.60055

0.193491592

122

25-Feb-16

63,930.39

31,898.23

95,828.62

5,740,817.36

10

6.59424

0.191360579

123

25-Mar-16

63,318.97

31,516.91

94,835.88

5,677,498.39

10

6.58796

0.189249946

124

25-Apr-16

62,713.11

31,139.78

93,852.89

5,614,785.28

10

6.58173

0.187159509

125

25-May-16

62,112.75

30,766.80

92,879.55

5,552,672.53

10

6.57552

0.185089084

126

25-Jun-16

61,517.85

30,397.92

91,915.77

5,491,154.68

10

6.56936

0.183038489

127

25-Jul-16

60,928.36

30,033.09

90,961.45

5,430,226.32

10

6.56323

0.181007544

128

25-Aug-16

60,344.23

29,672.26

90,016.49

5,369,882.09

10

6.55713

0.17899607

129

25-Sep-16

59,765.41

29,315.41

89,080.81

5,310,116.68

10

6.55107

0.177003889

130

25-Oct-16

59,191.85

28,962.47

88,154.32

5,250,924.83

10

6.54505

0.175030828

131

25-Nov-16

58,623.51

28,613.41

87,236.92

5,192,301.32

10

6.53906

0.173076711

132

25-Dec-16

58,060.34

28,268.18

86,328.53

5,134,240.98

10

6.5331

0.171141366

133

25-Jan-17

57,502.30

27,926.75

85,429.05

5,076,738.68

10

6.52718

0.169224623

134

25-Feb-17

56,949.34

27,589.06

84,538.40

5,019,789.35

10

6.52129

0.167326312

135

25-Mar-17

56,401.41

27,255.09

83,656.49

4,963,387.94

10

6.51543

0.165446265

136

25-Apr-17

55,858.47

26,924.77

82,783.24

4,907,529.47

10

6.50961

0.163584316

137

25-May-17

55,320.47

26,598.09

81,918.56

4,852,209.00

10

6.50382

0.1617403

138

25-Jun-17

54,787.38

26,274.99

81,062.37

4,797,421.62

10

6.49807

0.159914054

139

25-Jul-17

54,259.14

25,955.44

80,214.59

4,743,162.48

10

6.49235

0.158105416

140

25-Aug-17

53,735.72

25,639.40

79,375.12

4,689,426.75

10

6.48666

0.156314225

141

25-Sep-17

53,217.07

25,326.82

78,543.89

4,636,209.68

10

6.481

0.154540323

142

25-Oct-17

52,703.15

25,017.68

77,720.83

4,583,506.53

10

6.47538

0.152783551

143

25-Nov-17

52,193.92

24,711.92

76,905.84

4,531,312.61

10

6.46979

0.151043754

144

25-Dec-17

51,689.33

24,409.53

76,098.86

4,479,623.28

10

6.46423

0.149320776

145

25-Jan-18

51,189.34

24,110.45

75,299.79

4,428,433.94

10

6.4587

0.147614465

146

25-Feb-18

50,693.92

23,814.65

74,508.57

4,377,740.02

10

6.4532

0.145924667

147

25-Mar-18

50,203.02

23,522.10

73,725.12

4,327,537.00

10

6.44774

0.144251233

148

25-Apr-18

49,716.60

23,232.76

72,949.36

4,277,820.40

10

6.44231

0.142594013

149

25-May-18

49,234.62

22,946.60

72,181.22

4,228,585.78

10

6.4369

0.140952859

150

25-Jun-18

48,757.05

22,663.57

71,420.62

4,179,828.73

10

6.43153

0.139327624

151

25-Jul-18

48,283.83

22,383.65

70,667.49

4,131,544.90

10

6.42619

0.137718163

152

25-Aug-18

47,814.95

22,106.80

69,921.75

4,083,729.95

10

6.42088

0.136124332

153

25-Sep-18

47,350.34

21,832.99

69,183.34

4,036,379.61

10

6.4156

0.134545987

154

25-Oct-18

46,889.99

21,562.19

68,452.17

3,989,489.62

10

6.41035

0.132982987

155

25-Nov-18

46,433.84

21,294.35

67,728.19

3,943,055.78

10

6.40514

0.131435193

156

25-Dec-18

45,981.87

21,029.46

67,011.32

3,897,073.92

10

6.39995

0.129902464

157

25-Jan-19

45,534.03

20,767.47

66,301.49

3,851,539.89

10

6.39479

0.128384663

158

25-Feb-19

45,090.29

20,508.35

65,598.64

3,806,449.60

10

6.38966

0.126881653

159

25-Mar-19

44,650.60

20,252.08

64,902.68

3,761,799.00

10

6.38456

0.1253933

160

25-Apr-19

44,214.95

19,998.62

64,213.57

3,717,584.05

10

6.37949

0.123919468

161

25-May-19

43,783.28

19,747.94

63,531.23

3,673,800.77

10

6.37444

0.122460026

162

25-Jun-19

43,355.57

19,500.02

62,855.59

3,630,445.20

10

6.36943

0.12101484

163

25-Jul-19

42,931.77

19,254.81

62,186.59

3,587,513.42

10

6.36445

0.119583781

164

25-Aug-19

42,511.86

19,012.30

61,524.16

3,545,001.56

10

6.35949

0.118166719

165

25-Sep-19

42,095.80

18,772.45

60,868.25

3,502,905.76

10

6.35456

0.116763525

166

25-Oct-19

41,683.55

18,535.23

60,218.78

3,461,222.21

10

6.34967

0.115374074

167

25-Nov-19

41,275.08

18,300.62

59,575.70

3,419,947.13

10

6.34479

0.113998238

168

25-Dec-19

40,870.36

18,068.58

58,938.94

3,379,076.76

10

6.33995

0.112635892

169

25-Jan-20

40,469.35

17,839.09

58,308.45

3,338,607.41

10

6.33514

0.111286914

170

25-Feb-20

40,072.02

17,612.12

57,684.15

3,298,535.39

10

6.33035

0.10995118

171

25-Mar-20

39,678.34

17,387.65

57,065.99

3,258,857.04

10

6.32559

0.108628568

172

25-Apr-20

39,288.27

17,165.64

56,453.91

3,219,568.77

10

6.32086

0.107318959

173

25-May-20

38,901.79

16,946.06

55,847.85

3,180,666.98

10

6.31615

0.106022233

174

25-Jun-20

38,518.85

16,728.91

55,247.76

3,142,148.13

10

6.31147

0.104738271

175

25-Jul-20

38,139.44

16,514.13

54,653.57

3,104,008.69

10

6.30682

0.103466956

176

25-Aug-20

37,763.51

16,301.72

54,065.23

3,066,245.18

10

6.30219

0.102208173

177

25-Sep-20

37,391.03

16,091.64

53,482.67

3,028,854.15

10

6.29759

0.100961805

178

25-Oct-20

37,021.98

15,883.87

52,905.86

2,991,832.17

10

6.29302

0.099727739

179

25-Nov-20

36,656.33

15,678.39

52,334.72

2,955,175.84

10

6.28848

0.098505861

180

25-Dec-20

36,294.04

15,475.16

51,769.20

2,918,881.80

10

6.28396

0.09729606

181

25-Jan-21

35,935.08

15,274.17

51,209.25

2,882,946.72

10

6.27946

0.096098224

182

25-Feb-21

35,579.43

15,075.39

50,654.82

2,847,367.29

10

6.27499

0.094912243

183

25-Mar-21

35,227.05

14,878.80

50,105.85

2,812,140.24

10

6.27055

0.093738008

184

25-Apr-21

34,877.92

14,684.37

49,562.29

2,777,262.33

10

6.26613

0.092575411

185

25-May-21

34,532.00

14,492.08

49,024.08

2,742,730.33

10

6.26174

0.091424344

186

25-Jun-21

34,189.27

14,301.91

48,491.18

2,708,541.06

10

6.25737

0.090284702

187

25-Jul-21

33,849.70

14,113.83

47,963.53

2,674,691.36

10

6.25303

0.089156379

188

25-Aug-21

33,513.26

13,927.82

47,441.08

2,641,178.10

10

6.24872

0.08803927

189

25-Sep-21

33,179.92

13,743.86

46,923.78

2,607,998.18

10

6.24442

0.086933273

190

25-Oct-21

32,849.66

13,561.93

46,411.59

2,575,148.52

10

6.24016

0.085838284

191

25-Nov-21

32,522.45

13,382.00

45,904.45

2,542,626.07

10

6.23591

0.084754202

192

25-Dec-21

32,198.25

13,204.06

45,402.31

2,510,427.82

10

6.23169

0.083680927

193

25-Jan-22

31,877.05

13,028.07

44,905.12

2,478,550.77

10

6.2275

0.082618359

194

25-Feb-22

31,558.81

12,854.03

44,412.84

2,446,991.96

10

6.22333

0.081566399

195

25-Mar-22

31,243.52

12,681.91

43,925.42

2,415,748.44

10

6.21918

0.080524948

196

25-Apr-22

30,931.14

12,511.68

43,442.82

2,384,817.31

10

6.21506

0.07949391

197

25-May-22

30,621.64

12,343.34

42,964.98

2,354,195.67

10

6.21096

0.078473189

198

25-Jun-22

30,315.01

12,176.85

42,491.86

2,323,880.66

10

6.20688

0.077462689

199

25-Jul-22

30,011.21

12,012.20

42,023.41

2,293,869.45

10

6.20283

0.076462315

200

25-Aug-22

29,710.22

11,849.37

41,559.59

2,264,159.23

10

6.1988

0.075471974

201

25-Sep-22

29,412.02

11,688.34

41,100.36

2,234,747.21

10

6.1948

0.074491574

202

25-Oct-22

29,116.58

11,529.09

40,645.66

2,205,630.63

10

6.19081

0.073521021

203

25-Nov-22

28,823.87

11,371.59

40,195.46

2,176,806.76

10

6.18685

0.072560225

204

25-Dec-22

28,533.87

11,215.84

39,749.72

2,148,272.89

10

6.18292

0.071609096

205

25-Jan-23

28,246.57

11,061.82

39,308.38

2,120,026.33

10

6.179

0.070667544

206

25-Feb-23

27,961.92

10,909.49

38,871.41

2,092,064.41

10

6.17511

0.06973548

207

25-Mar-23

27,679.91

10,758.86

38,438.77

2,064,384.50

10

6.17124

0.068812817

208

25-Apr-23

27,400.52

10,609.89

38,010.40

2,036,983.98

10

6.16739

0.067899466

209

25-May-23

27,123.72

10,462.57

37,586.28

2,009,860.26

10

6.16356

0.066995342

210

25-Jun-23

26,849.48

10,316.88

37,166.36

1,983,010.78

10

6.15976

0.066100359

211

25-Jul-23

26,577.80

10,172.81

36,750.60

1,956,432.98

10

6.15598

0.065214433

212

25-Aug-23

26,308.63

10,030.33

36,338.96

1,930,124.35

10

6.15222

0.064337478

213

25-Sep-23

26,041.97

9,889.44

35,931.41

1,904,082.38

10

6.14848

0.063469413

214

25-Oct-23

25,777.78

9,750.11

35,527.89

1,878,304.61

10

6.14476

0.062610154

215

25-Nov-23

25,516.04

9,612.32

35,128.37

1,852,788.56

10

6.14106

0.061759619

216

25-Dec-23

25,256.74

9,476.07

34,732.82

1,827,531.82

10

6.13739

0.060917727

217

25-Jan-24

24,999.86

9,341.33

34,341.19

1,802,531.96

10

6.13374

0.060084399

218

25-Feb-24

24,745.36

9,208.09

33,953.44

1,777,786.61

10

6.1301

0.059259554

219

25-Mar-24

24,493.23

9,076.33

33,569.55

1,753,293.38

10

6.12649

0.058443113

220

25-Apr-24

24,243.44

8,946.03

33,189.47

1,729,049.94

10

6.1229

0.057634998

221

25-May-24

23,995.98

8,817.19

32,813.17

1,705,053.96

10

6.11933

0.056835132

222

25-Jun-24

23,750.83

8,689.78

32,440.61

1,681,303.13

10

6.11578

0.056043438

223

25-Jul-24

23,507.96

8,563.78

32,071.74

1,657,795.17

10

6.11225

0.055259839

224

25-Aug-24

23,267.35

8,439.20

31,706.55

1,634,527.81

10

6.10874

0.05448426

225

25-Sep-24

23,028.99

8,316.00

31,344.99

1,611,498.82

10

6.10525

0.053716627

226

25-Oct-24

22,792.85

8,194.17

30,987.03

1,588,705.97

10

6.10178

0.052956866

227

25-Nov-24

22,558.92

8,073.71

30,632.63

1,566,147.05

10

6.09833

0.052204902

228

25-Dec-24

22,327.16

7,954.59

30,281.75

1,543,819.89

10

6.0949

0.051460663

229

25-Jan-25

22,097.57

7,836.80

29,934.37

1,521,722.32

10

6.09149

0.050724077

230

25-Feb-25

21,870.13

7,720.33

29,590.46

1,499,852.19

10

6.0881

0.049995073

231

25-Mar-25

21,644.81

7,605.16

29,249.97

1,478,207.38

10

6.08473

0.049273579

232

25-Apr-25

21,421.59

7,491.28

28,912.87

1,456,785.79

10

6.08137

0.048559526

233

25-May-25

21,200.47

7,378.67

28,579.14

1,435,585.32

10

6.07804

0.047852844

234

25-Jun-25

20,981.41

7,267.32

28,248.73

1,414,603.92

10

6.07473

0.047153464

235

25-Jul-25

20,764.40

7,157.23

27,921.62

1,393,839.52

10

6.07143

0.046461317

236

25-Aug-25

20,549.42

7,048.36

27,597.78

1,373,290.11

10

6.06816

0.045776337

237

25-Sep-25

20,336.45

6,940.72

27,277.17

1,352,953.66

10

6.0649

0.045098455

238

25-Oct-25

20,125.48

6,834.29

26,959.77

1,332,828.18

10

6.06166

0.044427606

239

25-Nov-25

19,916.48

6,729.05

26,645.53

1,312,911.70

10

6.05844

0.043763723

240

25-Dec-25

19,709.44

6,625.00

26,334.44

1,293,202.25

10

6.05524

0.043106742

241

25-Jan-26

19,504.35

6,522.11

26,026.46

1,273,697.90

10

6.05206

0.042456597

242

25-Feb-26

19,301.18

6,420.39

25,721.56

1,254,396.73

10

6.04889

0.041813224

243

25-Mar-26

19,099.91

6,319.80

25,419.72

1,235,296.82

10

6.04575

0.041176561

244

25-Apr-26

18,900.54

6,220.36

25,120.89

1,216,396.28

10

6.04262

0.040546543

245

25-May-26

18,703.03

6,122.03

24,825.06

1,197,693.25

10

6.03951

0.039923108

246

25-Jun-26

18,507.38

6,024.81

24,532.19

1,179,185.87

10

6.03641

0.039306196

247

25-Jul-26

18,313.57

5,928.69

24,242.26

1,160,872.30

10

6.03334

0.038695743

248

25-Aug-26

18,121.58

5,833.66

23,955.24

1,142,750.72

10

6.03028

0.038091691

249

25-Sep-26

17,931.40

5,739.70

23,671.10

1,124,819.32

10

6.02724

0.037493977

250

25-Oct-26

17,743.00

5,646.80

23,389.80

1,107,076.31

10

6.02422

0.036902544

251

25-Nov-26

17,556.38

5,554.95

23,111.34

1,089,519.93

10

6.02122

0.036317331

252

25-Dec-26

17,371.52

5,464.15

22,835.67

1,072,148.41

10

6.01823

0.03573828

253

25-Jan-27

17,188.40

5,374.37

22,562.77

1,054,960.01

10

6.01526

0.035165334

254

25-Feb-27

17,007.00

5,285.62

22,292.61

1,037,953.01

10

6.0123

0.034598434

255

25-Mar-27

16,827.31

5,197.87

22,025.18

1,021,125.70

10

6.00937

0.034037523

256

25-Apr-27

16,649.32

5,111.11

21,760.43

1,004,476.39

10

6.00645

0.033482546

257

25-May-27

16,473.00

5,025.35

21,498.35

988,003.38

10

6.00354

0.032933446

258

25-Jun-27

16,298.35

4,940.56

21,238.91

971,705.03

10

6.00066

0.032390168

259

25-Jul-27

16,125.35

4,856.73

20,982.08

955,579.68

10

5.99779

0.031852656

260

25-Aug-27

15,953.98

4,773.86

20,727.85

939,625.69

10

5.99493

0.031320856

261

25-Sep-27

15,784.24

4,691.94

20,476.18

923,841.46

10

5.9921

0.030794715

262

25-Oct-27

15,616.09

4,610.95

20,227.04

908,225.36

10

5.98927

0.030274179

263

25-Nov-27

15,449.54

4,530.89

19,980.43

892,775.82

10

5.98647

0.029759194

264

25-Dec-27

15,284.56

4,451.74

19,736.30

877,491.26

10

5.98368

0.029249709

265

25-Jan-28

15,121.15

4,373.50

19,494.64

862,370.11

10

5.98091

0.02874567

266

25-Feb-28

14,959.28

4,296.15

19,255.43

847,410.84

10

5.97815

0.028247028

267

25-Mar-28

14,798.94

4,219.69

19,018.63

832,611.89

10

5.97541

0.02775373

268

25-Apr-28

14,640.13

4,144.11

18,784.23

817,971.77

10

5.97269

0.027265726

269

25-May-28

14,482.82

4,069.39

18,552.21

803,488.95

10

5.96998

0.026782965

270

25-Jun-28

14,327.00

3,995.54

18,322.54

789,161.95

10

5.96728

0.026305398

271

25-Jul-28

14,172.66

3,922.53

18,095.19

774,989.30

10

5.9646

0.025832977

272

25-Aug-28

14,019.78

3,850.37

17,870.15

760,969.51

10

5.96194

0.02536565

273

25-Sep-28

13,868.36

3,779.03

17,647.39

747,101.15

10

5.95929

0.024903372

274

25-Oct-28

13,718.38

3,708.52

17,426.90

733,382.77

10

5.95666

0.024446092

275

25-Nov-28

13,569.82

3,638.83

17,208.65

719,812.96

10

5.95404

0.023993765

276

25-Dec-28

13,422.67

3,569.94

16,992.61

706,390.28

10

5.95144

0.023546343

277

25-Jan-29

13,276.93

3,501.84

16,778.77

693,113.35

10

5.94885

0.023103778

278

25-Feb-29

13,132.57

3,434.54

16,567.11

679,980.78

10

5.94628

0.022666026

279

25-Mar-29

12,989.59

3,368.01

16,357.60

666,991.20

10

5.94372

0.02223304

280

25-Apr-29

12,847.97

3,302.26

16,150.23

654,143.23

10

5.94118

0.021804774

281

25-May-29

12,707.69

3,237.27

15,944.97

641,435.54

10

5.93865

0.021381185

282

25-Jun-29

12,568.76

3,173.04

15,741.80

628,866.77

10

5.93613

0.020962226

283

25-Jul-29

12,431.15

3,109.55

15,540.71

616,435.62

10

5.93363

0.020547854

284

25-Aug-29

12,294.86

3,046.81

15,341.67

604,140.76

10

5.93115

0.020138025

285

25-Sep-29

12,159.87

2,984.80

15,144.66

591,980.89

10

5.92868

0.019732696

286

25-Oct-29

12,026.16

2,923.51

14,949.67

579,954.73

10

5.92622

0.019331824

287

25-Nov-29

11,893.74

2,862.94

14,756.67

568,060.99

10

5.92378

0.018935366

288

25-Dec-29

11,762.58

2,803.07

14,565.65

556,298.41

10

5.92135

0.01854328

289

25-Jan-30

11,632.68

2,743.91

14,376.59

544,665.74

10

5.91893

0.018155525

290

25-Feb-30

11,504.02

2,685.44

14,189.46

533,161.72

10

5.91653

0.017772057

291

25-Mar-30

11,376.59

2,627.66

14,004.25

521,785.14

10

5.91414

0.017392838

292

25-Apr-30

11,250.38

2,570.56

13,820.94

510,534.76

10

5.91177

0.017017825

293

25-May-30

11,125.38

2,514.13

13,639.52

499,409.37

10

5.90941

0.016646979

294

25-Jun-30

11,001.58

2,458.37

13,459.95

488,407.79

10

5.90706

0.01628026

295

25-Jul-30

10,878.97

2,403.26

13,282.24

477,528.82

10

5.90473

0.015917627

296

25-Aug-30

10,757.54

2,348.81

13,106.35

466,771.27

10

5.90241

0.015559042

297

25-Sep-30

10,637.28

2,295.00

12,932.27

456,134.00

10

5.9001

0.015204467

298

25-Oct-30

10,518.16

2,241.83

12,759.99

445,615.83

10

5.89781

0.014853861

299

25-Nov-30

10,400.20

2,189.28

12,589.48

435,215.63

10

5.89553

0.014507188

300

25-Dec-30

10,283.37

2,137.37

12,420.74

424,932.27

10

5.89326

0.014164409

301

25-Jan-31

10,167.66

2,086.07

12,253.73

414,764.60

10

5.89101

0.013825487

302

25-Feb-31

10,053.07

2,035.38

12,088.45

404,711.53

10

5.88877

0.013490384

303

25-Mar-31

9,939.58

1,985.29

11,924.88

394,771.95

10

5.88654

0.013159065

304

25-Apr-31

9,827.19

1,935.81

11,763.00

384,944.76

10

5.88433

0.012831492

305

25-May-31

9,715.88

1,886.91

11,602.79

375,228.87

10

5.88212

0.012507629

306

25-Jun-31

9,605.65

1,838.60

11,444.25

365,623.23

10

5.87993

0.012187441

307

25-Jul-31

9,496.48

1,790.87

11,287.35

356,126.75

10

5.87776

0.011870892

308

25-Aug-31

9,388.36

1,743.71

11,132.07

346,738.38

10

5.87559

0.011557946

309

25-Sep-31

9,281.29

1,697.12

10,978.41

337,457.09

10

5.87344

0.01124857

310

25-Oct-31

9,175.26

1,651.09

10,826.35

328,281.84

10

5.8713

0.010942728

311

25-Nov-31

9,070.25

1,605.62

10,675.87

319,211.59

10

5.86917

0.010640386

312

25-Dec-31

8,966.26

1,560.69

10,526.95

310,245.33

10

5.86705

0.010341511

313

25-Jan-32

8,863.27

1,516.31

10,379.58

301,382.05

10

5.86495

0.010046068

314

25-Feb-32

8,761.29

1,472.47

10,233.76

292,620.77

10

5.86286

0.009754026

315

25-Mar-32

8,660.29

1,429.16

10,089.45

283,960.48

10

5.86078

0.009465349

316

25-Apr-32

8,560.27

1,386.37

9,946.64

275,400.20

10

5.85871

0.009180007

317

25-May-32

8,461.23

1,344.10

9,805.33

266,938.97

10

5.85666

0.008897966

318

25-Jun-32

8,363.15

1,302.35

9,665.50

258,575.82

10

5.85461

0.008619194

319

25-Jul-32

8,266.02

1,261.11

9,527.13

250,309.81

10

5.85258

0.00834366

320

25-Aug-32

8,169.83

1,220.38

9,390.21

242,139.97

10

5.85056

0.008071332

321

25-Sep-32

8,074.58

1,180.14

9,254.73

234,065.39

10

5.84855

0.00780218

322

25-Oct-32

7,980.26

1,140.40

9,120.66

226,085.12

10

5.84656

0.007536171

323

25-Nov-32

7,886.86

1,101.14

8,988.00

218,198.26

10

5.84457

0.007273275

324

25-Dec-32

7,794.37

1,062.37

8,856.74

210,403.89

10

5.8426

0.007013463

325

25-Jan-33

7,702.78

1,024.08

8,726.86

202,701.11

10

5.84063

0.006756704

326

25-Feb-33

7,612.09

986.26

8,598.35

195,089.02

10

5.83868

0.006502967

327

25-Mar-33

7,522.28

948.9

8,471.18

187,566.74

10

5.83674

0.006252225

328

25-Apr-33

7,433.35

912.01

8,345.36

180,133.39

10

5.83481

0.006004446

329

25-May-33

7,345.29

875.58

8,220.87

172,788.10

10

5.8329

0.005759603

330

25-Jun-33

7,258.09

839.6

8,097.70

165,530.01

10

5.83099

0.005517667

331

25-Jul-33

7,171.75

804.08

7,975.82

158,358.26

10

5.8291

0.005278609

332

25-Aug-33

7,086.25

768.99

7,855.24

151,272.01

10

5.82721

0.0050424

333

25-Sep-33

7,001.59

734.34

7,735.93

144,270.43

10

5.82534

0.004809014

334

25-Oct-33

6,917.76

700.13

7,617.88

137,352.67

10

5.82348

0.004578422

335

25-Nov-33

6,834.75

666.35

7,501.09

130,517.93

10

5.82162

0.004350598

336

25-Dec-33

6,752.56

632.99

7,385.54

123,765.37

10

5.81978

0.004125512

337

25-Jan-34

6,671.17

600.05

7,271.22

117,094.20

10

5.81795

0.00390314

338

25-Feb-34

6,590.59

567.53

7,158.12

110,503.61

10

5.81613

0.003683454

339

25-Mar-34

6,510.80

535.42

7,046.22

103,992.81

10

5.81433

0.003466427

340

25-Apr-34

6,431.79

503.72

6,935.51

97,561.01

10

5.81253

0.003252034

341

25-May-34

6,353.57

472.42

6,825.99

91,207.45

10

5.81074

0.003040248

342

25-Jun-34

6,276.12

441.52

6,717.63

84,931.33

10

5.80897

0.002831044

343

25-Jul-34

6,199.43

411.01

6,610.44

78,731.90

10

5.8072

0.002624397

344

25-Aug-34

6,123.49

380.89

6,504.39

72,608.41

10

5.80545

0.00242028

345

25-Sep-34

6,048.31

351.16

6,399.48

66,560.10

10

5.8037

0.00221867

346

25-Oct-34

5,973.87

321.82

6,295.69

60,586.22

10

5.80197

0.002019541

347

25-Nov-34

5,900.17

292.85

6,193.02

54,686.05

10

5.80025

0.001822868

348

25-Dec-34

5,827.20

264.25

6,091.45

48,858.85

10

5.79855

0.001628628

349

25-Jan-35

5,754.95

236.02

5,990.97

43,103.90

10

5.79685

0.001436797

350

25-Feb-35

5,683.42

208.16

5,891.58

37,420.48

10

5.79517

0.001247349

351

25-Mar-35

5,612.60

180.66

5,793.26

31,807.88

10

5.7935

0.001060263

352

25-Apr-35

5,542.48

153.52

5,696.00

26,265.40

10

5.79186

0.000875513

353

25-May-35

5,473.06

126.74

5,599.79

20,792.35

10

5.79023

0.000693078

354

25-Jun-35

5,404.33

100.3

5,504.63

15,388.02

10

5.78864

0.000512934

355

25-Jul-35

5,153.67

74.21

5,227.88

10,234.35

10

5.78711

0.000341145

356

25-Aug-35

5,088.66

49.34

5,138.00

5,145.69

10

5.78559

0.000171523

357

25-Sep-35

4,125.95

24.8

4,150.75

1,019.74

10

5.78432

3.39913E-05

358

25-Oct-35

1,019.74

4.91

1,024.65

0

10

5.78269

0



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

17,290,965.65

47,290,965.65

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

301,504.53

121,000.00

422,504.53

29,698,495.47

4.84

4.84

0.989949849

2

25-Feb-06

299,330.11

247,461.81

546,791.91

29,399,165.36

10

9.99896

0.979972179

3

25-Mar-06

297,170.83

244,821.26

541,992.09

29,101,994.54

10

9.99299

0.970066485

4

25-Apr-06

295,026.59

242,083.19

537,109.78

28,806,967.95

10

9.98213

0.960232265

5

25-May-06

292,897.29

239,248.68

532,145.97

28,514,070.65

10

9.96628

0.950469022

6

25-Jun-06

290,782.83

236,320.09

527,102.92

28,223,287.82

10

9.94541

0.940776261

7

25-Jul-06

288,683.10

233,300.03

521,983.12

27,934,604.73

10

9.91947

0.931153491

8

25-Aug-06

286,597.99

230,195.03

516,793.01

27,648,006.74

10

9.8886

0.921600225

9

25-Sep-06

284,527.41

227,008.06

511,535.47

27,363,479.33

10

9.85278

0.912115978

10

25-Oct-06

282,471.25

223,759.98

506,231.24

27,081,008.08

10

9.81279

0.902700269

11

25-Nov-06

280,429.42

220,453.60

500,883.02

26,800,578.66

10

9.76863

0.893352622

12

25-Dec-06

278,401.81

217,186.84

495,588.65

26,522,176.85

10

9.72457

0.884072562

13

25-Jan-07

276,388.33

213,959.18

490,347.51

26,245,788.52

10

9.68062

0.874859617

14

25-Feb-07

274,388.87

210,770.13

485,159.00

25,971,399.65

10

9.63675

0.865713322

15

25-Mar-07

272,403.34

207,619.19

480,022.53

25,698,996.31

10

9.59298

0.85663321

16

25-Apr-07

270,431.64

204,505.85

474,937.50

25,428,564.66

10

9.54928

0.847618822

17

25-May-07

268,473.68

201,429.65

469,903.33

25,160,090.98

10

9.50567

0.838669699

18

25-Jun-07

266,529.36

198,390.10

464,919.46

24,893,561.62

10

9.46213

0.829785387

19

25-Jul-07

264,598.58

195,386.72

459,985.31

24,628,963.04

10

9.41866

0.820965435

20

25-Aug-07

262,681.25

192,419.06

455,100.31

24,366,281.79

10

9.37526

0.812209393

21

25-Sep-07

260,777.28

189,486.65

450,263.93

24,105,504.51

10

9.33191

0.803516817

22

25-Oct-07

258,886.57

186,589.05

445,475.61

23,846,617.94

10

9.28862

0.794887265

23

25-Nov-07

257,009.03

183,725.79

440,734.82

23,589,608.91

10

9.24538

0.786320297

24

25-Dec-07

255,144.57

180,896.45

436,041.02

23,334,464.34

10

9.20218

0.777815478

25

25-Jan-08

253,293.09

178,100.59

431,393.68

23,081,171.25

10

9.15902

0.769372375

26

25-Feb-08

251,454.51

175,337.78

426,792.30

22,829,716.74

10

9.11589

0.760990558

27

25-Mar-08

249,628.74

172,607.60

422,236.34

22,580,088.00

10

9.07279

0.7526696

28

25-Apr-08

247,815.69

169,909.63

417,725.32

22,332,272.31

10

9.02971

0.744409077

29

25-May-08

246,015.26

167,243.46

413,258.72

22,086,257.05

10

8.98664

0.736208568

30

25-Jun-08

244,227.37

164,608.68

408,836.05

21,842,029.68

10

8.94359

0.728067656

31

25-Jul-08

242,451.94

162,004.90

404,456.84

21,599,577.74

10

8.90054

0.719985925

32

25-Aug-08

240,688.87

159,431.71

400,120.58

21,358,888.87

10

8.85749

0.711962962

33

25-Sep-08

238,938.08

156,888.73

395,826.82

21,119,950.79

10

8.81443

0.70399836

34

25-Oct-08

237,199.49

154,375.58

391,575.07

20,882,751.30

10

8.77136

0.69609171

35

25-Nov-08

235,473.00

151,891.88

387,364.88

20,647,278.29

10

8.72827

0.68824261

36

25-Dec-08

233,758.54

149,437.24

383,195.79

20,413,519.75

10

8.68515

0.680450658

37

25-Jan-09

232,056.02

147,011.32

379,067.34

20,181,463.73

10

8.642

0.672715458

38

25-Feb-09

230,365.35

144,613.73

374,979.08

19,951,098.38

10

8.59881

0.665036613

39

25-Mar-09

228,686.46

142,244.12

370,930.58

19,722,411.91

10

8.55557

0.65741373

40

25-Apr-09

227,019.26

139,902.14

366,921.40

19,495,392.65

10

8.51227

0.649846422

41

25-May-09

225,363.68

137,587.44

362,951.11

19,270,028.97

10

8.46892

0.642334299

42

25-Jun-09

223,719.62

135,299.67

359,019.28

19,046,309.36

10

8.4255

0.634876979

43

25-Jul-09

222,087.00

133,038.49

355,125.50

18,824,222.35

10

8.382

0.627474078

44

25-Aug-09

220,465.76

130,803.58

351,269.34

18,603,756.59

10

8.33842

0.62012522

45

25-Sep-09

218,855.81

128,594.59

347,450.40

18,384,900.79

10

8.29475

0.612830026

46

25-Oct-09

217,257.06

126,411.20

343,668.27

18,167,643.72

10

8.25098

0.605588124

47

25-Nov-09

215,669.45

124,253.10

339,922.55

17,951,974.27

10

8.2071

0.598399142

48

25-Dec-09

214,092.89

122,119.95

336,212.85

17,737,881.38

10

8.16311

0.591262713

49

25-Jan-10

212,527.31

120,011.46

332,538.77

17,525,354.06

10

8.11899

0.584178469

50

25-Feb-10

210,972.63

117,927.31

328,899.94

17,314,381.43

10

8.07475

0.577146048

51

25-Mar-10

209,428.78

115,867.19

325,295.97

17,104,952.65

10

8.03035

0.570165088

52

25-Apr-10

207,895.67

113,830.81

321,726.48

16,897,056.99

10

7.98581

0.563235233

53

25-May-10

206,373.23

111,817.86

318,191.10

16,690,683.75

10

7.94111

0.556356125

54

25-Jun-10

204,861.40

109,828.07

314,689.46

16,485,822.36

10

7.89624

0.549527412

55

25-Jul-10

203,360.08

107,861.13

311,221.21

16,282,462.28

10

7.85119

0.542748743

56

25-Aug-10

201,869.22

105,916.76

307,785.98

16,080,593.06

10

7.80595

0.536019769

57

25-Sep-10

200,388.74

103,994.68

304,383.42

15,880,204.32

10

7.76051

0.529340144

58

25-Oct-10

198,918.56

102,094.62

301,013.18

15,681,285.76

10

7.71486

0.522709525

59

25-Nov-10

197,458.61

100,216.29

297,674.91

15,483,827.15

10

7.66899

0.516127572

60

25-Dec-10

196,008.83

98,359.44

294,368.27

15,287,818.32

10

7.62288

0.509593944

61

25-Jan-11

166,486.57

96,523.79

263,010.36

15,121,331.75

10

7.57653

0.504044392

62

25-Feb-11

165,096.52

95,022.37

260,118.89

14,956,235.22

10

7.54079

0.498541174

63

25-Mar-11

163,716.32

93,540.64

257,256.96

14,792,518.90

10

7.50515

0.493083963

64

25-Apr-11

162,345.90

92,078.35

254,424.25

14,630,173.00

10

7.46959

0.487672433

65

25-May-11

160,985.20

90,635.26

251,620.45

14,469,187.80

10

7.43411

0.48230626

66

25-Jun-11

159,634.14

89,211.12

248,845.25

14,309,553.66

10

7.39871

0.476985122

67

25-Jul-11

158,292.65

87,805.68

246,098.33

14,151,261.02

10

7.36339

0.471708701

68

25-Aug-11

156,960.67

86,418.72

243,379.39

13,994,300.34

10

7.32814

0.466476678

69

25-Sep-11

155,638.14

85,050.00

240,688.13

13,838,662.21

10

7.29297

0.46128874

70

25-Oct-11

154,324.98

83,699.27

238,024.25

13,684,337.23

10

7.25786

0.456144574

71

25-Nov-11

153,021.13

82,366.32

235,387.45

13,531,316.10

10

7.22283

0.45104387

72

25-Dec-11

151,726.52

81,050.92

232,777.44

13,379,589.58

10

7.18785

0.445986319

73

25-Jan-12

144,526.56

79,752.84

224,279.39

13,235,063.03

10

7.15294

0.441168768

74

25-Feb-12

143,295.68

78,544.30

221,839.99

13,091,767.34

10

7.12147

0.436392245

75

25-Mar-12

142,073.75

77,351.84

219,425.59

12,949,693.59

10

7.09012

0.431656453

76

25-Apr-12

140,860.70

76,175.25

217,035.95

12,808,832.90

10

7.05888

0.426961097

77

25-May-12

139,656.46

75,014.31

214,670.77

12,669,176.44

10

7.02774

0.422305881

78

25-Jun-12

138,460.98

73,868.83

212,329.80

12,530,715.46

10

6.99671

0.417690515

79

25-Jul-12

137,274.18

72,738.60

210,012.78

12,393,441.28

10

6.96579

0.413114709

80

25-Aug-12

136,096.02

71,623.42

207,719.44

12,257,345.26

10

6.93497

0.408578175

81

25-Sep-12

134,926.43

70,523.11

205,449.53

12,122,418.84

10

6.90425

0.404080628

82

25-Oct-12

133,765.34

69,437.46

203,202.80

11,988,653.50

10

6.87362

0.399621783

83

25-Nov-12

132,612.70

68,366.29

200,978.99

11,856,040.79

10

6.8431

0.39520136

84

25-Dec-12

131,468.45

67,309.41

198,777.87

11,724,572.34

10

6.81267

0.390819078

85

25-Jan-13

119,260.05

66,266.64

185,526.69

11,605,312.29

10

6.78233

0.386843743

86

25-Feb-13

118,243.85

65,369.33

183,613.18

11,487,068.44

10

6.75925

0.382902281

87

25-Mar-13

117,235.32

64,483.77

181,719.10

11,369,833.12

10

6.73632

0.378994437

88

25-Apr-13

116,234.42

63,609.81

179,844.23

11,253,598.70

10

6.71354

0.375119957

89

25-May-13

115,241.09

62,747.28

177,988.37

11,138,357.61

10

6.6909

0.371278587

90

25-Jun-13

114,255.27

61,896.04

176,151.31

11,024,102.34

10

6.66842

0.367470078

91

25-Jul-13

113,276.91

61,055.93

174,332.84

10,910,825.42

10

6.64608

0.363694181

92

25-Aug-13

112,305.96

60,226.80

172,532.76

10,798,519.46

10

6.62389

0.359950649

93

25-Sep-13

111,342.36

59,408.50

170,750.86

10,687,177.10

10

6.60185

0.356239237

94

25-Oct-13

110,386.06

58,600.90

168,986.96

10,576,791.04

10

6.57995

0.352559701

95

25-Nov-13

109,437.01

57,803.84

167,240.85

10,467,354.04

10

6.55819

0.348911801

96

25-Dec-13

108,495.14

57,017.19

165,512.34

10,358,858.89

10

6.53657

0.345295296

97

25-Jan-14

97,455.66

56,240.81

153,696.47

10,261,403.23

10

6.5151

0.342046774

98

25-Feb-14

96,660.09

55,589.11

152,249.19

10,164,743.14

10

6.50076

0.338824771

99

25-Mar-14

95,870.56

54,945.13

150,815.69

10,068,872.58

10

6.48655

0.335629086

100

25-Apr-14

95,087.03

54,308.77

149,395.80

9,973,785.55

10

6.47247

0.332459518

101

25-May-14

94,309.46

53,679.93

147,989.40

9,879,476.08

10

6.45852

0.329315869

102

25-Jun-14

93,537.81

53,058.52

146,596.33

9,785,938.28

10

6.4447

0.326197943

103

25-Jul-14

92,772.02

52,444.43

145,216.45

9,693,166.26

10

6.43099

0.323105542

104

25-Aug-14

92,012.06

51,837.58

143,849.64

9,601,154.20

10

6.41742

0.320038473

105

25-Sep-14

91,257.88

51,237.86

142,495.74

9,509,896.32

10

6.40396

0.316996544

106

25-Oct-14

90,509.45

50,645.19

141,154.64

9,419,386.87

10

6.39063

0.313979562

107

25-Nov-14

89,766.71

50,059.48

139,826.18

9,329,620.16

10

6.37742

0.310987339

108

25-Dec-14

89,029.63

49,480.62

138,510.25

9,240,590.53

10

6.36433

0.308019684

109

25-Jan-15

79,251.17

48,908.55

128,159.71

9,161,339.37

10

6.35135

0.305377979

110

25-Feb-15

78,669.34

48,439.96

127,109.30

9,082,670.03

10

6.34492

0.302755668

111

25-Mar-15

78,091.61

47,975.67

126,067.28

9,004,578.42

10

6.33853

0.300152614

112

25-Apr-15

77,517.95

47,515.63

125,033.58

8,927,060.47

10

6.3322

0.297568682

113

25-May-15

76,948.34

47,059.79

124,008.13

8,850,112.13

10

6.32591

0.295003738

114

25-Jun-15

76,382.74

46,608.11

122,990.85

8,773,729.38

10

6.31966

0.292457646

115

25-Jul-15

76,518.52

46,160.55

122,679.07

8,697,210.86

10

6.31347

0.289907029

116

25-Aug-15

75,954.41

45,713.42

121,667.83

8,621,256.45

10

6.30732

0.287375215

117

25-Sep-15

78,641.00

45,270.37

123,911.37

8,542,615.45

10

6.30122

0.284753848

118

25-Oct-15

78,055.54

44,814.35

122,869.89

8,464,559.91

10

6.29517

0.282151997

119

25-Nov-15

77,474.23

44,362.51

121,836.74

8,387,085.68

10

6.28916

0.279569523

120

25-Dec-15

76,897.03

43,914.81

120,811.85

8,310,188.65

10

6.2832

0.277006288

121

25-Jan-16

76,323.92

43,471.22

119,795.14

8,233,864.73

10

6.27729

0.274462158

122

25-Feb-16

75,754.86

43,031.68

118,786.54

8,158,109.87

10

6.27142

0.271936996

123

25-Mar-16

75,189.83

42,596.17

117,786.00

8,082,920.04

10

6.26559

0.269430668

124

25-Apr-16

74,628.80

42,164.63

116,793.43

8,008,291.24

10

6.25981

0.266943041

125

25-May-16

74,071.75

41,737.04

115,808.78

7,934,219.50

10

6.25407

0.264473983

126

25-Jun-16

73,518.63

41,313.34

114,831.97

7,860,700.86

10

6.24838

0.262023362

127

25-Jul-16

72,969.44

40,893.51

113,862.94

7,787,731.43

10

6.24273

0.259591048

128

25-Aug-16

72,424.13

40,477.50

112,901.63

7,715,307.29

10

6.23712

0.25717691

129

25-Sep-16

71,882.69

40,065.27

111,947.96

7,643,424.61

10

6.23155

0.25478082

130

25-Oct-16

71,345.08

39,656.80

111,001.88

7,572,079.53

10

6.22603

0.252402651

131

25-Nov-16

70,811.28

39,252.04

110,063.32

7,501,268.24

10

6.22054

0.250042275

132

25-Dec-16

70,281.26

38,850.95

109,132.21

7,430,986.98

10

6.2151

0.247699566

133

25-Jan-17

69,755.00

38,453.50

108,208.51

7,361,231.98

10

6.2097

0.245374399

134

25-Feb-17

69,232.47

38,059.66

107,292.13

7,291,999.50

10

6.20434

0.24306665

135

25-Mar-17

68,713.65

37,669.38

106,383.03

7,223,285.86

10

6.19902

0.240776195

136

25-Apr-17

68,198.50

37,282.64

105,481.14

7,155,087.36

10

6.19374

0.238502912

137

25-May-17

67,687.00

36,899.40

104,586.40

7,087,400.36

10

6.1885

0.236246679

138

25-Jun-17

67,179.13

36,519.62

103,698.75

7,020,221.23

10

6.1833

0.234007374

139

25-Jul-17

66,674.86

36,143.27

102,818.13

6,953,546.37

10

6.17814

0.231784879

140

25-Aug-17

66,174.17

35,770.32

101,944.49

6,887,372.20

10

6.17302

0.229579073

141

25-Sep-17

65,677.03

35,400.74

101,077.76

6,821,695.17

10

6.16794

0.227389839

142

25-Oct-17

65,183.41

35,034.49

100,217.90

6,756,511.76

10

6.16289

0.225217059

143

25-Nov-17

64,693.30

34,671.53

99,364.83

6,691,818.46

10

6.15789

0.223060615

144

25-Dec-17

64,206.66

34,311.85

98,518.51

6,627,611.80

10

6.15292

0.220920393

145

25-Jan-18

63,723.48

33,955.40

97,678.88

6,563,888.32

10

6.14799

0.218796277

146

25-Feb-18

63,243.73

33,602.15

96,845.88

6,500,644.59

10

6.14309

0.216688153

147

25-Mar-18

62,767.38

33,252.08

96,019.47

6,437,877.20

10

6.13824

0.214595907

148

25-Apr-18

62,294.42

32,905.16

95,199.57

6,375,582.78

10

6.13342

0.212519426

149

25-May-18

61,824.81

32,561.34

94,386.15

6,313,757.97

10

6.12863

0.210458599

150

25-Jun-18

61,358.54

32,220.61

93,579.15

6,252,399.44

10

6.12389

0.208413315

151

25-Jul-18

60,895.58

31,882.93

92,778.51

6,191,503.86

10

6.11917

0.206383462

152

25-Aug-18

60,435.90

31,548.28

91,984.18

6,131,067.96

10

6.1145

0.204368932

153

25-Sep-18

59,979.49

31,216.63

91,196.12

6,071,088.47

10

6.10986

0.202369616

154

25-Oct-18

59,526.33

30,887.94

90,414.26

6,011,562.14

10

6.10525

0.200385405

155

25-Nov-18

59,076.38

30,562.18

89,638.56

5,952,485.76

10

6.10068

0.198416192

156

25-Dec-18

58,629.63

30,239.34

88,868.97

5,893,856.13

10

6.09614

0.196461871

157

25-Jan-19

58,186.06

29,919.38

88,105.44

5,835,670.07

10

6.09164

0.194522336

158

25-Feb-19

57,745.64

29,602.28

87,347.92

5,777,924.44

10

6.08717

0.192597481

159

25-Mar-19

57,308.35

29,288.01

86,596.35

5,720,616.09

10

6.08274

0.190687203

160

25-Apr-19

56,874.16

28,976.53

85,850.70

5,663,741.93

10

6.07834

0.188791398

161

25-May-19

56,443.07

28,667.83

85,110.90

5,607,298.86

10

6.07397

0.186909962

162

25-Jun-19

56,015.04

28,361.88

84,376.93

5,551,283.82

10

6.06964

0.185042794

163

25-Jul-19

55,590.06

28,058.66

83,648.71

5,495,693.76

10

6.06533

0.183189792

164

25-Aug-19

55,168.10

27,758.13

82,926.22

5,440,525.66

10

6.06106

0.181350855

165

25-Sep-19

54,749.14

27,460.27

82,209.41

5,385,776.53

10

6.05683

0.179525884

166

25-Oct-19

54,333.16

27,165.06

81,498.21

5,331,443.37

10

6.05262

0.177714779

167

25-Nov-19

53,920.14

26,872.47

80,792.61

5,277,523.23

10

6.04845

0.175917441

168

25-Dec-19

53,510.06

26,582.47

80,092.53

5,224,013.17

10

6.04431

0.174133772

169

25-Jan-20

53,102.90

26,295.05

79,397.95

5,170,910.27

10

6.0402

0.172363676

170

25-Feb-20

52,698.64

26,010.18

78,708.82

5,118,211.63

10

6.03612

0.170607054

171

25-Mar-20

52,297.26

25,727.83

78,025.09

5,065,914.37

10

6.03207

0.168863812

172

25-Apr-20

51,898.73

25,447.98

77,346.72

5,014,015.63

10

6.02805

0.167133854

173

25-May-20

51,503.05

25,170.61

76,673.66

4,962,512.59

10

6.02406

0.165417086

174

25-Jun-20

51,110.18

24,895.70

76,005.88

4,911,402.41

10

6.0201

0.163713414

175

25-Jul-20

50,720.11

24,623.21

75,343.32

4,860,682.30

10

6.01618

0.162022743

176

25-Aug-20

50,332.82

24,353.14

74,685.96

4,810,349.48

10

6.01228

0.160344983

177

25-Sep-20

49,948.29

24,085.45

74,033.74

4,760,401.19

10

6.00841

0.15868004

178

25-Oct-20

49,566.50

23,820.13

73,386.63

4,710,834.69

10

6.00457

0.157027823

179

25-Nov-20

49,187.43

23,557.15

72,744.58

4,661,647.25

10

6.00076

0.155388242

180

25-Dec-20

48,811.07

23,296.49

72,107.56

4,612,836.19

10

5.99698

0.153761206

181

25-Jan-21

48,437.38

23,038.13

71,475.51

4,564,398.80

10

5.99322

0.152146627

182

25-Feb-21

48,066.37

22,782.05

70,848.42

4,516,332.43

10

5.9895

0.150544414

183

25-Mar-21

47,698.00

22,528.22

70,226.22

4,468,634.44

10

5.9858

0.148954481

184

25-Apr-21

47,332.25

22,276.64

69,608.89

4,421,302.18

10

5.98213

0.147376739

185

25-May-21

46,969.12

22,027.26

68,996.38

4,374,333.07

10

5.97849

0.145811102

186

25-Jun-21

46,608.57

21,780.09

68,388.66

4,327,724.49

10

5.97488

0.144257483

187

25-Jul-21

46,250.60

21,535.09

67,785.69

4,281,473.89

10

5.97129

0.142715796

188

25-Aug-21

45,895.19

21,292.24

67,187.43

4,235,578.70

10

5.96773

0.141185957

189

25-Sep-21

45,542.31

21,051.53

66,593.84

4,190,036.39

10

5.9642

0.13966788

190

25-Oct-21

45,191.95

20,812.94

66,004.89

4,144,844.44

10

5.96069

0.138161481

191

25-Nov-21

44,844.09

20,576.44

65,420.53

4,100,000.35

10

5.95721

0.136666678

192

25-Dec-21

44,498.72

20,342.02

64,840.74

4,055,501.63

10

5.95376

0.135183388

193

25-Jan-22

44,155.81

20,109.66

64,265.47

4,011,345.81

10

5.95033

0.133711527

194

25-Feb-22

43,815.36

19,879.34

63,694.70

3,967,530.46

10

5.94693

0.132251015

195

25-Mar-22

43,477.33

19,651.04

63,128.37

3,924,053.12

10

5.94356

0.130801771

196

25-Apr-22

43,141.72

19,424.75

62,566.47

3,880,911.40

10

5.94021

0.129363713

197

25-May-22

42,808.51

19,200.43

62,008.95

3,838,102.89

10

5.93688

0.127936763

198

25-Jun-22

42,477.69

18,978.09

61,455.78

3,795,625.20

10

5.93358

0.12652084

199

25-Jul-22

42,149.22

18,757.70

60,906.92

3,753,475.98

10

5.93031

0.125115866

200

25-Aug-22

41,823.11

18,539.23

60,362.34

3,711,652.87

10

5.92706

0.123721762

201

25-Sep-22

41,499.33

18,322.68

59,822.01

3,670,153.54

10

5.92384

0.122338451

202

25-Oct-22

41,177.86

18,108.03

59,285.89

3,628,975.68

10

5.92063

0.120965856

203

25-Nov-22

40,858.69

17,895.26

58,753.95

3,588,116.98

10

5.91746

0.119603899

204

25-Dec-22

40,541.81

17,684.35

58,226.16

3,547,575.17

10

5.91431

0.118252506

205

25-Jan-23

40,227.20

17,475.28

57,702.48

3,507,347.97

10

5.91118

0.116911599

206

25-Feb-23

39,914.83

17,268.05

57,182.88

3,467,433.14

10

5.90807

0.115581105

207

25-Mar-23

39,604.71

17,062.63

56,667.34

3,427,828.43

10

5.90499

0.114260948

208

25-Apr-23

39,296.80

16,859.00

56,155.80

3,388,531.63

10

5.90193

0.112951054

209

25-May-23

38,991.10

16,657.16

55,648.26

3,349,540.54

10

5.8989

0.111651351

210

25-Jun-23

38,687.59

16,457.08

55,144.67

3,310,852.95

10

5.89588

0.110361765

211

25-Jul-23

38,386.25

16,258.75

54,645.00

3,272,466.70

10

5.89289

0.109082223

212

25-Aug-23

38,087.07

16,062.15

54,149.22

3,234,379.64

10

5.88993

0.107812655

213

25-Sep-23

37,790.03

15,867.28

53,657.31

3,196,589.60

10

5.88698

0.106552987

214

25-Oct-23

37,495.13

15,674.10

53,169.23

3,159,094.48

10

5.88406

0.105303149

215

25-Nov-23

37,202.33

15,482.61

52,684.94

3,121,892.14

10

5.88116

0.104063071

216

25-Dec-23

36,911.64

15,292.80

52,204.44

3,084,980.50

10

5.87828

0.102832683

217

25-Jan-24

36,623.03

15,104.64

51,727.67

3,048,357.47

10

5.87542

0.101611916

218

25-Feb-24

36,336.49

14,918.12

51,254.61

3,012,020.98

10

5.87259

0.100400699

219

25-Mar-24

36,052.01

14,733.23

50,785.24

2,975,968.97

10

5.86977

0.099198966

220

25-Apr-24

35,769.56

14,549.96

50,319.53

2,940,199.41

10

5.86698

0.098006647

221

25-May-24

35,489.15

14,368.29

49,857.44

2,904,710.26

10

5.86421

0.096823675

222

25-Jun-24

35,210.74

14,188.20

49,398.94

2,869,499.52

10

5.86146

0.095649984

223

25-Jul-24

34,934.34

14,009.68

48,944.02

2,834,565.18

10

5.85873

0.094485506

224

25-Aug-24

34,659.92

13,832.73

48,492.64

2,799,905.26

10

5.85602

0.093330175

225

25-Sep-24

34,387.47

13,657.31

48,044.78

2,765,517.79

10

5.85333

0.092183926

226

25-Oct-24

34,116.97

13,483.43

47,600.40

2,731,400.82

10

5.85066

0.091046694

227

25-Nov-24

33,848.42

13,311.06

47,159.48

2,697,552.39

10

5.84801

0.089918413

228

25-Dec-24

33,581.80

13,140.20

46,722.00

2,663,970.59

10

5.84539

0.08879902

229

25-Jan-25

33,317.10

12,970.82

46,287.92

2,630,653.49

10

5.84278

0.08768845

230

25-Feb-25

33,054.29

12,802.93

45,857.22

2,597,599.20

10

5.84019

0.08658664

231

25-Mar-25

32,793.38

12,636.50

45,429.88

2,564,805.82

10

5.83762

0.085493527

232

25-Apr-25

32,534.34

12,471.52

45,005.86

2,532,271.48

10

5.83507

0.084409049

233

25-May-25

32,277.17

12,307.98

44,585.15

2,499,994.31

10

5.83254

0.083333144

234

25-Jun-25

32,021.84

12,145.87

44,167.71

2,467,972.46

10

5.83003

0.082265749

235

25-Jul-25

31,768.36

11,985.17

43,753.52

2,436,204.11

10

5.82754

0.081206804

236

25-Aug-25

31,516.69

11,825.87

43,342.56

2,404,687.42

10

5.82506

0.080156247

237

25-Sep-25

31,266.84

11,667.96

42,934.80

2,373,420.58

10

5.82261

0.079114019

238

25-Oct-25

31,018.78

11,511.43

42,530.21

2,342,401.80

10

5.82017

0.07808006

239

25-Nov-25

30,772.51

11,356.26

42,128.78

2,311,629.28

10

5.81775

0.077054309

240

25-Dec-25

30,528.02

11,202.45

41,730.47

2,281,101.26

10

5.81535

0.076036709

241

25-Jan-26

30,285.28

11,049.98

41,335.27

2,250,815.98

10

5.81297

0.075027199

242

25-Feb-26

30,044.30

10,898.84

40,943.14

2,220,771.68

10

5.81061

0.074025723

243

25-Mar-26

29,805.05

10,749.02

40,554.07

2,190,966.63

10

5.80826

0.073032221

244

25-Apr-26

29,567.52

10,600.51

40,168.03

2,161,399.11

10

5.80594

0.072046637

245

25-May-26

29,331.71

10,453.29

39,785.00

2,132,067.40

10

5.80363

0.071068913

246

25-Jun-26

29,097.60

10,307.36

39,404.96

2,102,969.81

10

5.80133

0.070098994

247

25-Jul-26

28,865.17

10,162.70

39,027.87

2,074,104.63

10

5.79906

0.069136821

248

25-Aug-26

28,634.42

10,019.30

38,653.73

2,045,470.21

10

5.7968

0.06818234

249

25-Sep-26

28,405.34

9,877.16

38,282.50

2,017,064.88

10

5.79456

0.067235496

250

25-Oct-26

28,177.91

9,736.26

37,914.16

1,988,886.97

10

5.79233

0.066296232

251

25-Nov-26

27,952.12

9,596.59

37,548.70

1,960,934.85

10

5.79012

0.065364495

252

25-Dec-26

27,727.96

9,458.13

37,186.09

1,933,206.90

10

5.78793

0.06444023

253

25-Jan-27

27,505.41

9,320.89

36,826.30

1,905,701.48

10

5.78576

0.063523383

254

25-Feb-27

27,284.48

9,184.85

36,469.33

1,878,417.01

10

5.7836

0.0626139

255

25-Mar-27

27,065.14

9049.99

36,115.13

1,851,351.87

10

5.78146

0.061711729

256

25-Apr-27

26,847.38

8916.32

35,763.70

1,824,504.48

10

5.77933

0.060816816

257

25-May-27

26,631.20

8783.81

35,415.01

1,797,873.28

10

5.77722

0.059929109

258

25-Jun-27

26,416.58

8652.46

35,069.05

1,771,456.69

10

5.77513

0.059048556

259

25-Jul-27

26,203.52

8522.26

34,725.78

1,745,253.18

10

5.77305

0.058175106

260

25-Aug-27

25,991.99

8393.2

34,385.19

1,719,261.19

10

5.77099

0.057308706

261

25-Sep-27

25,781.99

8265.27

34,047.26

1,693,479.19

10

5.76894

0.056449306

262

25-Oct-27

25,573.52

8138.46

33,711.97

1,667,905.68

10

5.76691

0.055596856

263

25-Nov-27

25,366.55

8012.75

33,379.30

1,642,539.13

10

5.7649

0.054751304

264

25-Dec-27

25,161.07

7888.15

33,049.23

1,617,378.06

10

5.7629

0.053912602

265

25-Jan-28

24,957.09

7764.64

32,721.73

1,592,420.97

10

5.76091

0.053080699

266

25-Feb-28

24,754.58

7642.22

32,396.80

1,567,666.39

10

5.75894

0.052255546

267

25-Mar-28

24,553.54

7520.86

32,074.40

1,543,112.85

10

5.75699

0.051437095

268

25-Apr-28

24,353.95

7400.57

31,754.52

1,518,758.90

10

5.75505

0.050625297

269

25-May-28

24,155.81

7281.33

31,437.15

1,494,603.08

10

5.75312

0.049820103

270

25-Jun-28

23,959.11

7163.14

31,122.26

1,470,643.97

10

5.75121

0.049021466

271

25-Jul-28

23,763.83

7045.99

30,809.82

1,446,880.14

10

5.74931

0.048229338

272

25-Aug-28

23,569.97

6929.87

30,499.84

1,423,310.17

10

5.74743

0.047443672

273

25-Sep-28

23,377.52

6814.76

30,192.28

1,399,932.65

10

5.74556

0.046664422

274

25-Oct-28

23,186.45

6700.67

29,887.12

1,376,746.20

10

5.74371

0.04589154

275

25-Nov-28

22,996.78

6587.58

29,584.36

1,353,749.42

10

5.74187

0.045124981

276

25-Dec-28

22,808.48

6475.48

29,283.96

1,330,940.93

10

5.74004

0.044364698

277

25-Jan-29

22,621.55

6364.37

28,985.92

1,308,319.38

10

5.73823

0.043610646

278

25-Feb-29

22,435.98

6254.23

28,690.21

1,285,883.41

10

5.73643

0.04286278

279

25-Mar-29

22,251.75

6145.07

28,396.82

1,263,631.66

10

5.73464

0.042121055

280

25-Apr-29

22,068.86

6036.86

28,105.72

1,241,562.80

10

5.73287

0.041385427

281

25-May-29

21,887.30

5929.61

27,816.91

1,219,675.49

10

5.73111

0.04065585

282

25-Jun-29

21,707.06

5823.31

27,530.37

1,197,968.43

10

5.72937

0.039932281

283

25-Jul-29

21,528.13

5717.94

27,246.07

1,176,440.30

10

5.72763

0.039214677

284

25-Aug-29

21,350.50

5613.5

26,964.00

1,155,089.80

10

5.72591

0.038502993

285

25-Sep-29

21,174.16

5509.98

26,684.14

1,133,915.64

10

5.72421

0.037797188

286

25-Oct-29

20,999.11

5407.38

26,406.48

1,112,916.53

10

5.72252

0.037097218

287

25-Nov-29

20,825.33

5305.68

26,131.00

1,092,091.21

10

5.72084

0.03640304

288

25-Dec-29

20,652.81

5204.88

25,857.69

1,071,438.40

10

5.71917

0.035714613

289

25-Jan-30

20,481.55

5104.97

25,586.52

1,050,956.85

10

5.71751

0.035031895

290

25-Feb-30

20,311.53

5005.94

25,317.48

1,030,645.32

10

5.71587

0.034354844

291

25-Mar-30

20,142.76

4907.8

25,050.55

1,010,502.56

10

5.71424

0.033683419

292

25-Apr-30

19,975.21

4810.52

24,785.73

990,527.35

10

5.71262

0.033017578

293

25-May-30

19,808.89

4714.1

24,522.98

970,718.46

10

5.71102

0.032357282

294

25-Jun-30

19,643.77

4618.54

24,262.31

951,074.69

10

5.70942

0.03170249

295

25-Jul-30

19,479.86

4523.82

24,003.68

931,594.83

10

5.70784

0.031053161

296

25-Aug-30

19,317.15

4429.95

23,747.09

912,277.68

10

5.70627

0.030409256

297

25-Sep-30

19,155.62

4336.9

23,492.52

893,122.06

10

5.70472

0.029770735

298

25-Oct-30

18,995.27

4244.69

23,239.96

874,126.79

10

5.70317

0.02913756

299

25-Nov-30

18,836.09

4153.29

22,989.39

855,290.70

10

5.70164

0.02850969

300

25-Dec-30

18,678.08

4062.71

22,740.79

836,612.62

10

5.70011

0.027887087

301

25-Jan-31

18,521.21

3972.94

22,494.15

818,091.41

10

5.6986

0.027269714

302

25-Feb-31

18,365.50

3883.96

22,249.45

799,725.91

10

5.6971

0.02665753

303

25-Mar-31

18,210.92

3795.77

22,006.69

781,514.99

10

5.69561

0.0260505

304

25-Apr-31

18,057.47

3708.38

21,765.84

763,457.53

10

5.69414

0.025448584

305

25-May-31

17,905.14

3621.76

21,526.90

745,552.39

10

5.69267

0.024851746

306

25-Jun-31

17753.92

3535.92

21,289.84

727,798.47

10

5.69122

0.024259949

307

25-Jul-31

17603.81

3450.84

21,054.65

710,194.65

10

5.68977

0.023673155

308

25-Aug-31

17454.8

3366.52

20,821.33

692,739.85

10

5.68834

0.023091328

309

25-Sep-31

17306.88

3282.96

20,589.85

675,432.96

10

5.68692

0.022514432

310

25-Oct-31

17160.05

3200.15

20,360.20

658,272.91

10

5.68551

0.02194243

311

25-Nov-31

17014.29

3118.08

20,132.36

641,258.63

10

5.68411

0.021375288

312

25-Dec-31

16869.59

3036.74

19,906.33

624,389.04

10

5.68272

0.020812968

313

25-Jan-32

16725.96

2956.14

19,682.09

607,663.08

10

5.68134

0.020255436

314

25-Feb-32

16583.37

2876.26

19,459.63

591,079.71

10

5.67997

0.019702657

315

25-Mar-32

16441.84

2797.09

19,238.93

574,637.87

10

5.67861

0.019154596

316

25-Apr-32

16301.34

2718.64

19019.98

558,336.53

10

5.67726

0.018611218

317

25-May-32

16161.87

2640.9

18802.77

542,174.66

10

5.67592

0.018072489

318

25-Jun-32

16023.42

2563.85

18587.28

526,151.24

10

5.67459

0.017538375

319

25-Jul-32

15886

2487.5

18373.5

510,265.24

10

5.67328

0.017008841

320

25-Aug-32

15749.58

2411.84

18161.42

494,515.67

10

5.67197

0.016483856

321

25-Sep-32

15614.16

2336.86

17951.02

478,901.51

10

5.67067

0.015963384

322

25-Oct-32

15479.73

2262.56

17742.3

463,421.78

10

5.66938

0.015447393

323

25-Nov-32

15346.3

2188.94

17535.23

448,075.48

10

5.6681

0.014935849

324

25-Dec-32

15213.84

2115.97

17329.82

432,861.64

10

5.66683

0.014428721

325

25-Jan-33

15082.36

2043.67

17126.03

417,779.28

10

5.66557

0.013925976

326

25-Feb-33

14951.84

1972.03

16923.88

402,827.44

10

5.66432

0.013427581

327

25-Mar-33

14822.29

1901.04

16723.33

388,005.15

10

5.66308

0.012933505

328

25-Apr-33

14693.69

1830.69

16524.38

373,311.46

10

5.66185

0.012443715

329

25-May-33

14566.03

1760.98

16327.02

358,745.43

10

5.66063

0.011958181

330

25-Jun-33

14439.32

1691.91

16131.23

344,306.11

10

5.65942

0.01147687

331

25-Jul-33

14313.54

1623.47

15937

329,992.57

10

5.65822

0.010999752

332

25-Aug-33

14188.68

1555.65

15744.33

315,803.89

10

5.65702

0.010526796

333

25-Sep-33

14064.75

1488.45

15553.19

301,739.14

10

5.65584

0.010057971

334

25-Oct-33

13941.73

1421.86

15363.59

287,797.42

10

5.65466

0.009593247

335

25-Nov-33

13819.61

1355.88

15175.5

273,977.80

10

5.6535

0.009132593

336

25-Dec-33

13698.4

1290.51

14988.91

260,279.40

10

5.65234

0.00867598

337

25-Jan-34

13578.08

1225.74

14803.82

246,701.32

10

5.65119

0.008223377

338

25-Feb-34

13458.65

1161.56

14620.21

233,242.67

10

5.65005

0.007774756

339

25-Mar-34

13340.1

1097.97

14438.08

219,902.57

10

5.64892

0.007330086

340

25-Apr-34

13222.43

1034.97

14257.4

206,680.13

10

5.6478

0.006889338

341

25-May-34

13105.63

972.55

14078.18

193,574.51

10

5.64668

0.006452484

342

25-Jun-34

12989.69

910.7

13900.39

180,584.82

10

5.64558

0.006019494

343

25-Jul-34

12874.61

849.42

13724.03

167,710.21

10

5.64448

0.00559034

344

25-Aug-34

12760.37

788.71

13549.09

154,949.84

10

5.64339

0.005164995

345

25-Sep-34

12646.99

728.56

13375.55

142,302.85

10

5.64231

0.004743428

346

25-Oct-34

12534.44

668.97

13203.41

129,768.41

10

5.64124

0.004325614

347

25-Nov-34

12422.73

609.93

13032.66

117,345.68

10

5.64018

0.003911523

348

25-Dec-34

12311.84

551.44

12863.28

105,033.84

10

5.63913

0.003501128

349

25-Jan-35

12201.78

493.49

12695.27

92,832.06

10

5.63809

0.003094402

350

25-Feb-35

12092.53

436.08

12528.61

80,739.53

10

5.63705

0.002691318

351

25-Mar-35

11984.09

379.21

12363.3

68,755.44

10

5.63603

0.002291848

352

25-Apr-35

11876.46

322.87

12199.32

56,878.98

10

5.63502

0.001895966

353

25-May-35

11769.62

267.05

12036.67

45,109.36

10

5.63402

0.001503645

354

25-Jun-35

11663.58

211.75

11875.33

33445.78

10

5.63304

0.001114859

355

25-Jul-35

11160.7

156.97

11317.68

22285.08

10

5.6321

0.000742836

356

25-Aug-35

11059.91

104.58

11164.49

11225.17

10

5.63116

0.000374172

357

25-Sep-35

8996.57

52.67

9049.23

2228.6

10

5.63034

7.42867E-05

358

25-Oct-35

2228.6

10.45

2239.06

0

10

5.62935

0

         



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

10,964,973.27

40,964,973.27

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

308,612.40

121,000.00

429,612.40

29,691,387.60

4.84

4.84

0.98971292

2

25-Feb-06

338,031.00

247,428.23

585,459.23

29,353,356.59

10

10

0.97844522

3

25-Mar-06

366,943.96

244,611.30

611,555.26

28,986,412.64

10

10

0.966213755

4

25-Apr-06

395,280.71

241,553.44

636,834.15

28,591,131.93

10

10

0.953037731

5

25-May-06

422,971.80

238,259.43

661,231.23

28,168,160.13

10

10

0.938938671

6

25-Jun-06

449,949.15

234,734.67

684,683.82

27,718,210.98

10

10

0.923940366

7

25-Jul-06

475,165.48

230,985.09

706,150.57

27,243,045.50

10

10

0.908101517

8

25-Aug-06

499,571.75

227,025.38

726,597.12

26,743,473.75

10

10

0.891449125

9

25-Sep-06

518,397.39

222,862.28

741,259.67

26,225,076.36

10

10

0.874169212

10

25-Oct-06

536,460.02

218,542.30

755,002.32

25,688,616.34

10

10

0.856287211

11

25-Nov-06

528,389.78

214,071.80

742,461.58

25,160,226.57

10

10

0.838674219

12

25-Dec-06

520,438.82

209,668.55

730,107.38

24,639,787.74

10

10

0.821326258

13

25-Jan-07

512,605.40

205,331.56

717,936.97

24,127,182.34

10

10

0.804239411

14

25-Feb-07

504,887.80

201,059.85

705,947.65

23,622,294.54

10

10

0.787409818

15

25-Mar-07

497,284.30

196,852.45

694,136.75

23,125,010.24

10

10

0.770833675

16

25-Apr-07

489,793.24

192,708.42

682,501.66

22,635,217.01

10

10

0.754507234

17

25-May-07

482,412.96

188,626.81

671,039.77

22,152,804.04

10

10

0.738426801

18

25-Jun-07

475,141.85

184,606.70

659,748.55

21,677,662.20

10

10

0.72258874

19

25-Jul-07

467,978.29

180,647.18

648,625.48

21,209,683.90

10

10

0.706989463

20

25-Aug-07

460,920.71

176,747.37

637,668.08

20,748,763.19

10

10

0.69162544

21

25-Sep-07

453,967.56

172,906.36

626,873.92

20,294,795.63

10

10

0.676493188

22

25-Oct-07

447,117.29

169,123.30

616,240.59

19,847,678.34

10

10

0.661589278

23

25-Nov-07

440,368.40

165,397.32

605,765.72

19,407,309.94

10

10

0.646910331

24

25-Dec-07

433,719.40

161,727.58

595,446.98

18,973,590.54

10

10

0.632453018

25

25-Jan-08

427,168.82

158,113.25

585,282.08

18,546,421.71

10

10

0.618214057

26

25-Feb-08

420,715.22

154,553.51

575,268.74

18,125,706.49

10

10

0.604190216

27

25-Mar-08

414,357.17

151,047.55

565,404.72

17,711,349.32

10

10

0.590378311

28

25-Apr-08

408,093.27

147,594.58

555,687.84

17,303,256.06

10

10

0.576775202

29

25-May-08

401,922.13

144,193.80

546,115.93

16,901,333.93

10

10

0.563377798

30

25-Jun-08

395,842.39

140,844.45

536,686.84

16,505,491.54

10

10

0.550183051

31

25-Jul-08

389,852.70

137,545.76

527,398.47

16,115,638.84

10

10

0.537187961

32

25-Aug-08

383,951.75

134,296.99

518,248.74

15,731,687.09

10

10

0.52438957

33

25-Sep-08

378,138.23

131,097.39

509,235.63

15,353,548.85

10

10

0.511784962

34

25-Oct-08

372,410.86

127,946.24

500,357.10

14,981,138.00

10

10

0.499371267

35

25-Nov-08

366,768.36

124,842.82

491,611.17

14,614,369.64

10

10

0.487145655

36

25-Dec-08

361,209.49

121,786.41

482,995.90

14,253,160.15

10

10

0.475105338

37

25-Jan-09

355,733.02

118,776.33

474,509.35

13,897,427.13

10

10

0.463247571

38

25-Feb-09

350,337.73

115,811.89

466,149.62

13,547,089.40

10

10

0.451569647

39

25-Mar-09

345,022.44

112,892.41

457,914.85

13,202,066.96

10

10

0.440068899

40

25-Apr-09

339,785.96

110,017.22

449,803.19

12,862,281.00

10

10

0.4287427

41

25-May-09

334,627.15

107,185.67

441,812.82

12,527,653.85

10

10

0.417588462

42

25-Jun-09

329,544.84

104,397.12

433,941.96

12,198,109.01

10

10

0.406603634

43

25-Jul-09

324,537.92

101,650.91

426,188.83

11,873,571.09

10

10

0.395785703

44

25-Aug-09

319,605.28

98,946.43

418,551.71

11,553,965.80

10

10

0.385132193

45

25-Sep-09

314,745.83

96,283.05

411,028.88

11,239,219.97

10

10

0.374640666

46

25-Oct-09

309,958.49

93,660.17

403,618.65

10,929,261.49

10

10

0.364308716

47

25-Nov-09

305,242.19

91,077.18

396,319.36

10,624,019.30

10

10

0.354133977

48

25-Dec-09

300,595.89

88,533.49

389,129.38

10,323,423.42

10

10

0.344114114

49

25-Jan-10

296,018.56

86,028.53

382,047.08

10,027,404.86

10

10

0.334246829

50

25-Feb-10

291,509.18

83,561.71

375,070.89

9,735,895.68

10

10

0.324529856

51

25-Mar-10

287,066.75

81,132.46

368,199.22

9,448,828.93

10

10

0.314960964

52

25-Apr-10

282,690.30

78,740.24

361,430.54

9,166,138.63

10

10

0.305537954

53

25-May-10

278,378.83

76,384.49

354,763.32

8,887,759.80

10

10

0.29625866

54

25-Jun-10

274,131.41

74,064.67

348,196.07

8,613,628.39

10

10

0.287120946

55

25-Jul-10

269,947.07

71,780.24

341,727.31

8,343,681.32

10

10

0.278122711

56

25-Aug-10

265,824.90

69,530.68

335,355.58

8,077,856.42

10

10

0.269261881

57

25-Sep-10

261,763.98

67,315.47

329,079.45

7,816,092.44

10

10

0.260536415

58

25-Oct-10

257,763.40

65,134.10

322,897.51

7,558,329.03

10

10

0.251944301

59

25-Nov-10

253,822.28

62,986.08

316,808.35

7,304,506.75

10

10

0.243483558

60

25-Dec-10

249,939.73

60,870.89

310,810.62

7,054,567.02

10

10

0.235152234

61

25-Jan-11

196,897.02

58,788.06

255,685.08

6,857,670.00

10

10

0.228589

62

25-Feb-11

193,343.67

57,147.25

250,490.92

6,664,326.33

10

10

0.222144211

63

25-Mar-11

189,845.45

55,536.05

245,381.51

6,474,480.88

10

10

0.215816029

64

25-Apr-11

186,401.55

53,954.01

240,355.56

6,288,079.32

10

10

0.209602644

65

25-May-11

183,011.16

52,400.66

235,411.82

6,105,068.16

10

10

0.203502272

66

25-Jun-11

179,673.47

50,875.57

230,549.04

5,925,394.69

10

10

0.197513156

67

25-Jul-11

176,387.70

49,378.29

225,765.99

5,749,006.98

10

10

0.191633566

68

25-Aug-11

173,153.08

47,908.39

221,061.47

5,575,853.90

10

10

0.185861797

69

25-Sep-11

169,968.84

46,465.45

216,434.29

5,405,885.06

10

10

0.180196169

70

25-Oct-11

166,834.23

45,049.04

211,883.27

5,239,050.83

10

10

0.174635028

71

25-Nov-11

163,748.50

43,658.76

207,407.26

5,075,302.33

10

10

0.169176744

72

25-Dec-11

160,710.94

42,294.19

203,005.12

4,914,591.40

10

10

0.163819713

73

25-Jan-12

145,631.96

40,954.93

186,586.89

4,768,959.43

10

10

0.158965314

74

25-Feb-12

142,850.13

39,741.33

182,591.46

4,626,109.30

10

10

0.154203643

75

25-Mar-12

140,113.15

38,550.91

178,664.06

4,485,996.16

10

10

0.149533205

76

25-Apr-12

137,420.33

37,383.30

174,803.63

4,348,575.83

10

10

0.144952528

77

25-May-12

134,771.02

36,238.13

171,009.15

4,213,804.81

10

10

0.14046016

78

25-Jun-12

132,164.54

35,115.04

167,279.58

4,081,640.27

10

10

0.136054676

79

25-Jul-12

129,600.26

34,013.67

163,613.93

3,952,040.01

10

10

0.131734667

80

25-Aug-12

127,077.52

32,933.67

160,011.19

3,824,962.49

10

10

0.12749875

81

25-Sep-12

124,595.70

31,874.69

156,470.39

3,700,366.79

10

10

0.12334556

82

25-Oct-12

122,154.18

30,836.39

152,990.57

3,578,212.62

10

10

0.119273754

83

25-Nov-12

119,752.33

29,818.44

149,570.77

3,458,460.28

10

10

0.115282009

84

25-Dec-12

117,389.57

28,820.50

146,210.07

3,341,070.71

10

10

0.111369024

85

25-Jan-13

93,519.57

27,842.26

121,361.83

3,247,551.14

10

10

0.108251705

86

25-Feb-13

91,628.14

27,062.93

118,691.06

3,155,923.00

10

10

0.105197433

87

25-Mar-13

89,769.44

26,299.36

116,068.80

3,066,153.56

10

10

0.102205119

88

25-Apr-13

87,942.96

25,551.28

113,494.24

2,978,210.60

10

10

0.099273687

89

25-May-13

86,148.18

24,818.42

110,966.60

2,892,062.42

10

10

0.096402081

90

25-Jun-13

84,384.59

24,100.52

108,485.11

2,807,677.83

10

10

0.093589261

91

25-Jul-13

82,651.69

23,397.32

106,049.01

2,725,026.14

10

10

0.090834205

92

25-Aug-13

80,949.00

22,708.55

103,657.55

2,644,077.14

10

10

0.088135905

93

25-Sep-13

79,276.02

22,033.98

101,310.00

2,564,801.12

10

10

0.085493371

94

25-Oct-13

77,632.28

21,373.34

99,005.62

2,487,168.84

10

10

0.082905628

95

25-Nov-13

76,017.32

20,726.41

96,743.72

2,411,151.52

10

10

0.080371717

96

25-Dec-13

74,430.66

20,092.93

94,523.59

2,336,720.86

10

10

0.077890695

97

25-Jan-14

54,674.41

19,472.67

74,147.09

2,282,046.45

10

10

0.076068215

98

25-Feb-14

53,587.65

19,017.05

72,604.71

2,228,458.79

10

10

0.07428196

99

25-Mar-14

52,520.38

18,570.49

71,090.87

2,175,938.41

10

10

0.07253128

100

25-Apr-14

51,472.27

18,132.82

69,605.09

2,124,466.14

10

10

0.070815538

101

25-May-14

50,443.00

17,703.88

68,146.89

2,074,023.13

10

10

0.069134104

102

25-Jun-14

49,432.26

17,283.53

66,715.78

2,024,590.87

10

10

0.067486362

103

25-Jul-14

48,439.72

16,871.59

65,311.31

1,976,151.15

10

10

0.065871705

104

25-Aug-14

47,465.09

16,467.93

63,933.01

1,928,686.07

10

10

0.064289536

105

25-Sep-14

46,508.06

16,072.38

62,580.44

1,882,178.01

10

10

0.062739267

106

25-Oct-14

45,568.33

15,684.82

61,253.15

1,836,609.67

10

10

0.061220322

107

25-Nov-14

44,645.62

15,305.08

59,950.70

1,791,964.05

10

10

0.059732135

108

25-Dec-14

43,739.64

14,933.03

58,672.67

1,748,224.42

10

10

0.058274147

109

25-Jan-15

28,093.07

14,568.54

42,661.61

1,720,131.34

10

10

0.057337711

110

25-Feb-15

27,659.94

14,334.43

41,994.37

1,692,471.40

10

10

0.056415713

111

25-Mar-15

27,233.33

14,103.93

41,337.26

1,665,238.07

10

10

0.055507936

112

25-Apr-15

26,813.15

13,876.98

40,690.13

1,638,424.92

10

10

0.054614164

113

25-May-15

26,399.28

13,653.54

40,052.83

1,612,025.63

10

10

0.053734188

114

25-Jun-15

25,991.66

13,433.55

39,425.20

1,586,033.98

10

10

0.052867799

115

25-Jul-15

25,712.49

13,216.95

38,929.44

1,560,321.49

10

10

0.052010716

116

25-Aug-15

25,314.08

13,002.68

38,316.75

1,535,007.42

10

10

0.051166914

117

25-Sep-15

25,488.96

12,791.73

38,280.69

1,509,518.45

10

10

0.050317282

118

25-Oct-15

25,088.84

12,579.32

37,668.17

1,484,429.61

10

10

0.049480987

119

25-Nov-15

24,694.81

12,370.25

37,065.06

1,459,734.80

10

10

0.048657827

120

25-Dec-15

24,306.78

12,164.46

36,471.23

1,435,428.02

10

10

0.047847601

121

25-Jan-16

23,924.64

11,961.90

35,886.54

1,411,503.38

10

10

0.047050113

122

25-Feb-16

23,548.33

11,762.53

35,310.86

1,387,955.05

10

10

0.046265168

123

25-Mar-16

23,177.75

11,566.29

34,744.04

1,364,777.30

10

10

0.045492577

124

25-Apr-16

22,812.81

11,373.14

34,185.95

1,341,964.49

10

10

0.04473215

125

25-May-16

22,453.43

11,183.04

33,636.47

1,319,511.06

10

10

0.043983702

126

25-Jun-16

22,099.53

10,995.93

33,095.46

1,297,411.52

10

10

0.043247051

127

25-Jul-16

21,751.03

10,811.76

32,562.79

1,275,660.49

10

10

0.042522016

128

25-Aug-16

21,407.84

10,630.50

32,038.35

1,254,252.65

10

10

0.041808422

129

25-Sep-16

21,069.89

10,452.11

31,522.00

1,233,182.76

10

10

0.041106092

130

25-Oct-16

20,737.10

10,276.52

31,013.62

1,212,445.66

10

10

0.040414855

131

25-Nov-16

20,409.38

10,103.71

30,513.10

1,192,036.28

10

10

0.039734543

132

25-Dec-16

20,086.67

9,933.64

30,020.31

1,171,949.61

10

10

0.039064987

133

25-Jan-17

19,768.89

9,766.25

29,535.14

1,152,180.71

10

10

0.038406024

134

25-Feb-17

19,455.97

9,601.51

29,057.47

1,132,724.75

10

10

0.037757492

135

25-Mar-17

19,147.82

9,439.37

28,587.20

1,113,576.92

10

10

0.037119231

136

25-Apr-17

18,844.39

9,279.81

28,124.20

1,094,732.53

10

10

0.036491084

137

25-May-17

18,545.61

9,122.77

27,668.38

1,076,186.92

10

10

0.035872897

138

25-Jun-17

18,251.39

8,968.22

27,219.61

1,057,935.54

10

10

0.035264518

139

25-Jul-17

17,961.67

8,816.13

26,777.80

1,039,973.86

10

10

0.034665795

140

25-Aug-17

17,676.39

8,666.45

26,342.84

1,022,297.47

10

10

0.034076582

141

25-Sep-17

17,395.48

8,519.15

25,914.63

1,004,901.99

10

10

0.033496733

142

25-Oct-17

17,118.87

8,374.18

25,493.06

987,783.12

10

10

0.032926104

143

25-Nov-17

16,846.51

8,231.53

25,078.03

970,936.61

10

10

0.032364554

144

25-Dec-17

16,578.31

8,091.14

24,669.45

954,358.30

10

10

0.031811943

145

25-Jan-18

16,314.23

7,952.99

24,267.22

938,044.06

10

10

0.031268135

146

25-Feb-18

16,054.20

7,817.03

23,871.24

921,989.86

10

10

0.030732995

147

25-Mar-18

15,798.17

7,683.25

23,481.41

906,191.70

10

10

0.03020639

148

25-Apr-18

15,546.06

7,551.60

23,097.65

890,645.64

10

10

0.029688188

149

25-May-18

15,297.82

7,422.05

22,719.87

875,347.82

10

10

0.029178261

150

25-Jun-18

15,053.40

7,294.57

22,347.96

860,294.42

10

10

0.028676481

151

25-Jul-18

14,812.73

7,169.12

21,981.85

845,481.69

10

10

0.028182723

152

25-Aug-18

14,575.76

7,045.68

21,621.44

830,905.93

10

10

0.027696864

153

25-Sep-18

14,342.44

6,924.22

21,266.65

816,563.49

10

10

0.027218783

154

25-Oct-18

14,112.70

6,804.70

20,917.40

802,450.79

10

10

0.02674836

155

25-Nov-18

13,886.50

6,687.09

20,573.59

788,564.29

10

10

0.026285476

156

25-Dec-18

13,663.79

6,571.37

20,235.16

774,900.50

10

10

0.025830017

157

25-Jan-19

13,444.50

6,457.50

19,902.00

761,456.00

10

10

0.025381867

158

25-Feb-19

13,228.59

6,345.47

19,574.06

748,227.40

10

10

0.024940913

159

25-Mar-19

13,016.01

6,235.23

19,251.24

735,211.39

10

10

0.024507046

160

25-Apr-19

12,806.71

6,126.76

18,933.47

722,404.69

10

10

0.024080156

161

25-May-19

12,600.63

6,020.04

18,620.67

709,804.05

10

10

0.023660135

162

25-Jun-19

12,397.74

5,915.03

18,312.77

697,406.32

10

10

0.023246877

163

25-Jul-19

12,197.97

5,811.72

18,009.69

685,208.35

10

10

0.022840278

164

25-Aug-19

12,001.29

5,710.07

17,711.36

673,207.06

10

10

0.022440235

165

25-Sep-19

11,807.65

5,610.06

17,417.71

661,399.41

10

10

0.022046647

166

25-Oct-19

11,617.00

5,511.66

17,128.66

649,782.41

10

10

0.021659414

167

25-Nov-19

11,429.30

5,414.85

16,844.15

638,353.11

10

10

0.021278437

168

25-Dec-19

11,244.50

5,319.61

16,564.11

627,108.62

10

10

0.020903621

169

25-Jan-20

11,062.56

5,225.91

16,288.46

616,046.06

10

10

0.020534869

170

25-Feb-20

10,883.43

5,133.72

16,017.15

605,162.63

10

10

0.020172088

171

25-Mar-20

10,707.08

5,043.02

15,750.10

594,455.55

10

10

0.019815185

172

25-Apr-20

10,533.46

4,953.80

15,487.26

583,922.09

10

10

0.01946407

173

25-May-20

10,362.53

4,866.02

15,228.55

573,559.56

10

10

0.019118652

174

25-Jun-20

10,194.25

4,779.66

14,973.91

563,365.31

10

10

0.018778844

175

25-Jul-20

10,028.58

4,694.71

14,723.29

553,336.74

10

10

0.018444558

176

25-Aug-20

9,865.48

4,611.14

14,476.62

543,471.26

10

10

0.018115709

177

25-Sep-20

9,704.91

4,528.93

14,233.84

533,766.35

10

10

0.017792212

178

25-Oct-20

9,546.83

4,448.05

13,994.89

524,219.51

10

10

0.017473984

179

25-Nov-20

9,391.21

4,368.50

13,759.71

514,828.30

10

10

0.017160943

180

25-Dec-20

9,238.01

4,290.24

13,528.25

505,590.29

10

10

0.01685301

181

25-Jan-21

9,087.19

4,213.25

13,300.44

496,503.10

10

10

0.016550103

182

25-Feb-21

8,938.72

4,137.53

13,076.24

487,564.38

10

10

0.016252146

183

25-Mar-21

8,792.55

4,063.04

12,855.59

478,771.82

10

10

0.015959061

184

25-Apr-21

8,648.67

3,989.77

12,638.43

470,123.16

10

10

0.015670772

185

25-May-21

8,507.02

3,917.69

12,424.71

461,616.14

10

10

0.015387205

186

25-Jun-21

8,367.58

3,846.80

12,214.38

453,248.56

10

10

0.015108285

187

25-Jul-21

8,230.31

3,777.07

12,007.38

445,018.24

10

10

0.014833941

188

25-Aug-21

8,095.19

3,708.49

11,803.67

436,923.06

10

10

0.014564102

189

25-Sep-21

7,962.17

3,641.03

11,603.19

428,960.89

10

10

0.014298696

190

25-Oct-21

7,831.23

3,574.67

11,405.90

421,129.66

10

10

0.014037655

191

25-Nov-21

7,702.33

3,509.41

11,211.74

413,427.33

10

10

0.013780911

192

25-Dec-21

7,575.45

3,445.23

11,020.67

405,851.89

10

10

0.013528396

193

25-Jan-22

7,450.55

3,382.10

10,832.65

398,401.34

10

10

0.013280045

194

25-Feb-22

7,327.60

3,320.01

10,647.61

391,073.74

10

10

0.013035791

195

25-Mar-22

7,206.58

3,258.95

10,465.52

383,867.16

10

10

0.012795572

196

25-Apr-22

7,087.45

3,198.89

10,286.34

376,779.71

10

10

0.012559324

197

25-May-22

6,970.18

3,139.83

10,110.02

369,809.53

10

10

0.012326984

198

25-Jun-22

6,854.76

3,081.75

9,936.50

362,954.77

10

10

0.012098492

199

25-Jul-22

6,741.14

3,024.62

9,765.76

356,213.63

10

10

0.011873788

200

25-Aug-22

6,629.31

2,968.45

9,597.75

349,584.32

10

10

0.011652811

201

25-Sep-22

6,519.23

2,913.20

9,432.43

343,065.10

10

10

0.011435503

202

25-Oct-22

6,410.87

2,858.88

9,269.75

336,654.22

10

10

0.011221807

203

25-Nov-22

6,304.22

2,805.45

9,109.67

330,350.00

10

10

0.011011667

204

25-Dec-22

6,199.25

2,752.92

8,952.16

324,150.75

10

10

0.010805025

205

25-Jan-23

6,095.92

2,701.26

8,797.18

318,054.83

10

10

0.010601828

206

25-Feb-23

5,994.22

2,650.46

8,644.68

312,060.60

10

10

0.01040202

207

25-Mar-23

5,894.13

2,600.51

8,494.63

306,166.48

10

10

0.010205549

208

25-Apr-23

5,795.60

2,551.39

8,346.99

300,370.88

10

10

0.010012363

209

25-May-23

5,698.63

2,503.09

8,201.72

294,672.24

10

10

0.009822408

210

25-Jun-23

5,603.19

2,455.60

8,058.79

289,069.05

10

10

0.009635635

211

25-Jul-23

5,509.25

2,408.91

7,918.16

283,559.80

10

10

0.009451993

212

25-Aug-23

5,416.80

2,363.00

7,779.80

278,143.00

10

10

0.009271433

213

25-Sep-23

5,325.80

2,317.86

7,643.66

272,817.20

10

10

0.009093907

214

25-Oct-23

5,236.24

2,273.48

7,509.72

267,580.96

10

10

0.008919365

215

25-Nov-23

5,148.10

2,229.84

7,377.94

262,432.86

10

10

0.008747762

216

25-Dec-23

5,061.35

2,186.94

7,248.29

257,371.50

10

10

0.00857905

217

25-Jan-24

4,975.97

2,144.76

7,120.74

252,395.53

10

10

0.008413184

218

25-Feb-24

4,891.95

2,103.30

6,995.25

247,503.58

10

10

0.008250119

219

25-Mar-24

4,809.25

2,062.53

6,871.78

242,694.33

10

10

0.008089811

220

25-Apr-24

4,727.87

2,022.45

6,750.32

237,966.45

10

10

0.007932215

221

25-May-24

4,647.78

1,983.05

6,630.83

233,318.68

10

10

0.007777289

222

25-Jun-24

4,568.95

1,944.32

6,513.28

228,749.72

10

10

0.007624991

223

25-Jul-24

4,491.38

1,906.25

6,397.63

224,258.34

10

10

0.007475278

224

25-Aug-24

4,415.04

1,868.82

6,283.86

219,843.30

10

10

0.00732811

225

25-Sep-24

4,339.92

1,832.03

6,171.94

215,503.38

10

10

0.007183446

226

25-Oct-24

4,265.98

1,795.86

6,061.84

211,237.40

10

10

0.007041247

227

25-Nov-24

4,193.23

1,760.31

5,953.54

207,044.17

10

10

0.006901472

228

25-Dec-24

4,121.63

1,725.37

5,847.00

202,922.54

10

10

0.006764085

229

25-Jan-25

4,051.17

1,691.02

5,742.19

198,871.37

10

10

0.006629046

230

25-Feb-25

3,981.84

1,657.26

5,639.10

194,889.53

10

10

0.006496318

231

25-Mar-25

3,913.61

1,624.08

5,537.69

190,975.92

10

10

0.006365864

232

25-Apr-25

3,846.47

1,591.47

5,437.94

187,129.45

10

10

0.006237648

233

25-May-25

3,780.40

1,559.41

5,339.82

183,349.05

10

10

0.006111635

234

25-Jun-25

3,715.39

1,527.91

5,243.30

179,633.65

10

10

0.005987788

235

25-Jul-25

3,651.42

1,496.95

5,148.37

175,982.23

10

10

0.005866074

236

25-Aug-25

3,588.47

1,466.52

5,054.99

172,393.76

10

10

0.005746459

237

25-Sep-25

3,526.53

1,436.61

4,963.14

168,867.23

10

10

0.005628908

238

25-Oct-25

3,465.58

1,407.23

4,872.81

165,401.65

10

10

0.005513388

239

25-Nov-25

3,405.61

1,378.35

4,783.96

161,996.04

10

10

0.005399868

240

25-Dec-25

3,346.60

1,349.97

4,696.56

158,649.45

10

10

0.005288315

241

25-Jan-26

3,288.53

1,322.08

4,610.61

155,360.91

10

10

0.005178697

242

25-Feb-26

3,231.40

1,294.67

4,526.08

152,129.51

10

10

0.005070984

243

25-Mar-26

3,175.19

1,267.75

4,442.94

148,954.32

10

10

0.004965144

244

25-Apr-26

3,119.88

1,241.29

4,361.17

145,834.44

10

10

0.004861148

245

25-May-26

3,065.46

1,215.29

4,280.75

142,768.97

10

10

0.004758966

246

25-Jun-26

3,011.92

1,189.74

4,201.66

139,757.05

10

10

0.004658568

247

25-Jul-26

2,959.24

1,164.64

4,123.88

136,797.81

10

10

0.004559927

248

25-Aug-26

2,907.41

1,139.98

4,047.39

133,890.40

10

10

0.004463013

249

25-Sep-26

2,856.42

1,115.75

3,972.17

131,033.99

10

10

0.0043678

250

25-Oct-26

2,806.24

1,091.95

3,898.19

128,227.74

10

10

0.004274258

251

25-Nov-26

2,756.88

1,068.56

3,825.45

125,470.86

10

10

0.004182362

252

25-Dec-26

2,708.32

1,045.59

3,753.91

122,762.54

10

10

0.004092085

253

25-Jan-27

2,660.55

1,023.02

3,683.57

120,101.99

10

10

0.0040034

254

25-Feb-27

2,613.54

1,000.85

3,614.39

117,488.45

10

10

0.003916282

255

25-Mar-27

2,567.30

979.07

3,546.37

114,921.14

10

10

0.003830705

256

25-Apr-27

2,521.81

957.68

3,479.49

112,399.33

10

10

0.003746644

257

25-May-27

2,477.06

936.66

3,413.72

109,922.27

10

10

0.003664076

258

25-Jun-27

2,433.03

916.02

3,349.05

107,489.24

10

10

0.003582975

259

25-Jul-27

2,389.72

895.74

3,285.46

105,099.52

10

10

0.003503317

260

25-Aug-27

2,347.11

875.83

3,222.94

102,752.41

10

10

0.00342508

261

25-Sep-27

2,305.20

856.27

3,161.47

100,447.21

10

10

0.00334824

262

25-Oct-27

2,263.97

837.06

3,101.03

98,183.23

10

10

0.003272774

263

25-Nov-27

2,223.41

818.19

3,041.61

95,959.82

10

10

0.003198661

264

25-Dec-27

2,183.52

799.67

2,983.18

93,776.31

10

10

0.003125877

265

25-Jan-28

2,144.27

781.47

2,925.74

91,632.03

10

10

0.003054401

266

25-Feb-28

2,105.67

763.6

2,869.27

89,526.37

10

10

0.002984212

267

25-Mar-28

2,067.69

746.05

2,813.75

87,458.67

10

10

0.002915289

268

25-Apr-28

2,030.34

728.82

2,759.17

85,428.33

10

10

0.002847611

269

25-May-28

1,993.60

711.9

2,705.51

83,434.73

10

10

0.002781158

270

25-Jun-28

1,957.47

695.29

2,652.76

81,477.26

10

10

0.002715909

271

25-Jul-28

1,921.92

678.98

2,600.90

79,555.34

10

10

0.002651845

272

25-Aug-28

1,886.96

662.96

2,549.92

77,668.38

10

10

0.002588946

273

25-Sep-28

1,852.57

647.24

2,499.81

75,815.81

10

10

0.002527194

274

25-Oct-28

1,818.75

631.8

2,450.55

73,997.05

10

10

0.002466568

275

25-Nov-28

1,785.49

616.64

2,402.13

72,211.56

10

10

0.002407052

276

25-Dec-28

1,752.77

601.76

2,354.53

70,458.79

10

10

0.002348626

277

25-Jan-29

1,720.59

587.16

2,307.75

68,738.20

10

10

0.002291273

278

25-Feb-29

1,688.95

572.82

2,261.77

67,049.25

10

10

0.002234975

279

25-Mar-29

1,657.83

558.74

2,216.57

65,391.42

10

10

0.002179714

280

25-Apr-29

1,627.22

544.93

2,172.15

63,764.21

10

10

0.002125474

281

25-May-29

1,597.11

531.37

2,128.48

62,167.09

10

10

0.002072236

282

25-Jun-29

1,567.51

518.06

2,085.57

60,599.58

10

10

0.002019986

283

25-Jul-29

1,538.40

505

2,043.39

59,061.18

10

10

0.001968706

284

25-Aug-29

1,509.77

492.18

2,001.94

57,551.42

10

10

0.001918381

285

25-Sep-29

1,481.61

479.6

1,961.21

56,069.80

10

10

0.001868993

286

25-Oct-29

1,453.93

467.25

1,921.17

54,615.88

10

10

0.001820529

287

25-Nov-29

1,426.70

455.13

1,881.83

53,189.18

10

10

0.001772973

288

25-Dec-29

1,399.93

443.24

1,843.17

51,789.25

10

10

0.001726308

289

25-Jan-30

1,373.60

431.58

1,805.18

50,415.66

10

10

0.001680522

290

25-Feb-30

1,347.71

420.13

1,767.84

49,067.94

10

10

0.001635598

291

25-Mar-30

1,322.26

408.9

1,731.16

47,745.69

10

10

0.001591523

292

25-Apr-30

1,297.23

397.88

1,695.11

46,448.46

10

10

0.001548282

293

25-May-30

1,272.62

387.07

1,659.69

45,175.84

10

10

0.001505861

294

25-Jun-30

1,248.42

376.47

1,624.88

43,927.43

10

10

0.001464248

295

25-Jul-30

1,224.62

366.06

1,590.69

42,702.80

10

10

0.001423427

296

25-Aug-30

1,201.23

355.86

1,557.09

41,501.57

10

10

0.001383386

297

25-Sep-30

1,178.23

345.85

1,524.08

40,323.34

10

10

0.001344111

298

25-Oct-30

1,155.62

336.03

1,491.64

39,167.73

10

10

0.001305591

299

25-Nov-30

1,133.38

326.4

1,459.78

38,034.34

10

10

0.001267811

300

25-Dec-30

1,111.52

316.95

1,428.48

36,922.82

10

10

0.001230761

301

25-Jan-31

1,090.03

307.69

1,397.72

35,832.79

10

10

0.001194426

302

25-Feb-31

1,068.91

298.61

1,367.51

34,763.88

10

10

0.001158796

303

25-Mar-31

1,048.14

289.7

1,337.84

33,715.74

10

10

0.001123858

304

25-Apr-31

1,027.72

280.96

1,308.68

32,688.02

10

10

0.001089601

305

25-May-31

1,007.65

272.4

1,280.05

31,680.38

10

10

0.001056013

306

25-Jun-31

987.91

264

1,251.92

30,692.46

10

10

0.001023082

307

25-Jul-31

968.52

255.77

1,224.29

29,723.95

10

10

0.000990798

308

25-Aug-31

949.45

247.7

1,197.15

28,774.50

10

10

0.00095915

309

25-Sep-31

930.71

239.79

1,170.49

27,843.79

10

10

0.000928126

310

25-Oct-31

912.28

232.03

1,144.31

26,931.51

10

10

0.000897717

311

25-Nov-31

894.17

224.43

1,118.60

26,037.33

10

10

0.000867911

312

25-Dec-31

876.37

216.98

1,093.35

25,160.96

10

10

0.000838699

313

25-Jan-32

858.88

209.67

1,068.55

24,302.08

10

10

0.000810069

314

25-Feb-32

841.68

202.52

1,044.20

23,460.40

10

10

0.000782013

315

25-Mar-32

824.78

195.5

1,020.28

22,635.62

10

10

0.000754521

316

25-Apr-32

808.17

188.63

996.8

21,827.46

10

10

0.000727582

317

25-May-32

791.84

181.9

973.74

21,035.62

10

10

0.000701187

318

25-Jun-32

775.79

175.3

951.09

20,259.82

10

10

0.000675327

319

25-Jul-32

760.03

168.83

928.86

19,499.80

10

10

0.000649993

320

25-Aug-32

744.53

162.5

907.03

18,755.27

10

10

0.000625176

321

25-Sep-32

729.3

156.29

885.59

18,025.97

10

10

0.000600866

322

25-Oct-32

714.33

150.22

864.55

17,311.64

10

10

0.000577055

323

25-Nov-32

699.62

144.26

843.89

16,612.02

10

10

0.000553734

324

25-Dec-32

685.17

138.43

823.6

15,926.85

10

10

0.000530895

325

25-Jan-33

670.97

132.72

803.69

15,255.88

10

10

0.000508529

326

25-Feb-33

657.01

127.13

784.14

14,598.87

10

10

0.000486629

327

25-Mar-33

643.3

121.66

764.96

13,955.57

10

10

0.000465186

328

25-Apr-33

629.82

116.3

746.12

13,325.75

10

10

0.000444192

329

25-May-33

616.59

111.05

727.63

12,709.16

10

10

0.000423639

330

25-Jun-33

603.58

105.91

709.49

12,105.59

10

10

0.00040352

331

25-Jul-33

590.8

100.88

691.68

11,514.79

10

10

0.000383826

332

25-Aug-33

578.24

95.96

674.2

10,936.55

10

10

0.000364552

333

25-Sep-33

565.91

91.14

657.04

10,370.64

10

10

0.000345688

334

25-Oct-33

553.79

86.42

640.21

9,816.85

10

10

0.000327228

335

25-Nov-33

541.88

81.81

623.69

9,274.98

10

10

0.000309166

336

25-Dec-33

530.18

77.29

607.47

8,744.79

10

10

0.000291493

337

25-Jan-34

518.69

72.87

591.57

8,226.10

10

10

0.000274203

338

25-Feb-34

507.41

68.55

575.96

7,718.69

10

10

0.00025729

339

25-Mar-34

496.32

64.32

560.64

7,222.37

10

10

0.000240746

340

25-Apr-34

485.43

60.19

545.61

6,736.95

10

10

0.000224565

341

25-May-34

474.73

56.14

530.87

6,262.22

10

10

0.000208741

342

25-Jun-34

464.22

52.19

516.41

5,798.00

10

10

0.000193267

343

25-Jul-34

453.9

48.32

502.22

5,344.10

10

10

0.000178137

344

25-Aug-34

443.76

44.53

488.3

4,900.33

10

10

0.000163344

345

25-Sep-34

433.81

40.84

474.65

4,466.52

10

10

0.000148884

346

25-Oct-34

424.03

37.22

461.25

4,042.49

10

10

0.00013475

347

25-Nov-34

414.43

33.69

448.12

3,628.06

10

10

0.000120935

348

25-Dec-34

405

30.23

435.23

3,223.06

10

10

0.000107435

349

25-Jan-35

395.74

26.86

422.6

2,827.32

10

10

0.000094244

350

25-Feb-35

386.64

23.56

410.21

2,440.68

10

10

0.000081356

351

25-Mar-35

377.72

20.34

398.05

2,062.96

10

10

6.87653E-05

352

25-Apr-35

368.95

17.19

386.14

1,694.02

10

9.99999

5.64673E-05

353

25-May-35

360.34

14.12

374.45

1,333.68

10

10.00001

0.000044456

354

25-Jun-35

351.88

11.11

363

981.8

10

10

3.27267E-05

355

25-Jul-35

332.28

8.18

340.46

649.52

10

10.00001

2.16507E-05

356

25-Aug-35

324.4

5.41

329.81

325.12

10

10

1.08373E-05

357

25-Sep-35

261.06

2.71

263.77

64.06

10

10

2.13533E-06

358

25-Oct-35

64.06

0.53

64.59

0

10

9.99999

0



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

13,537,056.04

43,537,056.04

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

237,539.78

121,000.00

358,539.78

29,762,460.22

4.84

4.84

0.992082007

2

25-Feb-06

259,577.96

247,754.98

507,332.94

29,502,882.26

10

9.98929

0.983429409

3

25-Mar-06

281,320.16

245,296.63

526,616.79

29,221,562.10

10

9.97719

0.97405207

4

25-Apr-06

302,727.22

242,631.21

545,358.42

28,918,834.88

10

9.96379

0.963961163

5

25-May-06

323,760.46

239,761.40

563,521.86

28,595,074.42

10

9.94901

0.953169147

6

25-Jun-06

344,381.86

236,691.36

581,073.22

28,250,692.57

10

9.93282

0.941689752

7

25-Jul-06

363,836.25

233,425.63

597,261.88

27,886,856.32

10

9.91518

0.929561877

8

25-Aug-06

382,823.73

229,976.18

612,799.91

27,504,032.58

10

9.89611

0.916801086

9

25-Sep-06

397,846.94

226,348.18

624,195.11

27,106,185.65

10

9.87556

0.903539522

10

25-Oct-06

412,425.40

222,580.72

635,006.12

26,693,760.25

10

9.85372

0.889792008

11

25-Nov-06

407,844.84

218,678.71

626,523.56

26,285,915.40

10

9.83055

0.87619718

12

25-Dec-06

403,313.85

214,827.96

618,141.81

25,882,601.55

10

9.80729

0.862753385

13

25-Jan-07

398,831.89

211,027.79

609,859.69

25,483,769.66

10

9.78392

0.849458989

14

25-Feb-07

394,398.44

207,277.54

601,675.98

25,089,371.22

10

9.76045

0.836312374

15

25-Mar-07

390,012.97

203,576.56

593,589.53

24,699,358.24

10

9.73687

0.823311941

16

25-Apr-07

385,674.98

199,924.18

585,599.16

24,313,683.27

10

9.71317

0.810456109

17

25-May-07

381,383.95

196,319.78

577,703.72

23,932,299.32

10

9.68935

0.797743311

18

25-Jun-07

377,139.37

192,762.72

569,902.09

23,555,159.95

10

9.6654

0.785171998

19

25-Jul-07

372,940.75

189,252.38

562,193.13

23,182,219.20

10

9.64132

0.77274064

20

25-Aug-07

368,787.59

185,788.15

554,575.75

22,813,431.61

10

9.6171

0.76044772

21

25-Sep-07

364,679.41

182,369.42

547,048.84

22,448,752.19

10

9.59274

0.74829174

22

25-Oct-07

360,615.73

178,995.60

539,611.32

22,088,136.47

10

9.56823

0.736271216

23

25-Nov-07

356,596.05

175,666.09

532,262.14

21,731,540.41

10

9.54355

0.72438468

24

25-Dec-07

352,619.92

172,380.31

525,000.23

21,378,920.49

10

9.51872

0.712630683

25

25-Jan-08

348,686.86

169,137.68

517,824.55

21,030,233.63

10

9.49371

0.701007788

26

25-Feb-08

344,796.41

165,937.65

510,734.07

20,685,437.22

10

9.46852

0.689514574

27

25-Mar-08

340,948.12

162,779.65

503,727.77

20,344,489.10

10

9.44315

0.678149637

28

25-Apr-08

337,141.52

159,663.13

496,804.65

20,007,347.58

10

9.41758

0.666911586

29

25-May-08

333,376.17

156,587.55

489,963.73

19,673,971.41

10

9.3918

0.655799047

30

25-Jun-08

329,651.63

153,552.37

483,204.00

19,344,319.78

10

9.36582

0.644810659

31

25-Jul-08

325,967.46

150,557.06

476,524.52

19,018,352.32

10

9.33961

0.633945077

32

25-Aug-08

322,323.22

147,601.09

469,924.32

18,696,029.09

10

9.31318

0.62320097

33

25-Sep-08

318,718.49

144,683.96

463,402.45

18,377,310.60

10

9.2865

0.61257702

34

25-Oct-08

315,152.84

141,805.15

456,957.99

18,062,157.76

10

9.25958

0.602071925

35

25-Nov-08

311,625.85

138,964.16

450,590.00

17,750,531.91

10

9.2324

0.591684397

36

25-Dec-08

308,137.10

136,160.49

444,297.59

17,442,394.81

10

9.20494

0.58141316

37

25-Jan-09

304,686.18

133,393.66

438,079.84

17,137,708.63

10

9.1772

0.571256954

38

25-Feb-09

301,272.69

130,663.18

431,935.87

16,836,435.94

10

9.14917

0.561214531

39

25-Mar-09

297,896.22

127,968.58

425,864.81

16,538,539.72

10

9.12083

0.551284657

40

25-Apr-09

294,556.38

125,309.39

419,865.77

16,243,983.34

10

9.09217

0.541466111

41

25-May-09

291,252.76

122,685.14

413,937.91

15,952,730.58

10

9.06318

0.531757686

42

25-Jun-09

287,984.99

120,095.38

408,080.37

15,664,745.59

10

9.03384

0.522158186

43

25-Jul-09

284,752.67

117,539.66

402,292.33

15,379,992.93

10

9.00414

0.512666431

44

25-Aug-09

281,555.42

115,017.53

396,572.95

15,098,437.51

10

8.97406

0.50328125

45

25-Sep-09

278,392.87

112,528.54

390,921.41

14,820,044.64

10

8.94359

0.494001488

46

25-Oct-09

275,264.64

110,072.28

385,336.92

14,544,780.00

10

8.91271

0.484826

47

25-Nov-09

272,170.36

107,648.31

379,818.66

14,272,609.64

10

8.8814

0.475753655

48

25-Dec-09

269,109.66

105,256.20

374,365.86

14,003,499.98

10

8.84964

0.466783333

49

25-Jan-10

266,082.20

102,895.55

368,977.74

13,737,417.78

10

8.81741

0.457913926

50

25-Feb-10

263,087.59

100,565.93

363,653.53

13,474,330.19

10

8.7847

0.44914434

51

25-Mar-10

260,125.50

98,266.96

358,392.46

13,214,204.68

10

8.75148

0.440473489

52

25-Apr-10

257,195.58

95,998.21

353,193.79

12,957,009.11

10

8.71773

0.431900304

53

25-May-10

254,297.47

93,759.31

348,056.78

12,702,711.64

10

8.68342

0.423423721

54

25-Jun-10

251,430.83

91,549.86

342,980.69

12,451,280.81

10

8.64853

0.415042694

55

25-Jul-10

248,595.33

89,369.48

337,964.80

12,202,685.48

10

8.61304

0.406756183

56

25-Aug-10

245,790.62

87,217.78

333,008.40

11,956,894.86

10

8.57691

0.398563162

57

25-Sep-10

243,016.38

85,094.40

328,110.78

11,713,878.48

10

8.54012

0.390462616

58

25-Oct-10

240,272.28

82,998.96

323,271.24

11,473,606.20

10

8.50263

0.38245354

59

25-Nov-10

237,557.99

80,931.10

318,489.09

11,236,048.21

10

8.46441

0.37453494

60

25-Dec-10

234,873.20

78,890.45

313,763.65

11,001,175.02

10

8.42543

0.366705834

61

25-Jan-11

193,916.57

76,876.68

270,793.25

10,807,258.45

10

8.38565

0.360241948

62

25-Feb-11

191,404.37

75,249.53

266,653.90

10,615,854.07

10

8.35544

0.353861802

63

25-Mar-11

188,920.40

73,647.22

262,567.62

10,426,933.67

10

8.32497

0.347564456

64

25-Apr-11

186,464.35

72,069.42

258,533.76

10,240,469.33

10

8.29422

0.341348978

65

25-May-11

184,035.91

70,515.78

254,551.69

10,056,433.42

10

8.26319

0.335214447

66

25-Jun-11

181,634.78

68,985.99

250,620.77

9,874,798.64

10

8.23186

0.329159955

67

25-Jul-11

179,260.67

67,479.72

246,740.40

9,695,537.97

10

8.20023

0.323184599

68

25-Aug-11

176,913.29

65,996.66

242,909.95

9,518,624.68

10

8.16829

0.317287489

69

25-Sep-11

174,592.34

64,536.48

239,128.82

9,344,032.34

10

8.13603

0.311467745

70

25-Oct-11

172,297.53

63,098.88

235,396.42

9,171,734.81

10

8.10342

0.305724494

71

25-Nov-11

170,028.59

61,683.56

231,712.15

9,001,706.22

10

8.07048

0.300056874

72

25-Dec-11

167,785.24

60,290.20

228,075.44

8,833,920.98

10

8.03717

0.294464033

73

25-Jan-12

156,606.14

58,918.52

215,524.67

8,677,314.84

10

8.00349

0.289243828

74

25-Feb-12

154,506.48

57,654.62

212,161.10

8,522,808.36

10

7.97315

0.284093612

75

25-Mar-12

152,431.10

56,410.78

208,841.88

8,370,377.26

10

7.94256

0.279012575

76

25-Apr-12

150,379.74

55,186.71

205,566.46

8,219,997.51

10

7.91172

0.273999917

77

25-May-12

148,352.14

53,982.15

202,334.29

8,071,645.37

10

7.88061

0.269054846

78

25-Jun-12

146,348.04

52,796.81

199,144.85

7,925,297.33

10

7.84923

0.264176578

79

25-Jul-12

144,367.17

51,630.43

195,997.60

7,780,930.16

10

7.81756

0.259364339

80

25-Aug-12

142,409.28

50,482.75

192,892.03

7,638,520.88

10

7.78561

0.254617363

81

25-Sep-12

140,474.12

49,353.50

189,827.62

7,498,046.75

10

7.75336

0.249934892

82

25-Oct-12

138,561.45

48,242.42

186,803.87

7,359,485.31

10

7.7208

0.245316177

83

25-Nov-12

136,671.00

47,149.27

183,820.27

7,222,814.31

10

7.68792

0.240760477

84

25-Dec-12

134,802.53

46,073.79

180,876.33

7,088,011.78

10

7.65471

0.236267059

85

25-Jan-13

116,559.40

45,015.74

161,575.14

6,971,452.38

10

7.62116

0.232381746

86

25-Feb-13

114,964.05

44,130.81

159,094.85

6,856,488.33

10

7.59626

0.228549611

87

25-Mar-13

113,388.06

43,260.28

156,648.34

6,743,100.27

10

7.57127

0.224770009

88

25-Apr-13

111,831.20

42,403.95

154,235.16

6,631,269.07

10

7.54619

0.221042302

89

25-May-13

110,293.28

41,561.61

151,854.88

6,520,975.79

10

7.52102

0.21736586

90

25-Jun-13

108,774.05

40,733.04

149,507.09

6,412,201.74

10

7.49576

0.213740058

91

25-Jul-13

107,273.32

39,918.05

147,191.37

6,304,928.42

10

7.47039

0.210164281

92

25-Aug-13

105,790.87

39,116.44

144,907.31

6,199,137.55

10

7.44493

0.206637918

93

25-Sep-13

104,326.50

38,328.00

142,654.50

6,094,811.05

10

7.41936

0.203160368

94

25-Oct-13

102,879.99

37,552.55

140,432.54

5,991,931.06

10

7.39368

0.199731035

95

25-Nov-13

101,451.14

36,789.90

138,241.04

5,890,479.92

10

7.36789

0.196349331

96

25-Dec-13

100,039.76

36,039.85

136,079.61

5,790,440.16

10

7.34199

0.193014672

97

25-Jan-14

84,204.13

35,302.22

119,506.35

5,706,236.03

10

7.31597

0.190207868

98

25-Feb-14

83,094.51

34,711.26

117,805.77

5,623,141.51

10

7.29965

0.18743805

99

25-Mar-14

81,998.50

34,129.45

116,127.96

5,541,143.01

10

7.28336

0.184704767

100

25-Apr-14

80,915.94

33,556.67

114,472.62

5,460,227.07

10

7.26709

0.182007569

101

25-May-14

79,846.68

32,992.79

112,839.47

5,380,380.39

10

7.25086

0.179346013

102

25-Jun-14

78,790.55

32,437.66

111,228.21

5,301,589.84

10

7.23466

0.176719661

103

25-Jul-14

77,747.41

31,891.17

109,638.58

5,223,842.43

10

7.21848

0.174128081

104

25-Aug-14

76,717.09

31,353.18

108,070.27

5,147,125.34

10

7.20233

0.171570845

105

25-Sep-14

75,699.46

30,823.56

106,523.02

5,071,425.88

10

7.1862

0.169047529

106

25-Oct-14

74,694.36

30,302.20

104,996.56

4,996,731.52

10

7.1701

0.166557717

107

25-Nov-14

73,701.64

29,788.97

103,490.62

4,923,029.87

10

7.15403

0.164100996

108

25-Dec-14

72,721.17

29,283.75

102,004.92

4,850,308.71

10

7.13798

0.161676957

109

25-Jan-15

59,397.81

28,786.42

88,184.23

4,790,910.90

10

7.12196

0.15969703

110

25-Feb-15

58,721.56

28,408.83

87,130.39

4,732,189.34

10

7.11568

0.157739645

111

25-Mar-15

58,052.75

28,035.97

86,088.72

4,674,136.59

10

7.10943

0.155804553

112

25-Apr-15

57,391.30

27,667.77

85,059.06

4,616,745.29

10

7.1032

0.15389151

113

25-May-15

56,737.12

27,304.18

84,041.30

4,560,008.17

10

7.09699

0.152000272

114

25-Jun-15

56,090.15

26,945.13

83,035.29

4,503,918.02

10

7.09081

0.150130601

115

25-Jul-15

55,801.19

26,590.59

82,391.78

4,448,116.82

10

7.08465

0.148270561

116

25-Aug-15

55,162.56

26,238.41

81,400.97

4,392,954.26

10

7.07852

0.146431809

117

25-Sep-15

56,165.83

25,890.65

82,056.48

4,336,788.44

10

7.07241

0.144559615

118

25-Oct-15

55,514.43

25,537.64

81,052.07

4,281,274.01

10

7.06633

0.142709134

119

25-Nov-15

54,870.26

25,189.12

80,059.38

4,226,403.75

10

7.06027

0.140880125

120

25-Dec-15

54,233.25

24,845.02

79,078.27

4,172,170.50

10

7.05423

0.13907235

121

25-Jan-16

53,603.31

24,505.30

78,108.61

4,118,567.19

10

7.04822

0.137285573

122

25-Feb-16

52,980.37

24,169.90

77,150.27

4,065,586.82

10

7.04223

0.135519561

123

25-Mar-16

52,364.35

23,838.77

76,203.12

4,013,222.47

10

7.03626

0.133774082

124

25-Apr-16

51,755.18

23,511.85

75,267.03

3,961,467.30

10

7.03032

0.13204891

125

25-May-16

51,152.78

23,189.09

74,341.87

3,910,314.52

10

7.02439

0.130343817

126

25-Jun-16

50,557.08

22,870.44

73,427.52

3,859,757.44

10

7.0185

0.128658581

127

25-Jul-16

49,968.01

22,555.85

72,523.85

3,809,789.43

10

7.01262

0.126992981

128

25-Aug-16

49,385.49

22,245.26

71,630.75

3,760,403.94

10

7.00677

0.125346798

129

25-Sep-16

48,809.45

21,938.63

70,748.08

3,711,594.49

10

7.00094

0.123719816

130

25-Oct-16

48,239.83

21,635.91

69,875.74

3,663,354.67

10

6.99513

0.122111822

131

25-Nov-16

47,676.55

21,337.05

69,013.59

3,615,678.12

10

6.98935

0.120522604

132

25-Dec-16

47,119.54

21,041.99

68,161.53

3,568,558.58

10

6.98358

0.118951953

133

25-Jan-17

46,568.74

20,750.70

67,319.44

3,521,989.85

10

6.97784

0.117399662

134

25-Feb-17

46,024.07

20,463.13

66,487.20

3,475,965.78

10

6.97213

0.115865526

135

25-Mar-17

45,485.48

20,179.23

65,664.70

3,430,480.30

10

6.96643

0.114349343

136

25-Apr-17

44,952.89

19,898.95

64,851.84

3,385,527.41

10

6.96076

0.112850914

137

25-May-17

44,426.24

19,622.25

64,048.49

3,341,101.17

10

6.9551

0.111370039

138

25-Jun-17

43,905.47

19,349.08

63,254.55

3,297,195.71

10

6.94947

0.109906524

139

25-Jul-17

43,390.50

19,079.41

62,469.91

3,253,805.20

10

6.94387

0.108460173

140

25-Aug-17

42,881.29

18,813.18

61,694.46

3,210,923.92

10

6.93828

0.107030797

141

25-Sep-17

42,377.76

18,550.35

60,928.11

3,168,546.16

10

6.93271

0.105618205

142

25-Oct-17

41,879.85

18,290.89

60,170.73

3,126,666.32

10

6.92717

0.104222211

143

25-Nov-17

41,387.50

18,034.74

59,422.24

3,085,278.81

10

6.92165

0.102842627

144

25-Dec-17

40,900.66

17,781.87

58,682.53

3,044,378.16

10

6.91615

0.101479272

145

25-Jan-18

40,419.25

17,532.24

57,951.50

3,003,958.90

10

6.91067

0.100131963

146

25-Feb-18

39,943.23

17,285.81

57,229.04

2,964,015.67

10

6.90521

0.098800522

147

25-Mar-18

39,472.53

17,042.53

56,515.07

2,924,543.14

10

6.89977

0.097484771

148

25-Apr-18

39,007.10

16,802.37

55,809.48

2,885,536.03

10

6.89436

0.096184534

149

25-May-18

38,546.88

16,565.29

55,112.17

2,846,989.16

10

6.88896

0.094899639

150

25-Jun-18

38,091.80

16,331.25

54,423.06

2,808,897.36

10

6.88359

0.093629912

151

25-Jul-18

37,641.82

16,100.22

53,742.04

2,771,255.53

10

6.87824

0.092375184

152

25-Aug-18

37,196.88

15,872.14

53,069.03

2,734,058.65

10

6.8729

0.091135288

153

25-Sep-18

36,756.93

15,647.00

52,403.93

2,697,301.72

10

6.86759

0.089910057

154

25-Oct-18

36,321.90

15,424.75

51,746.65

2,660,979.82

10

6.8623

0.088699327

155

25-Nov-18

35,891.75

15,205.35

51,097.10

2,625,088.07

10

6.85703

0.087502936

156

25-Dec-18

35,466.42

14,988.77

50,455.19

2,589,621.64

10

6.85178

0.086320721

157

25-Jan-19

35,045.87

14,774.98

49,820.84

2,554,575.78

10

6.84655

0.085152526

158

25-Feb-19

34,630.03

14,563.93

49,193.96

2,519,945.75

10

6.84134

0.083998192

159

25-Mar-19

34,218.86

14,355.60

48,574.46

2,485,726.89

10

6.83615

0.082857563

160

25-Apr-19

33,812.30

14,149.96

47,962.26

2,451,914.59

10

6.83098

0.081730486

161

25-May-19

33,410.31

13,946.96

47,357.27

2,418,504.28

10

6.82583

0.080616809

162

25-Jun-19

33,012.83

13,746.58

46,759.41

2,385,491.44

10

6.8207

0.079516381

163

25-Jul-19

32,619.82

13,548.78

46,168.60

2,352,871.62

10

6.81559

0.078429054

164

25-Aug-19

32,231.23

13,353.53

45,584.76

2,320,640.39

10

6.8105

0.07735468

165

25-Sep-19

31,847.01

13,160.79

45,007.80

2,288,793.38

10

6.80543

0.076293113

166

25-Oct-19

31,467.10

12,970.55

44,437.65

2,257,326.28

10

6.80038

0.075244209

167

25-Nov-19

31,091.47

12,782.76

43,874.24

2,226,234.80

10

6.79535

0.074207827

168

25-Dec-19

30,720.07

12,597.40

43,317.47

2,195,514.73

10

6.79034

0.073183824

169

25-Jan-20

30,352.85

12,414.43

42,767.29

2,165,161.88

10

6.78534

0.072172063

170

25-Feb-20

29,989.77

12,233.83

42,223.60

2,135,172.11

10

6.78037

0.071172404

171

25-Mar-20

29,630.77

12,055.57

41,686.34

2,105,541.34

10

6.77542

0.070184711

172

25-Apr-20

29,275.82

11,879.61

41,155.43

2,076,265.52

10

6.77048

0.069208851

173

25-May-20

28,924.87

11,705.92

40,630.79

2,047,340.65

10

6.76557

0.068244688

174

25-Jun-20

28,577.88

11,534.49

40,112.37

2,018,762.78

10

6.76067

0.067292093

175

25-Jul-20

28,234.80

11,365.28

39,600.08

1,990,527.98

10

6.75579

0.066350933

176

25-Aug-20

27,895.59

11,198.27

39,093.85

1,962,632.39

10

6.75093

0.06542108

177

25-Sep-20

27,560.21

11,033.42

38,593.62

1,935,072.18

10

6.74609

0.064502406

178

25-Oct-20

27,228.62

10,870.70

38,099.32

1,907,843.57

10

6.74127

0.063594786

179

25-Nov-20

26,900.77

10,710.11

37,610.87

1,880,942.80

10

6.73647

0.062698093

180

25-Dec-20

26,576.62

10,551.59

37,128.22

1,854,366.18

10

6.73168

0.061812206

181

25-Jan-21

26,256.14

10,395.14

36,651.28

1,828,110.03

10

6.72692

0.060937001

182

25-Feb-21

25,939.28

10,240.72

36,180.01

1,802,170.75

10

6.72217

0.060072358

183

25-Mar-21

25,626.01

10,088.32

35,714.33

1,776,544.74

10

6.71744

0.059218158

184

25-Apr-21

25,316.28

9,937.89

35,254.17

1,751,228.46

10

6.71273

0.058374282

185

25-May-21

25,010.06

9,789.43

34,799.48

1,726,218.40

10

6.70804

0.057540613

186

25-Jun-21

24,707.30

9,642.89

34,350.19

1,701,511.10

10

6.70337

0.056717037

187

25-Jul-21

24,407.97

9,498.27

33,906.25

1,677,103.13

10

6.69871

0.055903438

188

25-Aug-21

24,112.03

9,355.54

33,467.58

1,652,991.09

10

6.69407

0.055099703

189

25-Sep-21

23,819.45

9,214.67

33,034.12

1,629,171.64

10

6.68945

0.054305721

190

25-Oct-21

23,530.19

9,075.64

32,605.83

1,605,641.46

10

6.68485

0.053521382

191

25-Nov-21

23,244.20

8,938.43

32,182.63

1,582,397.26

10

6.68027

0.052746575

192

25-Dec-21

22,961.46

8,803.01

31,764.47

1,559,435.80

10

6.6757

0.051981193

193

25-Jan-22

22,681.93

8,669.36

31,351.29

1,536,753.87

10

6.67115

0.051225129

194

25-Feb-22

22,405.57

8,537.46

30,943.03

1,514,348.30

10

6.66662

0.050478277

195

25-Mar-22

22,132.35

8,407.29

30,539.64

1,492,215.95

10

6.66211

0.049740532

196

25-Apr-22

21,862.24

8,278.82

30,141.06

1,470,353.71

10

6.65761

0.04901179

197

25-May-22

21,595.20

8,152.05

29,747.24

1,448,758.51

10

6.65313

0.04829195

198

25-Jun-22

21,331.19

8,026.93

29,358.12

1,427,427.32

10

6.64867

0.047580911

199

25-Jul-22

21,070.19

7,903.46

28,973.64

1,406,357.13

10

6.64422

0.046878571

200

25-Aug-22

20,812.15

7,781.60

28,593.76

1,385,544.98

10

6.6398

0.046184833

201

25-Sep-22

20,557.06

7,661.36

28,218.41

1,364,987.92

10

6.63539

0.045499597

202

25-Oct-22

20,304.87

7,542.69

27,847.56

1,344,683.05

10

6.63099

0.044822768

203

25-Nov-22

20,055.55

7,425.58

27,481.13

1,324,627.50

10

6.62662

0.04415425

204

25-Dec-22

19,809.08

7,310.02

27,119.10

1,304,818.43

10

6.62226

0.043493948

205

25-Jan-23

19,565.41

7,195.98

26,761.39

1,285,253.02

10

6.61792

0.042841767

206

25-Feb-23

19,324.53

7,083.45

26,407.97

1,265,928.49

10

6.61359

0.042197616

207

25-Mar-23

19,086.39

6,972.40

26,058.79

1,246,842.10

10

6.60928

0.041561403

208

25-Apr-23

18,850.97

6,862.82

25,713.79

1,227,991.13

10

6.60499

0.040933038

209

25-May-23

18,618.24

6,754.68

25,372.92

1,209,372.89

10

6.60072

0.04031243

210

25-Jun-23

18,388.17

6,647.98

25,036.15

1,190,984.72

10

6.59646

0.039699491

211

25-Jul-23

18,160.73

6,542.69

24,703.42

1,172,823.99

10

6.59221

0.039094133

212

25-Aug-23

17,935.89

6,438.79

24,374.68

1,154,888.10

10

6.58799

0.03849627

213

25-Sep-23

17,713.62

6,336.27

24,049.90

1,137,174.48

10

6.58378

0.037905816

214

25-Oct-23

17,493.90

6,235.11

23,729.01

1,119,680.58

10

6.57959

0.037322686

215

25-Nov-23

17,276.69

6,135.30

23,411.99

1,102,403.89

10

6.57541

0.036746796

216

25-Dec-23

17,061.97

6,036.81

23,098.78

1,085,341.93

10

6.57125

0.036178064

217

25-Jan-24

16,849.71

5,939.63

22,789.33

1,068,492.22

10

6.5671

0.035616407

218

25-Feb-24

16,639.88

5,843.74

22,483.62

1,051,852.34

10

6.56297

0.035061745

219

25-Mar-24

16,432.46

5,749.13

22,181.59

1,035,419.88

10

6.55886

0.034513996

220

25-Apr-24

16,227.42

5,655.78

21,883.20

1,019,192.46

10

6.55476

0.033973082

221

25-May-24

16,024.73

5,563.67

21,588.40

1,003,167.73

10

6.55068

0.033438924

222

25-Jun-24

15,824.37

5,472.80

21,297.17

987,343.36

10

6.54662

0.032911445

223

25-Jul-24

15,626.31

5,383.14

21,009.45

971,717.05

10

6.54257

0.032390568

224

25-Aug-24

15,430.53

5,294.67

20,725.20

956,286.52

10

6.53854

0.031876217

225

25-Sep-24

15,237.00

5,207.39

20,444.39

941,049.52

10

6.53452

0.031368317

226

25-Oct-24

15,045.70

5,121.28

20,166.98

926,003.82

10

6.53051

0.030866794

227

25-Nov-24

14,856.59

5,036.32

19,892.92

911,147.23

10

6.52653

0.030371574

228

25-Dec-24

14,669.67

4,952.51

19,622.17

896,477.56

10

6.52256

0.029882585

229

25-Jan-25

14,484.90

4,869.82

19,354.71

881,992.67

10

6.5186

0.029399756

230

25-Feb-25

14,302.25

4,788.23

19,090.49

867,690.41

10

6.51466

0.028923014

231

25-Mar-25

14,121.72

4,707.75

18,829.47

853,568.70

10

6.51073

0.02845229

232

25-Apr-25

13,943.26

4,628.35

18,571.61

839,625.44

10

6.50682

0.027987515

233

25-May-25

13,766.87

4,550.02

18,316.89

825,858.57

10

6.50293

0.027528619

234

25-Jun-25

13,592.51

4,472.74

18,065.25

812,266.06

10

6.49905

0.027075535

235

25-Jul-25

13,420.17

4,396.51

17,816.68

798,845.89

10

6.49518

0.026628196

236

25-Aug-25

13,249.81

4,321.31

17,571.13

785,596.07

10

6.49133

0.026186536

237

25-Sep-25

13,081.43

4,247.13

17,328.56

772,514.64

10

6.48749

0.025750488

238

25-Oct-25

12,915.00

4,173.94

17,088.94

759,599.64

10

6.48367

0.025319988

239

25-Nov-25

12,750.49

4,101.75

16,852.25

746,849.15

10

6.47987

0.024894972

240

25-Dec-25

12,587.89

4,030.54

16,618.43

734,261.26

10

6.47608

0.024475375

241

25-Jan-26

12,427.17

3,960.30

16,387.47

721,834.10

10

6.4723

0.024061137

242

25-Feb-26

12,268.31

3,891.01

16,159.32

709,565.78

10

6.46854

0.023652193

243

25-Mar-26

12,111.30

3,822.66

15,933.96

697,454.48

10

6.46479

0.023248483

244

25-Apr-26

11,956.11

3,755.25

15,711.35

685,498.38

10

6.46106

0.022849946

245

25-May-26

11,802.72

3,688.75

15,491.46

673,695.66

10

6.45734

0.022456522

246

25-Jun-26

11,651.11

3,623.16

15,274.26

662,044.55

10

6.45364

0.022068152

247

25-Jul-26

11,501.26

3,558.46

15,059.72

650,543.29

10

6.44995

0.021684776

248

25-Aug-26

11,353.15

3,494.65

14,847.80

639,190.14

10

6.44627

0.021306338

249

25-Sep-26

11,206.77

3,431.71

14,638.48

627,983.37

10

6.44261

0.020932779

250

25-Oct-26

11,062.09

3,369.63

14,431.73

616,921.27

10

6.43896

0.020564042

251

25-Nov-26

10,919.10

3,308.41

14,227.51

606,002.17

10

6.43533

0.020200072

252

25-Dec-26

10,777.77

3,248.03

14,025.80

595,224.40

10

6.43171

0.019840813

253

25-Jan-27

10,638.09

3,188.47

13,826.56

584,586.31

10

6.42811

0.01948621

254

25-Feb-27

10,500.04

3,129.74

13,629.78

574,086.27

10

6.42452

0.019136209

255

25-Mar-27

10,363.60

3071.81

13,435.41

563,722.67

10

6.42094

0.018790756

256

25-Apr-27

10,228.75

3014.68

13,243.44

553,493.92

10

6.41738

0.018449797

257

25-May-27

10,095.48

2958.34

13,053.83

543,398.44

10

6.41383

0.018113281

258

25-Jun-27

9,963.77

2902.78

12,866.55

533,434.67

10

6.41029

0.017781156

259

25-Jul-27

9,833.59

2847.99

12,681.59

523,601.08

10

6.40677

0.017453369

260

25-Aug-27

9,704.94

2793.96

12,498.90

513,896.14

10

6.40326

0.017129871

261

25-Sep-27

9,577.80

2740.68

12,318.48

504,318.34

10

6.39977

0.016810611

262

25-Oct-27

9,452.14

2688.14

12,140.28

494,866.20

10

6.39628

0.01649554

263

25-Nov-27

9,327.96

2636.32

11,964.28

485,538.23

10

6.39282

0.016184608

264

25-Dec-27

9,205.23

2585.23

11,790.47

476,333.00

10

6.38936

0.015877767

265

25-Jan-28

9,083.95

2534.85

11,618.80

467,249.05

10

6.38592

0.015574968

266

25-Feb-28

8,964.09

2485.18

11,449.27

458,284.96

10

6.38249

0.015276165

267

25-Mar-28

8,845.63

2436.2

11,281.83

449,439.33

10

6.37908

0.014981311

268

25-Apr-28

8,728.57

2387.9

11,116.47

440,710.76

10

6.37568

0.014690359

269

25-May-28

8,612.89

2340.28

10,953.17

432,097.87

10

6.37229

0.014403262

270

25-Jun-28

8,498.57

2293.33

10,791.90

423,599.30

10

6.36891

0.014119977

271

25-Jul-28

8,385.59

2247.04

10,632.63

415,213.71

10

6.36555

0.013840457

272

25-Aug-28

8,273.95

2201.4

10,475.34

406,939.77

10

6.3622

0.013564659

273

25-Sep-28

8,163.62

2156.4

10,320.01

398,776.15

10

6.35887

0.013292538

274

25-Oct-28

8,054.59

2112.03

10,166.62

390,721.56

10

6.35555

0.013024052

275

25-Nov-28

7,946.85

2068.3

10,015.15

382,774.71

10

6.35224

0.012759157

276

25-Dec-28

7,840.38

2025.18

9,865.56

374,934.33

10

6.34894

0.012497811

277

25-Jan-29

7,735.17

1982.67

9,717.84

367,199.16

10

6.34565

0.012239972

278

25-Feb-29

7,631.21

1940.76

9,571.97

359,567.95

10

6.34238

0.011985598

279

25-Mar-29

7,528.47

1899.45

9,427.93

352,039.48

10

6.33912

0.011734649

280

25-Apr-29

7,426.95

1858.73

9,285.69

344,612.52

10

6.33588

0.011487084

281

25-May-29

7,326.64

1818.59

9,145.23

337,285.88

10

6.33264

0.011242863

282

25-Jun-29

7,227.51

1779.02

9,006.53

330,058.37

10

6.32942

0.011001946

283

25-Jul-29

7,129.56

1740.02

8,869.58

322,928.80

10

6.32621

0.010764293

284

25-Aug-29

7,032.78

1701.57

8,734.35

315,896.03

10

6.32302

0.010529868

285

25-Sep-29

6,937.14

1663.67

8,600.82

308,958.89

10

6.31983

0.01029863

286

25-Oct-29

6,842.64

1626.32

8,468.96

302,116.25

10

6.31666

0.010070542

287

25-Nov-29

6,749.26

1589.51

8,338.77

295,366.98

10

6.3135

0.009845566

288

25-Dec-29

6,657.00

1553.22

8,210.22

288,709.98

10

6.31035

0.009623666

289

25-Jan-30

6,565.83

1517.46

8,083.30

282,144.15

10

6.30722

0.009404805

290

25-Feb-30

6,475.76

1482.22

7,957.98

275,668.39

10

6.30409

0.009188946

291

25-Mar-30

6,386.75

1447.48

7,834.24

269,281.64

10

6.30098

0.008976055

292

25-Apr-30

6,298.81

1413.25

7,712.06

262,982.83

10

6.29788

0.008766094

293

25-May-30

6,211.92

1379.52

7,591.44

256,770.91

10

6.2948

0.00855903

294

25-Jun-30

6,126.06

1346.28

7,472.34

250,644.85

10

6.29172

0.008354828

295

25-Jul-30

6,041.24

1313.52

7,354.76

244,603.61

10

6.28866

0.008153454

296

25-Aug-30

5,957.43

1281.24

7,238.66

238,646.18

10

6.28561

0.007954873

297

25-Sep-30

5,874.62

1249.43

7,124.05

232,771.56

10

6.28257

0.007759052

298

25-Oct-30

5,792.81

1218.08

7,010.89

226,978.75

10

6.27954

0.007565958

299

25-Nov-30

5,711.97

1187.2

6,899.17

221,266.78

10

6.27653

0.007375559

300

25-Dec-30

5,632.11

1156.77

6,788.88

215,634.67

10

6.27352

0.007187822

301

25-Jan-31

5,553.21

1126.79

6,679.99

210,081.46

10

6.27053

0.007002715

302

25-Feb-31

5,475.25

1097.25

6,572.50

204,606.21

10

6.26755

0.006820207

303

25-Mar-31

5,398.24

1068.14

6,466.38

199,207.97

10

6.26458

0.006640266

304

25-Apr-31

5,322.15

1039.47

6,361.62

193,885.83

10

6.26162

0.006462861

305

25-May-31

5,246.97

1011.22

6,258.20

188,638.86

10

6.25867

0.006287962

306

25-Jun-31

5172.71

983.4

6,156.10

183,466.15

10

6.25574

0.006115538

307

25-Jul-31

5099.34

955.98

6,055.32

178,366.82

10

6.25281

0.005945561

308

25-Aug-31

5026.85

928.98

5,955.83

173,339.96

10

6.2499

0.005777999

309

25-Sep-31

4955.24

902.38

5,857.62

168,384.72

10

6.247

0.005612824

310

25-Oct-31

4884.5

876.18

5,760.68

163,500.22

10

6.24411

0.005450007

311

25-Nov-31

4814.61

850.37

5,664.98

158,685.61

10

6.24123

0.00528952

312

25-Dec-31

4745.57

824.95

5,570.52

153,940.04

10

6.23837

0.005131335

313

25-Jan-32

4677.37

799.91

5,477.28

149,262.66

10

6.23551

0.004975422

314

25-Feb-32

4610

775.25

5,385.25

144,652.67

10

6.23266

0.004821756

315

25-Mar-32

4543.44

750.97

5,294.41

140,109.23

10

6.22983

0.004670308

316

25-Apr-32

4477.69

727.05

5204.74

135,631.54

10

6.22701

0.004521051

317

25-May-32

4412.74

703.5

5116.24

131,218.80

10

6.22419

0.00437396

318

25-Jun-32

4348.58

680.3

5028.89

126,870.21

10

6.22139

0.004229007

319

25-Jul-32

4285.21

657.46

4942.67

122,585.00

10

6.2186

0.004086167

320

25-Aug-32

4222.6

634.97

4857.58

118,362.40

10

6.21582

0.003945413

321

25-Sep-32

4160.76

612.83

4773.59

114,201.64

10

6.21305

0.003806721

322

25-Oct-32

4099.68

591.02

4690.7

110,101.96

10

6.2103

0.003670065

323

25-Nov-32

4039.34

569.55

4608.89

106,062.62

10

6.20755

0.003535421

324

25-Dec-32

3979.74

548.42

4528.16

102,082.87

10

6.20481

0.003402762

325

25-Jan-33

3920.87

527.61

4448.48

98,162.00

10

6.20208

0.003272067

326

25-Feb-33

3862.72

507.12

4369.84

94,299.28

10

6.19937

0.003143309

327

25-Mar-33

3805.29

486.95

4292.24

90,493.99

10

6.19666

0.003016466

328

25-Apr-33

3748.56

467.1

4215.66

86,745.43

10

6.19397

0.002891514

329

25-May-33

3692.53

447.55

4140.08

83,052.90

10

6.19129

0.00276843

330

25-Jun-33

3637.18

428.32

4065.5

79,415.72

10

6.18861

0.002647191

331

25-Jul-33

3582.52

409.38

3991.9

75,833.20

10

6.18595

0.002527773

332

25-Aug-33

3528.53

390.75

3919.28

72,304.67

10

6.1833

0.002410156

333

25-Sep-33

3475.21

372.41

3847.62

68,829.46

10

6.18065

0.002294315

334

25-Oct-33

3422.54

354.36

3776.9

65,406.92

10

6.17802

0.002180231

335

25-Nov-33

3370.53

336.59

3707.12

62,036.39

10

6.1754

0.00206788

336

25-Dec-33

3319.16

319.11

3638.27

58,717.23

10

6.17279

0.001957241

337

25-Jan-34

3268.42

301.91

3570.34

55,448.81

10

6.17019

0.001848294

338

25-Feb-34

3218.32

284.99

3503.3

52,230.49

10

6.1676

0.001741016

339

25-Mar-34

3168.83

268.33

3437.17

49,061.66

10

6.16502

0.001635389

340

25-Apr-34

3119.96

251.95

3371.91

45,941.70

10

6.16245

0.00153139

341

25-May-34

3071.7

235.83

3307.53

42,870.01

10

6.15989

0.001429

342

25-Jun-34

3024.03

219.97

3244.01

39,845.97

10

6.15734

0.001328199

343

25-Jul-34

2976.96

204.37

3181.33

36,869.01

10

6.1548

0.001228967

344

25-Aug-34

2930.48

189.02

3119.51

33,938.52

10

6.15227

0.001131284

345

25-Sep-34

2884.58

173.93

3058.51

31,053.95

10

6.14975

0.001035132

346

25-Oct-34

2839.25

159.08

2998.33

28,214.70

10

6.14724

0.00094049

347

25-Nov-34

2794.49

144.48

2938.96

25,420.21

10

6.14474

0.00084734

348

25-Dec-34

2750.28

130.11

2880.4

22,669.93

10

6.14226

0.000755664

349

25-Jan-35

2706.63

115.99

2822.62

19,963.29

10

6.13978

0.000665443

350

25-Feb-35

2663.53

102.1

2765.63

17,299.76

10

6.13732

0.000576659

351

25-Mar-35

2620.97

88.44

2709.41

14,678.79

10

6.13487

0.000489293

352

25-Apr-35

2578.95

75.01

2653.96

12,099.85

10

6.13243

0.000403328

353

25-May-35

2537.45

61.81

2599.26

9,562.40

10

6.13002

0.000318747

354

25-Jun-35

2496.47

48.83

2545.3

7065.93

10

6.12762

0.000235531

355

25-Jul-35

2373.78

36.07

2409.85

4692.15

10

6.12527

0.000156405

356

25-Aug-35

2335.2

23.94

2359.14

2356.95

10

6.12292

0.000078565

357

25-Sep-35

1890.74

12.02

1902.76

466.21

10

6.12074

1.55403E-05

358

25-Oct-35

466.21

2.38

468.59

0

10

6.11833

0

         



Period

Date

Principal

Interest

Cash Flow

Balance

Coupon

Effective Coupon

Factor

Total

 

30,000,000.00

17,606,864.20

47,606,864.20

 

 

 

 
         

0

29-Dec-05

0

0

0

30,000,000.00

   

1

25-Jan-06

167,895.37

121,000.00

288,895.37

29,832,104.63

4.84

4.84

0.994403488

2

25-Feb-06

182,598.92

248,074.18

430,673.11

29,649,505.71

10

9.97881

0.988316857

3

25-Mar-06

197,159.31

245,968.66

443,127.96

29,452,346.40

10

9.95505

0.98174488

4

25-Apr-06

211,559.27

243,688.97

455,248.23

29,240,787.14

10

9.92881

0.974692905

5

25-May-06

225,781.72

241,237.02

467,018.74

29,015,005.41

10

9.90002

0.967166847

6

25-Jun-06

239,809.82

238,616.04

478,425.86

28,775,195.60

10

9.86866

0.959173187

7

25-Jul-06

253,159.34

235,829.60

488,988.94

28,522,036.26

10

9.8347

0.950734542

8

25-Aug-06

266,289.51

232,887.42

499,176.93

28,255,746.75

10

9.79821

0.941858225

9

25-Sep-06

276,919.06

229,793.53

506,712.59

27,978,827.69

10

9.75916

0.93262759

10

25-Oct-06

287,337.19

226,580.33

513,917.52

27,691,490.50

10

9.71793

0.923049683

11

25-Nov-06

285,260.33

223,251.64

508,511.97

27,406,230.17

10

9.67452

0.913541006

12

25-Dec-06

283,197.94

219,962.74

503,160.67

27,123,032.24

10

9.63121

0.904101075

13

25-Jan-07

281,149.91

216,713.10

497,863.02

26,841,882.32

10

9.588

0.894729411

14

25-Feb-07

279,116.16

213,502.23

492,618.39

26,562,766.16

10

9.54488

0.885425539

15

25-Mar-07

277,096.57

210,329.62

487,426.19

26,285,669.59

10

9.50185

0.876188986

16

25-Apr-07

275,091.06

207,194.77

482,285.83

26,010,578.54

10

9.45891

0.867019285

17

25-May-07

273,099.51

204,097.22

477,196.73

25,737,479.02

10

9.41604

0.857915967

18

25-Jun-07

271,121.84

201,036.46

472,158.30

25,466,357.18

10

9.37325

0.848878573

19

25-Jul-07

269,157.95

198,012.04

467,169.99

25,197,199.23

10

9.33052

0.839906641

20

25-Aug-07

267,207.74

195,023.48

462,231.22

24,929,991.49

10

9.28786

0.830999716

21

25-Sep-07

265,271.12

192,070.32

457,341.44

24,664,720.37

10

9.24527

0.822157346

22

25-Oct-07

263,347.98

189,152.12

452,500.10

24,401,372.39

10

9.20272

0.81337908

23

25-Nov-07

261,438.25

186,268.42

447,706.67

24,139,934.14

10

9.16023

0.804664471

24

25-Dec-07

259,541.82

183,418.78

442,960.60

23,880,392.32

10

9.11778

0.796013077

25

25-Jan-08

257,658.60

180,602.76

438,261.36

23,622,733.72

10

9.07537

0.787424457

26

25-Feb-08

255,788.50

177,819.94

433,608.44

23,366,945.22

10

9.03299

0.778898174

27

25-Mar-08

253,931.42

175,069.90

429,001.32

23,113,013.80

10

8.99064

0.770433793

28

25-Apr-08

252,087.29

172,352.21

424,439.49

22,860,926.51

10

8.94832

0.762030884

29

25-May-08

250,256.00

169,666.46

419,922.45

22,610,670.52

10

8.90601

0.753689017

30

25-Jun-08

248,437.46

167,012.24

415,449.70

22,362,233.06

10

8.86372

0.745407769

31

25-Jul-08

246,631.59

164,389.16

411,020.76

22,115,601.46

10

8.82144

0.737186715

32

25-Aug-08

244,838.31

161,796.82

406,635.13

21,870,763.16

10

8.77915

0.729025439

33

25-Sep-08

243,057.51

159,234.82

402,292.33

21,627,705.65

10

8.73686

0.720923522

34

25-Oct-08

241,289.12

156,702.79

397,991.91

21,386,416.53

10

8.69456

0.712880551

35

25-Nov-08

239,533.04

154,200.34

393,733.39

21,146,883.48

10

8.65224

0.704896116

36

25-Dec-08

237,789.20

151,727.10

389,516.30

20,909,094.28

10

8.6099

0.696969809

37

25-Jan-09

236,057.50

149,282.70

385,340.20

20,673,036.78

10

8.56753

0.689101226

38

25-Feb-09

234,337.87

146,866.77

381,204.64

20,438,698.91

10

8.52512

0.681289964

39

25-Mar-09

232,630.21

144,478.96

377,109.17

20,206,068.70

10

8.48267

0.673535623

40

25-Apr-09

230,934.45

142,118.90

373,053.34

19,975,134.26

10

8.44017

0.665837809

41

25-May-09

229,250.49

139,786.25

369,036.74

19,745,883.77

10

8.39762

0.658196126

42

25-Jun-09

227,578.26

137,480.67

365,058.93

19,518,305.50

10

8.355

0.650610183

43

25-Jul-09

225,917.68

135,201.81

361,119.49

19,292,387.82

10

8.31231

0.643079594

44

25-Aug-09

224,268.67

132,949.34

357,218.00

19,068,119.15

10

8.26954

0.635603972

45

25-Sep-09

222,631.14

130,722.92

353,354.06

18,845,488.01

10

8.22669

0.628182934

46

25-Oct-09

221,005.01

128,522.23

349,527.24

18,624,483.00

10

8.18375

0.6208161

47

25-Nov-09

219,390.21

126,346.94

345,737.15

18,405,092.80

10

8.1407

0.613503093

48

25-Dec-09

217,786.65

124,196.75

341,983.39

18,187,306.15

10

8.09755

0.606243538

49

25-Jan-10

216,194.25

122,071.32

338,265.58

17,971,111.89

10

8.05428

0.599037063

50

25-Feb-10

214,612.95

119,970.36

334,583.31

17,756,498.94

10

8.01088

0.591883298

51

25-Mar-10

213,042.66

117,893.56

330,936.22

17,543,456.29

10

7.96735

0.584781876

52

25-Apr-10

211,483.30

115,840.62

327,323.91

17,331,972.99

10

7.92368

0.577732433

53

25-May-10

209,934.80

113,811.23

323,746.02

17,122,038.19

10

7.87986

0.570734606

54

25-Jun-10

208,397.07

111,805.11

320,202.18

16,913,641.12

10

7.83587

0.563788037

55

25-Jul-10

206,870.06

109,821.96

316,692.02

16,706,771.06

10

7.79172

0.556892369

56

25-Aug-10

205,353.68

107,861.51

313,215.18

16,501,417.38

10

7.74739

0.550047246

57

25-Sep-10

203,847.85

105,923.46

309,771.31

16,297,569.53

10

7.70286

0.543252318

58

25-Oct-10

202,352.51

104,007.54

306,360.05

16,095,217.02

10

7.65814

0.536507234

59

25-Nov-10

200,867.57

102,113.48

302,981.05

15,894,349.45

10

7.6132

0.529811648

60

25-Dec-10

199,392.98

100,241.00

299,633.98

15,694,956.47

10

7.56805

0.523165216

61

25-Jan-11

169,843.46

98,389.84

268,233.31

15,525,113.01

10

7.52266

0.517503767

62

25-Feb-11

168,428.94

96,873.03

265,301.97

15,356,684.07

10

7.48772

0.511889469

63

25-Mar-11

167,024.43

95,376.03

262,400.46

15,189,659.64

10

7.45286

0.506321988

64

25-Apr-11

165,629.88

93,898.58

259,528.45

15,024,029.76

10

7.41809

0.500800992

65

25-May-11

164,245.21

92,440.43

256,685.64

14,859,784.56

10

7.38341

0.495326152

66

25-Jun-11

162,870.34

91,001.35

253,871.70

14,696,914.21

10

7.3488

0.48989714

67

25-Jul-11

161,505.23

89,581.09

251,086.31

14,535,408.99

10

7.31428

0.484513633

68

25-Aug-11

160,149.78

88,179.40

248,329.19

14,375,259.20

10

7.27983

0.479175307

69

25-Sep-11

158,803.95

86,796.06

245,600.01

14,216,455.25

10

7.24545

0.473881842

70

25-Oct-11

157,467.65

85,430.82

242,898.47

14,058,987.60

10

7.21115

0.46863292

71

25-Nov-11

156,140.83

84,083.47

240,224.29

13,902,846.77

10

7.17692

0.463428226

72

25-Dec-11

154,823.41

82,753.76

237,577.17

13,748,023.37

10

7.14275

0.458267446

73

25-Jan-12

147,602.49

81,441.49

229,043.98

13,600,420.88

10

7.10864

0.453347363

74

25-Feb-12

146,349.12

80,218.86

226,567.98

13,454,071.76

10

7.07792

0.448469059

75

25-Mar-12

145,104.84

79,012.41

224,117.24

13,308,966.92

10

7.0473

0.443632231

76

25-Apr-12

143,869.60

77,821.92

221,691.52

13,165,097.33

10

7.0168

0.438836578

77

25-May-12

142,643.33

76,647.19

219,290.52

13,022,454.00

10

6.9864

0.4340818

78

25-Jun-12

141,425.97

75,488.02

216,913.98

12,881,028.03

10

6.95611

0.429367601

79

25-Jul-12

140,217.45

74,344.20

214,561.65

12,740,810.58

10

6.92593

0.424693686

80

25-Aug-12

139,017.72

73,215.53

212,233.25

12,601,792.86

10

6.89584

0.420059762

81

25-Sep-12

137,826.70

72,101.83

209,928.53

12,463,966.16

10

6.86586

0.415465539

82

25-Oct-12

136,644.35

71,002.89

207,647.23

12,327,321.81

10

6.83598

0.410910727

83

25-Nov-12

135,470.59

69,918.52

205,389.11

12,191,851.22

10

6.8062

0.406395041

84

25-Dec-12

134,305.37

68,848.54

203,153.91

12,057,545.85

10

6.77651

0.401918195

85

25-Jan-13

122,076.46

67,792.77

189,869.22

11,935,469.40

10

6.74692

0.39784898

86

25-Feb-13

121,039.56

66,882.55

187,922.12

11,814,429.83

10

6.72442

0.393814328

87

25-Mar-13

120,010.50

65,984.18

185,994.68

11,694,419.34

10

6.70206

0.389813978

88

25-Apr-13

118,989.20

65,097.50

184,086.69

11,575,430.14

10

6.67985

0.385847671

89

25-May-13

117,975.61

64,222.34

182,197.95

11,457,454.53

10

6.65779

0.381915151

90

25-Jun-13

116,969.68

63,358.57

180,328.25

11,340,484.85

10

6.63588

0.378016162

91

25-Jul-13

115,971.35

62,506.01

178,477.36

11,224,513.50

10

6.61411

0.37415045

92

25-Aug-13

114,980.57

61,664.53

176,645.10

11,109,532.93

10

6.59249

0.370317764

93

25-Sep-13

113,997.28

60,833.98

174,831.26

10,995,535.66

10

6.571

0.366517855

94

25-Oct-13

113,021.42

60,014.21

173,035.63

10,882,514.23

10

6.54966

0.362750474

95

25-Nov-13

112,052.95

59,205.07

171,258.03

10,770,461.28

10

6.52846

0.359015376

96

25-Dec-13

111,091.82

58,406.43

169,498.25

10,659,369.46

10

6.5074

0.355312315

97

25-Jan-14

100,029.47

57,618.15

157,647.62

10,559,339.99

10

6.48648

0.351978

98

25-Feb-14

99,214.93

56,954.65

156,169.58

10,460,125.06

10

6.47252

0.348670835

99

25-Mar-14

98,406.57

56,298.96

154,705.53

10,361,718.49

10

6.45869

0.345390616

100

25-Apr-14

97,604.35

55,650.98

153,255.33

10,264,114.14

10

6.44499

0.342137138

101

25-May-14

96,808.21

55,010.60

151,818.82

10,167,305.93

10

6.43141

0.338910198

102

25-Jun-14

96,018.12

54,377.74

150,395.86

10,071,287.81

10

6.41795

0.335709594

103

25-Jul-14

95,234.03

53,752.28

148,986.31

9,976,053.78

10

6.40462

0.332535126

104

25-Aug-14

94,455.89

53,134.15

147,590.04

9,881,597.89

10

6.3914

0.329386596

105

25-Sep-14

93,683.67

52,523.23

146,206.90

9,787,914.22

10

6.37831

0.326263807

106

25-Oct-14

92,917.31

51,919.44

144,836.75

9,694,996.91

10

6.36533

0.323166564

107

25-Nov-14

92,156.78

51,322.69

143,479.47

9,602,840.12

10

6.35248

0.320094671

108

25-Dec-14

91,402.03

50,732.88

142,134.92

9,511,438.09

10

6.33973

0.317047936

109

25-Jan-15

81,598.87

50,149.93

131,748.81

9,429,839.21

10

6.32711

0.314327974

110

25-Feb-15

80,999.77

49,670.59

130,670.36

9,348,839.45

10

6.32086

0.311627982

111

25-Mar-15

80,404.88

49,195.62

129,600.50

9,268,434.57

10

6.31466

0.308947819

112

25-Apr-15

79,814.19

48,724.97

128,539.16

9,188,620.38

10

6.3085

0.306287346

113

25-May-15

79,227.66

48,258.60

127,486.26

9,109,392.72

10

6.3024

0.303646424

114

25-Jun-15

78,645.27

47,796.48

126,441.75

9,030,747.45

10

6.29633

0.301024915

115

25-Jul-15

78,777.27

47,338.55

126,115.83

8,951,970.18

10

6.29032

0.298399006

116

25-Aug-15

78,196.48

46,881.07

125,077.55

8,873,773.69

10

6.28435

0.295792456

117

25-Sep-15

80,944.08

46,427.74

127,371.82

8,792,829.61

10

6.27842

0.29309432

118

25-Oct-15

80,341.48

45,961.16

126,302.64

8,712,488.14

10

6.27254

0.290416271

119

25-Nov-15

79,743.14

45,498.85

125,241.99

8,632,744.99

10

6.26671

0.287758166

120

25-Dec-15

79,149.04

45,040.75

124,189.79

8,553,595.95

10

6.26092

0.285119865

121

25-Jan-16

78,559.14

44,586.84

123,145.98

8,475,036.81

10

6.25517

0.282501227

122

25-Feb-16

77,973.42

44,137.06

122,110.48

8,397,063.39

10

6.24947

0.279902113

123

25-Mar-16

77,391.84

43,691.37

121,083.22

8,319,671.54

10

6.24381

0.277322385

124

25-Apr-16

76,814.39

43,249.74

120,064.13

8,242,857.16

10

6.23819

0.274761905

125

25-May-16

76,241.02

42,812.13

119,053.14

8,166,616.14

10

6.23261

0.272220538

126

25-Jun-16

75,671.71

42,378.49

118,050.20

8,090,944.44

10

6.22708

0.269698148

127

25-Jul-16

75,106.43

41,948.79

117,055.21

8,015,838.01

10

6.22159

0.2671946

128

25-Aug-16

74,545.15

41,522.98

116,068.14

7,941,292.86

10

6.21614

0.264709762

129

25-Sep-16

73,987.85

41,101.04

115,088.89

7,867,305.01

10

6.21073

0.2622435

130

25-Oct-16

73,434.50

40,682.92

114,117.42

7,793,870.51

10

6.20537

0.259795684

131

25-Nov-16

72,885.07

40,268.58

113,153.65

7,720,985.44

10

6.20004

0.257366181

132

25-Dec-16

72,339.53

39,857.99

112,197.52

7,648,645.91

10

6.19475

0.254954864

133

25-Jan-17

71,797.86

39,451.10

111,248.96

7,576,848.05

10

6.1895

0.252561602

134

25-Feb-17

71,260.03

39,047.90

110,307.92

7,505,588.03

10

6.1843

0.250186268

135

25-Mar-17

70,726.00

38,648.33

109,374.33

7,434,862.02

10

6.17913

0.247828734

136

25-Apr-17

70,195.77

38,252.36

108,448.13

7,364,666.25

10

6.174

0.245488875

137

25-May-17

69,669.29

37,859.97

107,529.26

7,294,996.96

10

6.16891

0.243166565

138

25-Jun-17

69,146.55

37,471.10

106,617.65

7,225,850.41

10

6.16386

0.24086168

139

25-Jul-17

68,627.51

37,085.74

105,713.25

7,157,222.90

10

6.15884

0.238574097

140

25-Aug-17

68,112.16

36,703.84

104,816.00

7,089,110.74

10

6.15387

0.236303691

141

25-Sep-17

67,600.46

36,325.37

103,925.83

7,021,510.29

10

6.14893

0.234050343

142

25-Oct-17

67,092.39

35,950.30

103,042.69

6,954,417.90

10

6.14403

0.23181393

143

25-Nov-17

66,587.92

35,578.60

102,166.52

6,887,829.98

10

6.13917

0.229594333

144

25-Dec-17

66,087.04

35,210.23

101,297.27

6,821,742.95

10

6.13434

0.227391432

145

25-Jan-18

65,589.70

34,845.17

100,434.87

6,756,153.24

10

6.12955

0.225205108

146

25-Feb-18

65,095.90

34,483.37

99,579.27

6,691,057.34

10

6.12479

0.223035245

147

25-Mar-18

64,605.60

34,124.81

98,730.41

6,626,451.74

10

6.12007

0.220881725

148

25-Apr-18

64,118.79

33,769.46

97,888.24

6,562,332.95

10

6.11539

0.218744432

149

25-May-18

63,635.43

33,417.28

97,052.71

6,498,697.52

10

6.11074

0.216623251

150

25-Jun-18

63,155.50

33,068.25

96,223.75

6,435,542.02

10

6.10613

0.214518067

151

25-Jul-18

62,678.98

32,722.34

95,401.32

6,372,863.04

10

6.10155

0.212428768

152

25-Aug-18

62,205.84

32,379.51

94,585.36

6,310,657.20

10

6.09701

0.21035524

153

25-Sep-18

61,736.07

32,039.74

93,775.81

6,248,921.13

10

6.0925

0.208297371

154

25-Oct-18

61,269.63

31,703.00

92,972.63

6,187,651.49

10

6.08803

0.20625505

155

25-Nov-18

60,806.51

31,369.26

92,175.77

6,126,844.98

10

6.08359

0.204228166

156

25-Dec-18

60,346.68

31,038.49

91,385.17

6,066,498.31

10

6.07918

0.20221661

157

25-Jan-19

59,890.11

30,710.66

90,600.77

6,006,608.19

10

6.0748

0.200220273

158

25-Feb-19

59,436.79

30,385.75

89,822.54

5,947,171.40

10

6.07046

0.198239047

159

25-Mar-19

58,986.70

30,063.72

89,050.42

5,888,184.70

10

6.06616

0.196272823

160

25-Apr-19

58,539.80

29,744.56

88,284.36

5,829,644.90

10

6.06188

0.194321497

161

25-May-19

58,096.08

29,428.22

87,524.31

5,771,548.82

10

6.05764

0.192384961

162

25-Jun-19

57,655.52

29,114.70

86,770.22

5,713,893.30

10

6.05342

0.19046311

163

25-Jul-19

57,218.09

28,803.95

86,022.04

5,656,675.21

10

6.04925

0.18855584

164

25-Aug-19

56,783.77

28,495.96

85,279.73

5,599,891.44

10

6.0451

0.186663048

165

25-Sep-19

56,352.54

28,190.70

84,543.24

5,543,538.90

10

6.04098

0.18478463

166

25-Oct-19

55,924.38

27,888.13

83,812.52

5,487,614.52

10

6.03689

0.182920484

167

25-Nov-19

55,499.27

27,588.25

83,087.52

5,432,115.25

10

6.03284

0.181070508

168

25-Dec-19

55,077.18

27,291.02

82,368.20

5,377,038.07

10

6.02882

0.179234602

169

25-Jan-20

54,658.10

26,996.42

81,654.51

5,322,379.97

10

6.02482

0.177412666

170

25-Feb-20

54,242.00

26,704.41

80,946.41

5,268,137.98

10

6.02086

0.175604599

171

25-Mar-20

53,828.86

26,414.99

80,243.85

5,214,309.12

10

6.01692

0.173810304

172

25-Apr-20

53,418.66

26,128.13

79,546.79

5,160,890.46

10

6.01302

0.172029682

173

25-May-20

53,011.39

25,843.79

78,855.18

5,107,879.07

10

6.00915

0.170262636

174

25-Jun-20

52,607.02

25,561.96

78,168.98

5,055,272.05

10

6.0053

0.168509068

175

25-Jul-20

52,205.52

25,282.62

77,488.14

5,003,066.52

10

6.00149

0.166768884

176

25-Aug-20

51,806.89

25,005.73

76,812.63

4,951,259.63

10

5.9977

0.165041988

177

25-Sep-20

51,411.10

24,731.29

76,142.39

4,899,848.53

10

5.99394

0.163328284

178

25-Oct-20

51,018.13

24,459.26

75,477.39

4,848,830.40

10

5.99021

0.16162768

179

25-Nov-20

50,627.96

24,189.63

74,817.59

4,798,202.43

10

5.98651

0.159940081

180

25-Dec-20

50,240.57

23,922.37

74,162.94

4,747,961.86

10

5.98283

0.158265395

181

25-Jan-21

49,855.95

23,657.46

73,513.40

4,698,105.91

10

5.97919

0.15660353

182

25-Feb-21

49,474.07

23,394.87

72,868.94

4,648,631.84

10

5.97557

0.154954395

183

25-Mar-21

49,094.91

23,134.60

72,229.50

4,599,536.94

10

5.97198

0.153317898

184

25-Apr-21

48,718.45

22,876.61

71,595.06

4,550,818.48

10

5.96841

0.151693949

185

25-May-21

48,344.68

22,620.88

70,965.56

4,502,473.80

10

5.96487

0.15008246

186

25-Jun-21

47,973.58

22,367.40

70,340.98

4,454,500.22

10

5.96136

0.148483341

187

25-Jul-21

47,605.13

22,116.14

69,721.27

4,406,895.09

10

5.95788

0.146896503

188

25-Aug-21

47,239.30

21,867.09

69,106.39

4,359,655.79

10

5.95442

0.14532186

189

25-Sep-21

46,876.09

21,620.22

68,496.31

4,312,779.70

10

5.95099

0.143759323

190

25-Oct-21

46,515.47

21,375.51

67,890.98

4,266,264.23

10

5.94758

0.142208808

191

25-Nov-21

46,157.43

21,132.95

67,290.37

4,220,106.80

10

5.9442

0.140670227

192

25-Dec-21

45,801.94

20,892.51

66,694.45

4,174,304.86

10

5.94085

0.139143495

193

25-Jan-22

45,448.99

20,654.18

66,103.17

4,128,855.87

10

5.93752

0.137628529

194

25-Feb-22

45,098.56

20,417.93

65,516.49

4,083,757.30

10

5.93421

0.136125243

195

25-Mar-22

44,750.64

20,183.75

64,934.39

4,039,006.66

10

5.93093

0.134633555

196

25-Apr-22

44,405.20

19,951.62

64,356.82

3,994,601.46

10

5.92768

0.133153382

197

25-May-22

44,062.24

19,721.51

63,783.75

3,950,539.22

10

5.92445

0.131684641

198

25-Jun-22

43,721.72

19,493.42

63,215.14

3,906,817.51

10

5.92124

0.13022725

199

25-Jul-22

43,383.64

19,267.33

62,650.96

3,863,433.87

10

5.91806

0.128781129

200

25-Aug-22

43,047.97

19,043.21

62,091.18

3,820,385.90

10

5.91491

0.127346197

201

25-Sep-22

42,714.71

18,821.04

61,535.75

3,777,671.19

10

5.91177

0.125922373

202

25-Oct-22

42,383.83

18,600.82

60,984.65

3,735,287.36

10

5.90866

0.124509579

203

25-Nov-22

42,055.32

18,382.52

60,437.84

3,693,232.04

10

5.90558

0.123107735

204

25-Dec-22

41,729.15

18,166.13

59,895.28

3,651,502.89

10

5.90251

0.121716763

205

25-Jan-23

41,405.32

17,951.62

59,356.94

3,610,097.57

10

5.89947

0.120336586

206

25-Feb-23

41,083.81

17,738.99

58,822.80

3,569,013.75

10

5.89646

0.118967125

207

25-Mar-23

40,764.60

17,528.21

58,292.81

3,528,249.15

10

5.89346

0.117608305

208

25-Apr-23

40,447.68

17,319.27

57,766.95

3,487,801.47

10

5.89049

0.116260049

209

25-May-23

40,133.03

17,112.15

57,245.17

3,447,668.45

10

5.88754

0.114922282

210

25-Jun-23

39,820.62

16,906.83

56,727.46

3,407,847.82

10

5.88462

0.113594927

211

25-Jul-23

39,510.46

16,703.31

56,213.77

3,368,337.36

10

5.88171

0.112277912

212

25-Aug-23

39,202.52

16,501.56

55,704.08

3,329,134.84

10

5.87883

0.110971161

213

25-Sep-23

38,896.79

16,301.57

55,198.36

3,290,238.05

10

5.87597

0.109674602

214

25-Oct-23

38,593.24

16,103.32

54,696.57

3,251,644.81

10

5.87313

0.10838816

215

25-Nov-23

38,291.88

15,906.80

54,198.68

3,213,352.93

10

5.87031

0.107111764

216

25-Dec-23

37,992.67

15,711.99

53,704.66

3,175,360.27

10

5.86751

0.105845342

217

25-Jan-24

37,695.61

15,518.88

53,214.49

3,137,664.66

10

5.86474

0.104588822

218

25-Feb-24

37,400.68

15,327.45

52,728.12

3,100,263.98

10

5.86198

0.103342133

219

25-Mar-24

37,107.86

15,137.68

52,245.54

3,063,156.12

10

5.85925

0.102105204

220

25-Apr-24

36,817.15

14,949.57

51,766.72

3,026,338.97

10

5.85654

0.100877966

221

25-May-24

36,528.52

14,763.09

51,291.61

2,989,810.45

10

5.85384

0.099660348

222

25-Jun-24

36,241.96

14,578.24

50,820.21

2,953,568.49

10

5.85117

0.098452283

223

25-Jul-24

35,957.46

14,395.00

50,352.46

2,917,611.03

10

5.84852

0.097253701

224

25-Aug-24

35,675.01

14,213.35

49,888.36

2,881,936.02

10

5.84589

0.096064534

225

25-Sep-24

35,394.58

14,033.29

49,427.86

2,846,541.44

10

5.84327

0.094884715

226

25-Oct-24

35,116.16

13,854.79

48,970.95

2,811,425.28

10

5.84068

0.093714176

227

25-Nov-24

34,839.75

13,677.84

48,517.59

2,776,585.54

10

5.83811

0.092552851

228

25-Dec-24

34,565.32

13,502.43

48,067.75

2,742,020.22

10

5.83556

0.091400674

229

25-Jan-25

34,292.86

13,328.55

47,621.41

2,707,727.36

10

5.83302

0.090257579

230

25-Feb-25

34,022.36

13,156.18

47,178.55

2,673,705.00

10

5.83051

0.0891235

231

25-Mar-25

33,753.81

12,985.32

46,739.12

2,639,951.19

10

5.82801

0.087998373

232

25-Apr-25

33,487.18

12,815.94

46,303.12

2,606,464.01

10

5.82553

0.086882134

233

25-May-25

33,222.48

12,648.03

45,870.50

2,573,241.54

10

5.82307

0.085774718

234

25-Jun-25

32,959.67

12,481.58

45,441.26

2,540,281.86

10

5.82063

0.084676062

235

25-Jul-25

32,698.76

12,316.58

45,015.35

2,507,583.10

10

5.81821

0.083586103

236

25-Aug-25

32,439.73

12,153.02

44,592.75

2,475,143.37

10

5.81581

0.082504779

237

25-Sep-25

32,182.56

11,990.88

44,173.44

2,442,960.82

10

5.81343

0.081432027

238

25-Oct-25

31,927.24

11,830.16

43,757.39

2,411,033.58

10

5.81106

0.080367786

239

25-Nov-25

31,673.76

11,670.83

43,344.58

2,379,359.82

10

5.80871

0.079311994

240

25-Dec-25

31,422.10

11,512.88

42,934.99

2,347,937.72

10

5.80638

0.078264591

241

25-Jan-26

31,172.26

11,356.32

42,528.57

2,316,765.46

10

5.80406

0.077225515

242

25-Feb-26

30,924.21

11,201.11

42,125.33

2,285,841.25

10

5.80177

0.076194708

243

25-Mar-26

30,677.96

11,047.26

41,725.22

2,255,163.29

10

5.79949

0.07517211

244

25-Apr-26

30,433.48

10,894.74

41,328.22

2,224,729.81

10

5.79723

0.07415766

245

25-May-26

30,190.76

10,743.56

40,934.32

2,194,539.05

10

5.79498

0.073151302

246

25-Jun-26

29,949.79

10,593.69

40,543.48

2,164,589.27

10

5.79275

0.072152976

247

25-Jul-26

29,710.56

10,445.12

40,155.68

2,134,878.71

10

5.79054

0.071162624

248

25-Aug-26

29,473.05

10,297.85

39,770.90

2,105,405.66

10

5.78835

0.070180189

249

25-Sep-26

29,237.26

10,151.86

39,389.12

2,076,168.40

10

5.78617

0.069205613

250

25-Oct-26

29,003.16

10,007.15

39,010.31

2,047,165.24

10

5.78401

0.068238841

251

25-Nov-26

28,770.76

9,863.69

38,634.46

2,018,394.48

10

5.78187

0.067279816

252

25-Dec-26

28,540.04

9,721.49

38,261.53

1,989,854.44

10

5.77974

0.066328481

253

25-Jan-27

28,310.98

9,580.53

37,891.50

1,961,543.46

10

5.77762

0.065384782

254

25-Feb-27

28,083.57

9,440.79

37,524.36

1,933,459.89

10

5.77553

0.064448663

255

25-Mar-27

27,857.81

9302.27

37,160.08

1,905,602.08

10

5.77345

0.063520069

256

25-Apr-27

27,633.68

9164.96

36,798.64

1,877,968.40

10

5.77138

0.062598947

257

25-May-27

27,411.17

9028.85

36,440.02

1,850,557.23

10

5.76933

0.061685241

258

25-Jun-27

27,190.26

8893.93

36,084.19

1,823,366.97

10

5.7673

0.060778899

259

25-Jul-27

26,970.95

8760.18

35,731.14

1,796,396.02

10

5.76528

0.059879867

260

25-Aug-27

26,753.23

8627.6

35,380.84

1,769,642.78

10

5.76328

0.058988093

261

25-Sep-27

26,537.09

8496.18

35,033.27

1,743,105.70

10

5.76129

0.058103523

262

25-Oct-27

26,322.50

8365.91

34,688.41

1,716,783.19

10

5.75931

0.057226106

263

25-Nov-27

26,109.47

8236.78

34,346.25

1,690,673.72

10

5.75736

0.056355791

264

25-Dec-27

25,897.98

8108.77

34,006.75

1,664,775.74

10

5.75541

0.055492525

265

25-Jan-28

25,688.02

7981.88

33,669.91

1,639,087.72

10

5.75348

0.054636257

266

25-Feb-28

25,479.59

7856.11

33,335.69

1,613,608.13

10

5.75157

0.053786938

267

25-Mar-28

25,272.66

7731.43

33,004.08

1,588,335.47

10

5.74967

0.052944516

268

25-Apr-28

25,067.23

7607.84

32,675.07

1,563,268.25

10

5.74778

0.052108942

269

25-May-28

24,863.28

7485.34

32,348.62

1,538,404.96

10

5.74591

0.051280165

270

25-Jun-28

24,660.82

7363.9

32,024.72

1,513,744.14

10

5.74406

0.050458138

271

25-Jul-28

24,459.82

7243.53

31,703.36

1,489,284.32

10

5.74221

0.049642811

272

25-Aug-28

24,260.28

7124.22

31,384.50

1,465,024.03

10

5.74038

0.048834134

273

25-Sep-28

24,062.19

7005.95

31,068.14

1,440,961.84

10

5.73857

0.048032061

274

25-Oct-28

23,865.54

6888.72

30,754.25

1,417,096.31

10

5.73677

0.047236544

275

25-Nov-28

23,670.31

6772.51

30,442.82

1,393,426.00

10

5.73498

0.046447533

276

25-Dec-28

23,476.49

6657.33

30,133.82

1,369,949.51

10

5.7332

0.045664984

277

25-Jan-29

23,284.09

6543.16

29,827.24

1,346,665.42

10

5.73144

0.044888847

278

25-Feb-29

23,093.08

6429.98

29,523.06

1,323,572.34

10

5.72969

0.044119078

279

25-Mar-29

22,903.46

6317.81

29,221.27

1,300,668.88

10

5.72796

0.043355629

280

25-Apr-29

22,715.21

6206.62

28,921.83

1,277,953.67

10

5.72624

0.042598456

281

25-May-29

22,528.34

6096.4

28,624.74

1,255,425.33

10

5.72453

0.041847511

282

25-Jun-29

22,342.82

5987.16

28,329.98

1,233,082.51

10

5.72283

0.04110275

283

25-Jul-29

22,158.65

5878.88

28,037.52

1,210,923.87

10

5.72115

0.040364129

284

25-Aug-29

21,975.81

5771.55

27,747.36

1,188,948.05

10

5.71948

0.039631602

285

25-Sep-29

21,794.31

5665.16

27,459.48

1,167,153.74

10

5.71782

0.038905125

286

25-Oct-29

21,614.13

5559.72

27,173.85

1,145,539.61

10

5.71618

0.038184654

287

25-Nov-29

21,435.26

5455.2

26,890.46

1,124,104.35

10

5.71455

0.037470145

288

25-Dec-29

21,257.69

5351.6

26,609.30

1,102,846.66

10

5.71293

0.036761555

289

25-Jan-30

21,081.41

5248.92

26,330.34

1,081,765.24

10

5.71132

0.036058841

290

25-Feb-30

20,906.42

5147.15

26,053.57

1,060,858.82

10

5.70972

0.035361961

291

25-Mar-30

20,732.70

5046.27

25,778.98

1,040,126.12

10

5.70814

0.034670871

292

25-Apr-30

20,560.25

4946.29

25,506.54

1,019,565.87

10

5.70657

0.033985529

293

25-May-30

20,389.05

4847.19

25,236.24

999,176.82

10

5.70501

0.033305894

294

25-Jun-30

20,219.10

4748.97

24,968.07

978,957.71

10

5.70346

0.032631924

295

25-Jul-30

20,050.39

4651.62

24,702.01

958,907.32

10

5.70192

0.031963577

296

25-Aug-30

19,882.91

4555.13

24,438.04

939,024.40

10

5.7004

0.031300813

297

25-Sep-30

19,716.66

4459.49

24,176.15

919,307.75

10

5.69888

0.030643592

298

25-Oct-30

19,551.61

4364.71

23,916.32

899,756.14

10

5.69738

0.029991871

299

25-Nov-30

19,387.77

4270.76

23,658.53

880,368.37

10

5.69589

0.029345612

300

25-Dec-30

19,225.13

4177.65

23,402.78

861,143.24

10

5.69441

0.028704775

301

25-Jan-31

19,063.67

4085.37

23,149.04

842,079.57

10

5.69294

0.028069319

302

25-Feb-31

18,903.39

3993.9

22,897.30

823,176.18

10

5.69149

0.027439206

303

25-Mar-31

18,744.29

3903.26

22,647.54

804,431.89

10

5.69004

0.026814396

304

25-Apr-31

18,586.34

3813.41

22,399.76

785,845.55

10

5.68861

0.026194852

305

25-May-31

18,429.55

3724.37

22,153.92

767,416.00

10

5.68718

0.025580533

306

25-Jun-31

18273.91

3636.12

21,910.03

749,142.09

10

5.68577

0.024971403

307

25-Jul-31

18119.41

3548.66

21,668.07

731,022.68

10

5.68437

0.024367423

308

25-Aug-31

17966.03

3461.99

21,428.02

713,056.65

10

5.68297

0.023768555

309

25-Sep-31

17813.78

3376.08

21,189.86

695,242.87

10

5.68159

0.023174762

310

25-Oct-31

17662.64

3290.94

20,953.59

677,580.23

10

5.68022

0.022586008

311

25-Nov-31

17512.61

3206.57

20,719.18

660,067.62

10

5.67886

0.022002254

312

25-Dec-31

17363.68

3122.95

20,486.63

642,703.94

10

5.67751

0.021423465

313

25-Jan-32

17215.84

3040.08

20,255.92

625,488.10

10

5.67617

0.020849603

314

25-Feb-32

17069.08

2957.95

20,027.03

608,419.02

10

5.67484

0.020280634

315

25-Mar-32

16923.4

2876.56

19,799.96

591,495.62

10

5.67352

0.019716521

316

25-Apr-32

16778.78

2795.91

19574.69

574,716.84

10

5.67221

0.019157228

317

25-May-32

16635.23

2715.97

19351.2

558,081.61

10

5.67091

0.01860272

318

25-Jun-32

16492.73

2636.76

19129.49

541,588.88

10

5.66962

0.018052963

319

25-Jul-32

16351.28

2558.26

18909.53

525,237.60

10

5.66834

0.01750792

320

25-Aug-32

16210.86

2480.46

18691.33

509,026.73

10

5.66707

0.016967558

321

25-Sep-32

16071.48

2403.37

18474.85

492,955.26

10

5.6658

0.016431842

322

25-Oct-32

15933.12

2326.98

18260.09

477,022.14

10

5.66455

0.015900738

323

25-Nov-32

15795.77

2251.27

18047.04

461,226.37

10

5.66331

0.015374212

324

25-Dec-32

15659.44

2176.25

17835.69

445,566.93

10

5.66208

0.014852231

325

25-Jan-33

15524.11

2101.91

17626.01

430,042.82

10

5.66085

0.014334761

326

25-Feb-33

15389.77

2028.24

17418.01

414,653.05

10

5.65964

0.013821768

327

25-Mar-33

15256.42

1955.24

17211.66

399,396.63

10

5.65843

0.013313221

328

25-Apr-33

15124.05

1882.9

17006.95

384,272.58

10

5.65724

0.012809086

329

25-May-33

14992.66

1811.22

16803.88

369,279.92

10

5.65605

0.012309331

330

25-Jun-33

14862.23

1740.19

16602.43

354,417.69

10

5.65487

0.011813923

331

25-Jul-33

14732.77

1669.81

16402.58

339,684.92

10

5.6537

0.011322831

332

25-Aug-33

14604.26

1600.07

16204.33

325,080.66

10

5.65254

0.010836022

333

25-Sep-33

14476.69

1530.97

16007.66

310,603.97

10

5.65139

0.010353466

334

25-Oct-33

14350.07

1462.49

15812.56

296,253.90

10

5.65025

0.00987513

335

25-Nov-33

14224.38

1394.64

15619.02

282,029.52

10

5.64911

0.009400984

336

25-Dec-33

14099.62

1327.42

15427.03

267,929.90

10

5.64799

0.008930997

337

25-Jan-34

13975.78

1260.81

15236.58

253,954.13

10

5.64687

0.008465138

338

25-Feb-34

13852.85

1194.8

15047.65

240,101.28

10

5.64576

0.008003376

339

25-Mar-34

13730.83

1129.41

14860.24

226,370.45

10

5.64466

0.007545682

340

25-Apr-34

13609.71

1064.62

14674.32

212,760.74

10

5.64357

0.007092025

341

25-May-34

13489.48

1000.42

14489.9

199,271.26

10

5.64249

0.006642375

342

25-Jun-34

13370.15

936.81

14306.96

185,901.11

10

5.64142

0.006196704

343

25-Jul-34

13251.7

873.79

14125.49

172,649.41

10

5.64035

0.00575498

344

25-Aug-34

13134.12

811.35

13945.47

159,515.29

10

5.63929

0.005317176

345

25-Sep-34

13017.41

749.49

13766.9

146,497.88

10

5.63824

0.004883263

346

25-Oct-34

12901.57

688.2

13589.77

133,596.31

10

5.6372

0.00445321

347

25-Nov-34

12786.59

627.48

13414.06

120,809.72

10

5.63617

0.004026991

348

25-Dec-34

12672.45

567.32

13239.77

108,137.27

10

5.63514

0.003604576

349

25-Jan-35

12559.16

507.72

13066.88

95,578.10

10

5.63412

0.003185937

350

25-Feb-35

12446.72

448.67

12895.39

83,131.38

10

5.63312

0.002771046

351

25-Mar-35

12335.1

390.17

12725.27

70,796.28

10

5.63212

0.002359876

352

25-Apr-35

12224.32

332.22

12556.53

58,571.97

10

5.63113

0.001952399

353

25-May-35

12114.35

274.81

12389.16

46,457.62

10

5.63015

0.001548587

354

25-Jun-35

12005.2

217.93

12223.13

34452.41

10

5.62918

0.001148414

355

25-Jul-35

11491.89

161.59

11653.47

22960.53

10

5.62824

0.000765351

356

25-Aug-35

11388.1

107.67

11495.77

11572.42

10

5.6273

0.000385747

357

25-Sep-35

9274.88

54.26

9329.14

2297.54

10

5.62642

7.65847E-05

358

25-Oct-35

2297.54

10.77

2308.31

0

10

5.62547

0



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