1

2
3
4
5
6
7
8
9
10
11
12
13
14
15

Sheet Tab
Contents
Summary
Inputs
Financial Model
Audit Sheet
Annual Sheet
Debt Balance
Scenario
Tornado
Weibull
MIRR
Pre-tax
Sensitivity
Sculpting
Lookup

File Name:

Description

C:\Users\Elvis Presley\Documents\Renewable Course Progre

Colour Codes
Last Save Date
Last Save By

03-July-2012 15:59
Elvis Presley

Author

s\Renewable Course Progress.xls

Model Mode
Tariff Model

Comments

Returns and Credit Ratios

Equity IRR
Project IRR
Pre-tax IRR
Equity IRR Target
DSCR
LLCR
PLCR
Electricity Prices
Price of Electricity Input
Price of Electricity Computed
First Year Carrying Charge
Debt Parameters
Debt to Capital at COD
Debt Term
DSCR Target
Credit Spread
DSRA Months
Operating Parameters
Capacity Factor
Cost per kW
O&M per MWH

Structuring
Input Tariff

Nominal
7.30%
4.54%
6.45%
7.30%
0.00
1.24
1.32
180.00
177.45
7.69%
Units
Percent
Years
Times
Percent
Months
Base
14%
2,320.00
$26.00

Risk Analysis

Computed

Real
5.31%
2.57%
4.45%

Value
81%
19
1.24
2.10%
6
Sensitivity
22%

Sources and Uses of Funds

Solar PV
Capacity Factor Sensitivity

Sculpting (Sweep)

Apply Inflation

S-Curve from Normal (Flat)

Debt IRR
5.11%

After Tax
3.47%

Graph of Value at Different Stages

Uses of Funds
Capital Expenditure
Development Cost
Interest During Construction
Fees During Construction
Debt Service Reserve Account
Total
Sources of Funds
Senior Debt
Sub Debt
Equity
Total
5,000.00
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
0.00

CFADS and

Amount
46,400
2,320
1,185
791
1,609
52,305
42,585
0
9,720
52,305

Per kW
Percent
20.00
2,320
88.7%
116
4.4%
59
2.3%
40
1.5%
80
3.1%
2,615
100.0%
2,129
0
486
2,615

81.4%
0.0%
18.6%
100.0%

CFADS and Debt Service

Debt S ervice

Model OK

Solar PV

Timing Assumptions
Periods per Year Operation
Months per Period
Periods per Year Construction
Months per Period Construction
Development Start
Development Period
Construction Start
Construction Period
PCOD
Retirement
Structuring Mode
Operating Assumptions
Capacity
Investment Cost
S-Curve from Normal Distn
Standard Deviation
Capacity Factor
Capacity Factor Senstitivity
Sensitivity Capacity Factor
Degradation Percent
O&M Cost Fixed
O&M Cost Variable
Heat Rate
Fuel Content
Fuel Cost
Economic Life
Pricing
FIT Term
FIT Tariff
Computed Tariff
Tariff Inflation
Apply Computed Tariff
Development Assumptions
Development Cost Percent
Development Cost
Probability of Success
Financing Assumptions
Target Debt Percent
Target DSCR
Tenor

Units
Periods
Months
Periods
Months
Date
Years
Date
Years
Date
Date
Switch
MW
USD/kW
Switch
Years
Percent
Swtich
Percent
Percent
USD/kW/yr
USD/MWH
BTU/kWh
BTU/Unit
USD/Unit
Years

Solar PV
2
6
12
1
1-Jan-12
2
1-Jan-14
1
1-Jan-15
1-Jan-35
31-Dec-99
20.00
2,320.00
1
0.25
14%
0
22%
0.00%
26.00
0
1.00
0.00
20.00

Years
USD/MWH
USD/MWH
Swtich
Switch

20
180.00
177.45
1
0

Percent
USD/kW
Percent

5%
116.00
0%

Pct
Times
Years

74%
1.24
19

Repayment Date
Years of First Margin
Years of Second Margin
Years of Third Margin
Credit Margin Increment
Credit Margin
Base Interest Rate

1-Jan-34
5
10
15
0.25%
Year
Rate

Construction Period

Credit Margin
Sculpted Switch
Commitment Fee
Up-front Fee
Debt Service Reserve Account Months
Depreciation and Taxes
Depreciation Life
Tax Rate
Marco Economic
Inflation Rate

2.75%
2011
2016
2021
2026

Rate

Years
Percent

2.10%
1.85%
2.10%
2.35%
2.60%
1
0.84%
1.50%
6
20
35%

Percent
2004
2014
2016

0.50%
1.50%
2.00%

Valuation Assumptions
Development Period Discount Rate
Construction Discount Rate
Discount Rate First Four Years
Discount Rate For Stable Cash Flow
Target IRR
Difference

Percent

7.3%
0.00%

Code Number
Tariff Bid

3
177.45

On Shore

Off Shore

Equity IRR
Debt Ratio
Solar PV

Solar Thermal

2
6
12
1
1-Jan-12
1
1-Jan-13
1.75
1-Oct-14
1-Oct-34

2
6
12
1
1-Jan-12
1
1-Jan-13
3.00
1-Jan-16
1-Jan-41

2
6
12
1
1-Jan-12
2
1-Jan-14
1.00
1-Jan-15
1-Jan-35

2
6
12
1
1-Jan-12
2
1-Jan-14
1.50
1-Jul-15
1-Jul-35

80.00
2,000.00

120.00
4,000.00

20.00
2,320.00

23.00
2,430.00

0.44
30%

0.75
40%

0.25
14%

0.38
21%

0%
0.00
12.00

0%
0
36.00

0%

0%

26.00

40.00

1.00

1.00

1.00

1.00

20.00

25.00

20.00

20.00

20
100.00

25
190.00

20
180.00

20
120.56

5%
100.00

5%
200.00

5%
116.00

5%
121.50

5.00
10.00
15.00

5.00
10.00
15.00

5.00
10.00
15.00

5.00
10.00
15.00

2.75%

2.75%

2.75%

2.75%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

20
35%

20
35%

20
35%

20
35%

0.50%
1.50%
2%

0.50%
1.50%
2%

0.50%
1.50%
2%

0.50%
1.50%
2%

7.30%
81%
Hydro

Structuring
Tariff Bid
Biomass

1
2
Geothermal

NGCC

2
6
12
1
1-Jan-12
2
1-Jan-14
2.00
1-Jan-16
1-Jan-36

2
6
12
1
1-Jan-12
2
1-Jan-14
2.00
1-Jan-16
1-Jan-36

2
6
12
1
1-Jan-12
2
1-Jan-14
2.00
1-Jan-16
1-Jan-36

2
6
12
1
1-Jan-12
2
1-Jan-14
2.50
1-Jul-16
1-Jul-41

39,000.00
1,300.00

250.00
4,500.00

100.00
3,800.00

400.00
1,000.00

0.50
65%

0.50
21%

0.50
90%

0.63
85%

0%

0.10%

0%

0%

15.00

20.00
0
1.00

20.00

20.00
15,000
1.00
1.50
20.00

20.00

20.00
7,000
1.00
10.00
25.00

20
50.00

20
400.00

20
120.56

20
110.00

5%
65.00

5%
225.00

40%
1,520.00

5%
50.00

1.00

5.00
10.00
15.00

5.00
10.00
15.00

5.00
10.00
15.00

5.00
10.00
15.00

2.75%

2.75%

2.75%

2.75%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

3.00%
2.50%
3.00%
3.50%
3.00%

20
35%

20
35%

20
35%

20
35%

0.50%
1.50%
2%

0.50%
1.50%
2%

0.50%
1.50%
2%

0.50%
1.50%
2%

Nuclear
2
6
12
1
1-Jan-12
2
1-Jan-14
9.42
1-Jun-23
1-Jun-43

1,000.00
5,000.00

80
4000

2.35
88%

22

0%
20.00
1,000
1.00
15.00
20.00
20
300.00

26

190
177.44828

5%
250.00

74
124
19

5.00
10.00
15.00

2.75%
3.00%
2.50%
3.00%
3.50%
3.00%

21

6
20
35%

0.50%
1.50%
2%

73

Solar PV

On Shore
Off Shore
Solar PV
Solar Thermal
Hydro
Biomass
Geothermal
NGCC
Nuclear

0.0833333 0.0833333 0.0833333 0.0833333 0.0833333

0.00
0.00
0.00
0.00
0.00
0.08
0.08
0.08
0.08
0.08
0.17
0.17
0.17
0.17
0.17
0.25
0.25
0.25
0.25
0.25
0.33
0.33
0.33
0.33
0.33
0.42
0.42
0.42
0.42
0.42
0.50
0.50
0.50
0.50
0.50
0.58
0.58
0.58
0.58
0.58
0.67
0.67
0.67
0.67
0.67
0.75
0.75
0.75
0.75
0.75
0.83
0.83
0.83
0.83
0.83
0.92
0.92
0.92
0.92
0.92
1.00
1.00
1.00
1.00
1.00
1.08
1.08
1.08
1.08
1.08
1.17
1.17
1.17
1.17
1.17
1.25
1.25
1.25
1.25
1.25
1.33
1.33
1.33
1.33
1.33
1.42
1.42
1.42
1.42
1.42
1.50
1.50
1.50
1.50
1.50
1.58
1.58
1.58
1.58
1.58
1.67
1.67
1.67
1.67
1.67
1.75
1.75
1.75
1.75
1.75
1.83
1.83
1.83
1.83
1.83
1.92
1.92
1.92
1.92
1.92
2.00
2.00
2.00
2.00
2.00
2.08
2.08
2.08
2.08
2.08
2.17
2.17
2.17
2.17
2.17
2.25
2.25
2.25
2.25
2.25
2.33
2.33
2.33
2.33
2.33
2.42
2.42
2.42
2.42
2.42
2.50
2.50
2.50
2.50
2.50
2.58
2.58
2.58
2.58
2.58
2.67
2.67
2.67
2.67
2.67
2.75
2.75
2.75
2.75
2.75
2.83
2.83
2.83
2.83
2.83
2.92
2.92
2.92
2.92
2.92
3.00
3.00
3.00
3.00
3.00
3.08
3.08
3.08
3.08
3.08
3.17
3.17
3.17
3.17
3.17

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

0.0833333 0.0833333 0.0833333 0.0833333

0.00
0.00
0.00
0.00
0.08
0.08
0.08
0.08
0.17
0.17
0.17
0.17
0.25
0.25
0.25
0.25
0.33
0.33
0.33
0.33
0.42
0.42
0.42
0.42
0.50
0.50
0.50
0.50
0.58
0.58
0.58
0.58
0.67
0.67
0.67
0.67
0.75
0.75
0.75
0.75
0.83
0.83
0.83
0.83
0.92
0.92
0.92
0.92
1.00
1.00
1.00
1.00
1.08
1.08
1.08
1.08
1.17
1.17
1.17
1.17
1.25
1.25
1.25
1.25
1.33
1.33
1.33
1.33
1.42
1.42
1.42
1.42
1.50
1.50
1.50
1.50
1.58
1.58
1.58
1.58
1.67
1.67
1.67
1.67
1.75
1.75
1.75
1.75
1.83
1.83
1.83
1.83
1.92
1.92
1.92
1.92
2.00
2.00
2.00
2.00
2.08
2.08
2.08
2.08
2.17
2.17
2.17
2.17
2.25
2.25
2.25
2.25
2.33
2.33
2.33
2.33
2.42
2.42
2.42
2.42
2.50
2.50
2.50
2.50
2.58
2.58
2.58
2.58
2.67
2.67
2.67
2.67
2.75
2.75
2.75
2.75
2.83
2.83
2.83
2.83
2.92
2.92
2.92
2.92
3.00
3.00
3.00
3.00
3.08
3.08
3.08
3.08
3.17
3.17
3.17
3.17

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

3.25
3.33
3.42
3.50
3.58
3.67
3.75
3.83
3.92
4.00
4.08
4.17
4.25
4.33
4.42
4.50
4.58
4.67
4.75
4.83
4.92
5.00
5.08
5.17
5.25
5.33
5.42
5.50
5.58
5.67
5.75
5.83
5.92
6.00
6.08
6.17
6.25
6.33
6.42
6.50
6.58
6.67
6.75
6.83
6.92

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

7.00
7.08
7.17
7.25
7.33
7.42
7.50
7.58
7.67
7.75
7.83
7.92
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
9.08
9.17
9.25
9.33
9.42

Dates
Dates and Timing Swictches
Start Date
End Date
Year
Development Phase Switch
Construction Phase Switch
Operation Phase
Post Construction
Debt Repayment Phase
Debt Retirement Date
Financial Close
PCOD
PCOD and Debt Repayment
Period Counter
Months per Perod
Periods per Year

Model OK

Solar PV

Operating Section
Generation
Capacity
Days
Hours
Capacity Factor
Degradation Factor
Degradation Factor
Accumulated Degradation
Adjusted Capacity Factor
Generation
Tariffs
Apply Computed Tariff
Inflation Switch
Tariff - No Inflation
Inflation Rate
Periodic Inflation
Inflation Index
Tariff - With Inflation
Revenues
Operating Cost
Variable O&M
Total Variable O&M Cost

MW

Pct
Annual Pct
Periodic Pct
Index
Percent
MWH

Switch
Switch
USD/MWH
Pct
Pct
Index
USD/MWH
USD 000's

USD/MWH
USD 000's

Fixed O&M
Total Fixed Cost

USD/kW/Yr
USD 000's

Fuel Price
Inflated Fuel Price
Heat Content
Fuel Cost in GJ
Heat Rate
Fuel Use
Total Fuel Cost
Fuel Cost/MWH
Total Expense

USD/Ton
USD/Ton
BTU/Ton
USD/BTU
BTU/kWh
BTU 000's
USD 000's

Capital Expendtiures
Total Cost/kW
Total Project Cost

USD 000's

USD/kW
USD 000's

Construction Periods
Percent of Construction - Level

Periods
Percent

Normal S-Curve Switch

Standard Deviation
Construction Periods
Standard Deviation Periods
Construction Period

Years
Periods
Periods
Period

Normal Distribution
S-Curve - Normal Distribution

Percent

S-Curve Applied

Percent

Total Construction Expenditure

USD 000's

Development Expenditures
Total Development Cost/kW
Development Cost
Development Periods
Time Period Allocation
Development Expenditures
Pre-tax Cash Flow
Pre-tax IRR
Inflation Index
Real Pre-tax Cash Flow

1.000

Real Pre-tax IRR

Sources and Uses of Funds During Construction
Debt Parameters
Sculpting Mode
Structuring Mode

Total Debt Commitment

Gearing Percent Input
Up Front Fee
Commitment Fee
Debt Draws
Construction Percent
Draws - Sculpting

Percent
Percent
Percent

Percent
USD 000's

Total Funding Requirements

Draws - Cash Sweep

USD 000's
USD 000's

Accumulated Debt
Interest During Construction

USD 000's
USD 000's

Total Debt - Sweep

Up Front Fees

USD 000's
USD 000's

Total Commitment
Total Drawn
Undrawn Balance During Construction

USD 000's
USD 000's
USD 000's

Annual Commitment Fee Pct

Periodic Commitment Fee
Commitment Fee

Percent
Percent
USD 000's

Uses of Funds
Development Cost
Capital Expenditures
Apprasial Fee
Up-front Fee
Commitment Fee
Interest During Construction
Required DSRA
Total
Sources of Funds

Senior Debt
Subordinated Debt for Cost Over-runs
Shareholder Loan
Equity
Total
Difference
S&U Test
Aggregate Test
DSRA Funding
Debt Schedule
Debt Used in Structuring
Opening Balance
Less: Sculpted Repayment
Closing Balance
Interest Accrued
Interest Expense
Contruction Funding in Stucturing Mode
Opening Balance
Add: Draws
Closing
Structuring Closing Balance
Permanent Debt After in Risk Analysis Mode
Opening Balance
Add: Draw Down
Less: Cash Sweep
Less: Sculpted Debt Repayment
Closing Balance
Fixed Sculpted Debt Repayment
Cash Flow Sweep
Debt Test
Aggregate Test
Annual Base Rate
Annual Credit Spread
Total Annual Rate

Days in 360 Day Period

Periodic Interest Rate
Interest Accrued
Interest Expense
Applied Numbers for Cash Flow and P&L
Interest Expense Applied
Debt Balance Applied
Repayment
Debt Service Reserve Account
Prospective Debt Service
Current Debt Service - Structuring
Current Debt Service - Risk Analysis (excluding sweep)
Prospective Debt Repayment - Structuring
Prospective Debt Repayment - Risk Anaysis
Opening Balance of Debt - Structuring
Opening Balance of Debt - Risk Analysis
Periodic Interest Rate
Interest Expense on Opening Balance - Structuring
Interest Expense on Opening Balance - Risk Analysis
Interest Reduction from Repayment - Structuring
Interest Reduction from Repayment - Risk Analysis
Total Future Debt Service - Structuring
Total Future Debt Service - Risk Analysis
Months of Debt Service
Percent of Period
Required Debt Service - Structuring
Required Debt Service - Risk Analysis
Required Debt Service
Opening Balance of Debt Service Reserve
Required Debt Service Funding
DSRA Balance
Opening Balance

Add: Net Funding from Changes in Requirement

Less: Withdrawls
Closing Balance
Interest Income Rate - Periodic
Interest Income

Asset Schedule
Depreciation Life
Depreciation Life
Debt Tenor
Amortisation Life
Plant Balance without Interest During Construction
Opening Balance
Add: Capital Expenditures
Closing Balance
Depreciation Rate
Dereciation Expense
Accumulated Depreciation
Net Plant
Interest During Construction Portion
Opening Balance
Add: IDC
Closing Balance
Depreciation Rate
Depreciation Expense
Accumulated Depreciation
Net Plant
Fee Balance and Amortisation
Opening Balance
Add: Fees
Closing Balance
Amortisation Rate
Amortisation Expense
Accumulated Amortisation

Years
Periods
Years
Periods

Net Fee Balance

Profit and Loss
Income Tax Rate
Revenues
Less: Operating Expenses
EBITDA
Less: Depreciation Expense
EBIT
Less: Interest Expense
Add: Interest Income
EBT
Less: Taxes
Less: Amortisation of Fees and IDC Depreciation
Add: Tax Effect of Amortisation and Depreciation
Earnings
Cash Flow Statement
Structuring Mode
Cash Flow Sweep
Revenues
Less: Operating Expense
Less: WC Change
Less: Taxes Paid
Add: Interest Income
Add: DSRA Funding During Construction
Cash Flow Avaiable for Debt Service
Less: Scheduled Debt Service from Sculpting
Less: Interest Expense
Cash Flow After Scheduled Debt Service
Less: Cash Used to Fund DSRA
Add: Cash from DSRA to Fund Shortfall
Cash Flow After DSRA
Less: Cash Flow Sweep
Add: Tax Effect of IDC and Fees
Dividends
Non-Negative Dividends
Aggregate Test
Balance Sheet
Equity Balance

Opening Balance
Add: Equity Issued
Add: Income
Less: Dividends
Closing Balance
Assets
DSRA
Net Plant
IDC Balance
Fee Balance
Total Assets
Liabilities and Capital
Debt Balance
Equity Balance
Total Liabilities and Capital
Difference
Test
Aggregate Test
Equity Cash Flow
Equity IRR
Real Equity Cash Flow
Real Equity IRR
Debt Service Coverage Ratio
Cash Flow Available for Debt Service
Debt Service
DSCR
Min DSCR

DSCR with Tax Effect of IDC and Fee Amortisation

Periodic Interest Rate

Index
PV Factor
PV of CFADS
Loan

56,184.39
42,585.23

PLCR
PV of CFADS over Loan Life
LLCR

1.32
52,805.69
1.24

Debt Cash Flow

Debt IRR

5.11%

After Tax Debt Cash Flow

After Tax Debt IRR

3.47%

Free Cash Flow

EBITDA
Less: WC Changes
Less: Capital Expenditures
Less: EBIT x Tax Rate
Free Cash Flow
Project IRR
Real Free Cash Flow
Real Project IRR

CFADS
Target DSCR
Required Debt Service
PV of Debt Service = Debt

Balance Sheet

Graph Title
Capacity Factor

Sources and Uses

Total Debt
Total Equity
Total

40%

Structuring

Risk Analysis

1-Jan-12
31-Jan-12
2012
1
0
0
0
0
0
0
0
0
-35
1
12

1-Feb-12
29-Feb-12
2012
1
0
0
0
0
0
0
0
0
-34
1
12

1-Mar-12
31-Mar-12
2012
1
0
0
0
0
0
0
0
0
-33
1
12

1-Apr-12
30-Apr-12
2012
1
0
0
0
0
0
0
0
0
-32
1
12

0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
29.00
696.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.005
0.04%
1.0
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

31-Dec-11
2011
1
0
0
0
0
0
0
0
0
-36
1
12

20.00

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

(96.67)
6.45%

(96.67)

(96.67)

(96.67)

(96.67)

1.000
(96.63)

1.001
(96.59)

1.001
(96.55)

1.002
(96.51)

1.002
(96.47)

4.45%

1
31-Dec-99
Applied
Backwards MethodRepayment Sum
42,585
42,585.23
42,585.23
74%
1.5%
0.8%

0%
96.67
34,336.00
42,585.23
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67

96.67

96.67

96.67

96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

1.00
1.00

1.00

1.00

1.00

1.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

1
1

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

0.0000%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

6
6

6
6

6
6

6
6

6
6

20
40
19
38

96.67
96.67

96.67
96.67
193.33

193.33
96.67
290.00

290.00
96.67
386.67

386.67
96.67
483.33

0.417%
-

0.417%
-

0.417%
-

0.417%
-

0.417%
-

96.67

193.33

290.00

386.67

483.33

0.42%
-

0.42%
-

0.42%
-

0.42%
-

0.42%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00
1.00

1.00

1.00

1.00

1.00

96.67
96.67

96.67
96.67
193.33

193.33
96.67
290.00

290.00
96.67
386.67

386.67
96.67
483.33

96.67
96.67

193.33
193.33

290.00
290.00

386.67
386.67

483.33
483.33

96.67
96.67

193.33
193.33

290.00
290.00

386.67
386.67

483.33
483.33

1
1

(96.67)
7.30%

(96.67)

(96.67)

(96.67)

(96.67)

(96.63)
5.31%

(96.59)

(96.55)

(96.51)

(96.47)

0.00%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

(0.00)

(0.00)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

(96.59)

(96.55)

(96.51)

(96.47)

1.24
-

1.24
-

1.24
-

1.24
-

4.54%
(96.63)
2.57%

1.24
42,585.23

Debt Pct

42,585.23
9,720.03
52,305.26

74% PLCR

81%
19%

1.32

1-May-12
31-May-12
2012
1
0
0
0
0
0
0
0
0
-31
1
12

1-Jun-12
30-Jun-12
2012
1
0
0
0
0
0
0
0
0
-30
1
12

1-Jul-12
31-Jul-12
2012
1
0
0
0
0
0
0
0
0
-29
1
12

1-Aug-12
31-Aug-12
2012
1
0
0
0
0
0
0
0
0
-28
1
12

1-Sep-12
30-Sep-12
2012
1
0
0
0
0
0
0
0
0
-27
1
12

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

1.002
(96.43)

1.003
(96.39)

1.003
(96.35)

1.004
(96.31)

1.004
(96.27)

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67

96.67

96.67

96.67

96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

1.00

1.00

1.00

1.00

1.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

6
6

6
6

6
6

6
6

6
6

483.33
96.67
580.00

580.00
96.67
676.67

676.67
96.67
773.33

773.33
96.67
870.00

870.00
96.67
966.67

0.417%
-

0.417%
-

0.417%
-

0.417%
-

0.417%
-

580.00

676.67

773.33

870.00

966.67

0.42%
-

0.42%
-

0.42%
-

0.42%
-

0.42%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

483.33
96.67
580.00

580.00
96.67
676.67

676.67
96.67
773.33

773.33
96.67
870.00

870.00
96.67
966.67

580.00
580.00

676.67
676.67

773.33
773.33

870.00
870.00

966.67
966.67

580.00
580.00

676.67
676.67

773.33
773.33

870.00
870.00

966.67
966.67

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

(96.43)

(96.39)

(96.35)

(96.31)

(96.27)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

(96.43)

(96.39)

(96.35)

(96.31)

(96.27)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Oct-12
31-Oct-12
2012
1
0
0
0
0
0
0
0
0
-26
1
12

1-Nov-12
30-Nov-12
2012
1
0
0
0
0
0
0
0
0
-25
1
12

1-Dec-12
31-Dec-12
2012
1
0
0
0
0
0
0
0
0
-24
1
12

1-Jan-13
31-Jan-13
2013
1
0
0
0
0
0
0
0
0
-23
1
12

1-Feb-13
28-Feb-13
2013
1
0
0
0
0
0
0
0
0
-22
1
12

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
28.00
672.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

1.005
(96.23)

1.005
(96.19)

1.005
(96.15)

1.006
(96.11)

1.006
(96.07)

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67

96.67

96.67

96.67

96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

1.00

1.00

1.00

1.00

1.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

6
6

6
6

6
6

6
6

6
6

966.67
96.67
1,063.33
0.417%
1,063.33

0.42%
-

1,063.33
96.67
1,160.00
0.417%
1,160.00

0.42%
-

1,160.00
96.67
1,256.67
0.417%
1,256.67

0.42%
-

1,256.67
96.67
1,353.33
0.417%
1,353.33

0.42%
-

1,353.33
96.67
1,450.00
0.417%
1,450.00

0.42%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

966.67
96.67
1,063.33

1,063.33
96.67
1,160.00

1,160.00
96.67
1,256.67

1,256.67
96.67
1,353.33

1,353.33
96.67
1,450.00

1,063.33
1,063.33

1,160.00
1,160.00

1,256.67
1,256.67

1,353.33
1,353.33

1,450.00
1,450.00

1,063.33
1,063.33

1,160.00
1,160.00

1,256.67
1,256.67

1,353.33
1,353.33

1,450.00
1,450.00

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

(96.23)

(96.19)

(96.15)

(96.11)

(96.07)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

(96.23)

(96.19)

(96.15)

(96.11)

(96.07)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Mar-13
31-Mar-13
2013
1
0
0
0
0
0
0
0
0
-21
1
12

1-Apr-13
30-Apr-13
2013
1
0
0
0
0
0
0
0
0
-20
1
12

1-May-13
31-May-13
2013
1
0
0
0
0
0
0
0
0
-19
1
12

1-Jun-13
30-Jun-13
2013
1
0
0
0
0
0
0
0
0
-18
1
12

1-Jul-13
31-Jul-13
2013
1
0
0
0
0
0
0
0
0
-17
1
12

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

1.007
(96.03)

1.007
(95.99)

1.008
(95.95)

1.008
(95.91)

1.008
(95.87)

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67

96.67

96.67

96.67

96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

1.00

1.00

1.00

1.00

1.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

6
6

6
6

6
6

6
6

6
6

1,450.00
96.67
1,546.67
0.417%
1,546.67

0.42%
-

1,546.67
96.67
1,643.33
0.417%
1,643.33

0.42%
-

1,643.33
96.67
1,740.00
0.417%
1,740.00

0.42%
-

1,740.00
96.67
1,836.67
0.417%
1,836.67

0.42%
-

1,836.67
96.67
1,933.33
0.417%
1,933.33

0.42%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

1,450.00
96.67
1,546.67

1,546.67
96.67
1,643.33

1,643.33
96.67
1,740.00

1,740.00
96.67
1,836.67

1,836.67
96.67
1,933.33

1,546.67
1,546.67

1,643.33
1,643.33

1,740.00
1,740.00

1,836.67
1,836.67

1,933.33
1,933.33

1,546.67
1,546.67

1,643.33
1,643.33

1,740.00
1,740.00

1,836.67
1,836.67

1,933.33
1,933.33

(96.67)

(96.67)

(96.67)

(96.67)

(96.67)

(96.03)

(95.99)

(95.95)

(95.91)

(95.87)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

(96.03)

(95.99)

(95.95)

(95.91)

(95.87)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Aug-13
31-Aug-13
2013
1
0
0
0
0
0
0
0
0
-16
1
12

1-Sep-13
30-Sep-13
2013
1
0
0
0
0
0
0
0
0
-15
1
12

1-Oct-13
31-Oct-13
2013
1
0
0
0
0
0
0
0
0
-14
1
12

1-Nov-13
30-Nov-13
2013
1
0
0
0
0
0
0
0
0
-13
1
12

1-Dec-13
31-Dec-13
2013
0
0
0
0
0
0
1
0
0
-12
1
12

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

1.000
177.45
0.005
0.04%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
0.04
96.67

116.00
2,320
24
-

(96.67)

(96.67)

(96.67)

(96.67)

(0.00)

1.009
(95.83)

1.009
(95.79)

1.010
(95.75)

1.010
(95.71)

1.010
(0.00)

0%
96.67
-

0%
96.67
-

0%
96.67
-

0%
96.67
-

42,585.23
-

42,585.23
-

42,585.23
-

42,585.23
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

0.8%
0.070%
-

96.67
-

96.67
-

96.67
-

96.67
-

96.67

96.67

96.67

96.67

0%
-

638.78
42,585.23
0.8%
0.070%
-

638.78
638.78

96.67
96.67

96.67
96.67

96.67
96.67

96.67
96.67

638.78
638.78

1.00

1.00

1.00

1.00

1.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

0.4042%

6
6

6
6

6
6

6
6

6
6

1,933.33
96.67
2,030.00
0.417%
2,030.00

0.42%
-

2,030.00
96.67
2,126.67
0.417%
2,126.67

0.42%
-

2,126.67
96.67
2,223.33
0.417%
2,223.33

0.42%
-

2,223.33
96.67
2,320.00
0.417%
2,320.00

0.42%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

2,320.00
2,320.00
0.417%
2,320.00

0.42%
-

638.78
638.78
0.44%
-

35%

35%

35%

35%

35%

1
0

1
0

1
0

638.78

1
0

1
0

1.00

1.00

1.00

1.00

1.00

1,933.33
96.67
2,030.00

2,030.00
96.67
2,126.67

2,126.67
96.67
2,223.33

2,223.33
96.67
2,320.00

2,320.00
638.78
2,958.78

2,030.00
2,030.00

2,126.67
2,126.67

2,223.33
2,223.33

2,320.00
2,320.00

2,320.00
638.78
2,958.78

2,030.00
2,030.00

2,126.67
2,126.67

2,223.33
2,223.33

2,320.00
2,320.00

2,958.78
2,958.78

(96.67)

(96.67)

(96.67)

(96.67)

(638.78)

(95.83)

(95.79)

(95.75)

(95.71)

(632.18)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

638.78

638.78

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

96.67
(96.67)

(95.83)

(95.79)

(95.75)

(95.71)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-14
31-Jan-14
2014
0
1
0
0
0
0
0
0
0
-11
1
12

1-Feb-14
28-Feb-14
2014
0
1
0
0
0
0
0
0
0
-10
1
12

1-Mar-14
31-Mar-14
2014
0
1
0
0
0
0
0
0
0
-9
1
12

1-Apr-14
30-Apr-14
2014
0
1
0
0
0
0
0
0
0
-8
1
12

1-May-14
31-May-14
2014
0
1
0
0
0
0
0
0
0
-7
1
12

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
28.00
672.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
8%

12.00
8%

12.00
8%

12.00
8%

12.00
8%

100%
0.25
12.00
3.00
1

100%
0.25
12.00
3.00
2

100%
0.25
12.00
3.00
3

100%
0.25
12.00
3.00
4

100%
0.25
12.00
3.00
5

3.32%
3.48%

5.47%
5.74%

8.07%
8.47%

10.65%
11.18%

12.58%
13.21%

3.48%

5.74%

8.47%

11.18%

13.21%

1,615.30

2,663.18

3,929.10

5,187.17

6,127.91

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(1,615.30)

(2,663.18)

(3,929.10)

(5,187.17)

(6,127.91)

1.012
(1,596.62)

1.013
(2,629.12)

1.014
(3,874.04)

1.015
(5,108.13)

1.017
(6,027.06)

3%
1,482.50

6%
2,444.23

8%
3,606.07

11%
4,760.70

13%
5,624.11

1,615.30
1,195.32

2,663.18
1,970.75

3,929.10
2,907.53

5,187.17
3,838.50

6,127.91
4,534.66

1,482.50
5.99

3,926.73
15.87

7,532.79
30.45

12,293.50
49.69

17,917.60
72.42

42,585.23
1,482.50
41,102.73
0.8%
0.070%
28.66

42,585.23
3,926.73
38,658.51
0.8%
0.070%
26.96

42,585.23
7,532.79
35,052.44
0.8%
0.070%
24.44

42,585.23
12,293.50
30,291.73
0.8%
0.070%
21.12

42,585.23
17,917.60
24,667.63
0.8%
0.070%
17.20

1,615.30

2,663.18

3,929.10

5,187.17

6,127.91

28.66
5.99
1,649.95

26.96
15.87
2,706.01

24.44
30.45
3,983.99

21.12
49.69
5,257.98

17.20
72.42
6,217.53

1,482.50

2,444.23

3,606.07

4,760.70

5,624.11

167.46
1,649.95

261.78
2,706.01

377.92
3,983.99

497.27
5,257.98

593.42
6,217.53

1.00

1.00

1.00

1.00

1.00

1,482.50
1,482.50

1,482.50
2,444.23
3,926.73

3,926.73
3,606.07
7,532.79

7,532.79
4,760.70
12,293.50

12,293.50
5,624.11
17,917.60

1,482.50

3,926.73

7,532.79

12,293.50

17,917.60

1,482.50
0.00
1,482.50

1,482.50
2,444.23
0.00
3,926.73

3,926.73
3,606.07
0.00
7,532.79

7,532.79
4,760.70
0.00
12,293.50

12,293.50
5,624.11
0.00
17,917.60

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%
-

1,482.50
-

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

5.99
-

15.87
-

30.45
-

49.69
-

3,926.73
-

7,532.79
-

12,293.50
-

17,917.60
-

1,482.50
0.4042%
5.99
-

3,926.73
0.4042%
15.87
-

5.99

30.45
-

15.87

6
6

7,532.79
0.4042%

49.69
-

30.45

6
6

12,293.50
0.4042%

72.42
-

49.69

6
6

17,917.60
0.4042%

72.42

6
6

6
6

2,320.00
1,615.30
3,935.30
0.417%
-

3,935.30
2,663.18
6,598.48
0.417%
-

6,598.48
3,929.10
10,527.58
0.417%
-

10,527.58
5,187.17
15,714.74
0.417%
-

15,714.74
6,127.91
21,842.66
0.417%
-

3,935.30

6,598.48

10,527.58

15,714.74

21,842.66

5.99
5.99

5.99
15.87
21.86

21.86
30.45
52.31

52.31
49.69
101.99

101.99
72.42
174.41

0.42%
-

0.42%
-

0.42%
-

5.99

21.86

52.31

101.99

174.41

638.78
28.66
667.44

667.44
26.96
694.40

694.40
24.44
718.84

718.84
21.12
739.96

739.96
17.20
757.16

0.44%
-

0.44%
-

0.44%
-

0.42%
-

0.44%
-

0.42%
-

0.44%
-

667.44

694.40

718.84

739.96

757.16

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

2,958.78
167.46
3,126.23

3,126.23
261.78
3,388.01

3,388.01
377.92
3,765.93

3,765.93
497.27
4,263.20

4,263.20
593.42
4,856.63

3,935.30
5.99
667.44
4,608.73

6,598.48
21.86
694.40
7,314.74

10,527.58
52.31
718.84
11,298.73

15,714.74
101.99
739.96
16,556.70

21,842.66
174.41
757.16
22,774.23

1,482.50
3,126.23
4,608.73

3,926.73
3,388.01
7,314.74

7,532.79
3,765.93
11,298.73

12,293.50
4,263.20
16,556.70

17,917.60
4,856.63
22,774.23

(167.46)

(261.78)

(377.92)

(497.27)

(593.42)

(165.52)

(258.43)

(372.62)

(489.69)

(583.66)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

(1,447.85)

(2,401.40)

(3,551.18)

(4,689.89)

(5,534.49)

(1,447.85)

(2,401.40)

(3,551.18)

(4,689.89)

(5,534.49)

1,615.30
(1,615.30)

2,663.18
(2,663.18)

3,929.10
(3,929.10)

5,187.17
(5,187.17)

6,127.91
(6,127.91)

(1,596.62)

(2,629.12)

(3,874.04)

(5,108.13)

(6,027.06)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jun-14
30-Jun-14
2014
0
1
0
0
0
0
0
0
0
-6
1
12

1-Jul-14
31-Jul-14
2014
0
1
0
0
0
0
0
0
0
-5
1
12

1-Aug-14
31-Aug-14
2014
0
1
0
0
0
0
0
0
0
-4
1
12

1-Sep-14
30-Sep-14
2014
0
1
0
0
0
0
0
0
0
-3
1
12

1-Oct-14
31-Oct-14
2014
0
1
0
0
0
0
0
0
0
-2
1
12

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
8%

12.00
8%

12.00
8%

12.00
8%

12.00
8%

100%
0.25
12.00
3.00
6

100%
0.25
12.00
3.00
7

100%
0.25
12.00
3.00
8

100%
0.25
12.00
3.00
9

100%
0.25
12.00
3.00
10

13.30%
13.96%

12.58%
13.21%

10.65%
11.18%

8.07%
8.47%

5.47%
5.74%

13.96%

13.21%

11.18%

8.47%

5.74%

6,477.99

6,127.91

5,187.17

3,929.10

2,663.18

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(6,477.99)

(6,127.91)

(5,187.17)

(3,929.10)

(2,663.18)

1.018
(6,363.48)

1.019
(6,012.13)

1.021
(5,082.84)

1.022
(3,845.30)

1.023
(2,603.15)

14%
5,945.40

13%
5,624.11

11%
4,760.70

8%
3,606.07

6%
2,444.23

6,477.99
4,793.71

6,127.91
4,534.66

5,187.17
3,838.50

3,929.10
2,907.53

2,663.18
1,970.75

23,863.00
96.45

29,487.11
119.18

34,247.82
138.42

37,853.88
152.99

40,298.11
162.87

42,585.23
23,863.00
18,722.23
0.8%
0.070%
13.06

42,585.23
29,487.11
13,098.12
0.8%
0.070%
9.13

42,585.23
34,247.82
8,337.42
0.8%
0.070%
5.81

42,585.23
37,853.88
4,731.35
0.8%
0.070%
3.30

42,585.23
40,298.11
2,287.12
0.8%
0.070%
1.59

6,477.99

6,127.91

5,187.17

3,929.10

2,663.18

13.06
96.45
6,587.49

9.13
119.18
6,256.22

5.81
138.42
5,331.40

3.30
152.99
4,085.39

1.59
162.87
2,827.65

5,945.40

5,624.11

4,760.70

3,606.07

2,444.23

642.09
6,587.49

632.12
6,256.22

570.69
5,331.40

479.32
4,085.39

383.42
2,827.65

1.00

1.00

1.00

1.00

1.00

17,917.60
5,945.40
23,863.00

23,863.00
5,624.11
29,487.11

29,487.11
4,760.70
34,247.82

34,247.82
3,606.07
37,853.88

37,853.88
2,444.23
40,298.11

23,863.00

29,487.11

34,247.82

37,853.88

40,298.11

17,917.60
5,945.40
0.00
23,863.00

23,863.00
5,624.11
0.00
29,487.11

29,487.11
4,760.70
0.00
34,247.82

34,247.82
3,606.07
0.00
37,853.88

37,853.88
2,444.23
0.00
40,298.11

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

30.00
0.4042%

72.42
-

96.45
-

119.18
-

138.42
-

152.99
-

23,863.00
-

29,487.11
-

34,247.82
-

37,853.88
-

40,298.11
-

23,863.00
0.4042%
96.45
-

29,487.11
0.4042%
119.18
-

96.45

138.42
-

119.18

6
6

34,247.82
0.4042%

152.99
-

138.42

6
6

37,853.88
0.4042%

162.87
-

152.99

6
6

40,298.11
0.4042%

162.87

6
6

6
6

21,842.66
6,477.99
28,320.64
0.417%
-

28,320.64
6,127.91
34,448.56
0.417%
-

34,448.56
5,187.17
39,635.72
0.417%
-

39,635.72
3,929.10
43,564.82
0.417%
-

43,564.82
2,663.18
46,228.00
0.417%
-

28,320.64

34,448.56

39,635.72

43,564.82

46,228.00

174.41
96.45
270.86

270.86
119.18
390.03

390.03
138.42
528.45

528.45
152.99
681.44

681.44
162.87
844.32

0.42%
-

0.42%
-

0.42%
-

0.42%
-

0.42%
-

270.86

390.03

528.45

681.44

844.32

757.16
13.06
770.22

770.22
9.13
779.35

779.35
5.81
785.17

785.17
3.30
788.47

788.47
1.59
790.06

0.44%
-

0.44%
-

0.44%
-

0.44%
-

0.44%
-

770.22

779.35

785.17

788.47

790.06

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

4,856.63
642.09
5,498.72

5,498.72
632.12
6,130.83

6,130.83
570.69
6,701.53

6,701.53
479.32
7,180.85

7,180.85
383.42
7,564.27

28,320.64
270.86
770.22
29,361.72

34,448.56
390.03
779.35
35,617.94

39,635.72
528.45
785.17
40,949.34

43,564.82
681.44
788.47
45,034.73

46,228.00
844.32
790.06
47,862.38

23,863.00
5,498.72
29,361.72

29,487.11
6,130.83
35,617.94

34,247.82
6,701.53
40,949.34

37,853.88
7,180.85
45,034.73

40,298.11
7,564.27
47,862.38

(642.09)

(632.12)

(570.69)

(479.32)

(383.42)

(630.74)

(620.17)

(559.22)

(469.10)

(374.78)

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

0.40%
1.00
1.00

(5,835.90)

(5,495.80)

(4,616.47)

(3,449.78)

(2,279.76)

(5,835.90)

(5,495.80)

(4,616.47)

(3,449.78)

(2,279.76)

6,477.99
(6,477.99)

6,127.91
(6,127.91)

5,187.17
(5,187.17)

3,929.10
(3,929.10)

2,663.18
(2,663.18)

(6,363.48)

(6,012.13)

(5,082.84)

(3,845.30)

(2,603.15)

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Nov-14
30-Nov-14
2014
0
1
0
0
0
0
0
0
0
-1
1
12

1-Dec-14
31-Dec-14
2014
0
1
0
0
0
0
0
1
1
0
1
12

1-Jan-15
30-Jun-15
2015
0
0
1
1
1
0
0
0
1
1
6
2

1-Jul-15
31-Dec-15
2015
0
0
1
1
1
0
0
0
1
2
6
2

1-Jan-16
30-Jun-16
2016
0
0
1
1
1
0
0
0
1
3
6
2

20.00
30.00
720.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
31.00
744.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
12,230.40

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.12%
1.00
177.45

1.000
177.45
0.015
0.75%
1.01
178.77

1.000
177.45
0.015
0.75%
1.02
180.11

1.000
177.45
0.02
1.00%
1.03
181.90

$26.00
-

$26.00
-

2,174.47

2,227.02

2,224.74

$26.00
316.24

$26.00
321.48

$26.00
317.99

1.00
-

1.00
-

1.00
316.24

1.00
321.48

1.00
317.99

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
8%

12.00
8%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
11

100%
0.25
12.00
3.00
12

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

3.32%
3.48%

1.80%
1.89%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

3.48%

1.89%

0.00%

0.00%

0.00%

1,615.30

876.70

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(1,615.30)

(876.70)

1,858.22

1,905.54

1,906.75

1.024
(1,576.93)

1.026
(854.82)

1.033
1,798.40

1.041
1,830.51

1.051
1,813.63

3%
1,482.50

2%
804.62

0%
-

0%
-

0%
-

1,615.30
1,195.32

876.70
648.76

41,780.61
168.86

42,585.23
172.12

42,585.23
41,780.61
804.62
0.8%
0.070%
0.56

42,585.23
42,585.23
0.8%
0.070%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1,615.30

876.70

0.56
168.86
1,784.72

172.12
1,609.34
2,658.16

1,482.50

804.62

302.23
1,784.72

1,853.54
2,658.16

1.00

1.00

1.00

1.00

1,609.34

42,585.23

1.00

42,585.23
42,585.23

42,585.23
576.65
42,008.58

42,008.58
611.49
41,397.09

41,397.09
659.91
40,737.18

172.12
-

1,032.69
1,032.69

1,018.71
1,018.71

952.13
952.13

40,298.11
1,482.50
41,780.61

41,780.61
804.62
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

41,780.61

42,585.23

42,008.58

41,397.09

40,737.18

40,298.11
1,482.50
0.00
41,780.61

41,780.61
804.62
0.00
42,585.23

42,585.23
804.76
41,780.47

41,780.47
834.72
40,945.75

40,945.75
870.83
40,074.91

804.76
-

834.72
-

870.83
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
1.850%
4.600%

30.00
0.4042%

30.00
0.4042%

162.87
-

168.86
-

1,032.69
1,032.69

1,013.18
1,013.18

941.75
941.75

41,780.61
-

42,585.23
-

1,032.69
42,008.58
576.65

1,018.71
41,397.09
611.49

952.13
40,737.18
659.91

1,609.34
1,837.45

1,630.20
1,847.90

1,612.04
1,812.58

611.49
834.72

659.91
870.83

693.52
895.07

576.65
804.76

41,780.61
0.4042%
168.86
-

180.00
2.4250%

42,585.23
42,585.23
2.4250%

1,032.69
1,032.69

1,032.69
1,032.69

966.20
960.95

952.13
941.75

13.98
19.52

14.06
19.20

15.18
20.03

1,630.20
1,847.90

1,612.04
1,812.58

1,630.47
1,816.79

1,609.34
1,837.45

6
6

6
1

6
1

42,008.58
41,780.47
2.3000%

180.00
2.3000%

42,585.23
42,585.23
2.4250%

168.86

180.00
2.4250%

6
1

41,397.09
40,945.75
2.3000%

6
1

1,609.34
1,837.45

1,630.20
1,847.90

1,612.04
1,812.58

1,630.47
1,816.79

1,609.34
1,609.34

1,630.20
1,609.34
20.86

1,612.04
1,630.20
(18.16)

1,630.47
1,612.04
18.43

1,609.34

1,630.20

1,612.04

46,228.00
1,615.30
47,843.30
0.417%
-

1,609.34
1,609.34

20.86
1,630.20

47,843.30
876.70
48,720.00

48,720.00
48,720.00

0.417%
-

2.500%
1,218.00

(18.16)
1,612.04

48,720.00
48,720.00
2.500%
1,218.00

18.43
1,630.47

48,720.00
48,720.00
2.500%
1,218.00

47,843.30

48,720.00

1,218.00
47,502.00

2,436.00
46,284.00

3,654.00
45,066.00

844.32
168.86
1,013.18

1,013.18
172.12
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

0.42%
-

0.42%
-

2.50%
29.63

2.50%
29.63

2.50%
29.63

1,013.18

1,185.30

29.63
1,155.66

59.26
1,126.03

88.90
1,096.40

790.06
0.56
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

0.44%
-

0.44%
-

2.63%
20.81

2.63%
20.81

2.63%
20.81

20.81

41.61

62.42

790.62

790.62

35%

35%

1
0
-

1.00

35%
2,174.47
316.24
1,858.22
1,218.00
640.22
1,032.69

1
0

769.82

749.01

35%
2,227.02
321.48
1,905.54
1,218.00
687.54
1,018.71

728.20

35%
2,224.74
317.99
1,906.75
1,218.00
688.75
952.13

(392.47)
(137.36)
50.44
17.65
(287.89)

(331.17)
(115.91)
50.44
17.65
(248.04)

(263.39)
(92.19)
50.44
17.65
(203.99)

1
0

1
0

1
0

2,174.47
316.24
(137.36)

1,609.34
1,609.34
1,609.34
1,609.34
-

1,995.59
576.65
1,032.69
386.24
20.86
365.39
17.65
383.04

1.00

1.00

2,227.02
321.48
(115.91)
2,021.45
611.49
1,018.71
391.25
(18.16)
409.41
17.65
427.06
1.00

2,224.74
317.99
(92.19)
1,998.93
659.91
952.13
386.89
18.43
368.46
17.65
386.11
1.00

7,564.27
302.23
7,866.49

7,866.49
1,853.54
9,720.03

47,843.30
1,013.18
790.62
49,647.10

1,609.34
48,720.00
1,185.30
790.62
52,305.26

1,630.20
47,502.00
1,155.66
769.82
51,057.68

1,612.04
46,284.00
1,126.03
749.01
49,771.08

1,630.47
45,066.00
1,096.40
728.20
48,521.08

41,780.61
7,866.49
49,647.10

42,585.23
9,720.03
52,305.26

42,008.58
9,049.10
51,057.68

41,397.09
8,374.00
49,771.08

40,737.18
7,783.90
48,521.08

9,720.03
(287.89)
383.04
9,049.10

9,049.10
(248.04)
427.06
8,374.00

(302.23)

(1,853.54)

383.04

427.06

386.11

(295.05)

(1,807.27)

370.71

410.25

367.26

1,995.59
1,609.34

2,021.45
1,630.20

1,998.93
1,612.04

1,609.34
-

8,374.00
(203.99)
386.11
7,783.90

1.24

1.24

1.24

1.25

1.25

1.25

2.43%
1.02
0.98

2.43%
1.05
0.95

2.30%
1.07
0.93

0.40%
1.00
1.00

0.40%
1.00
1.00

(1,313.07)

(632.51)

1,609.34

1,630.20

1,612.04

(1,313.07)

(632.51)

1,247.90

1,273.65

1,278.79

1,858.22

1,905.54

1,906.75

1,615.30
(1,615.30)

876.70
(876.70)

224.08
1,634.14

240.64
1,664.90

241.06
1,665.68

(1,576.93)

(854.82)

1,581.54

1,599.35

1,584.34

1.24
-

1,609.34
1.24
-

1,995.59
1.24
1,609.34

2,021.45
1.24
1,630.20

1,998.93
1.24
1,612.04

1-Jul-16
31-Dec-16
2016
0
0
1
1
1
0
0
0
1
4
6
2

1-Jan-17
30-Jun-17
2017
0
0
1
1
1
0
0
0
1
5
6
2

1-Jul-17
31-Dec-17
2017
0
0
1
1
1
0
0
0
1
6
6
2

1-Jan-18
30-Jun-18
2018
0
0
1
1
1
0
0
0
1
7
6
2

1-Jul-18
31-Dec-18
2018
0
0
1
1
1
0
0
0
1
8
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

1.000
177.45
0.02
1.00%
1.04
183.71

1.000
177.45
0.02
1.00%
1.05
185.54

1.000
177.45
0.02
1.00%
1.06
187.39

1.000
177.45
0.02
1.00%
1.07
189.25

1.000
177.45
0.02
1.00%
1.08
191.13

2,271.56

2,256.76

2,317.00

2,301.90

2,363.34

$26.00
321.48

$26.00
316.24

$26.00
321.48

$26.00
316.24

$26.00
321.48

1.00
321.48

1.00
316.24

1.00
321.48

1.00
316.24

1.00
321.48

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

1,950.08

1,940.52

1,995.51

1,985.65

2,041.85

1.062
1,836.57

1.072
1,809.56

1.083
1,842.51

1.094
1,815.34

1.105
1,848.33

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

40,737.18
693.52
40,043.66

40,043.66
699.95
39,343.71

39,343.71
740.34
38,603.37

38,603.37
747.39
37,855.98

37,855.98
789.19
37,066.79

936.96
936.96

921.00
921.00

904.91
904.91

887.88
887.88

870.69
870.69

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

40,043.66

39,343.71

38,603.37

37,855.98

37,066.79

40,074.91
895.07
39,179.85

39,179.85
889.90
38,289.95

38,289.95
920.35
37,369.59

37,369.59
915.55
36,454.05

36,454.05
946.36
35,507.68

895.07
-

889.90
-

920.35
-

915.55
-

946.36
-

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

180.00
2.3000%

180.00
2.3000%

180.00
2.3000%

180.00
2.3000%

180.00
2.3000%

921.72
921.72

901.14
901.14

880.67
880.67

859.50
859.50

838.44
838.44

936.96
40,043.66
693.52

921.00
39,343.71
699.95

904.91
38,603.37
740.34

887.88
37,855.98
747.39

870.69
37,066.79
789.19

1,630.47
1,816.79

1,620.96
1,791.04

1,645.24
1,801.02

1,635.27
1,775.05

1,659.87
1,784.81

699.95
889.90

740.34
920.35

747.39
915.55

789.19
946.36

796.89
941.92

40,737.18
40,074.91
2.3000%

40,043.66
39,179.85
2.3000%

39,343.71
38,289.95
2.3000%

38,603.37
37,369.59
2.3000%

37,855.98
36,454.05
2.3000%

936.96
921.72

921.00
901.14

904.91
880.67

887.88
859.50

870.69
838.44

15.95
20.59

16.10
20.47

17.03
21.17

17.19
21.06

18.15
21.77

1,620.96
1,791.04

1,645.24
1,801.02

1,635.27
1,775.05

1,659.87
1,784.81

1,649.43
1,758.60

6
1

6
1

6
1

6
1

6
1

1,620.96
1,791.04

1,645.24
1,801.02

1,635.27
1,775.05

1,659.87
1,784.81

1,649.43
1,758.60

1,620.96
1,630.47
(9.51)

1,645.24
1,620.96
24.28

1,635.27
1,645.24
(9.97)

1,659.87
1,635.27
24.61

1,649.43
1,659.87
(10.45)

1,630.47

1,620.96

1,645.24

1,635.27

1,659.87

(9.51)
1,620.96

48,720.00
48,720.00
2.500%
1,218.00

24.28
1,645.24

48,720.00
48,720.00
2.500%
1,218.00

(9.97)
1,635.27

48,720.00
48,720.00
2.500%
1,218.00

24.61
1,659.87

48,720.00
48,720.00
2.500%
1,218.00

(10.45)
1,649.43

48,720.00
48,720.00
2.500%
1,218.00

4,872.00
43,848.00

6,090.00
42,630.00

7,308.00
41,412.00

8,526.00
40,194.00

9,744.00
38,976.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

118.53
1,066.77

148.16
1,037.13

177.79
1,007.50

207.43
977.87

237.06
948.24

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
83.22

2.63%
20.81
104.03

2.63%
20.81
124.84

2.63%
20.81
145.64

2.63%
20.81
166.45

707.40

35%
2,271.56
321.48
1,950.08
1,218.00
732.08
936.96

686.59

35%
2,256.76
316.24
1,940.52
1,218.00
722.52
921.00

665.79

35%
2,317.00
321.48
1,995.51
1,218.00
777.51
904.91

644.98

35%
2,301.90
316.24
1,985.65
1,218.00
767.65
887.88

624.18

35%
2,363.34
321.48
2,041.85
1,218.00
823.85
870.69

(204.88)
(71.71)
50.44
17.65
(165.95)

(198.48)
(69.47)
50.44
17.65
(161.80)

(127.39)
(44.59)
50.44
17.65
(115.59)

(120.22)
(42.08)
50.44
17.65
(110.93)

(46.84)
(16.39)
50.44
17.65
(63.23)

1
0

1
0

1
0

1
0

1
0

2,271.56
321.48
(71.71)
2,021.79
693.52
936.96
391.31
(9.51)
400.83
17.65
418.48
1.00

2,256.76
316.24
(69.47)
2,009.99
699.95
921.00
389.03
24.28
364.75
17.65
382.40
1.00

2,317.00
321.48
(44.59)
2,040.10
740.34
904.91
394.86
(9.97)
404.83
17.65
422.48
1.00

2,301.90
316.24
(42.08)
2,027.73
747.39
887.88
392.46
24.61
367.86
17.65
385.51
1.00

2,363.34
321.48
(16.39)
2,058.24
789.19
870.69
398.37
(10.45)
408.82
17.65
426.47
1.00

7,783.90
(165.95)
418.48
7,199.46

7,199.46
(161.80)
382.40
6,655.26

6,655.26
(115.59)
422.48
6,117.19

6,117.19
(110.93)
385.51
5,620.75

5,620.75
(63.23)
426.47
5,131.05

1,620.96
43,848.00
1,066.77
707.40
47,243.12

1,645.24
42,630.00
1,037.13
686.59
45,998.97

1,635.27
41,412.00
1,007.50
665.79
44,720.56

1,659.87
40,194.00
977.87
644.98
43,476.72

1,649.43
38,976.00
948.24
624.18
42,197.84

40,043.66
7,199.46
47,243.12

39,343.71
6,655.26
45,998.97

38,603.37
6,117.19
44,720.56

37,855.98
5,620.75
43,476.72

37,066.79
5,131.05
42,197.84

418.48

382.40

422.48

385.51

426.47

394.12

356.59

390.09

352.45

386.05

2,021.79
1,630.47

2,009.99
1,620.96

2,040.10
1,645.24

2,027.73
1,635.27

2,058.24
1,659.87

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.30%
1.10
0.91

2.30%
1.12
0.89

2.30%
1.15
0.87

2.30%
1.18
0.85

2.30%
1.20
0.83

1,630.47

1,620.96

1,645.24

1,635.27

1,659.87

1,302.54

1,298.61

1,328.52

1,324.51

1,355.13

1,950.08

1,940.52

1,995.51

1,985.65

2,041.85

256.23
1,693.85

252.88
1,687.64

272.13
1,723.38

268.68
1,716.98

288.35
1,753.50

1,595.26

1,573.74

1,591.24

1,569.71

1,587.31

2,021.79
1.24
1,630.47

2,009.99
1.24
1,620.96

2,040.10
1.24
1,645.24

2,027.73
1.24
1,635.27

2,058.24
1.24
1,659.87

1-Jan-19
30-Jun-19
2019
0
0
1
1
1
0
0
0
1
9
6
2

1-Jul-19
31-Dec-19
2019
0
0
1
1
1
0
0
0
1
10
6
2

1-Jan-20
30-Jun-20
2020
0
0
1
1
1
0
0
0
1
11
6
2

1-Jul-20
31-Dec-20
2020
0
0
1
1
1
0
0
0
1
12
6
2

1-Jan-21
30-Jun-21
2021
0
0
1
1
1
0
0
0
1
13
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
12,230.40

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

1.000
177.45
0.02
1.00%
1.09
193.04

1.000
177.45
0.02
1.00%
1.10
194.96

1.000
177.45
0.02
1.00%
1.11
196.90

1.000
177.45
0.02
1.00%
1.12
198.86

1.000
177.45
0.02
1.00%
1.13
200.83

2,347.94

2,410.60

2,408.13

2,458.81

2,442.79

$26.00
316.24

$26.00
321.48

$26.00
317.99

$26.00
321.48

$26.00
316.24

1.00
316.24

1.00
321.48

1.00
317.99

1.00
321.48

1.00
316.24

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,031.69

2,089.12

2,090.14

2,137.33

2,126.55

1.116
1,821.01

1.127
1,854.03

1.138
1,836.66

1.149
1,859.63

1.161
1,832.02

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

37,066.79
796.89
36,269.90

36,269.90
840.15
35,429.76

35,429.76
854.55
34,575.21

34,575.21
893.40
33,681.81

33,681.81
872.27
32,809.54

852.54
852.54

834.21
834.21

814.88
814.88

795.23
795.23

816.78
816.78

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

36,269.90

35,429.76

34,575.21

33,681.81

32,809.54

35,507.68
941.92
34,565.76

34,565.76
973.11
33,592.65

33,592.65
975.00
32,617.65

32,617.65
1,000.71
31,616.93

31,616.93
969.86
30,647.08

941.92
-

973.11
-

975.00
-

1,000.71
-

969.86
-

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
1.850%
4.600%

2.750%
2.100%
4.850%

180.00
2.3000%

180.00
2.3000%

180.00
2.3000%

180.00
2.3000%

180.00
2.4250%

816.68
816.68

795.01
795.01

772.63
772.63

750.21
750.21

766.71
766.71

852.54
36,269.90
796.89

834.21
35,429.76
840.15

814.88
34,575.21
854.55

795.23
33,681.81
893.40

816.78
32,809.54
872.27

1,649.43
1,758.60

1,674.35
1,768.13

1,669.43
1,747.63

1,688.62
1,750.92

1,689.06
1,736.57

840.15
973.11

854.55
975.00

893.40
1,000.71

872.27
969.86

918.88
1,002.30

37,066.79
35,507.68
2.3000%

36,269.90
34,565.76
2.3000%

35,429.76
33,592.65
2.3000%

34,575.21
32,617.65
2.4250%

33,681.81
31,616.93
2.4250%

852.54
816.68

834.21
795.01

814.88
772.63

838.45
790.98

816.78
766.71

18.33
21.66

19.32
22.38

19.65
22.43

21.66
24.27

21.15
23.52

1,674.35
1,768.13

1,669.43
1,747.63

1,688.62
1,750.92

1,689.06
1,736.57

1,714.52
1,745.49

6
1

6
1

6
1

6
1

6
1

1,674.35
1,768.13

1,669.43
1,747.63

1,688.62
1,750.92

1,689.06
1,736.57

1,714.52
1,745.49

1,674.35
1,649.43
24.93

1,669.43
1,674.35
(4.92)

1,688.62
1,669.43
19.19

1,689.06
1,688.62
0.43

1,714.52
1,689.06
25.46

1,649.43

1,674.35

1,669.43

1,688.62

1,689.06

24.93
1,674.35

48,720.00
48,720.00
2.500%
1,218.00

(4.92)
1,669.43

48,720.00
48,720.00
2.500%
1,218.00

19.19
1,688.62

0.43
1,689.06

25.46
1,714.52

48,720.00
48,720.00

48,720.00
48,720.00

48,720.00
48,720.00

2.500%
1,218.00

2.500%
1,218.00

2.500%
1,218.00

10,962.00
37,758.00

12,180.00
36,540.00

13,398.00
35,322.00

14,616.00
34,104.00

15,834.00
32,886.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

266.69
918.60

296.32
888.97

325.96
859.34

355.59
829.71

385.22
800.07

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
187.25

2.63%
20.81
208.06

2.63%
20.81
228.86

2.63%
20.81
249.67

2.63%
20.81
270.48

603.37

35%
2,347.94
316.24
2,031.69
1,218.00
813.69
852.54

582.56

35%
2,410.60
321.48
2,089.12
1,218.00
871.12
834.21

(38.84)
(13.60)
50.44
17.65
(58.03)

36.91
12.92
50.44
17.65
(8.79)

1
0

1
0

2,347.94
316.24
(13.60)
2,045.29
796.89
852.54
395.86
24.93
370.93
17.65
388.59
1.00

561.76

35%

540.95

35%

520.15

35%

2,408.13
317.99
2,090.14
1,218.00
872.14
814.88

2,458.81
321.48
2,137.33
1,218.00
919.33
795.23

2,442.79
316.24
2,126.55
1,218.00
908.55
816.78

57.25
20.04
50.44
17.65
4.43

124.10
43.44
50.44
17.65
47.88

91.77
32.12
50.44
17.65
26.86

1
0

1
0

1
0

2,410.60
321.48

2,408.13
317.99

2,458.81
321.48

2,442.79
316.24

12.92

20.04

43.44

32.12

2,070.10
854.55
814.88
400.66
19.19
381.47
17.65
399.13

2,093.89
893.40
795.23
405.27
0.43
404.84
17.65
422.49

2,094.43
872.27
816.78
405.37
25.46
379.92
17.65
397.57

1.00

1.00

1.00

2,076.20
840.15
834.21
401.85
(4.92)
406.77
17.65
424.42
1.00

5,131.05
(58.03)
388.59
4,684.43

4,684.43
(8.79)
424.42
4,251.21

4,251.21
4.43
399.13
3,856.52

3,856.52
47.88
422.49
3,481.91

3,481.91
26.86
397.57
3,111.20

1,674.35
37,758.00
918.60
603.37
40,954.33

1,669.43
36,540.00
888.97
582.56
39,680.97

1,688.62
35,322.00
859.34
561.76
38,431.72

1,689.06
34,104.00
829.71
540.95
37,163.72

1,714.52
32,886.00
800.07
520.15
35,920.74

36,269.90
4,684.43
40,954.33

35,429.76
4,251.21
39,680.97

34,575.21
3,856.52
38,431.72

33,681.81
3,481.91
37,163.72

32,809.54
3,111.20
35,920.74

388.59

424.42

399.13

422.49

397.57

348.29

376.66

350.72

367.60

342.50

2,045.29
1,649.43

2,076.20
1,674.35

2,070.10
1,669.43

2,093.89
1,688.62

2,094.43
1,689.06

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.30%
1.23
0.81

2.30%
1.26
0.79

2.30%
1.29
0.78

2.30%
1.32
0.76

2.43%
1.35
0.74

1,649.43

1,674.35

1,669.43

1,688.62

1,689.06

1,351.04

1,382.38

1,384.22

1,410.29

1,403.18

2,031.69

2,089.12

2,090.14

2,137.33

2,126.55

284.79
1,746.90

304.89
1,784.23

305.25
1,784.89

321.77
1,815.56

317.99
1,808.56

1,565.75

1,583.45

1,568.43

1,579.67

1,558.07

2,045.29
1.24
1,649.43

2,076.20
1.24
1,674.35

2,070.10
1.24
1,669.43

2,093.89
1.24
1,688.62

2,094.43
1.24
1,689.06

1-Jul-21
31-Dec-21
2021
0
0
1
1
1
0
0
0
1
14
6
2

1-Jan-22
30-Jun-22
2022
0
0
1
1
1
0
0
0
1
15
6
2

1-Jul-22
31-Dec-22
2022
0
0
1
1
1
0
0
0
1
16
6
2

1-Jan-23
30-Jun-23
2023
0
0
1
1
1
0
0
0
1
17
6
2

1-Jul-23
31-Dec-23
2023
0
0
1
1
1
0
0
0
1
18
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

1.000
177.45
0.02
1.00%
1.14
202.83

1.000
177.45
0.02
1.00%
1.15
204.85

1.000
177.45
0.02
1.00%
1.17
206.89

1.000
177.45
0.02
1.00%
1.18
208.95

1.000
177.45
0.02
1.00%
1.19
211.03

2,507.99

2,491.65

2,558.15

2,541.48

2,609.31

$26.00
321.48

$26.00
316.24

$26.00
321.48

$26.00
316.24

$26.00
321.48

1.00
321.48

1.00
316.24

1.00
321.48

1.00
316.24

1.00
321.48

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,186.51

2,175.41

2,236.67

2,225.24

2,287.83

1.172
1,865.11

1.184
1,837.36

1.196
1,870.49

1.208
1,842.60

1.220
1,875.76

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

32,809.54
918.88
31,890.65

31,890.65
929.06
30,961.59

30,961.59
977.34
29,984.25

29,984.25
988.36
28,995.89

28,995.89
1,038.38
27,957.51

795.63
795.63

773.35
773.35

750.82
750.82

727.12
727.12

703.15
703.15

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

31,890.65

30,961.59

29,984.25

28,995.89

27,957.51

30,647.08
1,002.30
29,644.77

29,644.77
999.54
28,645.23

28,645.23
1,032.43
27,612.80

27,612.80
1,030.13
26,582.67

26,582.67
1,063.48
25,519.19

1,032.43
-

1,030.13
-

1,063.48
-

1,002.30
-

999.54
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

180.00
2.4250%

180.00
2.4250%

180.00
2.4250%

180.00
2.4250%

180.00
2.4250%

743.19
743.19

718.89
718.89

694.65
694.65

669.61
669.61

644.63
644.63

795.63
31,890.65
918.88

773.35
30,961.59
929.06

750.82
29,984.25
977.34

727.12
28,995.89
988.36

703.15
27,957.51
1,038.38

1,714.52
1,745.49

1,702.41
1,718.43

1,728.16
1,727.08

1,715.48
1,699.74

1,741.53
1,708.11

929.06
999.54

977.34
1,032.43

988.36
1,030.13

1,038.38
1,063.48

1,056.87
1,067.59

31,890.65
29,644.77
2.4250%

30,961.59
28,645.23
2.4250%

29,984.25
27,612.80
2.4250%

28,995.89
26,582.67
2.4250%

32,809.54
30,647.08
2.4250%
795.63
743.19

773.35
718.89

750.82
694.65

727.12
669.61

703.15
644.63

22.28
24.31

22.53
24.24

23.70
25.04

23.97
24.98

25.18
25.79

1,702.41
1,718.43

1,728.16
1,727.08

1,715.48
1,699.74

1,741.53
1,708.11

1,734.84
1,686.43

6
1

6
1

6
1

6
1

6
1

1,702.41
1,718.43

1,728.16
1,727.08

1,715.48
1,699.74

1,741.53
1,708.11

1,734.84
1,686.43

1,702.41
1,714.52
(12.11)

1,728.16
1,702.41
25.75

1,715.48
1,728.16
(12.68)

1,741.53
1,715.48
26.04

1,734.84
1,741.53
(6.68)

1,714.52

1,702.41

1,728.16

1,715.48

1,741.53

(12.11)
1,702.41

48,720.00
48,720.00
2.500%
1,218.00

25.75
1,728.16

48,720.00
48,720.00
2.500%
1,218.00

(12.68)
1,715.48

48,720.00
48,720.00
2.500%
1,218.00

26.04
1,741.53

48,720.00
48,720.00
2.500%
1,218.00

(6.68)
1,734.84

48,720.00
48,720.00
2.500%
1,218.00

17,052.00
31,668.00

18,270.00
30,450.00

19,488.00
29,232.00

20,706.00
28,014.00

21,924.00
26,796.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

414.85
770.44

444.49
740.81

474.12
711.18

503.75
681.54

533.38
651.91

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
291.28

2.63%
20.81
312.09

2.63%
20.81
332.89

2.63%
20.81
353.70

2.63%
20.81
374.51

499.34

35%

478.53

35%

457.73

35%

436.92

35%

416.12

35%

2,507.99
321.48
2,186.51
1,218.00
968.51
795.63

2,491.65
316.24
2,175.41
1,218.00
957.41
773.35

2,558.15
321.48
2,236.67
1,218.00
1,018.67
750.82

2,541.48
316.24
2,225.24
1,218.00
1,007.24
727.12

2,609.31
321.48
2,287.83
1,218.00
1,069.83
703.15

172.87
60.51
50.44
17.65
79.58

184.06
64.42
50.44
17.65
86.85

267.85
93.75
50.44
17.65
141.32

280.12
98.04
50.44
17.65
149.29

366.68
128.34
50.44
17.65
205.56

1
0

1
0

1
0

1
0

1
0

2,507.99
321.48

2,491.65
316.24

2,558.15
321.48

2,541.48
316.24

2,609.31
321.48

60.51

64.42

93.75

98.04

128.34

2,126.00
918.88
795.63
411.48
(12.11)
423.59
17.65
441.25
1.00

2,110.99
929.06
773.35
408.58
25.75
382.82
17.65
400.48
1.00

2,142.92
977.34
750.82
414.76
(12.68)
427.44
17.65
445.09
1.00

2,127.20
988.36
727.12
411.72
26.04
385.67
17.65
403.32
1.00

2,159.49
1,038.38
703.15
417.97
(6.68)
424.65
17.65
442.30
1.00

3,111.20
79.58
441.25
2,749.54

2,749.54
86.85
400.48
2,435.91

2,435.91
141.32
445.09
2,132.14

2,132.14
149.29
403.32
1,878.10

1,878.10
205.56
442.30
1,641.36

1,702.41
31,668.00
770.44
499.34
34,640.19

1,728.16
30,450.00
740.81
478.53
33,397.50

1,715.48
29,232.00
711.18
457.73
32,116.39

1,741.53
28,014.00
681.54
436.92
30,873.99

1,734.84
26,796.00
651.91
416.12
29,598.87

31,890.65
2,749.54
34,640.19

30,961.59
2,435.91
33,397.50

29,984.25
2,132.14
32,116.39

28,995.89
1,878.10
30,873.99

27,957.51
1,641.36
29,598.87

441.25

400.48

445.09

403.32

442.30

376.39

338.25

372.22

333.97

362.64

2,126.00
1,714.52

2,110.99
1,702.41

2,142.92
1,728.16

2,127.20
1,715.48

2,159.49
1,741.53

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.43%
1.38
0.72

2.43%
1.42
0.71

2.43%
1.45
0.69

2.43%
1.48
0.67

2.43%
1.52
0.66

1,714.52

1,702.41

1,728.16

1,715.48

1,741.53

1,436.05

1,431.74

1,465.37

1,460.99

1,495.42

2,186.51

2,175.41

2,236.67

2,225.24

2,287.83

338.98
1,847.53

335.09
1,840.31

356.53
1,880.13

352.53
1,872.70

374.44
1,913.39

1,575.96

1,554.34

1,572.33

1,550.68

1,568.76

2,126.00
1.24
1,714.52

2,110.99
1.24
1,702.41

2,142.92
1.24
1,728.16

2,127.20
1.24
1,715.48

2,159.49
1.24
1,741.53

1-Jan-24
30-Jun-24
2024
0
0
1
1
1
0
0
0
1
19
6
2

1-Jul-24
31-Dec-24
2024
0
0
1
1
1
0
0
0
1
20
6
2

1-Jan-25
30-Jun-25
2025
0
0
1
1
1
0
0
0
1
21
6
2

1-Jul-25
31-Dec-25
2025
0
0
1
1
1
0
0
0
1
22
6
2

1-Jan-26
30-Jun-26
2026
0
0
1
1
1
0
0
0
1
23
6
2

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
12,230.40

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

1.000
177.45
0.02
1.00%
1.20
213.13

1.000
177.45
0.02
1.00%
1.21
215.25

1.000
177.45
0.02
1.00%
1.23
217.39

1.000
177.45
0.02
1.00%
1.24
219.55

1.000
177.45
0.02
1.00%
1.25
221.74

2,606.63

2,661.50

2,644.16

2,714.73

2,697.04

$26.00
317.99

$26.00
321.48

$26.00
316.24

$26.00
321.48

$26.00
316.24

1.00
317.99

1.00
321.48

1.00
316.24

1.00
321.48

1.00
316.24

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,288.64

2,340.02

2,327.91

2,393.25

2,380.80

1.232
1,857.94

1.244
1,880.93

1.256
1,852.77

1.269
1,886.00

1.282
1,857.70

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

27,957.51
1,056.87
26,900.64

26,900.64
1,102.20
25,798.44

25,798.44
1,115.04
24,683.40

24,683.40
1,168.69
23,514.71

23,514.71
1,161.41
22,353.29

677.97
677.97

652.34
652.34

625.61
625.61

598.57
598.57

599.63
599.63

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

26,900.64

25,798.44

24,683.40

23,514.71

22,353.29

25,519.19
1,067.59
24,451.59

24,451.59
1,095.56
23,356.04

23,356.04
1,094.20
22,261.84

22,261.84
1,128.52
21,133.32

21,133.32
1,109.76
20,023.56

1,067.59
-

1,095.56
-

1,094.20
-

1,128.52
-

1,109.76
-

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.100%
4.850%

2.750%
2.350%
5.100%

180.00
2.4250%

180.00
2.4250%

180.00
2.4250%

180.00
2.4250%

180.00
2.5500%

618.84
618.84

592.95
592.95

566.38
566.38

539.85
539.85

538.90
538.90

677.97
26,900.64
1,056.87

652.34
25,798.44
1,102.20

625.61
24,683.40
1,115.04

598.57
23,514.71
1,168.69

599.63
22,353.29
1,161.41

1,734.84
1,686.43

1,754.54
1,688.51

1,740.65
1,660.59

1,767.27
1,668.37

1,761.04
1,648.66

1,102.20
1,095.56

1,115.04
1,094.20

1,168.69
1,128.52

1,161.41
1,109.76

1,217.66
1,145.29

27,957.51
25,519.19
2.4250%

26,900.64
24,451.59
2.4250%

25,798.44
23,356.04
2.4250%

24,683.40
22,261.84
2.5500%

23,514.71
21,133.32
2.5500%

677.97
618.84

652.34
592.95

625.61
566.38

629.43
567.68

599.63
538.90

25.63
25.89

26.73
26.57

27.04
26.53

29.80
28.78

29.62
28.30

1,754.54
1,688.51

1,740.65
1,660.59

1,767.27
1,668.37

1,761.04
1,648.66

1,787.66
1,655.89

6
1

6
1

6
1

6
1

6
1

1,754.54
1,688.51

1,740.65
1,660.59

1,767.27
1,668.37

1,761.04
1,648.66

1,787.66
1,655.89

1,754.54
1,734.84
19.69

1,740.65
1,754.54
(13.89)

1,767.27
1,740.65
26.61

1,761.04
1,767.27
(6.23)

1,787.66
1,761.04
26.63

1,734.84

1,754.54

1,740.65

1,767.27

1,761.04

19.69
1,754.54

48,720.00
48,720.00
2.500%
1,218.00

(13.89)
1,740.65

48,720.00
48,720.00
2.500%
1,218.00

26.61
1,767.27

48,720.00
48,720.00
2.500%
1,218.00

(6.23)
1,761.04

48,720.00
48,720.00
2.500%
1,218.00

26.63
1,787.66

48,720.00
48,720.00
2.500%
1,218.00

23,142.00
25,578.00

24,360.00
24,360.00

25,578.00
23,142.00

26,796.00
21,924.00

28,014.00
20,706.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

563.02
622.28

592.65
592.65

622.28
563.02

651.91
533.38

681.54
503.75

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
395.31

2.63%
20.81
416.12

2.63%
20.81
436.92

2.63%
20.81
457.73

2.63%
20.81
478.53

395.31

35%

374.51

35%

353.70

35%

332.89

35%

312.09

35%

2,606.63
317.99
2,288.64
1,218.00
1,070.64
677.97

2,661.50
321.48
2,340.02
1,218.00
1,122.02
652.34

2,644.16
316.24
2,327.91
1,218.00
1,109.91
625.61

2,714.73
321.48
2,393.25
1,218.00
1,175.25
598.57

2,697.04
316.24
2,380.80
1,218.00
1,162.80
599.63

392.67
137.44
50.44
17.65
222.45

469.67
164.39
50.44
17.65
272.50

484.30
169.51
50.44
17.65
282.01

576.67
201.84
50.44
17.65
342.05

563.17
197.11
50.44
17.65
333.28

1
0

1
0

1
0

1
0

1
0

2,606.63
317.99

2,661.50
321.48

2,644.16
316.24

2,714.73
321.48

2,697.04
316.24

137.44

164.39

169.51

201.84

197.11

2,151.21
1,056.87
677.97
416.36
19.69
396.67
17.65
414.32
1.00

2,175.63
1,102.20
652.34
421.09
(13.89)
434.98
17.65
452.63
1.00

2,158.41
1,115.04
625.61
417.76
26.61
391.14
17.65
408.80
1.00

2,191.41
1,168.69
598.57
424.14
(6.23)
430.37
17.65
448.03
1.00

2,183.69
1,161.41
599.63
422.65
26.63
396.02
17.65
413.68
1.00

1,641.36
222.45
414.32
1,449.49

1,449.49
272.50
452.63
1,269.37

1,269.37
282.01
408.80
1,142.58

1,142.58
342.05
448.03
1,036.61

1,036.61
333.28
413.68
956.21

1,754.54
25,578.00
622.28
395.31
28,350.13

1,740.65
24,360.00
592.65
374.51
27,067.80

1,767.27
23,142.00
563.02
353.70
25,825.98

1,761.04
21,924.00
533.38
332.89
24,551.31

1,787.66
20,706.00
503.75
312.09
23,309.50

26,900.64
1,449.49
28,350.13

25,798.44
1,269.37
27,067.80

24,683.40
1,142.58
25,825.98

23,514.71
1,036.61
24,551.31

22,353.29
956.21
23,309.50

414.32

452.63

408.80

448.03

413.68

336.35

363.83

325.36

353.07

322.79

2,151.21
1,734.84

2,175.63
1,754.54

2,158.41
1,740.65

2,191.41
1,767.27

2,183.69
1,761.04

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.43%
1.56
0.64

2.43%
1.60
0.63

2.43%
1.63
0.61

2.43%
1.67
0.60

2.55%
1.72
0.58

1,734.84

1,754.54

1,740.65

1,767.27

1,761.04

1,497.56

1,526.22

1,521.69

1,557.77

1,551.17

2,288.64

2,340.02

2,327.91

2,393.25

2,380.80

374.73
1,913.92

392.71
1,947.31

388.47
1,939.44

411.34
1,981.91

406.98
1,973.82

1,553.74

1,565.27

1,543.59

1,561.84

1,540.14

2,151.21
1.24
1,734.84

2,175.63
1.24
1,754.54

2,158.41
1.24
1,740.65

2,191.41
1.24
1,767.27

2,183.69
1.24
1,761.04

1-Jul-26
31-Dec-26
2026
0
0
1
1
1
0
0
0
1
24
6
2

1-Jan-27
30-Jun-27
2027
0
0
1
1
1
0
0
0
1
25
6
2

1-Jul-27
31-Dec-27
2027
0
0
1
1
1
0
0
0
1
26
6
2

1-Jan-28
30-Jun-28
2028
0
0
1
1
1
0
0
0
1
27
6
2

1-Jul-28
31-Dec-28
2028
0
0
1
1
1
0
0
0
1
28
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
12,230.40

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

1.000
177.45
0.02
1.00%
1.26
223.94

1.000
177.45
0.02
1.00%
1.27
226.17

1.000
177.45
0.02
1.00%
1.29
228.42

1.000
177.45
0.02
1.00%
1.30
230.70

1.000
177.45
0.02
1.00%
1.31
232.99

2,769.02

2,750.98

2,824.41

2,821.50

2,880.89

$26.00
321.48

$26.00
316.24

$26.00
321.48

$26.00
317.99

$26.00
321.48

1.00
321.48

1.00
316.24

1.00
321.48

1.00
317.99

1.00
321.48

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,447.54

2,434.74

2,502.92

2,503.51

2,559.41

1.294
1,890.96

1.307
1,862.54

1.320
1,895.83

1.333
1,877.60

1.347
1,900.61

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

22,353.29
1,217.66
21,135.64

21,135.64
1,233.23
19,902.41

19,902.41
1,291.54
18,610.86

18,610.86
1,315.49
17,295.37

17,295.37
1,368.87
15,926.50

570.01
570.01

538.96
538.96

507.51
507.51

474.58
474.58

441.03
441.03

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

21,135.64

19,902.41

18,610.86

17,295.37

15,926.50

20,023.56
1,145.29
18,878.27

18,878.27
1,145.70
17,732.57

17,732.57
1,181.80
16,550.77

16,550.77
1,188.74
15,362.03

15,362.03
1,219.58
14,142.45

1,145.29
-

1,145.70
-

1,181.80
-

1,188.74
-

1,219.58
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

510.60
510.60

481.40
481.40

452.18
452.18

422.04
422.04

391.73
391.73

570.01
21,135.64
1,217.66

538.96
19,902.41
1,233.23

507.51
18,610.86
1,291.54

474.58
17,295.37
1,315.49

441.03
15,926.50
1,368.87

1,787.66
1,655.89

1,772.19
1,627.09

1,799.05
1,633.98

1,790.07
1,610.78

1,809.90
1,611.32

1,233.23
1,145.70

1,291.54
1,181.80

1,315.49
1,188.74

1,368.87
1,219.58

1,386.83
1,221.17

22,353.29
20,023.56
2.5500%

21,135.64
18,878.27
2.5500%

19,902.41
17,732.57
2.5500%

18,610.86
16,550.77
2.5500%

17,295.37
15,362.03
2.5500%

570.01
510.60

538.96
481.40

507.51
452.18

474.58
422.04

441.03
391.73

31.05
29.20

31.45
29.22

32.93
30.14

33.55
30.31

34.91
31.10

1,772.19
1,627.09

1,799.05
1,633.98

1,790.07
1,610.78

1,809.90
1,611.32

1,792.96
1,581.81

6
1

6
1

6
1

6
1

6
1

1,772.19
1,627.09

1,799.05
1,633.98

1,790.07
1,610.78

1,809.90
1,611.32

1,792.96
1,581.81

1,772.19
1,787.66
(15.47)

1,799.05
1,772.19
26.86

1,790.07
1,799.05
(8.99)

1,809.90
1,790.07
19.83

1,792.96
1,809.90
(16.95)

1,787.66

1,772.19

1,799.05

1,790.07

1,809.90

(15.47)
1,772.19

48,720.00
48,720.00
2.500%
1,218.00

26.86
1,799.05

48,720.00
48,720.00
2.500%
1,218.00

(8.99)
1,790.07

48,720.00
48,720.00
2.500%
1,218.00

19.83
1,809.90

48,720.00
48,720.00
2.500%
1,218.00

(16.95)
1,792.96

48,720.00
48,720.00
2.500%
1,218.00

29,232.00
19,488.00

30,450.00
18,270.00

31,668.00
17,052.00

32,886.00
15,834.00

34,104.00
14,616.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

711.18
474.12

740.81
444.49

770.44
414.85

800.07
385.22

829.71
355.59

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
499.34

2.63%
20.81
520.15

2.63%
20.81
540.95

2.63%
20.81
561.76

2.63%
20.81
582.56

291.28

35%

270.48

35%

249.67

35%

228.86

35%

208.06

35%

2,769.02
321.48
2,447.54
1,218.00
1,229.54
570.01

2,750.98
316.24
2,434.74
1,218.00
1,216.74
538.96

2,824.41
321.48
2,502.92
1,218.00
1,284.92
507.51

2,821.50
317.99
2,503.51
1,218.00
1,285.51
474.58

2,880.89
321.48
2,559.41
1,218.00
1,341.41
441.03

659.53
230.84
50.44
17.65
395.91

677.78
237.22
50.44
17.65
407.77

777.41
272.09
50.44
17.65
472.53

810.94
283.83
50.44
17.65
494.32

900.38
315.13
50.44
17.65
552.46

1
0

1
0

1
0

1
0

1
0

2,769.02
321.48

2,750.98
316.24

2,824.41
321.48

2,821.50
317.99

2,880.89
321.48

230.84

237.22

272.09

283.83

315.13

2,216.70
1,217.66
570.01
429.04
(15.47)
444.51
17.65
462.17
1.00

2,197.52
1,233.23
538.96
425.33
26.86
398.46
17.65
416.11
1.00

2,230.83
1,291.54
507.51
431.77
(8.99)
440.76
17.65
458.41
1.00

2,219.69
1,315.49
474.58
429.62
19.83
409.79
17.65
427.44
1.00

2,244.28
1,368.87
441.03
434.38
(16.95)
451.32
17.65
468.97
1.00

956.21
395.91
462.17
889.95

889.95
407.77
416.11
881.61

881.61
472.53
458.41
895.73

895.73
494.32
427.44
962.61

962.61
552.46
468.97
1,046.10

1,772.19
19,488.00
474.12
291.28
22,025.59

1,799.05
18,270.00
444.49
270.48
20,784.02

1,790.07
17,052.00
414.85
249.67
19,506.59

1,809.90
15,834.00
385.22
228.86
18,257.99

1,792.96
14,616.00
355.59
208.06
16,972.60

21,135.64
889.95
22,025.59

19,902.41
881.61
20,784.02

18,610.86
895.73
19,506.59

17,295.37
962.61
18,257.99

15,926.50
1,046.10
16,972.60

462.17

416.11

458.41

427.44

468.97

357.07

318.32

347.22

320.57

348.26

2,216.70
1,787.66

2,197.52
1,772.19

2,230.83
1,799.05

2,219.69
1,790.07

2,244.28
1,809.90

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.55%
1.76
0.57

2.55%
1.80
0.55

2.55%
1.85
0.54

2.55%
1.90
0.53

2.55%
1.95
0.51

1,787.66

1,772.19

1,799.05

1,790.07

1,809.90

1,588.16

1,583.55

1,621.43

1,623.97

1,655.54

2,447.54

2,434.74

2,502.92

2,503.51

2,559.41

430.34
2,017.20

425.86
2,008.88

449.72
2,053.20

449.93
2,053.58

469.49
2,089.92

1,558.48

1,536.76

1,555.19

1,540.16

1,551.96

2,216.70
1.24
1,787.66

2,197.52
1.24
1,772.19

2,230.83
1.24
1,799.05

2,219.69
1.24
1,790.07

2,244.28
1.24
1,809.90

1-Jan-29
30-Jun-29
2029
0
0
1
1
1
0
0
0
1
29
6
2

1-Jul-29
31-Dec-29
2029
0
0
1
1
1
0
0
0
1
30
6
2

1-Jan-30
30-Jun-30
2030
0
0
1
1
1
0
0
0
1
31
6
2

1-Jul-30
31-Dec-30
2030
0
0
1
1
1
0
0
0
1
32
6
2

1-Jan-31
30-Jun-31
2031
0
0
1
1
1
0
0
0
1
33
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

1.000
177.45
0.02
1.00%
1.33
235.31

1.000
177.45
0.02
1.00%
1.34
237.65

1.000
177.45
0.02
1.00%
1.35
240.02

1.000
177.45
0.02
1.00%
1.37
242.40

1.000
177.45
0.02
1.00%
1.38
244.82

2,862.12

2,938.51

2,919.36

2,997.28

2,977.75

$26.00
316.24

$26.00
321.48

$26.00
316.24

$26.00
321.48

$26.00
316.24

1.00
316.24

1.00
321.48

1.00
316.24

1.00
321.48

1.00
316.24

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,545.88

2,617.03

2,603.12

2,675.80

2,661.51

1.360
1,871.93

1.374
1,905.29

1.387
1,876.49

1.401
1,909.88

1.415
1,880.96

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

15,926.50
1,386.83
14,539.67

14,539.67
1,449.51
13,090.17

13,090.17
1,468.75
11,621.42

11,621.42
1,533.73
10,087.69

10,087.69
1,554.31
8,533.39

406.13
406.13

370.76
370.76

333.80
333.80

296.35
296.35

257.24
257.24

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

14,539.67

13,090.17

11,621.42

10,087.69

8,533.39

14,142.45
1,221.17
12,921.27

12,921.27
1,258.48
11,662.79

11,662.79
1,260.69
10,402.10

10,402.10
1,298.63
9,103.46

9,103.46
1,301.48
7,801.98

1,221.17
-

1,258.48
-

1,260.69
-

1,298.63
-

1,301.48
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

360.63
360.63

329.49
329.49

297.40
297.40

265.25
265.25

232.14
232.14

406.13
14,539.67
1,386.83

370.76
13,090.17
1,449.51

333.80
11,621.42
1,468.75

296.35
10,087.69
1,533.73

257.24
8,533.39
1,554.31

1,792.96
1,581.81

1,820.27
1,587.98

1,802.55
1,558.09

1,830.07
1,563.89

1,811.54
1,533.62

1,449.51
1,258.48

1,468.75
1,260.69

1,533.73
1,298.63

1,554.31
1,301.48

1,621.67
1,340.07

15,926.50
14,142.45
2.5500%

14,539.67
12,921.27
2.5500%

13,090.17
11,662.79
2.5500%

11,621.42
10,402.10
2.5500%

10,087.69
9,103.46
2.5500%

406.13
360.63

370.76
329.49

333.80
297.40

296.35
265.25

257.24
232.14

35.36
31.14

36.96
32.09

37.45
32.15

39.11
33.12

39.63
33.19

1,820.27
1,587.98

1,802.55
1,558.09

1,830.07
1,563.89

1,811.54
1,533.62

1,839.27
1,539.02

6
1

6
1

6
1

6
1

6
1

1,820.27
1,587.98

1,802.55
1,558.09

1,830.07
1,563.89

1,811.54
1,533.62

1,839.27
1,539.02

1,820.27
1,792.96
27.31

1,802.55
1,820.27
(17.72)

1,830.07
1,802.55
27.52

1,811.54
1,830.07
(18.53)

1,839.27
1,811.54
27.73

1,792.96

1,820.27

1,802.55

1,830.07

1,811.54

27.31
1,820.27

48,720.00
48,720.00
2.500%
1,218.00

(17.72)
1,802.55

48,720.00
48,720.00
2.500%
1,218.00

27.52
1,830.07

48,720.00
48,720.00
2.500%
1,218.00

(18.53)
1,811.54

48,720.00
48,720.00
2.500%
1,218.00

27.73
1,839.27

48,720.00
48,720.00
2.500%
1,218.00

35,322.00
13,398.00

36,540.00
12,180.00

37,758.00
10,962.00

38,976.00
9,744.00

40,194.00
8,526.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

859.34
325.96

888.97
296.32

918.60
266.69

948.24
237.06

977.87
207.43

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
603.37

2.63%
20.81
624.18

2.63%
20.81
644.98

2.63%
20.81
665.79

2.63%
20.81
686.59

187.25

35%

166.45

35%

145.64

35%

124.84

35%

104.03

35%

2,862.12
316.24
2,545.88
1,218.00
1,327.88
406.13

2,938.51
321.48
2,617.03
1,218.00
1,399.03
370.76

2,919.36
316.24
2,603.12
1,218.00
1,385.12
333.80

2,997.28
321.48
2,675.80
1,218.00
1,457.80
296.35

2,977.75
316.24
2,661.51
1,218.00
1,443.51
257.24

921.75
322.61
50.44
17.65
566.35

1,028.26
359.89
50.44
17.65
635.59

1,051.32
367.96
50.44
17.65
650.57

1,161.45
406.51
50.44
17.65
722.16

1,186.27
415.19
50.44
17.65
738.29

1
0

1
0

1
0

1
0

1
0

2,862.12
316.24

2,938.51
321.48

2,919.36
316.24

2,997.28
321.48

2,977.75
316.24

322.61

359.89

367.96

406.51

415.19

2,223.26
1,386.83
406.13
430.31
27.31
403.00
17.65
420.65
1.00

2,257.13
1,449.51
370.76
436.86
(17.72)
454.59
17.65
472.24
1.00

2,235.16
1,468.75
333.80
432.61
27.52
405.09
17.65
422.74
1.00

2,269.29
1,533.73
296.35
439.22
(18.53)
457.75
17.65
475.40
1.00

2,246.31
1,554.31
257.24
434.77
27.73
407.04
17.65
424.70
1.00

1,046.10
566.35
420.65
1,191.80

1,191.80
635.59
472.24
1,355.15

1,355.15
650.57
422.74
1,582.99

1,582.99
722.16
475.40
1,829.74

1,829.74
738.29
424.70
2,143.34

1,820.27
13,398.00
325.96
187.25
15,731.48

1,802.55
12,180.00
296.32
166.45
14,445.32

1,830.07
10,962.00
266.69
145.64
13,204.40

1,811.54
9,744.00
237.06
124.84
11,917.44

1,839.27
8,526.00
207.43
104.03
10,676.72

14,539.67
1,191.80
15,731.48

13,090.17
1,355.15
14,445.32

11,621.42
1,582.99
13,204.40

10,087.69
1,829.74
11,917.44

8,533.39
2,143.34
10,676.72

420.65

472.24

422.74

475.40

424.70

309.29

343.81

304.74

339.32

300.15

2,223.26
1,792.96

2,257.13
1,820.27

2,235.16
1,802.55

2,269.29
1,830.07

2,246.31
1,811.54

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.55%
2.00
0.50

2.55%
2.05
0.49

2.55%
2.10
0.48

2.55%
2.15
0.46

2.55%
2.21
0.45

1,792.96

1,820.27

1,802.55

1,830.07

1,811.54

1,650.81

1,690.50

1,685.72

1,726.35

1,721.51

2,545.88

2,617.03

2,603.12

2,675.80

2,661.51

464.76
2,081.12

489.66
2,127.37

484.79
2,118.33

510.23
2,165.57

505.23
2,156.28

1,530.21

1,548.80

1,527.02

1,545.70

1,523.90

2,223.26
1.24
1,792.96

2,257.13
1.24
1,820.27

2,235.16
1.24
1,802.55

2,269.29
1.24
1,830.07

2,246.31
1.24
1,811.54

1-Jul-31
31-Dec-31
2031
0
0
1
1
1
0
0
0
1
34
6
2

1-Jan-32
30-Jun-32
2032
0
0
1
1
1
0
0
0
1
35
6
2

1-Jul-32
31-Dec-32
2032
0
0
1
1
1
0
0
0
1
36
6
2

1-Jan-33
30-Jun-33
2033
0
0
1
1
1
0
0
0
1
37
6
2

1-Jul-33
31-Dec-33
2033
0
0
1
1
1
1
0
0
1
38
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
12,230.40

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

1.000
177.45
0.02
1.00%
1.39
247.25

1.000
177.45
0.02
1.00%
1.41
249.71

1.000
177.45
0.02
1.00%
1.42
252.20

1.000
177.45
0.02
1.00%
1.44
254.71

1.000
177.45
0.02
1.00%
1.45
257.24

3,057.23

3,054.09

3,118.37

3,098.05

3,180.74

$26.00
321.48

$26.00
317.99

$26.00
321.48

$26.00
316.24

$26.00
321.48

1.00
321.48

1.00
317.99

1.00
321.48

1.00
316.24

1.00
321.48

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,735.74

2,736.10

2,796.89

2,781.81

2,859.25

1.429
1,914.38

1.443
1,895.76

1.458
1,918.79

1.472
1,889.64

1.487
1,923.11

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

1.00

8,533.39
1,621.67
6,911.72

6,911.72
1,651.53
5,260.19

5,260.19
1,713.63
3,546.56

3,546.56
1,737.09
1,809.48

1,809.48
1,809.48
-

217.60
217.60

176.25
176.25

134.13
134.13

90.44
90.44

46.14
46.14

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

42,585.23
42,585.23

6,911.72

5,260.19

3,546.56

1,809.48

7,801.98
1,340.07
6,461.91

6,461.91
1,349.53
5,112.38

5,112.38
1,382.94
3,729.44

3,729.44
1,387.13
2,342.31

2,342.31
1,427.09
915.23

1,340.07
-

1,349.53
-

1,382.94
-

1,387.13
-

1,427.09
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

180.00
2.5500%

198.95
198.95

164.78
164.78

130.37
130.37

95.10
95.10

59.73
59.73

217.60
6,911.72
1,621.67

176.25
5,260.19
1,651.53

134.13
3,546.56
1,713.63

90.44
1,809.48
1,737.09

46.14
1,809.48

1,839.27
1,539.02

1,827.78
1,514.31

1,847.76
1,513.30

1,827.52
1,482.23

1,855.62
1,486.81

1,651.53
1,349.53

1,713.63
1,382.94

1,737.09
1,387.13

1,809.48
1,427.09

8,533.39
7,801.98
2.5500%

6,911.72
6,461.91
2.5500%

5,260.19
5,112.38
2.5500%

3,546.56
3,729.44
2.5500%

1,809.48
2,342.31
2.5500%

217.60
198.95

176.25
164.78

134.13
130.37

90.44
95.10

46.14
59.73

41.35
34.17

42.11
34.41

43.70
35.26

44.30
35.37

46.14
36.39

1,827.78
1,514.31

1,847.76
1,513.30

1,827.52
1,482.23

1,855.62
1,486.81

23.34

6
1

6
1

6
1

6
1

6
1

1,827.78
1,514.31

1,847.76
1,513.30

1,827.52
1,482.23

1,855.62
1,486.81

23.34

1,827.78
1,839.27
(11.49)

1,847.76
1,827.78
19.98

1,827.52
1,847.76
(20.24)

1,855.62
1,827.52
28.09

1,855.62
(1,855.62)

1,839.27

1,827.78

1,847.76

1,827.52

1,855.62

(11.49)
1,827.78

48,720.00
48,720.00
2.500%
1,218.00

19.98
1,847.76

48,720.00
48,720.00
2.500%
1,218.00

(20.24)
1,827.52

48,720.00
48,720.00
2.500%
1,218.00

28.09
1,855.62

48,720.00
48,720.00
2.500%
1,218.00

(1,855.62)
-

48,720.00
48,720.00
2.500%
1,218.00

41,412.00
7,308.00

42,630.00
6,090.00

43,848.00
4,872.00

45,066.00
3,654.00

46,284.00
2,436.00

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

2.50%
29.63

1,007.50
177.79

1,037.13
148.16

1,066.77
118.53

1,096.40
88.90

1,126.03
59.26

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
20.81
707.40

2.63%
20.81
728.20

2.63%
20.81
749.01

2.63%
20.81
769.82

2.63%
20.81
790.62

83.22

35%

62.42

35%

41.61

35%

20.81

35%

35%

3,057.23
321.48
2,735.74
1,218.00
1,517.74
217.60

3,054.09
317.99
2,736.10
1,218.00
1,518.10
176.25

3,118.37
321.48
2,796.89
1,218.00
1,578.89
134.13

3,098.05
316.24
2,781.81
1,218.00
1,563.81
90.44

3,180.74
321.48
2,859.25
1,218.00
1,641.25
46.14

1,300.14
455.05
50.44
17.65
812.31

1,341.85
469.65
50.44
17.65
839.42

1,444.75
505.66
50.44
17.65
906.30

1,473.37
515.68
50.44
17.65
924.91

1,595.11
558.29
50.44
17.65
1,004.04

1
0

1
0

1
0

1
0

1
0

3,057.23
321.48

3,054.09
317.99

3,118.37
321.48

3,098.05
316.24

3,180.74
321.48

455.05

469.65

505.66

515.68

558.29

2,280.69
1,621.67
217.60
441.42
(11.49)
452.91
17.65
470.56
1.00

2,266.45
1,651.53
176.25
438.67
19.98
418.69
17.65
436.34
1.00

2,291.22
1,713.63
134.13
443.46
(20.24)
463.70
17.65
481.35
1.00

2,266.13
1,737.09
90.44
438.61
28.09
410.51
17.65
428.17
1.00

2,300.96
1,809.48
46.14
445.35
(1,855.62)
2,300.96
17.65
2,318.62
1.00

2,143.34
812.31
470.56
2,485.08

2,485.08
839.42
436.34
2,888.15

2,888.15
906.30
481.35
3,313.10

3,313.10
924.91
428.17
3,809.84

3,809.84
1,004.04
2,318.62
2,495.26

1,827.78
7,308.00
177.79
83.22
9,396.80

1,847.76
6,090.00
148.16
62.42
8,148.34

1,827.52
4,872.00
118.53
41.61
6,859.66

1,855.62
3,654.00
88.90
20.81
5,619.32

2,436.00
59.26
2,495.26

6,911.72
2,485.08
9,396.80

5,260.19
2,888.15
8,148.34

3,546.56
3,313.10
6,859.66

1,809.48
3,809.84
5,619.32

2,495.26
2,495.26

0.00
1

0.00
1

0.00
1

470.56

436.34

481.35

428.17

2,318.62

329.28

302.33

330.23

290.85

1,559.49

2,280.69
1,839.27

2,266.45
1,827.78

2,291.22
1,847.76

2,266.13
1,827.52

2,300.96
1,855.62

1.24

1.24

1.24

1.24

1.24

1.25

1.25

1.25

1.25

1.25

2.55%
2.26
0.44

2.55%
2.32
0.43

2.55%
2.38
0.42

2.55%
2.44
0.41

2.55%
2.50
0.40

1,839.27

1,827.78

1,847.76

1,827.52

1,855.62

1,763.11

1,766.09

1,800.81

1,795.87

1,839.47

2,735.74

2,736.10

2,796.89

2,781.81

2,859.25

531.21
2,204.53

531.33
2,204.76

552.61
2,244.28

547.33
2,234.48

574.44
2,284.82

1,542.66

1,527.62

1,539.67

1,517.85

1,536.75

2,280.69
1.24
1,839.27

2,266.45
1.24
1,827.78

2,291.22
1.24
1,847.76

2,266.13
1.24
1,827.52

2,300.96
1.24
1,855.62

1-Jan-34
30-Jun-34
2034
0
0
1
1
0
0
0
0
0
39
6
2

1-Jul-34
31-Dec-34
2034
0
0
1
1
0
0
0
0
0
40
6
2

1-Jan-35
30-Jun-35
2035
0
0
0
1
0
0
0
0
0
41
6
2

1-Jul-35
31-Dec-35
2035
0
0
0
1
0
0
0
0
0
42
6
2

1-Jan-36
30-Jun-36
2036
0
0
0
1
0
0
0
0
0
43
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
12,163.20

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
12,364.80

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.46
259.80

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

3,160.01

3,244.35

$26.00
316.24

$26.00
321.48

$26.00
-

$26.00
-

$26.00
-

1.00
316.24

1.00
321.48

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

2,843.77

2,922.87

(0.00)

(0.00)

(0.00)

1.502
1,893.85

1.517
1,927.35

1.532
(0.00)

1.547
(0.00)

1.562
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
23.34

180.00
2.5500%
23.34
23.34

23.34
-

23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

6
1

180.00
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
1,218.00

48,720.00
48,720.00
2.500%
1,218.00

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

47,502.00
1,218.00

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
29.63

2.50%
29.63

2.50%
-

2.50%
-

2.50%
-

1,155.66
29.63

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

3,160.01
316.24
2,843.77
1,218.00
1,625.77
-

3,244.35
321.48
2,922.87
1,218.00
1,704.87
-

1,625.77
569.02
29.63
10.37
1,037.49

1,704.87
596.70
29.63
10.37
1,088.90

1
0

1
0

1
0

1
0

1
0

3,160.01
316.24

3,244.35
321.48

569.02

596.70

2,274.75
2,274.75
2,274.75
10.37
2,285.12

2,326.16
2,326.16
2,326.16
10.37
2,336.54

1.00

1.00

1.00

1.00

1.00

2,495.26
1,037.49
2,285.12
1,247.63

1,247.63
1,088.90
2,336.54
0.00

0.00
0.00

0.00
0.00

0.00
0.00

1,218.00
29.63
1,247.63

1,247.63
1,247.63

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2,285.12

2,336.54

1,521.81

1,540.72

2,274.75
-

2,326.16
-

2.55%
2.57
0.39

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2,843.77

2,922.87

569.02
2,274.75

596.70
2,326.16

1,514.91

1,533.88

2,274.75
1.24
-

2,326.16
1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-36
31-Dec-36
2036
0
0
0
1
0
0
0
0
0
44
6
2

1-Jan-37
30-Jun-37
2037
0
0
0
1
0
0
0
0
0
45
6
2

1-Jul-37
31-Dec-37
2037
0
0
0
1
0
0
0
0
0
46
6
2

1-Jan-38
30-Jun-38
2038
0
0
0
1
0
0
0
0
0
47
6
2

1-Jul-38
31-Dec-38
2038
0
0
0
1
0
0
0
0
0
48
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

1.578
(0.00)

1.593
(0.00)

1.609
(0.00)

1.625
(0.00)

1.642
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-39
30-Jun-39
2039
0
0
0
1
0
0
0
0
0
49
6
2

1-Jul-39
31-Dec-39
2039
0
0
0
1
0
0
0
0
0
50
6
2

1-Jan-40
30-Jun-40
2040
0
0
0
1
0
0
0
0
0
51
6
2

1-Jul-40
31-Dec-40
2040
0
0
0
1
0
0
0
0
0
52
6
2

1-Jan-41
30-Jun-41
2041
0
0
0
1
0
0
0
0
0
53
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

1.658
(0.00)

1.674
(0.00)

1.691
(0.00)

1.708
(0.00)

1.725
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-41
31-Dec-41
2041
0
0
0
1
0
0
0
0
0
54
6
2

1-Jan-42
30-Jun-42
2042
0
0
0
1
0
0
0
0
0
55
6
2

1-Jul-42
31-Dec-42
2042
0
0
0
1
0
0
0
0
0
56
6
2

1-Jan-43
30-Jun-43
2043
0
0
0
1
0
0
0
0
0
57
6
2

1-Jul-43
31-Dec-43
2043
0
0
0
1
0
0
0
0
0
58
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

1.742
(0.00)

1.759
(0.00)

1.777
(0.00)

1.795
(0.00)

1.812
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-44
30-Jun-44
2044
0
0
0
1
0
0
0
0
0
59
6
2

1-Jul-44
31-Dec-44
2044
0
0
0
1
0
0
0
0
0
60
6
2

1-Jan-45
30-Jun-45
2045
0
0
0
1
0
0
0
0
0
61
6
2

1-Jul-45
31-Dec-45
2045
0
0
0
1
0
0
0
0
0
62
6
2

1-Jan-46
30-Jun-46
2046
0
0
0
1
0
0
0
0
0
63
6
2

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

1.830
(0.00)

1.849
(0.00)

1.867
(0.00)

1.886
(0.00)

1.904
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-46
31-Dec-46
2046
0
0
0
1
0
0
0
0
0
64
6
2

1-Jan-47
30-Jun-47
2047
0
0
0
1
0
0
0
0
0
65
6
2

1-Jul-47
31-Dec-47
2047
0
0
0
1
0
0
0
0
0
66
6
2

1-Jan-48
30-Jun-48
2048
0
0
0
1
0
0
0
0
0
67
6
2

1-Jul-48
31-Dec-48
2048
0
0
0
1
0
0
0
0
0
68
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

1.923
(0.00)

1.942
(0.00)

1.962
(0.00)

1.981
(0.00)

2.001
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-49
30-Jun-49
2049
0
0
0
1
0
0
0
0
0
69
6
2

1-Jul-49
31-Dec-49
2049
0
0
0
1
0
0
0
0
0
70
6
2

1-Jan-50
30-Jun-50
2050
0
0
0
1
0
0
0
0
0
71
6
2

1-Jul-50
31-Dec-50
2050
0
0
0
1
0
0
0
0
0
72
6
2

1-Jan-51
30-Jun-51
2051
0
0
0
1
0
0
0
0
0
73
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.021
(0.00)

2.041
(0.00)

2.061
(0.00)

2.082
(0.00)

2.103
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-51
31-Dec-51
2051
0
0
0
1
0
0
0
0
0
74
6
2

1-Jan-52
30-Jun-52
2052
0
0
0
1
0
0
0
0
0
75
6
2

1-Jul-52
31-Dec-52
2052
0
0
0
1
0
0
0
0
0
76
6
2

1-Jan-53
30-Jun-53
2053
0
0
0
1
0
0
0
0
0
77
6
2

1-Jul-53
31-Dec-53
2053
0
0
0
1
0
0
0
0
0
78
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.123
(0.00)

2.145
(0.00)

2.166
(0.00)

2.188
(0.00)

2.209
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-54
30-Jun-54
2054
0
0
0
1
0
0
0
0
0
79
6
2

1-Jul-54
31-Dec-54
2054
0
0
0
1
0
0
0
0
0
80
6
2

1-Jan-55
30-Jun-55
2055
0
0
0
1
0
0
0
0
0
81
6
2

1-Jul-55
31-Dec-55
2055
0
0
0
1
0
0
0
0
0
82
6
2

1-Jan-56
30-Jun-56
2056
0
0
0
1
0
0
0
0
0
83
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.231
(0.00)

2.253
(0.00)

2.276
(0.00)

2.299
(0.00)

2.321
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-56
31-Dec-56
2056
0
0
0
1
0
0
0
0
0
84
6
2

1-Jan-57
30-Jun-57
2057
0
0
0
1
0
0
0
0
0
85
6
2

1-Jul-57
31-Dec-57
2057
0
0
0
1
0
0
0
0
0
86
6
2

1-Jan-58
30-Jun-58
2058
0
0
0
1
0
0
0
0
0
87
6
2

1-Jul-58
31-Dec-58
2058
0
0
0
1
0
0
0
0
0
88
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.345
(0.00)

2.368
(0.00)

2.391
(0.00)

2.415
(0.00)

2.439
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-59
30-Jun-59
2059
0
0
0
1
0
0
0
0
0
89
6
2

1-Jul-59
31-Dec-59
2059
0
0
0
1
0
0
0
0
0
90
6
2

1-Jan-60
30-Jun-60
2060
0
0
0
1
0
0
0
0
0
91
6
2

1-Jul-60
31-Dec-60
2060
0
0
0
1
0
0
0
0
0
92
6
2

1-Jan-61
30-Jun-61
2061
0
0
0
1
0
0
0
0
0
93
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.463
(0.00)

2.488
(0.00)

2.513
(0.00)

2.538
(0.00)

2.563
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-61
31-Dec-61
2061
0
0
0
1
0
0
0
0
0
94
6
2

1-Jan-62
30-Jun-62
2062
0
0
0
1
0
0
0
0
0
95
6
2

1-Jul-62
31-Dec-62
2062
0
0
0
1
0
0
0
0
0
96
6
2

1-Jan-63
30-Jun-63
2063
0
0
0
1
0
0
0
0
0
97
6
2

1-Jul-63
31-Dec-63
2063
0
0
0
1
0
0
0
0
0
98
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.589
(0.00)

2.614
(0.00)

2.640
(0.00)

2.667
(0.00)

2.693
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-64
30-Jun-64
2064
0
0
0
1
0
0
0
0
0
99
6
2

1-Jul-64
31-Dec-64
2064
0
0
0
1
0
0
0
0
0
100
6
2

1-Jan-65
30-Jun-65
2065
0
0
0
1
0
0
0
0
0
101
6
2

1-Jul-65
31-Dec-65
2065
0
0
0
1
0
0
0
0
0
102
6
2

1-Jan-66
30-Jun-66
2066
0
0
0
1
0
0
0
0
0
103
6
2

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.720
(0.00)

2.747
(0.00)

2.774
(0.00)

2.802
(0.00)

2.830
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-66
31-Dec-66
2066
0
0
0
1
0
0
0
0
0
104
6
2

1-Jan-67
30-Jun-67
2067
0
0
0
1
0
0
0
0
0
105
6
2

1-Jul-67
31-Dec-67
2067
0
0
0
1
0
0
0
0
0
106
6
2

1-Jan-68
30-Jun-68
2068
0
0
0
1
0
0
0
0
0
107
6
2

1-Jul-68
31-Dec-68
2068
0
0
0
1
0
0
0
0
0
108
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

2.858
(0.00)

2.886
(0.00)

2.915
(0.00)

2.944
(0.00)

2.973
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-69
30-Jun-69
2069
0
0
0
1
0
0
0
0
0
109
6
2

1-Jul-69
31-Dec-69
2069
0
0
0
1
0
0
0
0
0
110
6
2

1-Jan-70
30-Jun-70
2070
0
0
0
1
0
0
0
0
0
111
6
2

1-Jul-70
31-Dec-70
2070
0
0
0
1
0
0
0
0
0
112
6
2

1-Jan-71
30-Jun-71
2071
0
0
0
1
0
0
0
0
0
113
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.003
(0.00)

3.033
(0.00)

3.063
(0.00)

3.094
(0.00)

3.124
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-71
31-Dec-71
2071
0
0
0
1
0
0
0
0
0
114
6
2

1-Jan-72
30-Jun-72
2072
0
0
0
1
0
0
0
0
0
115
6
2

1-Jul-72
31-Dec-72
2072
0
0
0
1
0
0
0
0
0
116
6
2

1-Jan-73
30-Jun-73
2073
0
0
0
1
0
0
0
0
0
117
6
2

1-Jul-73
31-Dec-73
2073
0
0
0
1
0
0
0
0
0
118
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.155
(0.00)

3.187
(0.00)

3.219
(0.00)

3.251
(0.00)

3.283
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-74
30-Jun-74
2074
0
0
0
1
0
0
0
0
0
119
6
2

1-Jul-74
31-Dec-74
2074
0
0
0
1
0
0
0
0
0
120
6
2

1-Jan-75
30-Jun-75
2075
0
0
0
1
0
0
0
0
0
121
6
2

1-Jul-75
31-Dec-75
2075
0
0
0
1
0
0
0
0
0
122
6
2

1-Jan-76
30-Jun-76
2076
0
0
0
1
0
0
0
0
0
123
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.316
(0.00)

3.349
(0.00)

3.382
(0.00)

3.416
(0.00)

3.449
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-76
31-Dec-76
2076
0
0
0
1
0
0
0
0
0
124
6
2

1-Jan-77
30-Jun-77
2077
0
0
0
1
0
0
0
0
0
125
6
2

1-Jul-77
31-Dec-77
2077
0
0
0
1
0
0
0
0
0
126
6
2

1-Jan-78
30-Jun-78
2078
0
0
0
1
0
0
0
0
0
127
6
2

1-Jul-78
31-Dec-78
2078
0
0
0
1
0
0
0
0
0
128
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.484
(0.00)

3.518
(0.00)

3.553
(0.00)

3.589
(0.00)

3.625
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-79
30-Jun-79
2079
0
0
0
1
0
0
0
0
0
129
6
2

1-Jul-79
31-Dec-79
2079
0
0
0
1
0
0
0
0
0
130
6
2

1-Jan-80
30-Jun-80
2080
0
0
0
1
0
0
0
0
0
131
6
2

1-Jul-80
31-Dec-80
2080
0
0
0
1
0
0
0
0
0
132
6
2

1-Jan-81
30-Jun-81
2081
0
0
0
1
0
0
0
0
0
133
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.661
(0.00)

3.697
(0.00)

3.734
(0.00)

3.771
(0.00)

3.809
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-81
31-Dec-81
2081
0
0
0
1
0
0
0
0
0
134
6
2

1-Jan-82
30-Jun-82
2082
0
0
0
1
0
0
0
0
0
135
6
2

1-Jul-82
31-Dec-82
2082
0
0
0
1
0
0
0
0
0
136
6
2

1-Jan-83
30-Jun-83
2083
0
0
0
1
0
0
0
0
0
137
6
2

1-Jul-83
31-Dec-83
2083
0
0
0
1
0
0
0
0
0
138
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

3.846
(0.00)

3.885
(0.00)

3.923
(0.00)

3.962
(0.00)

4.002
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-84
30-Jun-84
2084
0
0
0
1
0
0
0
0
0
139
6
2

1-Jul-84
31-Dec-84
2084
0
0
0
1
0
0
0
0
0
140
6
2

1-Jan-85
30-Jun-85
2085
0
0
0
1
0
0
0
0
0
141
6
2

1-Jul-85
31-Dec-85
2085
0
0
0
1
0
0
0
0
0
142
6
2

1-Jan-86
30-Jun-86
2086
0
0
0
1
0
0
0
0
0
143
6
2

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

4.042
(0.00)

4.082
(0.00)

4.122
(0.00)

4.163
(0.00)

4.205
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-86
31-Dec-86
2086
0
0
0
1
0
0
0
0
0
144
6
2

1-Jan-87
30-Jun-87
2087
0
0
0
1
0
0
0
0
0
145
6
2

1-Jul-87
31-Dec-87
2087
0
0
0
1
0
0
0
0
0
146
6
2

1-Jan-88
30-Jun-88
2088
0
0
0
1
0
0
0
0
0
147
6
2

1-Jul-88
31-Dec-88
2088
0
0
0
1
0
0
0
0
0
148
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

4.247
(0.00)

4.289
(0.00)

4.332
(0.00)

4.375
(0.00)

4.418
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-89
30-Jun-89
2089
0
0
0
1
0
0
0
0
0
149
6
2

1-Jul-89
31-Dec-89
2089
0
0
0
1
0
0
0
0
0
150
6
2

1-Jan-90
30-Jun-90
2090
0
0
0
1
0
0
0
0
0
151
6
2

1-Jul-90
31-Dec-90
2090
0
0
0
1
0
0
0
0
0
152
6
2

1-Jan-91
30-Jun-91
2091
0
0
0
1
0
0
0
0
0
153
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

4.462
(0.00)

4.507
(0.00)

4.552
(0.00)

4.597
(0.00)

4.643
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-91
31-Dec-91
2091
0
0
0
1
0
0
0
0
0
154
6
2

1-Jan-92
30-Jun-92
2092
0
0
0
1
0
0
0
0
0
155
6
2

1-Jul-92
31-Dec-92
2092
0
0
0
1
0
0
0
0
0
156
6
2

1-Jan-93
30-Jun-93
2093
0
0
0
1
0
0
0
0
0
157
6
2

1-Jul-93
31-Dec-93
2093
0
0
0
1
0
0
0
0
0
158
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

4.689
(0.00)

4.735
(0.00)

4.783
(0.00)

4.830
(0.00)

4.878
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-94
30-Jun-94
2094
0
0
0
1
0
0
0
0
0
159
6
2

1-Jul-94
31-Dec-94
2094
0
0
0
1
0
0
0
0
0
160
6
2

1-Jan-95
30-Jun-95
2095
0
0
0
1
0
0
0
0
0
161
6
2

1-Jul-95
31-Dec-95
2095
0
0
0
1
0
0
0
0
0
162
6
2

1-Jan-96
30-Jun-96
2096
0
0
0
1
0
0
0
0
0
163
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

4.927
(0.00)

4.976
(0.00)

5.025
(0.00)

5.075
(0.00)

5.126
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-96
31-Dec-96
2096
0
0
0
1
0
0
0
0
0
164
6
2

1-Jan-97
30-Jun-97
2097
0
0
0
1
0
0
0
0
0
165
6
2

1-Jul-97
31-Dec-97
2097
0
0
0
1
0
0
0
0
0
166
6
2

1-Jan-98
30-Jun-98
2098
0
0
0
1
0
0
0
0
0
167
6
2

1-Jul-98
31-Dec-98
2098
0
0
0
1
0
0
0
0
0
168
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

5.177
(0.00)

5.228
(0.00)

5.280
(0.00)

5.333
(0.00)

5.386
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-99
30-Jun-99
2099
0
0
0
1
0
0
0
0
0
169
6
2

1-Jul-99
31-Dec-99
2099
0
0
0
1
0
0
0
0
0
170
6
2

1-Jan-00
30-Jun-00
2100
0
0
0
1
0
0
0
0
0
171
6
2

1-Jul-00
31-Dec-00
2100
0
0
0
1
0
0
0
0
0
172
6
2

1-Jan-01
30-Jun-01
2101
0
0
0
1
0
0
0
0
0
173
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

5.440
(0.00)

5.494
(0.00)

5.548
(0.00)

5.603
(0.00)

5.659
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-01
31-Dec-01
2101
0
0
0
1
0
0
0
0
0
174
6
2

1-Jan-02
30-Jun-02
2102
0
0
0
1
0
0
0
0
0
175
6
2

1-Jul-02
31-Dec-02
2102
0
0
0
1
0
0
0
0
0
176
6
2

1-Jan-03
30-Jun-03
2103
0
0
0
1
0
0
0
0
0
177
6
2

1-Jul-03
31-Dec-03
2103
0
0
0
1
0
0
0
0
0
178
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

5.716
(0.00)

5.772
(0.00)

5.830
(0.00)

5.888
(0.00)

5.946
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-04
30-Jun-04
2104
0
0
0
1
0
0
0
0
0
179
6
2

1-Jul-04
31-Dec-04
2104
0
0
0
1
0
0
0
0
0
180
6
2

1-Jan-05
30-Jun-05
2105
0
0
0
1
0
0
0
0
0
181
6
2

1-Jul-05
31-Dec-05
2105
0
0
0
1
0
0
0
0
0
182
6
2

1-Jan-06
30-Jun-06
2106
0
0
0
1
0
0
0
0
0
183
6
2

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

6.006
(0.00)

6.065
(0.00)

6.126
(0.00)

6.187
(0.00)

6.248
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-06
31-Dec-06
2106
0
0
0
1
0
0
0
0
0
184
6
2

1-Jan-07
30-Jun-07
2107
0
0
0
1
0
0
0
0
0
185
6
2

1-Jul-07
31-Dec-07
2107
0
0
0
1
0
0
0
0
0
186
6
2

1-Jan-08
30-Jun-08
2108
0
0
0
1
0
0
0
0
0
187
6
2

1-Jul-08
31-Dec-08
2108
0
0
0
1
0
0
0
0
0
188
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

6.310
(0.00)

6.373
(0.00)

6.437
(0.00)

6.501
(0.00)

6.565
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-09
30-Jun-09
2109
0
0
0
1
0
0
0
0
0
189
6
2

1-Jul-09
31-Dec-09
2109
0
0
0
1
0
0
0
0
0
190
6
2

1-Jan-10
30-Jun-10
2110
0
0
0
1
0
0
0
0
0
191
6
2

1-Jul-10
31-Dec-10
2110
0
0
0
1
0
0
0
0
0
192
6
2

1-Jan-11
30-Jun-11
2111
0
0
0
1
0
0
0
0
0
193
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

6.631
(0.00)

6.697
(0.00)

6.763
(0.00)

6.831
(0.00)

6.899
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-11
31-Dec-11
2111
0
0
0
1
0
0
0
0
0
194
6
2

1-Jan-12
30-Jun-12
2112
0
0
0
1
0
0
0
0
0
195
6
2

1-Jul-12
31-Dec-12
2112
0
0
0
1
0
0
0
0
0
196
6
2

1-Jan-13
30-Jun-13
2113
0
0
0
1
0
0
0
0
0
197
6
2

1-Jul-13
31-Dec-13
2113
0
0
0
1
0
0
0
0
0
198
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

6.967
(0.00)

7.037
(0.00)

7.107
(0.00)

7.177
(0.00)

7.249
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-14
30-Jun-14
2114
0
0
0
1
0
0
0
0
0
199
6
2

1-Jul-14
31-Dec-14
2114
0
0
0
1
0
0
0
0
0
200
6
2

1-Jan-15
30-Jun-15
2115
0
0
0
1
0
0
0
0
0
201
6
2

1-Jul-15
31-Dec-15
2115
0
0
0
1
0
0
0
0
0
202
6
2

1-Jan-16
30-Jun-16
2116
0
0
0
1
0
0
0
0
0
203
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

7.321
(0.00)

7.394
(0.00)

7.467
(0.00)

7.542
(0.00)

7.617
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jul-16
31-Dec-16
2116
0
0
0
1
0
0
0
0
0
204
6
2

1-Jan-17
30-Jun-17
2117
0
0
0
1
0
0
0
0
0
205
6
2

1-Jul-17
31-Dec-17
2117
0
0
0
1
0
0
0
0
0
206
6
2

1-Jan-18
30-Jun-18
2118
0
0
0
1
0
0
0
0
0
207
6
2

1-Jul-18
31-Dec-18
2118
0
0
0
1
0
0
0
0
0
208
6
2

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

7.692
(0.00)

7.769
(0.00)

7.846
(0.00)

7.924
(0.00)

8.003
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

6
1

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

1-Jan-19
30-Jun-19
2119
0
0
0
1
0
0
0
0
0
209
6
2

1-Jul-19
31-Dec-19
2119
0
0
0
1
0
0
0
0
0
210
6
2

1-Jan-20
30-Jun-20
2120
0
0
0
1
0
0
0
0
0
211
6
2

1-Jul-20
31-Dec-20
2120
0
0
0
1
0
0
0
0
0
212
6
2

1-Jan-21
30-Jun-21
2121
0
0
0
1
0
0
0
0
0
213
6
2

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
182.00
4,368.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
184.00
4,416.00
0.14
0.00%
0.00%
1.00
0.14
-

20.00
181.00
4,344.00
0.14
0.00%
0.00%
1.00
0.14
-

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

1.000
177.45
0.02
1.00%
1.48
262.39

$26.00
-

$26.00
-

$26.00
-

$26.00
-

$26.00
-

1.00
-

1.00
-

1.00
-

1.00
-

1.00
-

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

2,320.00
46,400.0

12.00
0%

12.00
0%

12.00
0%

12.00
0%

12.00
0%

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

100%
0.25
12.00
3.00
0

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

116.00
2,320
24
-

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

8.083
(0.00)

8.163
(0.00)

8.244
(0.00)

8.327
(0.00)

8.409
(0.00)

0%
-

0%
-

0%
-

0%
-

0%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

42,585.23
-

42,585.23
42,585.23
0.8%
0.419%
-

1.00

1.00

1.00

1.00

42,585.23
42,585.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

42,585.23
42,585.23
-

915.23
0.00
915.23
-

1.00

42,585.23
42,585.23
-

915.23
0.00
915.23
-

915.23
0.00
915.23
-

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

2.750%
2.350%
5.100%

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

180.00
2.5500%
23.34
-

915.23
2.5500%
23.34
-

915.23
2.5500%
23.34
-

23.34

23.34
-

23.34

6
1

915.23
2.5500%

23.34
-

23.34

6
1

915.23
2.5500%

23.34

6
1

915.23
0.0000%

6
1

6
0

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
48,720.00
2.500%
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

48,720.00
-

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

1,185.30
1,185.30

2.50%
-

2.50%
-

2.50%
-

2.50%
-

2.50%
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

1,185.30
-

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

790.62
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

2.63%
790.62

35%

35%

35%

35%

35%

1
0

1
0

1
0

1
0

1
0

1.00

1.00

1.00

1.00

1.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
1

0.00
1

0.00
1

0.00
1

0.00
1

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

2.55%
2.63
0.38

0.00
0.00

2.55%
2.63
0.38

1.24
-

1.24
-

1.24
-

1.24
-

1.24
-

S&U
Debt Balance
Dividends
Balance Sheet
Aggregate

1.00
1
1.00
1.00
1
Model OK

Structuring

Input Tariff

comment

Risk Analysis
Computed

Revenues
Op Expense
Cap Expenditures
Uses of Funds
Accumulated Investment

2012
0.00
0.00
0.00
1,160.00
1,160.00

2013
0.00
0.00
0.00
1,702.11
2,862.11

Cash Flow For Debt Service

Debt Service

2015
4,017.04
3,239.54

2016
4,020.72
3,242.51

0.00

0.00

Uses of Funds
Carrying Charge Rate in First Year
CFADS
Total Investment
Carrying Charge Rate

4,017.04
52,208.60
7.69%

2014
0.00
0.00
46,400.00
49,346.48
52,208.60

2015
4,401.49
637.73
0.00
0.00
52,208.60

2016
4,496.30
639.48
0.00
0.00
52,208.60

2017
4,573.76
637.73
0.00
0.00
52,208.60

2018
4,665.23
637.73
0.00
0.00
52,208.60

2019
4,758.54
637.73
0.00
0.00
52,208.60

2017
4,050.09
3,266.20

2018
4,085.98
3,295.14

2019
4,121.49
3,323.78

2020
4,163.99
3,358.06

2021
4,220.43
3,403.57

2022
4,253.90
3,430.57

0.00

0.00

0.00

0.00

0.00

0.00

2020
4,866.94
639.48
0.00
0.00
52,208.60

2021
4,950.78
637.73
0.00
0.00
52,208.60

2022
5,049.80
637.73
0.00
0.00
52,208.60

2023
5,150.80
637.73
0.00
0.00
52,208.60

2024
5,268.13
639.48
0.00
0.00
52,208.60

2025
5,358.89
637.73
0.00
0.00
52,208.60

2023
4,286.69
3,457.01

2024
4,326.84
3,489.38

2025
4,349.82
3,507.92

2026
4,400.39
3,548.70

2027
4,428.34
3,571.24

2028
4,463.96
3,599.97

0.00

0.00

0.00

0.00

0.00

0.00

5,000.00
4,500.00
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00
1,500.00
1,000.00
500.00
0.00

Debt S ervice

2026
5,466.07
637.73
0.00
0.00
52,208.60

2027
5,575.39
637.73
0.00
0.00
52,208.60

2028
5,702.40
639.48
0.00
0.00
52,208.60

2029
5,800.63
637.73
0.00
0.00
52,208.60

2030
5,916.64
637.73
0.00
0.00
52,208.60

2031
6,034.98
637.73
0.00
0.00
52,208.60

2029
4,480.40
3,613.22

2030
4,504.45
3,632.62

2031
4,527.01
3,650.81

2032
4,557.67
3,675.54

2033
4,567.09
3,683.14

2034
4,600.92
0.00

0.00

0.00

0.00

0.00

0.00

0.00

2032
6,172.46
639.48
0.00
0.00
52,208.60

2033
6,278.79
637.73
0.00
0.00
52,208.60

2034
6,404.37
637.73
0.00
0.00
52,208.60

2035
0.00
0.00

2036
0.00
0.00

2037
0.00
0.00

0.00

0.00

0.00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00

20,000.00

15,000.00

10,000.00

5,000.00

Capacity Factor 40% Debt Pct 74% PLCR 1.32

EPC
Cap Fac
Op Exp
Life
Inflation

Construction

1300
0.28
20
15
1%

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

-1300
64
64.64
65.2864
65.93926
66.59866
67.26464
67.93729
68.61666
69.30283
69.99586
70.69582
71.40277
72.1168
72.83797
73.56635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PR IRR

-2.72%

Loan
Int Rate
NPV
PLCR

600
7%
617.83
1.03

Two Way
1.03
800
700
600
500

0.2
0.48
0.55
0.64
0.77

0.25
0.66
0.76
0.88
1.06

0.2
0.3
0.4
0.5

-2.72%
-7.6%
-1.7%
2.7%
6.5%

1.03
0.64
1.13
1.61
2.09

-4.6%
0.4%
4.3%
7.6%

0.65
1.08
1.51
1.94

0.3
0.84
0.97
1.13
1.35

0.35
1.03
1.17
1.37
1.64

One Way

Table with Macro

27

30

0.2
0.3
0.4
0.5
10

Loan

600
EPC

Base
Low
High
EPC Sens
CF Sens
O&M Sens
Growth Sen
Life
EPC Sens
CF Sens
O&M Sens

Scenario
O&M

Cf
1000
1300
990
1300
1000
1000
1000
1000
990
1000
1000

0.3
0.28
0.35
0.3
0.28
0.3
0.3
0.3
0.3
0.35
0.3

2
Growth
10
20
8
10
10
20
10
10
10
10
8

Life
2%
1%
3%
2%
2%
2%
1%
2%
2%
2%
2%

20
15
25
20
20
20
20
15
20
20
20

Growth Sen
Life
Sensitivity

1000
1000
900

0.3
0.3
0.3

10
10
16

3%
2%
2%

20
25
25

Low

1300

0.28

20

0.01

15

Low Case High Case

2.93%
-0.12%
0.91%
-2.14%
1.54%
-0.30%
0.93%
-0.93%
2.68%
-1.32%

Total
3.05%
3.05%
1.83%
1.86%
4.00%

1
2
3
4
5

Small
0.01832
0.018615
0.030472
0.030499
0.040021

Torn
EPC Sens
CF Sens
O&M Sens
Growth Sen
Life

PLCR
1
2
3
4
5
6
7
8
9
10
11

1.03
1.64
1.03
2.48
1.64
1.52
1.44
1.52
1.37
1.64
1.95
1.68

Pr IRR
-2.72%
6.83%
-2.72%
11.43%
3.90%
5.92%
5.29%
5.90%
4.15%
6.95%
8.96%
7.12%

12
13

Match
3
4
2
1
5

1.78
1.86

7.76%
8.15%

Index
Low Case
O&M Sens 0.015365
Growth Sen 0.00931
CF Sens
0.009092
EPC Sens
0.029301
Life
0.02681

High Case
-0.002955
-0.009305
-0.02138
-0.001198
-0.013211

Life

EPC Sens

High
Case

CF Sens

Growth Sen

O&M Sens

-0.03

-0.02

-0.01

0.01

0.02

0.03

0.04

Power
Curve

Wind
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

0
100
220
450
500
800
1000
1750
2000
2250
2500
2600
2750
2750
2750
2750
2750
2750
2750
2750
2750

Prob
0
0.043048
0.080596
0.1083
0.123787
0.126936
0.119579
0.104804
0.086106
0.066641
0.048746
0.03378
0.022216
0.013885
0.008255
0.004673
0.00252
0.001295
0.000635
0.000297
0.000133
5.65E-005
2.30E-005
8.92E-006

Average Wind
alpha
Gamma
Beta

Prodcution
Cap Fac

6.00
2
0.89
6.741573

0.14
0.12

567.58
21%

0.1
0.08
0.06
0.04
0.02
0
1

6
6.25
6.5
6.75
7

21%
20.64%
22.67%
24.72%
26.77%
28.82%

0.395285
6.5
0.060813

3.24%
24.72%
13%

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

65.2864

17 18 19 20 21 22 23 24

100

120

0.2

-100

120

20%

100

120

0.095445

-100

120

9.545%

-100

200

100
482.8427
582.8427

141.42%
1.414214

5%
100
210
310

#VALUE!
76%

76%

100
Re-investment Rate
-100
200
100

IRR
XIRR

-100

200

100

1-Jan-12
-1E-243

3
1-Apr-12
-100

12
1-Apr-13
60

13%
6%

50
1-Jun-17
60

#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

200000

Pre-tax IRR 17.11% Lifetime 23 Cost/kW 4000 Cap Factor 0.4

100000

0
1 2 3 4 5 6 7 8 9 101112131415161718192021222324252627282930313233343536

-100000

-200000

-300000

-400000

-500000

Capacity
Cost/kW
Cap Factor
O&M Cost
Lifetime
Tariff
Inflation

100
4,000
40%
30
23
180
2%

Date
Switch

Capacity
Cap Factor
Generation

MW
Pct
MWH

Tariff
Revenues

Euro/MWH
Euro 000's

Investment
Net Cash Flow
Pre-tax IRR

1
1

2
1

100
0.4
350400

100
0.4
350400

180
63072

183.6
64333.44

63072

64333.44

400000
-400000

17.11% Lifetime

23

3
1

4
1

5
1

6
1

7
1

8
1

9
1

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

187.272 191.01744 194.83779 198.73454 202.70924 206.76342 210.89869

65620.109 66932.511 68271.161 69636.584 71029.316 72449.902
73898.9

65620.109 66932.511 68271.161 69636.584 71029.316 72449.902

Cost/kW

4000 Cap Factor

0.4

73898.9

10
1

11
1

12
1

13
1

14
1

15
1

16
1

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

215.11666
219.419 223.80738 228.28352 232.84919 237.50618 242.2563
75376.878 76884.416 78422.104 79990.546 81590.357 83222.165 84886.608

75376.878 76884.416 78422.104 79990.546 81590.357 83222.165 84886.608

17
1

18
1

19
1

20
1

21
1

22
1

23
1

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

100
0.4
350400

247.10143 252.04346 257.08432 262.22601 267.47053 272.81994 278.27634

86584.34 88316.027 90082.347 91883.994 93721.674 95596.108 97508.03

86584.34 88316.027 90082.347 91883.994 93721.674 95596.108

97508.03

24
0

25
0

26
0

27
0

28
0

29
0

30
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

283.84187
0

289.5187 295.30908 301.21526 307.23957 313.38436 319.65204

0
0
0
0
0
0

31
0

32
0

33
0

34
0

35
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

100
0.4
0

326.04509 332.56599 339.21731 346.00165 352.92169

0
0
0
0
0

Level
CFADS

200

210

220

230

Debt
Open
Less Repay
Closing

400
80
320

320
80
240

240
80
160

160
80
80

5%
20

5%
16

5%
12

5%
8

100
2.00

96
2.19

92
2.39

88
2.61

100

114

128

142

200

210

220

230

400

Int Rate
Interest Exp
Debt Service
DSCR
Total Cost

800

Equity CF

-400

IRR

17%

Sculpting with Solver

Target DSCR
CFADS
Debt
Open
Less Repay
Closing

2.0

474.1322 397.8389 312.7308 218.3673

76.29339 85.10806 94.36346 104.0816
474.1322 397.8389 312.7308 218.3673 114.2857

Int Rate
Interest Exp

5%
5%
5%
5%
23.70661 19.89194 15.63654 10.91837

Debt Service
DSCR
Total Cost

800

Equity CF

-325.8678

IRR

Sculpting with Goal Seek

20%

100
2.00

105
2.00

110
2.00

115
2.00

100

105

110

115

Target DSCR
CFADS
Debt
Open
Less Repay
Closing

2.0

474.13

Int Rate
Interest Exp
Debt Service
DSCR
Total Cost

800

Equity CF

-325.8677

IRR

Sculpting with Formula for Debt

Target DSCR
CFADS
Debt
Open
Less Repay
Closing

210

220

230

474.13
76.29
397.84

397.84
85.11
312.73

312.73
94.36
218.37

218.37
104.08
114.29

5%
23.71

5%
19.89

5%
15.64

5%
10.92

100
2.00

105
2.00

110
2.00

115
2.00

100

105

110

115

200

210

220

230

600.00
94.49
505.51

505.51
105.44
400.07

400.07
116.94
283.14

283.14
129.01
154.13

5%
30.00

5%
25.28

5%
20.00

5%
14.16

20%

1.6

600.00

Int Rate
Interest Exp
Debt Service
DSCR
Total Cost

200

124.4898 130.7143 136.9388 143.1633

1.61
1.61
1.61
1.61
800

Equity CF

-200 75.51018 79.28569

IRR

30%

Total DS

83.0612 86.83671

600.00 124.4898 130.7143 136.9388 143.1633

240

80
80
0
5%
4
84
2.86

156

240

114.2857
114.2857
0
5%
5.714285
120
2.00

120

240

114.29
114.29
0.00
5%
5.71
120
2.00

120

260

154.13
154.13
0.00
5%
7.71
161.8368
1.61

98.16323

161.8368

$600.00

$0.00

Project Irr
Lifetime

23

2012
2015
2018

5%
5%
10%

20
99
80

2012
20

2013
20

2014
20

2015
99

2016
99

2017
99

2018
80

2019
80

2020
80

2021
80

2022
80

2023
80

2024
80

2025
80

2026
80