Offset Flyer Investment Loan Package Fixed (Interest Only) 4 Years (LVR < 70%) from Macquarie Bank
Borrow amount
$300,000
Advertised Rate
3.29%
Fixed - 4 years
Loan term
25 Years
Repayment frequency
Monthly
Monthly Repayments
$823
Number of repayments
300
Total interest paid
$246,750
Total Repayments
$246,750
Monthly Repayment Schedule
Results are estimates only. Please allow for slight rounding differences.
| â„– | Date | Principal | Interest | Payment | Balance |
|---|---|---|---|---|---|
| 1 | Nov 2020 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2 | Dec 2020 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2020 Total | $0 | $1,645 | $1,645 | ||
| 3 | Jan 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 4 | Feb 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 5 | Mar 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 6 | Apr 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 7 | May 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 8 | Jun 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 9 | Jul 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 10 | Aug 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 11 | Sep 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 12 | Oct 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 13 | Nov 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 14 | Dec 2021 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2021 Total | $0 | $9,870 | $9,870 | ||
| 15 | Jan 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 16 | Feb 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 17 | Mar 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 18 | Apr 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 19 | May 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 20 | Jun 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 21 | Jul 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 22 | Aug 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 23 | Sep 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 24 | Oct 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 25 | Nov 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 26 | Dec 2022 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2022 Total | $0 | $9,870 | $9,870 | ||
| 27 | Jan 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 28 | Feb 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 29 | Mar 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 30 | Apr 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 31 | May 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 32 | Jun 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 33 | Jul 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 34 | Aug 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 35 | Sep 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 36 | Oct 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 37 | Nov 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 38 | Dec 2023 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2023 Total | $0 | $9,870 | $9,870 | ||
| 39 | Jan 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 40 | Feb 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 41 | Mar 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 42 | Apr 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 43 | May 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 44 | Jun 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 45 | Jul 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 46 | Aug 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 47 | Sep 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 48 | Oct 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 49 | Nov 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 50 | Dec 2024 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2024 Total | $0 | $9,870 | $9,870 | ||
| 51 | Jan 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 52 | Feb 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 53 | Mar 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 54 | Apr 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 55 | May 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 56 | Jun 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 57 | Jul 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 58 | Aug 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 59 | Sep 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 60 | Oct 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 61 | Nov 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 62 | Dec 2025 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2025 Total | $0 | $9,870 | $9,870 | ||
| 63 | Jan 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 64 | Feb 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 65 | Mar 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 66 | Apr 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 67 | May 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 68 | Jun 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 69 | Jul 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 70 | Aug 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 71 | Sep 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 72 | Oct 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 73 | Nov 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 74 | Dec 2026 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2026 Total | $0 | $9,870 | $9,870 | ||
| 75 | Jan 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 76 | Feb 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 77 | Mar 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 78 | Apr 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 79 | May 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 80 | Jun 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 81 | Jul 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 82 | Aug 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 83 | Sep 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 84 | Oct 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 85 | Nov 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 86 | Dec 2027 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2027 Total | $0 | $9,870 | $9,870 | ||
| 87 | Jan 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 88 | Feb 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 89 | Mar 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 90 | Apr 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 91 | May 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 92 | Jun 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 93 | Jul 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 94 | Aug 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 95 | Sep 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 96 | Oct 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 97 | Nov 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 98 | Dec 2028 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2028 Total | $0 | $9,870 | $9,870 | ||
| 99 | Jan 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 100 | Feb 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 101 | Mar 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 102 | Apr 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 103 | May 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 104 | Jun 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 105 | Jul 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 106 | Aug 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 107 | Sep 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 108 | Oct 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 109 | Nov 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 110 | Dec 2029 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2029 Total | $0 | $9,870 | $9,870 | ||
| 111 | Jan 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 112 | Feb 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 113 | Mar 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 114 | Apr 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 115 | May 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 116 | Jun 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 117 | Jul 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 118 | Aug 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 119 | Sep 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 120 | Oct 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 121 | Nov 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 122 | Dec 2030 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2030 Total | $0 | $9,870 | $9,870 | ||
| 123 | Jan 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 124 | Feb 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 125 | Mar 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 126 | Apr 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 127 | May 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 128 | Jun 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 129 | Jul 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 130 | Aug 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 131 | Sep 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 132 | Oct 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 133 | Nov 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 134 | Dec 2031 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2031 Total | $0 | $9,870 | $9,870 | ||
| 135 | Jan 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 136 | Feb 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 137 | Mar 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 138 | Apr 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 139 | May 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 140 | Jun 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 141 | Jul 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 142 | Aug 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 143 | Sep 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 144 | Oct 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 145 | Nov 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 146 | Dec 2032 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2032 Total | $0 | $9,870 | $9,870 | ||
| 147 | Jan 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 148 | Feb 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 149 | Mar 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 150 | Apr 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 151 | May 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 152 | Jun 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 153 | Jul 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 154 | Aug 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 155 | Sep 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 156 | Oct 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 157 | Nov 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 158 | Dec 2033 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2033 Total | $0 | $9,870 | $9,870 | ||
| 159 | Jan 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 160 | Feb 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 161 | Mar 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 162 | Apr 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 163 | May 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 164 | Jun 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 165 | Jul 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 166 | Aug 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 167 | Sep 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 168 | Oct 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 169 | Nov 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 170 | Dec 2034 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2034 Total | $0 | $9,870 | $9,870 | ||
| 171 | Jan 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 172 | Feb 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 173 | Mar 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 174 | Apr 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 175 | May 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 176 | Jun 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 177 | Jul 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 178 | Aug 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 179 | Sep 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 180 | Oct 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 181 | Nov 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 182 | Dec 2035 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2035 Total | $0 | $9,870 | $9,870 | ||
| 183 | Jan 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 184 | Feb 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 185 | Mar 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 186 | Apr 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 187 | May 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 188 | Jun 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 189 | Jul 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 190 | Aug 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 191 | Sep 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 192 | Oct 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 193 | Nov 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 194 | Dec 2036 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2036 Total | $0 | $9,870 | $9,870 | ||
| 195 | Jan 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 196 | Feb 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 197 | Mar 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 198 | Apr 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 199 | May 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 200 | Jun 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 201 | Jul 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 202 | Aug 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 203 | Sep 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 204 | Oct 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 205 | Nov 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 206 | Dec 2037 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2037 Total | $0 | $9,870 | $9,870 | ||
| 207 | Jan 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 208 | Feb 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 209 | Mar 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 210 | Apr 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 211 | May 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 212 | Jun 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 213 | Jul 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 214 | Aug 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 215 | Sep 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 216 | Oct 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 217 | Nov 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 218 | Dec 2038 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2038 Total | $0 | $9,870 | $9,870 | ||
| 219 | Jan 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 220 | Feb 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 221 | Mar 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 222 | Apr 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 223 | May 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 224 | Jun 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 225 | Jul 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 226 | Aug 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 227 | Sep 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 228 | Oct 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 229 | Nov 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 230 | Dec 2039 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2039 Total | $0 | $9,870 | $9,870 | ||
| 231 | Jan 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 232 | Feb 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 233 | Mar 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 234 | Apr 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 235 | May 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 236 | Jun 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 237 | Jul 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 238 | Aug 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 239 | Sep 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 240 | Oct 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 241 | Nov 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 242 | Dec 2040 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2040 Total | $0 | $9,870 | $9,870 | ||
| 243 | Jan 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 244 | Feb 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 245 | Mar 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 246 | Apr 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 247 | May 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 248 | Jun 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 249 | Jul 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 250 | Aug 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 251 | Sep 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 252 | Oct 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 253 | Nov 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 254 | Dec 2041 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2041 Total | $0 | $9,870 | $9,870 | ||
| 255 | Jan 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 256 | Feb 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 257 | Mar 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 258 | Apr 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 259 | May 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 260 | Jun 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 261 | Jul 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 262 | Aug 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 263 | Sep 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 264 | Oct 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 265 | Nov 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 266 | Dec 2042 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2042 Total | $0 | $9,870 | $9,870 | ||
| 267 | Jan 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 268 | Feb 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 269 | Mar 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 270 | Apr 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 271 | May 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 272 | Jun 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 273 | Jul 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 274 | Aug 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 275 | Sep 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 276 | Oct 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 277 | Nov 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 278 | Dec 2043 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2043 Total | $0 | $9,870 | $9,870 | ||
| 279 | Jan 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 280 | Feb 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 281 | Mar 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 282 | Apr 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 283 | May 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 284 | Jun 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 285 | Jul 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 286 | Aug 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 287 | Sep 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 288 | Oct 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 289 | Nov 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 290 | Dec 2044 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2044 Total | $0 | $9,870 | $9,870 | ||
| 291 | Jan 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 292 | Feb 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 293 | Mar 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 294 | Apr 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 295 | May 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 296 | Jun 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 297 | Jul 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 298 | Aug 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 299 | Sep 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 300 | Oct 2045 | $0.00 | $822.50 | $822.50 | $300,000.00 |
| 2045 Total | $0 | $8,225 | $8,225 |
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