PromotionalRatesTest004
| Day |
Datestamp |
Advances |
Scheduled payment |
Window |
Payment due |
Actual payments |
Generated payment |
Net effect |
Payment status |
Balance status |
Simple interest |
New interest |
New charges |
Principal portion |
Fee portion |
Interest portion |
Charges portion |
Fee rebate |
Principal balance |
Fee balance |
Interest balance |
Charges balance |
Settlement figure |
Fee rebate if settled |
| 0 |
2024-04-11 |
192,000.00 |
n/a |
0 |
0.00 |
n/a |
n/a |
0.00 |
information only |
open |
0.0000 |
0.0000 |
n/a |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192,000.00 |
999.00 |
0.0000 |
0.00 |
192,999.00 |
0.00 |
| 30 |
2024-05-11 |
n/a |
original 1,225.86 |
1 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
719.3839 |
719.3839 |
n/a |
0.00 |
506.48 |
719.38 |
0.00 |
0.00 |
192,000.00 |
492.52 |
0.0000 |
0.00 |
192,492.52 |
0.00 |
| 61 |
2024-06-11 |
n/a |
original 1,225.86 |
2 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
741.4126 |
741.4126 |
n/a |
0.00 |
484.45 |
741.41 |
0.00 |
0.00 |
192,000.00 |
8.07 |
0.0000 |
0.00 |
192,008.07 |
0.00 |
| 91 |
2024-07-11 |
n/a |
original 1,225.86 |
3 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
715.6904 |
715.6904 |
n/a |
502.10 |
8.07 |
715.69 |
0.00 |
0.00 |
191,497.90 |
0.00 |
0.0000 |
0.00 |
191,497.90 |
0.00 |
| 122 |
2024-08-11 |
n/a |
original 1,225.86 |
4 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
737.5817 |
737.5817 |
n/a |
488.28 |
0.00 |
737.58 |
0.00 |
0.00 |
191,009.62 |
0.00 |
0.0000 |
0.00 |
191,009.62 |
0.00 |
| 153 |
2024-09-11 |
n/a |
original 1,225.86 |
5 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
735.7010 |
735.7010 |
n/a |
490.16 |
0.00 |
735.70 |
0.00 |
0.00 |
190,519.46 |
0.00 |
0.0000 |
0.00 |
190,519.46 |
0.00 |
| 183 |
2024-10-11 |
n/a |
original 1,225.86 |
6 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
710.1417 |
710.1417 |
n/a |
515.72 |
0.00 |
710.14 |
0.00 |
0.00 |
190,003.74 |
0.00 |
0.0000 |
0.00 |
190,003.74 |
0.00 |
| 214 |
2024-11-11 |
n/a |
original 1,225.86 |
7 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
731.8267 |
731.8267 |
n/a |
494.04 |
0.00 |
731.82 |
0.00 |
0.00 |
189,509.70 |
0.00 |
0.0000 |
0.00 |
189,509.70 |
0.00 |
| 244 |
2024-12-11 |
n/a |
original 1,225.86 |
8 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
706.3779 |
706.3779 |
n/a |
519.49 |
0.00 |
706.37 |
0.00 |
0.00 |
188,990.21 |
0.00 |
0.0000 |
0.00 |
188,990.21 |
0.00 |
| 275 |
2025-01-11 |
n/a |
original 1,225.86 |
9 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
727.9230 |
727.9230 |
n/a |
497.94 |
0.00 |
727.92 |
0.00 |
0.00 |
188,492.27 |
0.00 |
0.0000 |
0.00 |
188,492.27 |
0.00 |
| 306 |
2025-02-11 |
n/a |
original 1,225.86 |
10 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
726.0051 |
726.0051 |
n/a |
499.86 |
0.00 |
726.00 |
0.00 |
0.00 |
187,992.41 |
0.00 |
0.0000 |
0.00 |
187,992.41 |
0.00 |
| 334 |
2025-03-11 |
n/a |
original 1,225.86 |
11 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
654.0076 |
654.0076 |
n/a |
571.86 |
0.00 |
654.00 |
0.00 |
0.00 |
187,420.55 |
0.00 |
0.0000 |
0.00 |
187,420.55 |
0.00 |
| 365 |
2025-04-11 |
n/a |
original 1,225.86 |
12 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
721.8772 |
721.8772 |
n/a |
503.99 |
0.00 |
721.87 |
0.00 |
0.00 |
186,916.56 |
0.00 |
0.0000 |
0.00 |
186,916.56 |
0.00 |
| 395 |
2025-05-11 |
n/a |
original 1,225.86 |
13 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
696.7123 |
696.7123 |
n/a |
529.15 |
0.00 |
696.71 |
0.00 |
0.00 |
186,387.41 |
0.00 |
0.0000 |
0.00 |
186,387.41 |
0.00 |
| 426 |
2025-06-11 |
n/a |
original 1,225.86 |
14 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
717.8979 |
717.8979 |
n/a |
507.97 |
0.00 |
717.89 |
0.00 |
0.00 |
185,879.44 |
0.00 |
0.0000 |
0.00 |
185,879.44 |
0.00 |
| 456 |
2025-07-11 |
n/a |
original 1,225.86 |
15 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
692.8465 |
692.8465 |
n/a |
533.02 |
0.00 |
692.84 |
0.00 |
0.00 |
185,346.42 |
0.00 |
0.0000 |
0.00 |
185,346.42 |
0.00 |
| 487 |
2025-08-11 |
n/a |
original 1,225.86 |
16 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
713.8884 |
713.8884 |
n/a |
511.98 |
0.00 |
713.88 |
0.00 |
0.00 |
184,834.44 |
0.00 |
0.0000 |
0.00 |
184,834.44 |
0.00 |
| 518 |
2025-09-11 |
n/a |
original 1,225.86 |
17 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
711.9164 |
711.9164 |
n/a |
513.95 |
0.00 |
711.91 |
0.00 |
0.00 |
184,320.49 |
0.00 |
0.0000 |
0.00 |
184,320.49 |
0.00 |
| 548 |
2025-10-11 |
n/a |
original 1,225.86 |
18 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
687.0357 |
687.0357 |
n/a |
538.83 |
0.00 |
687.03 |
0.00 |
0.00 |
183,781.66 |
0.00 |
0.0000 |
0.00 |
183,781.66 |
0.00 |
| 579 |
2025-11-11 |
n/a |
original 1,225.86 |
19 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
707.8615 |
707.8615 |
n/a |
518.00 |
0.00 |
707.86 |
0.00 |
0.00 |
183,263.66 |
0.00 |
0.0000 |
0.00 |
183,263.66 |
0.00 |
| 609 |
2025-12-11 |
n/a |
original 1,225.86 |
20 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
683.0965 |
683.0965 |
n/a |
542.77 |
0.00 |
683.09 |
0.00 |
0.00 |
182,720.89 |
0.00 |
0.0000 |
0.00 |
182,720.89 |
0.00 |
| 640 |
2026-01-11 |
n/a |
original 1,225.86 |
21 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
703.7758 |
703.7758 |
n/a |
522.09 |
0.00 |
703.77 |
0.00 |
0.00 |
182,198.80 |
0.00 |
0.0000 |
0.00 |
182,198.80 |
0.00 |
| 671 |
2026-02-11 |
n/a |
original 1,225.86 |
22 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
701.7649 |
701.7649 |
n/a |
524.10 |
0.00 |
701.76 |
0.00 |
0.00 |
181,674.70 |
0.00 |
0.0000 |
0.00 |
181,674.70 |
0.00 |
| 699 |
2026-03-11 |
n/a |
original 1,225.86 |
23 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
632.0289 |
632.0289 |
n/a |
593.84 |
0.00 |
632.02 |
0.00 |
0.00 |
181,080.86 |
0.00 |
0.0000 |
0.00 |
181,080.86 |
0.00 |
| 730 |
2026-04-11 |
n/a |
original 1,225.86 |
24 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
697.4590 |
697.4590 |
n/a |
528.41 |
0.00 |
697.45 |
0.00 |
0.00 |
180,552.45 |
0.00 |
0.0000 |
0.00 |
180,552.45 |
0.00 |
| 760 |
2026-05-11 |
n/a |
original 1,225.86 |
25 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
672.9907 |
672.9907 |
n/a |
552.87 |
0.00 |
672.99 |
0.00 |
0.00 |
179,999.58 |
0.00 |
0.0000 |
0.00 |
179,999.58 |
0.00 |
| 791 |
2026-06-11 |
n/a |
original 1,225.86 |
26 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
693.2943 |
693.2943 |
n/a |
532.57 |
0.00 |
693.29 |
0.00 |
0.00 |
179,467.01 |
0.00 |
0.0000 |
0.00 |
179,467.01 |
0.00 |
| 821 |
2026-07-11 |
n/a |
original 1,225.86 |
27 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
668.9448 |
668.9448 |
n/a |
556.92 |
0.00 |
668.94 |
0.00 |
0.00 |
178,910.09 |
0.00 |
0.0000 |
0.00 |
178,910.09 |
0.00 |
| 852 |
2026-08-11 |
n/a |
original 1,225.86 |
28 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
689.0979 |
689.0979 |
n/a |
536.77 |
0.00 |
689.09 |
0.00 |
0.00 |
178,373.32 |
0.00 |
0.0000 |
0.00 |
178,373.32 |
0.00 |
| 883 |
2026-09-11 |
n/a |
original 1,225.86 |
29 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
687.0305 |
687.0305 |
n/a |
538.83 |
0.00 |
687.03 |
0.00 |
0.00 |
177,834.49 |
0.00 |
0.0000 |
0.00 |
177,834.49 |
0.00 |
| 913 |
2026-10-11 |
n/a |
original 1,225.86 |
30 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
662.8598 |
662.8598 |
n/a |
563.01 |
0.00 |
662.85 |
0.00 |
0.00 |
177,271.48 |
0.00 |
0.0000 |
0.00 |
177,271.48 |
0.00 |
| 944 |
2026-11-11 |
n/a |
original 1,225.86 |
31 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
682.7866 |
682.7866 |
n/a |
543.08 |
0.00 |
682.78 |
0.00 |
0.00 |
176,728.40 |
0.00 |
0.0000 |
0.00 |
176,728.40 |
0.00 |
| 974 |
2026-12-11 |
n/a |
original 1,225.86 |
32 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
658.7370 |
658.7370 |
n/a |
567.13 |
0.00 |
658.73 |
0.00 |
0.00 |
176,161.27 |
0.00 |
0.0000 |
0.00 |
176,161.27 |
0.00 |
| 1005 |
2027-01-11 |
n/a |
original 1,225.86 |
33 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
678.5105 |
678.5105 |
n/a |
547.35 |
0.00 |
678.51 |
0.00 |
0.00 |
175,613.92 |
0.00 |
0.0000 |
0.00 |
175,613.92 |
0.00 |
| 1036 |
2027-02-11 |
n/a |
original 1,225.86 |
34 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
676.4023 |
676.4023 |
n/a |
549.46 |
0.00 |
676.40 |
0.00 |
0.00 |
175,064.46 |
0.00 |
0.0000 |
0.00 |
175,064.46 |
0.00 |
| 1064 |
2027-03-11 |
n/a |
original 1,225.86 |
35 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
609.0325 |
609.0325 |
n/a |
616.83 |
0.00 |
609.03 |
0.00 |
0.00 |
174,447.63 |
0.00 |
0.0000 |
0.00 |
174,447.63 |
0.00 |
| 1095 |
2027-04-11 |
n/a |
original 1,225.86 |
36 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
671.9101 |
671.9101 |
n/a |
553.95 |
0.00 |
671.91 |
0.00 |
0.00 |
173,893.68 |
0.00 |
0.0000 |
0.00 |
173,893.68 |
0.00 |
| 1125 |
2027-05-11 |
n/a |
original 1,225.86 |
37 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
648.1708 |
648.1708 |
n/a |
577.69 |
0.00 |
648.17 |
0.00 |
0.00 |
173,315.99 |
0.00 |
0.0000 |
0.00 |
173,315.99 |
0.00 |
| 1156 |
2027-06-11 |
n/a |
original 1,225.86 |
38 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
667.5515 |
667.5515 |
n/a |
558.31 |
0.00 |
667.55 |
0.00 |
0.00 |
172,757.68 |
0.00 |
0.0000 |
0.00 |
172,757.68 |
0.00 |
| 1186 |
2027-07-11 |
n/a |
original 1,225.86 |
39 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
643.9365 |
643.9365 |
n/a |
581.93 |
0.00 |
643.93 |
0.00 |
0.00 |
172,175.75 |
0.00 |
0.0000 |
0.00 |
172,175.75 |
0.00 |
| 1217 |
2027-08-11 |
n/a |
original 1,225.86 |
40 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
663.1597 |
663.1597 |
n/a |
562.71 |
0.00 |
663.15 |
0.00 |
0.00 |
171,613.04 |
0.00 |
0.0000 |
0.00 |
171,613.04 |
0.00 |
| 1248 |
2027-09-11 |
n/a |
original 1,225.86 |
41 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
660.9923 |
660.9923 |
n/a |
564.87 |
0.00 |
660.99 |
0.00 |
0.00 |
171,048.17 |
0.00 |
0.0000 |
0.00 |
171,048.17 |
0.00 |
| 1278 |
2027-10-11 |
n/a |
original 1,225.86 |
42 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
637.5645 |
637.5645 |
n/a |
588.30 |
0.00 |
637.56 |
0.00 |
0.00 |
170,459.87 |
0.00 |
0.0000 |
0.00 |
170,459.87 |
0.00 |
| 1309 |
2027-11-11 |
n/a |
original 1,225.86 |
43 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
656.5507 |
656.5507 |
n/a |
569.31 |
0.00 |
656.55 |
0.00 |
0.00 |
169,890.56 |
0.00 |
0.0000 |
0.00 |
169,890.56 |
0.00 |
| 1339 |
2027-12-11 |
n/a |
original 1,225.86 |
44 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
633.2496 |
633.2496 |
n/a |
592.62 |
0.00 |
633.24 |
0.00 |
0.00 |
169,297.94 |
0.00 |
0.0000 |
0.00 |
169,297.94 |
0.00 |
| 1370 |
2028-01-11 |
n/a |
original 1,225.86 |
45 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
652.0754 |
652.0754 |
n/a |
573.79 |
0.00 |
652.07 |
0.00 |
0.00 |
168,724.15 |
0.00 |
0.0000 |
0.00 |
168,724.15 |
0.00 |
| 1401 |
2028-02-11 |
n/a |
original 1,225.86 |
46 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
649.8653 |
649.8653 |
n/a |
576.00 |
0.00 |
649.86 |
0.00 |
0.00 |
168,148.15 |
0.00 |
0.0000 |
0.00 |
168,148.15 |
0.00 |
| 1430 |
2028-03-11 |
n/a |
original 1,225.86 |
47 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
605.8631 |
605.8631 |
n/a |
620.00 |
0.00 |
605.86 |
0.00 |
0.00 |
167,528.15 |
0.00 |
0.0000 |
0.00 |
167,528.15 |
0.00 |
| 1461 |
2028-04-11 |
n/a |
original 1,225.86 |
48 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
645.2588 |
645.2588 |
n/a |
580.61 |
0.00 |
645.25 |
0.00 |
0.00 |
166,947.54 |
0.00 |
0.0000 |
0.00 |
166,947.54 |
0.00 |
| 1491 |
2028-05-11 |
n/a |
original 1,225.86 |
49 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
622.2798 |
622.2798 |
n/a |
603.59 |
0.00 |
622.27 |
0.00 |
0.00 |
166,343.95 |
0.00 |
0.0000 |
0.00 |
166,343.95 |
0.00 |
| 1522 |
2028-06-11 |
n/a |
original 1,225.86 |
50 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
640.6976 |
640.6976 |
n/a |
585.17 |
0.00 |
640.69 |
0.00 |
0.00 |
165,758.78 |
0.00 |
0.0000 |
0.00 |
165,758.78 |
0.00 |
| 1552 |
2028-07-11 |
n/a |
original 1,225.86 |
51 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
617.8488 |
617.8488 |
n/a |
608.02 |
0.00 |
617.84 |
0.00 |
0.00 |
165,150.76 |
0.00 |
0.0000 |
0.00 |
165,150.76 |
0.00 |
| 1583 |
2028-08-11 |
n/a |
original 1,225.86 |
52 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
636.1019 |
636.1019 |
n/a |
589.76 |
0.00 |
636.10 |
0.00 |
0.00 |
164,561.00 |
0.00 |
0.0000 |
0.00 |
164,561.00 |
0.00 |
| 1614 |
2028-09-11 |
n/a |
original 1,225.86 |
53 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
633.8304 |
633.8304 |
n/a |
592.03 |
0.00 |
633.83 |
0.00 |
0.00 |
163,968.97 |
0.00 |
0.0000 |
0.00 |
163,968.97 |
0.00 |
| 1644 |
2028-10-11 |
n/a |
original 1,225.86 |
54 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
611.1775 |
611.1775 |
n/a |
614.69 |
0.00 |
611.17 |
0.00 |
0.00 |
163,354.28 |
0.00 |
0.0000 |
0.00 |
163,354.28 |
0.00 |
| 1675 |
2028-11-11 |
n/a |
original 1,225.86 |
55 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
629.1825 |
629.1825 |
n/a |
596.68 |
0.00 |
629.18 |
0.00 |
0.00 |
162,757.60 |
0.00 |
0.0000 |
0.00 |
162,757.60 |
0.00 |
| 1705 |
2028-12-11 |
n/a |
original 1,225.86 |
56 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
606.6622 |
606.6622 |
n/a |
619.20 |
0.00 |
606.66 |
0.00 |
0.00 |
162,138.40 |
0.00 |
0.0000 |
0.00 |
162,138.40 |
0.00 |
| 1736 |
2029-01-11 |
n/a |
original 1,225.86 |
57 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
624.4994 |
624.4994 |
n/a |
601.37 |
0.00 |
624.49 |
0.00 |
0.00 |
161,537.03 |
0.00 |
0.0000 |
0.00 |
161,537.03 |
0.00 |
| 1767 |
2029-02-11 |
n/a |
original 1,225.86 |
58 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
622.1831 |
622.1831 |
n/a |
603.68 |
0.00 |
622.18 |
0.00 |
0.00 |
160,933.35 |
0.00 |
0.0000 |
0.00 |
160,933.35 |
0.00 |
| 1795 |
2029-03-11 |
n/a |
original 1,225.86 |
59 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
559.8717 |
559.8717 |
n/a |
665.99 |
0.00 |
559.87 |
0.00 |
0.00 |
160,267.36 |
0.00 |
0.0000 |
0.00 |
160,267.36 |
0.00 |
| 1826 |
2029-04-11 |
n/a |
original 1,225.86 |
60 |
1,225.86 |
n/a |
n/a |
1,225.86 |
not yet due |
open |
632.4413 |
632.4413 |
n/a |
593.42 |
0.00 |
632.44 |
0.00 |
0.00 |
159,673.94 |
0.00 |
0.0000 |
0.00 |
159,673.94 |
0.00 |
| 1856 |
2029-05-11 |
n/a |
original 1,525.12 |
61 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,047.9423 |
1,047.9423 |
n/a |
477.18 |
0.00 |
1,047.94 |
0.00 |
0.00 |
159,196.76 |
0.00 |
0.0000 |
0.00 |
159,196.76 |
0.00 |
| 1887 |
2029-06-11 |
n/a |
original 1,525.12 |
62 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,079.6375 |
1,079.6375 |
n/a |
445.49 |
0.00 |
1,079.63 |
0.00 |
0.00 |
158,751.27 |
0.00 |
0.0000 |
0.00 |
158,751.27 |
0.00 |
| 1917 |
2029-07-11 |
n/a |
original 1,525.12 |
63 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,041.8868 |
1,041.8868 |
n/a |
483.24 |
0.00 |
1,041.88 |
0.00 |
0.00 |
158,268.03 |
0.00 |
0.0000 |
0.00 |
158,268.03 |
0.00 |
| 1948 |
2029-08-11 |
n/a |
original 1,525.12 |
64 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,073.3391 |
1,073.3391 |
n/a |
451.79 |
0.00 |
1,073.33 |
0.00 |
0.00 |
157,816.24 |
0.00 |
0.0000 |
0.00 |
157,816.24 |
0.00 |
| 1979 |
2029-09-11 |
n/a |
original 1,525.12 |
65 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,070.2751 |
1,070.2751 |
n/a |
454.85 |
0.00 |
1,070.27 |
0.00 |
0.00 |
157,361.39 |
0.00 |
0.0000 |
0.00 |
157,361.39 |
0.00 |
| 2009 |
2029-10-11 |
n/a |
original 1,525.12 |
66 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,032.7650 |
1,032.7650 |
n/a |
492.36 |
0.00 |
1,032.76 |
0.00 |
0.00 |
156,869.03 |
0.00 |
0.0000 |
0.00 |
156,869.03 |
0.00 |
| 2040 |
2029-11-11 |
n/a |
original 1,525.12 |
67 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,063.8514 |
1,063.8514 |
n/a |
461.27 |
0.00 |
1,063.85 |
0.00 |
0.00 |
156,407.76 |
0.00 |
0.0000 |
0.00 |
156,407.76 |
0.00 |
| 2070 |
2029-12-11 |
n/a |
original 1,525.12 |
68 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,026.5063 |
1,026.5063 |
n/a |
498.62 |
0.00 |
1,026.50 |
0.00 |
0.00 |
155,909.14 |
0.00 |
0.0000 |
0.00 |
155,909.14 |
0.00 |
| 2101 |
2030-01-11 |
n/a |
original 1,525.12 |
69 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,057.3416 |
1,057.3416 |
n/a |
467.78 |
0.00 |
1,057.34 |
0.00 |
0.00 |
155,441.36 |
0.00 |
0.0000 |
0.00 |
155,441.36 |
0.00 |
| 2132 |
2030-02-11 |
n/a |
original 1,525.12 |
70 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,054.1692 |
1,054.1692 |
n/a |
470.96 |
0.00 |
1,054.16 |
0.00 |
0.00 |
154,970.40 |
0.00 |
0.0000 |
0.00 |
154,970.40 |
0.00 |
| 2160 |
2030-03-11 |
n/a |
original 1,525.12 |
71 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
949.2680 |
949.2680 |
n/a |
575.86 |
0.00 |
949.26 |
0.00 |
0.00 |
154,394.54 |
0.00 |
0.0000 |
0.00 |
154,394.54 |
0.00 |
| 2191 |
2030-04-11 |
n/a |
original 1,525.12 |
72 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,047.0699 |
1,047.0699 |
n/a |
478.06 |
0.00 |
1,047.06 |
0.00 |
0.00 |
153,916.48 |
0.00 |
0.0000 |
0.00 |
153,916.48 |
0.00 |
| 2221 |
2030-05-11 |
n/a |
original 1,525.12 |
73 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,010.1560 |
1,010.1560 |
n/a |
514.97 |
0.00 |
1,010.15 |
0.00 |
0.00 |
153,401.51 |
0.00 |
0.0000 |
0.00 |
153,401.51 |
0.00 |
| 2252 |
2030-06-11 |
n/a |
original 1,525.12 |
74 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,040.3354 |
1,040.3354 |
n/a |
484.79 |
0.00 |
1,040.33 |
0.00 |
0.00 |
152,916.72 |
0.00 |
0.0000 |
0.00 |
152,916.72 |
0.00 |
| 2282 |
2030-07-11 |
n/a |
original 1,525.12 |
75 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,003.5945 |
1,003.5945 |
n/a |
521.53 |
0.00 |
1,003.59 |
0.00 |
0.00 |
152,395.19 |
0.00 |
0.0000 |
0.00 |
152,395.19 |
0.00 |
| 2313 |
2030-08-11 |
n/a |
original 1,525.12 |
76 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,033.5108 |
1,033.5108 |
n/a |
491.61 |
0.00 |
1,033.51 |
0.00 |
0.00 |
151,903.58 |
0.00 |
0.0000 |
0.00 |
151,903.58 |
0.00 |
| 2344 |
2030-09-11 |
n/a |
original 1,525.12 |
77 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,030.1768 |
1,030.1768 |
n/a |
494.95 |
0.00 |
1,030.17 |
0.00 |
0.00 |
151,408.63 |
0.00 |
0.0000 |
0.00 |
151,408.63 |
0.00 |
| 2374 |
2030-10-11 |
n/a |
original 1,525.12 |
78 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
993.6969 |
993.6969 |
n/a |
531.43 |
0.00 |
993.69 |
0.00 |
0.00 |
150,877.20 |
0.00 |
0.0000 |
0.00 |
150,877.20 |
0.00 |
| 2405 |
2030-11-11 |
n/a |
original 1,525.12 |
79 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,023.2161 |
1,023.2161 |
n/a |
501.91 |
0.00 |
1,023.21 |
0.00 |
0.00 |
150,375.29 |
0.00 |
0.0000 |
0.00 |
150,375.29 |
0.00 |
| 2435 |
2030-12-11 |
n/a |
original 1,525.12 |
80 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
986.9151 |
986.9151 |
n/a |
538.21 |
0.00 |
986.91 |
0.00 |
0.00 |
149,837.08 |
0.00 |
0.0000 |
0.00 |
149,837.08 |
0.00 |
| 2466 |
2031-01-11 |
n/a |
original 1,525.12 |
81 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,016.1622 |
1,016.1622 |
n/a |
508.96 |
0.00 |
1,016.16 |
0.00 |
0.00 |
149,328.12 |
0.00 |
0.0000 |
0.00 |
149,328.12 |
0.00 |
| 2497 |
2031-02-11 |
n/a |
original 1,525.12 |
82 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,012.7106 |
1,012.7106 |
n/a |
512.41 |
0.00 |
1,012.71 |
0.00 |
0.00 |
148,815.71 |
0.00 |
0.0000 |
0.00 |
148,815.71 |
0.00 |
| 2525 |
2031-03-11 |
n/a |
original 1,525.12 |
83 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
911.5676 |
911.5676 |
n/a |
613.56 |
0.00 |
911.56 |
0.00 |
0.00 |
148,202.15 |
0.00 |
0.0000 |
0.00 |
148,202.15 |
0.00 |
| 2556 |
2031-04-11 |
n/a |
original 1,525.12 |
84 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
1,005.0745 |
1,005.0745 |
n/a |
520.05 |
0.00 |
1,005.07 |
0.00 |
0.00 |
147,682.10 |
0.00 |
0.0000 |
0.00 |
147,682.10 |
0.00 |
| 2586 |
2031-05-11 |
n/a |
original 1,525.12 |
85 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
969.2396 |
969.2396 |
n/a |
555.89 |
0.00 |
969.23 |
0.00 |
0.00 |
147,126.21 |
0.00 |
0.0000 |
0.00 |
147,126.21 |
0.00 |
| 2617 |
2031-06-11 |
n/a |
original 1,525.12 |
86 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
997.7777 |
997.7777 |
n/a |
527.35 |
0.00 |
997.77 |
0.00 |
0.00 |
146,598.86 |
0.00 |
0.0000 |
0.00 |
146,598.86 |
0.00 |
| 2647 |
2031-07-11 |
n/a |
original 1,525.12 |
87 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
962.1303 |
962.1303 |
n/a |
562.99 |
0.00 |
962.13 |
0.00 |
0.00 |
146,035.87 |
0.00 |
0.0000 |
0.00 |
146,035.87 |
0.00 |
| 2678 |
2031-08-11 |
n/a |
original 1,525.12 |
88 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
990.3833 |
990.3833 |
n/a |
534.74 |
0.00 |
990.38 |
0.00 |
0.00 |
145,501.13 |
0.00 |
0.0000 |
0.00 |
145,501.13 |
0.00 |
| 2709 |
2031-09-11 |
n/a |
original 1,525.12 |
89 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
986.7568 |
986.7568 |
n/a |
538.37 |
0.00 |
986.75 |
0.00 |
0.00 |
144,962.76 |
0.00 |
0.0000 |
0.00 |
144,962.76 |
0.00 |
| 2739 |
2031-10-11 |
n/a |
original 1,525.12 |
90 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
951.3926 |
951.3926 |
n/a |
573.73 |
0.00 |
951.39 |
0.00 |
0.00 |
144,389.03 |
0.00 |
0.0000 |
0.00 |
144,389.03 |
0.00 |
| 2770 |
2031-11-11 |
n/a |
original 1,525.12 |
91 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
979.2148 |
979.2148 |
n/a |
545.91 |
0.00 |
979.21 |
0.00 |
0.00 |
143,843.12 |
0.00 |
0.0000 |
0.00 |
143,843.12 |
0.00 |
| 2800 |
2031-12-11 |
n/a |
original 1,525.12 |
92 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
944.0444 |
944.0444 |
n/a |
581.08 |
0.00 |
944.04 |
0.00 |
0.00 |
143,262.04 |
0.00 |
0.0000 |
0.00 |
143,262.04 |
0.00 |
| 2831 |
2032-01-11 |
n/a |
original 1,525.12 |
93 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
971.5718 |
971.5718 |
n/a |
553.55 |
0.00 |
971.57 |
0.00 |
0.00 |
142,708.49 |
0.00 |
0.0000 |
0.00 |
142,708.49 |
0.00 |
| 2862 |
2032-02-11 |
n/a |
original 1,525.12 |
94 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
967.8177 |
967.8177 |
n/a |
557.31 |
0.00 |
967.81 |
0.00 |
0.00 |
142,151.18 |
0.00 |
0.0000 |
0.00 |
142,151.18 |
0.00 |
| 2891 |
2032-03-11 |
n/a |
original 1,525.12 |
95 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
901.8421 |
901.8421 |
n/a |
623.28 |
0.00 |
901.84 |
0.00 |
0.00 |
141,527.90 |
0.00 |
0.0000 |
0.00 |
141,527.90 |
0.00 |
| 2922 |
2032-04-11 |
n/a |
original 1,525.12 |
96 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
959.8112 |
959.8112 |
n/a |
565.31 |
0.00 |
959.81 |
0.00 |
0.00 |
140,962.59 |
0.00 |
0.0000 |
0.00 |
140,962.59 |
0.00 |
| 2952 |
2032-05-11 |
n/a |
original 1,525.12 |
97 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
925.1394 |
925.1394 |
n/a |
599.99 |
0.00 |
925.13 |
0.00 |
0.00 |
140,362.60 |
0.00 |
0.0000 |
0.00 |
140,362.60 |
0.00 |
| 2983 |
2032-06-11 |
n/a |
original 1,525.12 |
98 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
951.9084 |
951.9084 |
n/a |
573.22 |
0.00 |
951.90 |
0.00 |
0.00 |
139,789.38 |
0.00 |
0.0000 |
0.00 |
139,789.38 |
0.00 |
| 3013 |
2032-07-11 |
n/a |
original 1,525.12 |
99 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
917.4396 |
917.4396 |
n/a |
607.69 |
0.00 |
917.43 |
0.00 |
0.00 |
139,181.69 |
0.00 |
0.0000 |
0.00 |
139,181.69 |
0.00 |
| 3044 |
2032-08-11 |
n/a |
original 1,525.12 |
100 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
943.8997 |
943.8997 |
n/a |
581.23 |
0.00 |
943.89 |
0.00 |
0.00 |
138,600.46 |
0.00 |
0.0000 |
0.00 |
138,600.46 |
0.00 |
| 3075 |
2032-09-11 |
n/a |
original 1,525.12 |
101 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
939.9579 |
939.9579 |
n/a |
585.17 |
0.00 |
939.95 |
0.00 |
0.00 |
138,015.29 |
0.00 |
0.0000 |
0.00 |
138,015.29 |
0.00 |
| 3105 |
2032-10-11 |
n/a |
original 1,525.12 |
102 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
905.7962 |
905.7962 |
n/a |
619.33 |
0.00 |
905.79 |
0.00 |
0.00 |
137,395.96 |
0.00 |
0.0000 |
0.00 |
137,395.96 |
0.00 |
| 3136 |
2032-11-11 |
n/a |
original 1,525.12 |
103 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
931.7893 |
931.7893 |
n/a |
593.34 |
0.00 |
931.78 |
0.00 |
0.00 |
136,802.62 |
0.00 |
0.0000 |
0.00 |
136,802.62 |
0.00 |
| 3166 |
2032-12-11 |
n/a |
original 1,525.12 |
104 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
897.8375 |
897.8375 |
n/a |
627.29 |
0.00 |
897.83 |
0.00 |
0.00 |
136,175.33 |
0.00 |
0.0000 |
0.00 |
136,175.33 |
0.00 |
| 3197 |
2033-01-11 |
n/a |
original 1,525.12 |
105 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
923.5112 |
923.5112 |
n/a |
601.61 |
0.00 |
923.51 |
0.00 |
0.00 |
135,573.72 |
0.00 |
0.0000 |
0.00 |
135,573.72 |
0.00 |
| 3228 |
2033-02-11 |
n/a |
original 1,525.12 |
106 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
919.4313 |
919.4313 |
n/a |
605.69 |
0.00 |
919.43 |
0.00 |
0.00 |
134,968.03 |
0.00 |
0.0000 |
0.00 |
134,968.03 |
0.00 |
| 3256 |
2033-03-11 |
n/a |
original 1,525.12 |
107 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
826.7439 |
826.7439 |
n/a |
698.38 |
0.00 |
826.74 |
0.00 |
0.00 |
134,269.65 |
0.00 |
0.0000 |
0.00 |
134,269.65 |
0.00 |
| 3287 |
2033-04-11 |
n/a |
original 1,525.12 |
108 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
910.5873 |
910.5873 |
n/a |
614.54 |
0.00 |
910.58 |
0.00 |
0.00 |
133,655.11 |
0.00 |
0.0000 |
0.00 |
133,655.11 |
0.00 |
| 3317 |
2033-05-11 |
n/a |
original 1,525.12 |
109 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
877.1803 |
877.1803 |
n/a |
647.94 |
0.00 |
877.18 |
0.00 |
0.00 |
133,007.17 |
0.00 |
0.0000 |
0.00 |
133,007.17 |
0.00 |
| 3348 |
2033-06-11 |
n/a |
original 1,525.12 |
110 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
902.0255 |
902.0255 |
n/a |
623.10 |
0.00 |
902.02 |
0.00 |
0.00 |
132,384.07 |
0.00 |
0.0000 |
0.00 |
132,384.07 |
0.00 |
| 3378 |
2033-07-11 |
n/a |
original 1,525.12 |
111 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
868.8385 |
868.8385 |
n/a |
656.29 |
0.00 |
868.83 |
0.00 |
0.00 |
131,727.78 |
0.00 |
0.0000 |
0.00 |
131,727.78 |
0.00 |
| 3409 |
2033-08-11 |
n/a |
original 1,525.12 |
112 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
893.3489 |
893.3489 |
n/a |
631.78 |
0.00 |
893.34 |
0.00 |
0.00 |
131,096.00 |
0.00 |
0.0000 |
0.00 |
131,096.00 |
0.00 |
| 3440 |
2033-09-11 |
n/a |
original 1,525.12 |
113 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
889.0643 |
889.0643 |
n/a |
636.06 |
0.00 |
889.06 |
0.00 |
0.00 |
130,459.94 |
0.00 |
0.0000 |
0.00 |
130,459.94 |
0.00 |
| 3470 |
2033-10-11 |
n/a |
original 1,525.12 |
114 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
856.2104 |
856.2104 |
n/a |
668.91 |
0.00 |
856.21 |
0.00 |
0.00 |
129,791.03 |
0.00 |
0.0000 |
0.00 |
129,791.03 |
0.00 |
| 3501 |
2033-11-11 |
n/a |
original 1,525.12 |
115 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
880.2143 |
880.2143 |
n/a |
644.91 |
0.00 |
880.21 |
0.00 |
0.00 |
129,146.12 |
0.00 |
0.0000 |
0.00 |
129,146.12 |
0.00 |
| 3531 |
2033-12-11 |
n/a |
original 1,525.12 |
116 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
847.5878 |
847.5878 |
n/a |
677.54 |
0.00 |
847.58 |
0.00 |
0.00 |
128,468.58 |
0.00 |
0.0000 |
0.00 |
128,468.58 |
0.00 |
| 3562 |
2034-01-11 |
n/a |
original 1,525.12 |
117 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
871.2458 |
871.2458 |
n/a |
653.88 |
0.00 |
871.24 |
0.00 |
0.00 |
127,814.70 |
0.00 |
0.0000 |
0.00 |
127,814.70 |
0.00 |
| 3593 |
2034-02-11 |
n/a |
original 1,525.12 |
118 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
866.8113 |
866.8113 |
n/a |
658.31 |
0.00 |
866.81 |
0.00 |
0.00 |
127,156.39 |
0.00 |
0.0000 |
0.00 |
127,156.39 |
0.00 |
| 3621 |
2034-03-11 |
n/a |
original 1,525.12 |
119 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
778.8939 |
778.8939 |
n/a |
746.23 |
0.00 |
778.89 |
0.00 |
0.00 |
126,410.16 |
0.00 |
0.0000 |
0.00 |
126,410.16 |
0.00 |
| 3652 |
2034-04-11 |
n/a |
original 1,525.12 |
120 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
857.2860 |
857.2860 |
n/a |
667.84 |
0.00 |
857.28 |
0.00 |
0.00 |
125,742.32 |
0.00 |
0.0000 |
0.00 |
125,742.32 |
0.00 |
| 3682 |
2034-05-11 |
n/a |
original 1,525.12 |
121 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
825.2486 |
825.2486 |
n/a |
699.88 |
0.00 |
825.24 |
0.00 |
0.00 |
125,042.44 |
0.00 |
0.0000 |
0.00 |
125,042.44 |
0.00 |
| 3713 |
2034-06-11 |
n/a |
original 1,525.12 |
122 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
848.0104 |
848.0104 |
n/a |
677.11 |
0.00 |
848.01 |
0.00 |
0.00 |
124,365.33 |
0.00 |
0.0000 |
0.00 |
124,365.33 |
0.00 |
| 3743 |
2034-07-11 |
n/a |
original 1,525.12 |
123 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
816.2114 |
816.2114 |
n/a |
708.91 |
0.00 |
816.21 |
0.00 |
0.00 |
123,656.42 |
0.00 |
0.0000 |
0.00 |
123,656.42 |
0.00 |
| 3774 |
2034-08-11 |
n/a |
original 1,525.12 |
124 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
838.6107 |
838.6107 |
n/a |
686.51 |
0.00 |
838.61 |
0.00 |
0.00 |
122,969.91 |
0.00 |
0.0000 |
0.00 |
122,969.91 |
0.00 |
| 3805 |
2034-09-11 |
n/a |
original 1,525.12 |
125 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
833.9550 |
833.9550 |
n/a |
691.17 |
0.00 |
833.95 |
0.00 |
0.00 |
122,278.74 |
0.00 |
0.0000 |
0.00 |
122,278.74 |
0.00 |
| 3835 |
2034-10-11 |
n/a |
original 1,525.12 |
126 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
802.5170 |
802.5170 |
n/a |
722.61 |
0.00 |
802.51 |
0.00 |
0.00 |
121,556.13 |
0.00 |
0.0000 |
0.00 |
121,556.13 |
0.00 |
| 3866 |
2034-11-11 |
n/a |
original 1,525.12 |
127 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
824.3670 |
824.3670 |
n/a |
700.76 |
0.00 |
824.36 |
0.00 |
0.00 |
120,855.37 |
0.00 |
0.0000 |
0.00 |
120,855.37 |
0.00 |
| 3896 |
2034-12-11 |
n/a |
original 1,525.12 |
128 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
793.1754 |
793.1754 |
n/a |
731.95 |
0.00 |
793.17 |
0.00 |
0.00 |
120,123.42 |
0.00 |
0.0000 |
0.00 |
120,123.42 |
0.00 |
| 3927 |
2035-01-11 |
n/a |
original 1,525.12 |
129 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
814.6507 |
814.6507 |
n/a |
710.47 |
0.00 |
814.65 |
0.00 |
0.00 |
119,412.95 |
0.00 |
0.0000 |
0.00 |
119,412.95 |
0.00 |
| 3958 |
2035-02-11 |
n/a |
original 1,525.12 |
130 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
809.8325 |
809.8325 |
n/a |
715.29 |
0.00 |
809.83 |
0.00 |
0.00 |
118,697.66 |
0.00 |
0.0000 |
0.00 |
118,697.66 |
0.00 |
| 3986 |
2035-03-11 |
n/a |
original 1,525.12 |
131 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
727.0801 |
727.0801 |
n/a |
798.04 |
0.00 |
727.08 |
0.00 |
0.00 |
117,899.62 |
0.00 |
0.0000 |
0.00 |
117,899.62 |
0.00 |
| 4017 |
2035-04-11 |
n/a |
original 1,525.12 |
132 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
799.5694 |
799.5694 |
n/a |
725.56 |
0.00 |
799.56 |
0.00 |
0.00 |
117,174.06 |
0.00 |
0.0000 |
0.00 |
117,174.06 |
0.00 |
| 4047 |
2035-05-11 |
n/a |
original 1,525.12 |
133 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
769.0150 |
769.0150 |
n/a |
756.11 |
0.00 |
769.01 |
0.00 |
0.00 |
116,417.95 |
0.00 |
0.0000 |
0.00 |
116,417.95 |
0.00 |
| 4078 |
2035-06-11 |
n/a |
original 1,525.12 |
134 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
789.5210 |
789.5210 |
n/a |
735.60 |
0.00 |
789.52 |
0.00 |
0.00 |
115,682.35 |
0.00 |
0.0000 |
0.00 |
115,682.35 |
0.00 |
| 4108 |
2035-07-11 |
n/a |
original 1,525.12 |
135 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
759.2248 |
759.2248 |
n/a |
765.90 |
0.00 |
759.22 |
0.00 |
0.00 |
114,916.45 |
0.00 |
0.0000 |
0.00 |
114,916.45 |
0.00 |
| 4139 |
2035-08-11 |
n/a |
original 1,525.12 |
136 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
779.3382 |
779.3382 |
n/a |
745.79 |
0.00 |
779.33 |
0.00 |
0.00 |
114,170.66 |
0.00 |
0.0000 |
0.00 |
114,170.66 |
0.00 |
| 4170 |
2035-09-11 |
n/a |
original 1,525.12 |
137 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
774.2804 |
774.2804 |
n/a |
750.84 |
0.00 |
774.28 |
0.00 |
0.00 |
113,419.82 |
0.00 |
0.0000 |
0.00 |
113,419.82 |
0.00 |
| 4200 |
2035-10-11 |
n/a |
original 1,525.12 |
138 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
744.3758 |
744.3758 |
n/a |
780.75 |
0.00 |
744.37 |
0.00 |
0.00 |
112,639.07 |
0.00 |
0.0000 |
0.00 |
112,639.07 |
0.00 |
| 4231 |
2035-11-11 |
n/a |
original 1,525.12 |
139 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
763.8935 |
763.8935 |
n/a |
761.23 |
0.00 |
763.89 |
0.00 |
0.00 |
111,877.84 |
0.00 |
0.0000 |
0.00 |
111,877.84 |
0.00 |
| 4261 |
2035-12-11 |
n/a |
original 1,525.12 |
140 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
734.2558 |
734.2558 |
n/a |
790.87 |
0.00 |
734.25 |
0.00 |
0.00 |
111,086.97 |
0.00 |
0.0000 |
0.00 |
111,086.97 |
0.00 |
| 4292 |
2036-01-11 |
n/a |
original 1,525.12 |
141 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
753.3675 |
753.3675 |
n/a |
771.76 |
0.00 |
753.36 |
0.00 |
0.00 |
110,315.21 |
0.00 |
0.0000 |
0.00 |
110,315.21 |
0.00 |
| 4323 |
2036-02-11 |
n/a |
original 1,525.12 |
142 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
748.1336 |
748.1336 |
n/a |
776.99 |
0.00 |
748.13 |
0.00 |
0.00 |
109,538.22 |
0.00 |
0.0000 |
0.00 |
109,538.22 |
0.00 |
| 4352 |
2036-03-11 |
n/a |
original 1,525.12 |
143 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
694.9375 |
694.9375 |
n/a |
830.19 |
0.00 |
694.93 |
0.00 |
0.00 |
108,708.03 |
0.00 |
0.0000 |
0.00 |
108,708.03 |
0.00 |
| 4383 |
2036-04-11 |
n/a |
original 1,525.12 |
144 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
737.2340 |
737.2340 |
n/a |
787.89 |
0.00 |
737.23 |
0.00 |
0.00 |
107,920.14 |
0.00 |
0.0000 |
0.00 |
107,920.14 |
0.00 |
| 4413 |
2036-05-11 |
n/a |
original 1,525.12 |
145 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
708.2814 |
708.2814 |
n/a |
816.84 |
0.00 |
708.28 |
0.00 |
0.00 |
107,103.30 |
0.00 |
0.0000 |
0.00 |
107,103.30 |
0.00 |
| 4444 |
2036-06-11 |
n/a |
original 1,525.12 |
146 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
726.3511 |
726.3511 |
n/a |
798.77 |
0.00 |
726.35 |
0.00 |
0.00 |
106,304.53 |
0.00 |
0.0000 |
0.00 |
106,304.53 |
0.00 |
| 4474 |
2036-07-11 |
n/a |
original 1,525.12 |
147 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
697.6781 |
697.6781 |
n/a |
827.45 |
0.00 |
697.67 |
0.00 |
0.00 |
105,477.08 |
0.00 |
0.0000 |
0.00 |
105,477.08 |
0.00 |
| 4505 |
2036-08-11 |
n/a |
original 1,525.12 |
148 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
715.3224 |
715.3224 |
n/a |
809.80 |
0.00 |
715.32 |
0.00 |
0.00 |
104,667.28 |
0.00 |
0.0000 |
0.00 |
104,667.28 |
0.00 |
| 4536 |
2036-09-11 |
n/a |
original 1,525.12 |
149 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
709.8306 |
709.8306 |
n/a |
815.29 |
0.00 |
709.83 |
0.00 |
0.00 |
103,851.99 |
0.00 |
0.0000 |
0.00 |
103,851.99 |
0.00 |
| 4566 |
2036-10-11 |
n/a |
original 1,525.12 |
150 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
681.5820 |
681.5820 |
n/a |
843.54 |
0.00 |
681.58 |
0.00 |
0.00 |
103,008.45 |
0.00 |
0.0000 |
0.00 |
103,008.45 |
0.00 |
| 4597 |
2036-11-11 |
n/a |
original 1,525.12 |
151 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
698.5807 |
698.5807 |
n/a |
826.54 |
0.00 |
698.58 |
0.00 |
0.00 |
102,181.91 |
0.00 |
0.0000 |
0.00 |
102,181.91 |
0.00 |
| 4627 |
2036-12-11 |
n/a |
original 1,525.12 |
152 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
670.6213 |
670.6213 |
n/a |
854.50 |
0.00 |
670.62 |
0.00 |
0.00 |
101,327.41 |
0.00 |
0.0000 |
0.00 |
101,327.41 |
0.00 |
| 4658 |
2037-01-11 |
n/a |
original 1,525.12 |
153 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
687.1803 |
687.1803 |
n/a |
837.94 |
0.00 |
687.18 |
0.00 |
0.00 |
100,489.47 |
0.00 |
0.0000 |
0.00 |
100,489.47 |
0.00 |
| 4689 |
2037-02-11 |
n/a |
original 1,525.12 |
154 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
681.4976 |
681.4976 |
n/a |
843.63 |
0.00 |
681.49 |
0.00 |
0.00 |
99,645.84 |
0.00 |
0.0000 |
0.00 |
99,645.84 |
0.00 |
| 4717 |
2037-03-11 |
n/a |
original 1,525.12 |
155 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
610.3785 |
610.3785 |
n/a |
914.75 |
0.00 |
610.37 |
0.00 |
0.00 |
98,731.09 |
0.00 |
0.0000 |
0.00 |
98,731.09 |
0.00 |
| 4748 |
2037-04-11 |
n/a |
original 1,525.12 |
156 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
669.5726 |
669.5726 |
n/a |
855.55 |
0.00 |
669.57 |
0.00 |
0.00 |
97,875.54 |
0.00 |
0.0000 |
0.00 |
97,875.54 |
0.00 |
| 4778 |
2037-05-11 |
n/a |
original 1,525.12 |
157 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
642.3585 |
642.3585 |
n/a |
882.77 |
0.00 |
642.35 |
0.00 |
0.00 |
96,992.77 |
0.00 |
0.0000 |
0.00 |
96,992.77 |
0.00 |
| 4809 |
2037-06-11 |
n/a |
original 1,525.12 |
158 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
657.7837 |
657.7837 |
n/a |
867.34 |
0.00 |
657.78 |
0.00 |
0.00 |
96,125.43 |
0.00 |
0.0000 |
0.00 |
96,125.43 |
0.00 |
| 4839 |
2037-07-11 |
n/a |
original 1,525.12 |
159 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
630.8725 |
630.8725 |
n/a |
894.25 |
0.00 |
630.87 |
0.00 |
0.00 |
95,231.18 |
0.00 |
0.0000 |
0.00 |
95,231.18 |
0.00 |
| 4870 |
2037-08-11 |
n/a |
original 1,525.12 |
160 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
645.8370 |
645.8370 |
n/a |
879.29 |
0.00 |
645.83 |
0.00 |
0.00 |
94,351.89 |
0.00 |
0.0000 |
0.00 |
94,351.89 |
0.00 |
| 4901 |
2037-09-11 |
n/a |
original 1,525.12 |
161 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
639.8738 |
639.8738 |
n/a |
885.25 |
0.00 |
639.87 |
0.00 |
0.00 |
93,466.64 |
0.00 |
0.0000 |
0.00 |
93,466.64 |
0.00 |
| 4931 |
2037-10-11 |
n/a |
original 1,525.12 |
162 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
613.4228 |
613.4228 |
n/a |
911.70 |
0.00 |
613.42 |
0.00 |
0.00 |
92,554.94 |
0.00 |
0.0000 |
0.00 |
92,554.94 |
0.00 |
| 4962 |
2037-11-11 |
n/a |
original 1,525.12 |
163 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
627.6873 |
627.6873 |
n/a |
897.44 |
0.00 |
627.68 |
0.00 |
0.00 |
91,657.50 |
0.00 |
0.0000 |
0.00 |
91,657.50 |
0.00 |
| 4992 |
2037-12-11 |
n/a |
original 1,525.12 |
164 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
601.5494 |
601.5494 |
n/a |
923.58 |
0.00 |
601.54 |
0.00 |
0.00 |
90,733.92 |
0.00 |
0.0000 |
0.00 |
90,733.92 |
0.00 |
| 5023 |
2038-01-11 |
n/a |
original 1,525.12 |
165 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
615.3376 |
615.3376 |
n/a |
909.79 |
0.00 |
615.33 |
0.00 |
0.00 |
89,824.13 |
0.00 |
0.0000 |
0.00 |
89,824.13 |
0.00 |
| 5054 |
2038-02-11 |
n/a |
original 1,525.12 |
166 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
609.1676 |
609.1676 |
n/a |
915.96 |
0.00 |
609.16 |
0.00 |
0.00 |
88,908.17 |
0.00 |
0.0000 |
0.00 |
88,908.17 |
0.00 |
| 5082 |
2038-03-11 |
n/a |
original 1,525.12 |
167 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
544.6052 |
544.6052 |
n/a |
980.52 |
0.00 |
544.60 |
0.00 |
0.00 |
87,927.65 |
0.00 |
0.0000 |
0.00 |
87,927.65 |
0.00 |
| 5113 |
2038-04-11 |
n/a |
original 1,525.12 |
168 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
596.3061 |
596.3061 |
n/a |
928.82 |
0.00 |
596.30 |
0.00 |
0.00 |
86,998.83 |
0.00 |
0.0000 |
0.00 |
86,998.83 |
0.00 |
| 5143 |
2038-05-11 |
n/a |
original 1,525.12 |
169 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
570.9745 |
570.9745 |
n/a |
954.15 |
0.00 |
570.97 |
0.00 |
0.00 |
86,044.68 |
0.00 |
0.0000 |
0.00 |
86,044.68 |
0.00 |
| 5174 |
2038-06-11 |
n/a |
original 1,525.12 |
170 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
583.5362 |
583.5362 |
n/a |
941.59 |
0.00 |
583.53 |
0.00 |
0.00 |
85,103.09 |
0.00 |
0.0000 |
0.00 |
85,103.09 |
0.00 |
| 5204 |
2038-07-11 |
n/a |
original 1,525.12 |
171 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
558.5327 |
558.5327 |
n/a |
966.59 |
0.00 |
558.53 |
0.00 |
0.00 |
84,136.50 |
0.00 |
0.0000 |
0.00 |
84,136.50 |
0.00 |
| 5235 |
2038-08-11 |
n/a |
original 1,525.12 |
172 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
570.5953 |
570.5953 |
n/a |
954.53 |
0.00 |
570.59 |
0.00 |
0.00 |
83,181.97 |
0.00 |
0.0000 |
0.00 |
83,181.97 |
0.00 |
| 5266 |
2038-09-11 |
n/a |
original 1,525.12 |
173 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
564.1219 |
564.1219 |
n/a |
961.00 |
0.00 |
564.12 |
0.00 |
0.00 |
82,220.97 |
0.00 |
0.0000 |
0.00 |
82,220.97 |
0.00 |
| 5296 |
2038-10-11 |
n/a |
original 1,525.12 |
174 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
539.6174 |
539.6174 |
n/a |
985.51 |
0.00 |
539.61 |
0.00 |
0.00 |
81,235.46 |
0.00 |
0.0000 |
0.00 |
81,235.46 |
0.00 |
| 5327 |
2038-11-11 |
n/a |
original 1,525.12 |
175 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
550.9211 |
550.9211 |
n/a |
974.20 |
0.00 |
550.92 |
0.00 |
0.00 |
80,261.26 |
0.00 |
0.0000 |
0.00 |
80,261.26 |
0.00 |
| 5357 |
2038-12-11 |
n/a |
original 1,525.12 |
176 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
526.7557 |
526.7557 |
n/a |
998.37 |
0.00 |
526.75 |
0.00 |
0.00 |
79,262.89 |
0.00 |
0.0000 |
0.00 |
79,262.89 |
0.00 |
| 5388 |
2039-01-11 |
n/a |
original 1,525.12 |
177 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
537.5435 |
537.5435 |
n/a |
987.58 |
0.00 |
537.54 |
0.00 |
0.00 |
78,275.31 |
0.00 |
0.0000 |
0.00 |
78,275.31 |
0.00 |
| 5419 |
2039-02-11 |
n/a |
original 1,525.12 |
178 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
530.8460 |
530.8460 |
n/a |
994.28 |
0.00 |
530.84 |
0.00 |
0.00 |
77,281.03 |
0.00 |
0.0000 |
0.00 |
77,281.03 |
0.00 |
| 5447 |
2039-03-11 |
n/a |
original 1,525.12 |
179 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
473.3834 |
473.3834 |
n/a |
1,051.74 |
0.00 |
473.38 |
0.00 |
0.00 |
76,229.29 |
0.00 |
0.0000 |
0.00 |
76,229.29 |
0.00 |
| 5478 |
2039-04-11 |
n/a |
original 1,525.12 |
180 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
516.9703 |
516.9703 |
n/a |
1,008.15 |
0.00 |
516.97 |
0.00 |
0.00 |
75,221.14 |
0.00 |
0.0000 |
0.00 |
75,221.14 |
0.00 |
| 5508 |
2039-05-11 |
n/a |
original 1,525.12 |
181 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
493.6774 |
493.6774 |
n/a |
1,031.45 |
0.00 |
493.67 |
0.00 |
0.00 |
74,189.69 |
0.00 |
0.0000 |
0.00 |
74,189.69 |
0.00 |
| 5539 |
2039-06-11 |
n/a |
original 1,525.12 |
182 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
503.1382 |
503.1382 |
n/a |
1,021.99 |
0.00 |
503.13 |
0.00 |
0.00 |
73,167.70 |
0.00 |
0.0000 |
0.00 |
73,167.70 |
0.00 |
| 5569 |
2039-07-11 |
n/a |
original 1,525.12 |
183 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
480.2006 |
480.2006 |
n/a |
1,044.92 |
0.00 |
480.20 |
0.00 |
0.00 |
72,122.78 |
0.00 |
0.0000 |
0.00 |
72,122.78 |
0.00 |
| 5600 |
2039-08-11 |
n/a |
original 1,525.12 |
184 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
489.1209 |
489.1209 |
n/a |
1,036.00 |
0.00 |
489.12 |
0.00 |
0.00 |
71,086.78 |
0.00 |
0.0000 |
0.00 |
71,086.78 |
0.00 |
| 5631 |
2039-09-11 |
n/a |
original 1,525.12 |
185 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
482.0950 |
482.0950 |
n/a |
1,043.03 |
0.00 |
482.09 |
0.00 |
0.00 |
70,043.75 |
0.00 |
0.0000 |
0.00 |
70,043.75 |
0.00 |
| 5661 |
2039-10-11 |
n/a |
original 1,525.12 |
186 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
459.6981 |
459.6981 |
n/a |
1,065.43 |
0.00 |
459.69 |
0.00 |
0.00 |
68,978.32 |
0.00 |
0.0000 |
0.00 |
68,978.32 |
0.00 |
| 5692 |
2039-11-11 |
n/a |
original 1,525.12 |
187 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
467.7958 |
467.7958 |
n/a |
1,057.33 |
0.00 |
467.79 |
0.00 |
0.00 |
67,920.99 |
0.00 |
0.0000 |
0.00 |
67,920.99 |
0.00 |
| 5722 |
2039-12-11 |
n/a |
original 1,525.12 |
188 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
445.7664 |
445.7664 |
n/a |
1,079.36 |
0.00 |
445.76 |
0.00 |
0.00 |
66,841.63 |
0.00 |
0.0000 |
0.00 |
66,841.63 |
0.00 |
| 5753 |
2040-01-11 |
n/a |
original 1,525.12 |
189 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
453.3053 |
453.3053 |
n/a |
1,071.82 |
0.00 |
453.30 |
0.00 |
0.00 |
65,769.81 |
0.00 |
0.0000 |
0.00 |
65,769.81 |
0.00 |
| 5784 |
2040-02-11 |
n/a |
original 1,525.12 |
190 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
446.0364 |
446.0364 |
n/a |
1,079.09 |
0.00 |
446.03 |
0.00 |
0.00 |
64,690.72 |
0.00 |
0.0000 |
0.00 |
64,690.72 |
0.00 |
| 5813 |
2040-03-11 |
n/a |
original 1,525.12 |
191 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
410.4139 |
410.4139 |
n/a |
1,114.71 |
0.00 |
410.41 |
0.00 |
0.00 |
63,576.01 |
0.00 |
0.0000 |
0.00 |
63,576.01 |
0.00 |
| 5844 |
2040-04-11 |
n/a |
original 1,525.12 |
192 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
431.1586 |
431.1586 |
n/a |
1,093.97 |
0.00 |
431.15 |
0.00 |
0.00 |
62,482.04 |
0.00 |
0.0000 |
0.00 |
62,482.04 |
0.00 |
| 5874 |
2040-05-11 |
n/a |
original 1,525.12 |
193 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
410.0705 |
410.0705 |
n/a |
1,115.05 |
0.00 |
410.07 |
0.00 |
0.00 |
61,366.99 |
0.00 |
0.0000 |
0.00 |
61,366.99 |
0.00 |
| 5905 |
2040-06-11 |
n/a |
original 1,525.12 |
194 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
416.1775 |
416.1775 |
n/a |
1,108.95 |
0.00 |
416.17 |
0.00 |
0.00 |
60,258.04 |
0.00 |
0.0000 |
0.00 |
60,258.04 |
0.00 |
| 5935 |
2040-07-11 |
n/a |
original 1,525.12 |
195 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
395.4743 |
395.4743 |
n/a |
1,129.65 |
0.00 |
395.47 |
0.00 |
0.00 |
59,128.39 |
0.00 |
0.0000 |
0.00 |
59,128.39 |
0.00 |
| 5966 |
2040-08-11 |
n/a |
original 1,525.12 |
196 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
400.9958 |
400.9958 |
n/a |
1,124.13 |
0.00 |
400.99 |
0.00 |
0.00 |
58,004.26 |
0.00 |
0.0000 |
0.00 |
58,004.26 |
0.00 |
| 5997 |
2040-09-11 |
n/a |
original 1,525.12 |
197 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
393.3722 |
393.3722 |
n/a |
1,131.75 |
0.00 |
393.37 |
0.00 |
0.00 |
56,872.51 |
0.00 |
0.0000 |
0.00 |
56,872.51 |
0.00 |
| 6027 |
2040-10-11 |
n/a |
original 1,525.12 |
198 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
373.2551 |
373.2551 |
n/a |
1,151.87 |
0.00 |
373.25 |
0.00 |
0.00 |
55,720.64 |
0.00 |
0.0000 |
0.00 |
55,720.64 |
0.00 |
| 6058 |
2040-11-11 |
n/a |
original 1,525.12 |
199 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
377.8852 |
377.8852 |
n/a |
1,147.24 |
0.00 |
377.88 |
0.00 |
0.00 |
54,573.40 |
0.00 |
0.0000 |
0.00 |
54,573.40 |
0.00 |
| 6088 |
2040-12-11 |
n/a |
original 1,525.12 |
200 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
358.1660 |
358.1660 |
n/a |
1,166.96 |
0.00 |
358.16 |
0.00 |
0.00 |
53,406.44 |
0.00 |
0.0000 |
0.00 |
53,406.44 |
0.00 |
| 6119 |
2041-01-11 |
n/a |
original 1,525.12 |
201 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
362.1908 |
362.1908 |
n/a |
1,162.93 |
0.00 |
362.19 |
0.00 |
0.00 |
52,243.51 |
0.00 |
0.0000 |
0.00 |
52,243.51 |
0.00 |
| 6150 |
2041-02-11 |
n/a |
original 1,525.12 |
202 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
354.3040 |
354.3040 |
n/a |
1,170.82 |
0.00 |
354.30 |
0.00 |
0.00 |
51,072.69 |
0.00 |
0.0000 |
0.00 |
51,072.69 |
0.00 |
| 6178 |
2041-03-11 |
n/a |
original 1,525.12 |
203 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
312.8447 |
312.8447 |
n/a |
1,212.28 |
0.00 |
312.84 |
0.00 |
0.00 |
49,860.41 |
0.00 |
0.0000 |
0.00 |
49,860.41 |
0.00 |
| 6209 |
2041-04-11 |
n/a |
original 1,525.12 |
204 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
338.1424 |
338.1424 |
n/a |
1,186.98 |
0.00 |
338.14 |
0.00 |
0.00 |
48,673.43 |
0.00 |
0.0000 |
0.00 |
48,673.43 |
0.00 |
| 6239 |
2041-05-11 |
n/a |
original 1,525.12 |
205 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
319.4444 |
319.4444 |
n/a |
1,205.68 |
0.00 |
319.44 |
0.00 |
0.00 |
47,467.75 |
0.00 |
0.0000 |
0.00 |
47,467.75 |
0.00 |
| 6270 |
2041-06-11 |
n/a |
original 1,525.12 |
206 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
321.9159 |
321.9159 |
n/a |
1,203.21 |
0.00 |
321.91 |
0.00 |
0.00 |
46,264.54 |
0.00 |
0.0000 |
0.00 |
46,264.54 |
0.00 |
| 6300 |
2041-07-11 |
n/a |
original 1,525.12 |
207 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
303.6348 |
303.6348 |
n/a |
1,221.49 |
0.00 |
303.63 |
0.00 |
0.00 |
45,043.05 |
0.00 |
0.0000 |
0.00 |
45,043.05 |
0.00 |
| 6331 |
2041-08-11 |
n/a |
original 1,525.12 |
208 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
305.4721 |
305.4721 |
n/a |
1,219.65 |
0.00 |
305.47 |
0.00 |
0.00 |
43,823.40 |
0.00 |
0.0000 |
0.00 |
43,823.40 |
0.00 |
| 6362 |
2041-09-11 |
n/a |
original 1,525.12 |
209 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
297.2007 |
297.2007 |
n/a |
1,227.92 |
0.00 |
297.20 |
0.00 |
0.00 |
42,595.48 |
0.00 |
0.0000 |
0.00 |
42,595.48 |
0.00 |
| 6392 |
2041-10-11 |
n/a |
original 1,525.12 |
210 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
279.5547 |
279.5547 |
n/a |
1,245.57 |
0.00 |
279.55 |
0.00 |
0.00 |
41,349.91 |
0.00 |
0.0000 |
0.00 |
41,349.91 |
0.00 |
| 6423 |
2041-11-11 |
n/a |
original 1,525.12 |
211 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
280.4260 |
280.4260 |
n/a |
1,244.70 |
0.00 |
280.42 |
0.00 |
0.00 |
40,105.21 |
0.00 |
0.0000 |
0.00 |
40,105.21 |
0.00 |
| 6453 |
2041-12-11 |
n/a |
original 1,525.12 |
212 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
263.2110 |
263.2110 |
n/a |
1,261.91 |
0.00 |
263.21 |
0.00 |
0.00 |
38,843.30 |
0.00 |
0.0000 |
0.00 |
38,843.30 |
0.00 |
| 6484 |
2042-01-11 |
n/a |
original 1,525.12 |
213 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
263.4267 |
263.4267 |
n/a |
1,261.70 |
0.00 |
263.42 |
0.00 |
0.00 |
37,581.60 |
0.00 |
0.0000 |
0.00 |
37,581.60 |
0.00 |
| 6515 |
2042-02-11 |
n/a |
original 1,525.12 |
214 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
254.8702 |
254.8702 |
n/a |
1,270.25 |
0.00 |
254.87 |
0.00 |
0.00 |
36,311.35 |
0.00 |
0.0000 |
0.00 |
36,311.35 |
0.00 |
| 6543 |
2042-03-11 |
n/a |
original 1,525.12 |
215 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
222.4244 |
222.4244 |
n/a |
1,302.70 |
0.00 |
222.42 |
0.00 |
0.00 |
35,008.65 |
0.00 |
0.0000 |
0.00 |
35,008.65 |
0.00 |
| 6574 |
2042-04-11 |
n/a |
original 1,525.12 |
216 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
237.4210 |
237.4210 |
n/a |
1,287.70 |
0.00 |
237.42 |
0.00 |
0.00 |
33,720.95 |
0.00 |
0.0000 |
0.00 |
33,720.95 |
0.00 |
| 6604 |
2042-05-11 |
n/a |
original 1,525.12 |
217 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
221.3111 |
221.3111 |
n/a |
1,303.81 |
0.00 |
221.31 |
0.00 |
0.00 |
32,417.14 |
0.00 |
0.0000 |
0.00 |
32,417.14 |
0.00 |
| 6635 |
2042-06-11 |
n/a |
original 1,525.12 |
218 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
219.8459 |
219.8459 |
n/a |
1,305.28 |
0.00 |
219.84 |
0.00 |
0.00 |
31,111.86 |
0.00 |
0.0000 |
0.00 |
31,111.86 |
0.00 |
| 6665 |
2042-07-11 |
n/a |
original 1,525.12 |
219 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
204.1876 |
204.1876 |
n/a |
1,320.94 |
0.00 |
204.18 |
0.00 |
0.00 |
29,790.92 |
0.00 |
0.0000 |
0.00 |
29,790.92 |
0.00 |
| 6696 |
2042-08-11 |
n/a |
original 1,525.12 |
220 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
202.0355 |
202.0355 |
n/a |
1,323.09 |
0.00 |
202.03 |
0.00 |
0.00 |
28,467.83 |
0.00 |
0.0000 |
0.00 |
28,467.83 |
0.00 |
| 6727 |
2042-09-11 |
n/a |
original 1,525.12 |
221 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
193.0626 |
193.0626 |
n/a |
1,332.06 |
0.00 |
193.06 |
0.00 |
0.00 |
27,135.77 |
0.00 |
0.0000 |
0.00 |
27,135.77 |
0.00 |
| 6757 |
2042-10-11 |
n/a |
original 1,525.12 |
222 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
178.0924 |
178.0924 |
n/a |
1,347.03 |
0.00 |
178.09 |
0.00 |
0.00 |
25,788.74 |
0.00 |
0.0000 |
0.00 |
25,788.74 |
0.00 |
| 6788 |
2042-11-11 |
n/a |
original 1,525.12 |
223 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
174.8936 |
174.8936 |
n/a |
1,350.23 |
0.00 |
174.89 |
0.00 |
0.00 |
24,438.51 |
0.00 |
0.0000 |
0.00 |
24,438.51 |
0.00 |
| 6818 |
2042-12-11 |
n/a |
original 1,525.12 |
224 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
160.3903 |
160.3903 |
n/a |
1,364.73 |
0.00 |
160.39 |
0.00 |
0.00 |
23,073.78 |
0.00 |
0.0000 |
0.00 |
23,073.78 |
0.00 |
| 6849 |
2043-01-11 |
n/a |
original 1,525.12 |
225 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
156.4813 |
156.4813 |
n/a |
1,368.64 |
0.00 |
156.48 |
0.00 |
0.00 |
21,705.14 |
0.00 |
0.0000 |
0.00 |
21,705.14 |
0.00 |
| 6880 |
2043-02-11 |
n/a |
original 1,525.12 |
226 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
147.1995 |
147.1995 |
n/a |
1,377.93 |
0.00 |
147.19 |
0.00 |
0.00 |
20,327.21 |
0.00 |
0.0000 |
0.00 |
20,327.21 |
0.00 |
| 6908 |
2043-03-11 |
n/a |
original 1,525.12 |
227 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
124.5139 |
124.5139 |
n/a |
1,400.61 |
0.00 |
124.51 |
0.00 |
0.00 |
18,926.60 |
0.00 |
0.0000 |
0.00 |
18,926.60 |
0.00 |
| 6939 |
2043-04-11 |
n/a |
original 1,525.12 |
228 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
128.3561 |
128.3561 |
n/a |
1,396.77 |
0.00 |
128.35 |
0.00 |
0.00 |
17,529.83 |
0.00 |
0.0000 |
0.00 |
17,529.83 |
0.00 |
| 6969 |
2043-05-11 |
n/a |
original 1,525.12 |
229 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
115.0485 |
115.0485 |
n/a |
1,410.08 |
0.00 |
115.04 |
0.00 |
0.00 |
16,119.75 |
0.00 |
0.0000 |
0.00 |
16,119.75 |
0.00 |
| 7000 |
2043-06-11 |
n/a |
original 1,525.12 |
230 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
109.3206 |
109.3206 |
n/a |
1,415.80 |
0.00 |
109.32 |
0.00 |
0.00 |
14,703.95 |
0.00 |
0.0000 |
0.00 |
14,703.95 |
0.00 |
| 7030 |
2043-07-11 |
n/a |
original 1,525.12 |
231 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
96.5022 |
96.5022 |
n/a |
1,428.62 |
0.00 |
96.50 |
0.00 |
0.00 |
13,275.33 |
0.00 |
0.0000 |
0.00 |
13,275.33 |
0.00 |
| 7061 |
2043-08-11 |
n/a |
original 1,525.12 |
232 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
90.0304 |
90.0304 |
n/a |
1,435.09 |
0.00 |
90.03 |
0.00 |
0.00 |
11,840.24 |
0.00 |
0.0000 |
0.00 |
11,840.24 |
0.00 |
| 7092 |
2043-09-11 |
n/a |
original 1,525.12 |
233 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
80.2979 |
80.2979 |
n/a |
1,444.83 |
0.00 |
80.29 |
0.00 |
0.00 |
10,395.41 |
0.00 |
0.0000 |
0.00 |
10,395.41 |
0.00 |
| 7122 |
2043-10-11 |
n/a |
original 1,525.12 |
234 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
68.2252 |
68.2252 |
n/a |
1,456.90 |
0.00 |
68.22 |
0.00 |
0.00 |
8,938.51 |
0.00 |
0.0000 |
0.00 |
8,938.51 |
0.00 |
| 7153 |
2043-11-11 |
n/a |
original 1,525.12 |
235 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
60.6190 |
60.6190 |
n/a |
1,464.51 |
0.00 |
60.61 |
0.00 |
0.00 |
7,474.00 |
0.00 |
0.0000 |
0.00 |
7,474.00 |
0.00 |
| 7183 |
2043-12-11 |
n/a |
original 1,525.12 |
236 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
49.0520 |
49.0520 |
n/a |
1,476.07 |
0.00 |
49.05 |
0.00 |
0.00 |
5,997.93 |
0.00 |
0.0000 |
0.00 |
5,997.93 |
0.00 |
| 7214 |
2044-01-11 |
n/a |
original 1,525.12 |
237 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
40.6766 |
40.6766 |
n/a |
1,484.45 |
0.00 |
40.67 |
0.00 |
0.00 |
4,513.48 |
0.00 |
0.0000 |
0.00 |
4,513.48 |
0.00 |
| 7245 |
2044-02-11 |
n/a |
original 1,525.12 |
238 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
30.6094 |
30.6094 |
n/a |
1,494.52 |
0.00 |
30.60 |
0.00 |
0.00 |
3,018.96 |
0.00 |
0.0000 |
0.00 |
3,018.96 |
0.00 |
| 7274 |
2044-03-11 |
n/a |
original 1,525.12 |
239 |
1,525.12 |
n/a |
n/a |
1,525.12 |
not yet due |
open |
19.1530 |
19.1530 |
n/a |
1,505.97 |
0.00 |
19.15 |
0.00 |
0.00 |
1,512.99 |
0.00 |
0.0000 |
0.00 |
1,512.99 |
0.00 |
| 7305 |
2044-04-11 |
n/a |
original 1,525.12 |
240 |
1,523.25 |
n/a |
n/a |
1,523.25 |
not yet due |
closed |
10.2608 |
10.2608 |
n/a |
1,512.99 |
0.00 |
10.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0000 |
0.00 |
0.00 |
0.00 |
Description
Mortgage quote with a five-year fixed interest deal and a mortgage fee added to the loan
Generated: 2025-04-28 using library version 2.2.10
Parameters
| Evaluation Date |
2024-04-11 |
| Start Date |
2024-04-11 |
| Principal |
192,000.00 |
| Schedule options |
| config: fixed schedules |
| unit-period config: monthly from 2024-05 on 11 |
payment count: 60 |
| payment value: 1,225.86 |
schedule type: original |
|
| unit-period config: monthly from 2029-05 on 11 |
payment count: 180 |
| payment value: 1,525.12 |
schedule type: original |
|
|
| Payment options |
| scheduling: as scheduled |
| rounding: rounded up |
| timeout: 3 |
| minimum: no minimum payment |
| level-payment option: lower final payment |
|
| Fee options |
| fee type: mortgage fee 999.00 |
rounding: rounded down |
| fee amortisation: amortise before principal |
settlement rebate: no rebate |
|
| Charge options |
no charges
|
| Interest options |
| standard rate: 7.985 % per year |
method: simple |
| rounding: rounded down |
APR method: UK FCA to 1 d.p. |
| initial grace period: 3 day(s) |
rate on negative balance: zero |
| promotional rates: 2024-04-11 to 2029-04-10 at 4.535 % per year |
| cap: total n/a; daily n/a |
|
Initial Stats
| Initial interest balance: 0.00 |
Initial cost-to-borrowing ratio: 80.87 % |
Initial APR: 6.5 % |
| Level payment: 1,525.12 |
Final payment: 1,525.12 |
Last scheduled payment day: 7305 |
| Total scheduled payments: 348,073.20 |
Total principal: 193,000.87 |
Total interest: 155,072.33 |
Final Stats
| Generated settlement: n/a |
Final balance status: closed |
| Effective interest rate: 0.01099914768 % per day |
Final cost-to-borrowing ratio: 81.29 % |
| Required scheduled payment count: 240 |
Last required scheduled payment day: 7305 |
| Final actual payment count: 0 |
Last actual payment day: n/a |
FSharp.Finance.Personal