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["Scenario","Period","Pay Date","Bond Balance","Bond Interest","Bond Principal","Bond Losses","Deferred Interest","Interest Due"]
["A",0,"2022-10-24",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",1,"2022-11-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",2,"2022-12-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",3,"2023-01-23",{"v":300000000,"d":"300,000,000"},{"v":4075715.5833333335,"d":"4,075,716"},0,0,0,{"v":4075715.5833333335,"d":"4,075,716"}]
["A",4,"2023-02-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",5,"2023-03-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",6,"2023-04-24",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["A",7,"2023-05-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",8,"2023-06-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",9,"2023-07-24",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["A",10,"2023-08-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",11,"2023-09-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",12,"2023-10-23",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["A",13,"2023-11-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",14,"2023-12-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",15,"2024-01-22",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["A",16,"2024-02-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",17,"2024-03-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["A",18,"2024-04-22",{"v":299393353.7333651,"d":"299,393,354"},{"v":4411444.916666667,"d":"4,411,445"},{"v":606646.2666348815,"d":"606,646"},0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["A",19,"2024-05-22",{"v":299393353.7333651,"d":"299,393,354"},0,0,0,0,0]
["A",20,"2024-06-22",{"v":299393353.7333651,"d":"299,393,354"},0,0,0,0,0]
["A",21,"2024-07-22",{"v":287634766.4422527,"d":"287,634,766"},{"v":4402524.294702795,"d":"4,402,524"},{"v":11758587.29111242,"d":"11,758,587"},0,0,{"v":4402524.294702795,"d":"4,402,524"}]
["A",22,"2024-08-22",{"v":287634766.4422527,"d":"287,634,766"},0,0,0,0,0]
["A",23,"2024-09-22",{"v":287634766.4422527,"d":"287,634,766"},0,0,0,0,0]
["A",24,"2024-10-22",{"v":271892178.13677955,"d":"271,892,178"},{"v":4276095.728996399,"d":"4,276,096"},{"v":15742588.305473119,"d":"15,742,588"},0,0,{"v":4276095.728996399,"d":"4,276,096"}]
["A",25,"2024-11-22",{"v":271892178.13677955,"d":"271,892,178"},0,0,0,0,0]
["A",26,"2024-12-22",{"v":271892178.13677955,"d":"271,892,178"},0,0,0,0,0]
["A",27,"2025-01-22",{"v":256209005.51576358,"d":"256,209,006"},{"v":4042059.9917695597,"d":"4,042,060"},{"v":15683172.621015932,"d":"15,683,173"},0,0,{"v":4042059.9917695597,"d":"4,042,060"}]
["A",28,"2025-02-22",{"v":256209005.51576358,"d":"256,209,006"},0,0,0,0,0]
["A",29,"2025-03-22",{"v":256209005.51576358,"d":"256,209,006"},0,0,0,0,0]
["A",30,"2025-04-22",{"v":234446851.5266477,"d":"234,446,852"},{"v":3726105.214241991,"d":"3,726,105"},{"v":21762153.9891159,"d":"21,762,154"},0,0,{"v":3726105.214241991,"d":"3,726,105"}]
["A",31,"2025-05-22",{"v":234446851.5266477,"d":"234,446,852"},0,0,0,0,0]
["A",32,"2025-06-22",{"v":234446851.5266477,"d":"234,446,852"},0,0,0,0,0]
["A",33,"2025-07-22",{"v":215851869.48068076,"d":"215,851,869"},{"v":3447497.9046524484,"d":"3,447,498"},{"v":18594982.045966923,"d":"18,594,982"},0,0,{"v":3447497.904652449,"d":"3,447,498"}]
["A",34,"2025-08-22",{"v":215851869.48068076,"d":"215,851,869"},0,0,0,0,0]
["A",35,"2025-09-22",{"v":215851869.48068076,"d":"215,851,869"},0,0,0,0,0]
["A",36,"2025-10-22",{"v":198835458.6380063,"d":"198,835,459"},{"v":3208941.911295465,"d":"3,208,942"},{"v":17016410.84267447,"d":"17,016,411"},0,0,{"v":3208941.9112954657,"d":"3,208,942"}]
["A",37,"2025-11-22",{"v":198835458.6380063,"d":"198,835,459"},0,0,0,0,0]
["A",38,"2025-12-22",{"v":198835458.6380063,"d":"198,835,459"},0,0,0,0,0]
["A",39,"2026-01-22",{"v":181445715.6189603,"d":"181,445,716"},{"v":2955969.008794068,"d":"2,955,969"},{"v":17389743.01904601,"d":"17,389,743"},0,0,{"v":2955969.008794068,"d":"2,955,969"}]
["A",40,"2026-02-22",{"v":181445715.6189603,"d":"181,445,716"},0,0,0,0,0]
["A",41,"2026-03-22",{"v":181445715.6189603,"d":"181,445,716"},0,0,0,0,0]
["A",42,"2026-04-22",{"v":159204938.8915677,"d":"159,204,939"},{"v":2638805.867532553,"d":"2,638,806"},{"v":22240776.72739257,"d":"22,240,777"},0,0,{"v":2638805.8675325536,"d":"2,638,806"}]
["A",43,"2026-05-22",{"v":159204938.8915677,"d":"159,204,939"},0,0,0,0,0]
["A",44,"2026-06-22",{"v":159204938.8915677,"d":"159,204,939"},0,0,0,0,0]
["A",45,"2026-07-22",{"v":142465884.22800016,"d":"142,465,884"},{"v":2341079.394604779,"d":"2,341,079"},{"v":16739054.663567558,"d":"16,739,055"},0,0,{"v":2341079.394604779,"d":"2,341,079"}]
["A",46,"2026-08-22",{"v":142465884.22800016,"d":"142,465,884"},0,0,0,0,0]
["A",47,"2026-09-22",{"v":142465884.22800016,"d":"142,465,884"},0,0,0,0,0]
["A",48,"2026-10-22",{"v":117399146.74632725,"d":"117,399,147"},{"v":2117955.9293551296,"d":"2,117,956"},{"v":25066737.481672913,"d":"25,066,737"},0,0,{"v":2117955.9293551296,"d":"2,117,956"}]
["A",49,"2026-11-22",{"v":117399146.74632725,"d":"117,399,147"},0,0,0,0,0]
["A",50,"2026-12-22",{"v":117399146.74632725,"d":"117,399,147"},0,0,0,0,0]
["A",51,"2027-01-22",{"v":87371339.6195724,"d":"87,371,340"},{"v":1745303.5882940737,"d":"1,745,304"},{"v":30027807.126754843,"d":"30,027,807"},0,0,{"v":1745303.5882940737,"d":"1,745,304"}]
["A",52,"2027-02-22",{"v":87371339.6195724,"d":"87,371,340"},0,0,0,0,0]
["A",53,"2027-03-22",{"v":87371339.6195724,"d":"87,371,340"},0,0,0,0,0]
["A",54,"2027-04-22",{"v":64829564.925055765,"d":"64,829,565"},{"v":1270661.050638856,"d":"1,270,661"},{"v":22541774.694516636,"d":"22,541,775"},0,0,{"v":1270661.050638856,"d":"1,270,661"}]
["A",55,"2027-05-22",{"v":64829564.925055765,"d":"64,829,565"},0,0,0,0,0]
["A",56,"2027-06-22",{"v":64829564.925055765,"d":"64,829,565"},0,0,0,0,0]
["A",57,"2027-07-22",{"v":56674018.991963774,"d":"56,674,019"},{"v":953306.8487944963,"d":"953,307"},{"v":8155545.933091993,"d":"8,155,546"},0,0,{"v":953306.8487944963,"d":"953,307"}]
["A",58,"2027-08-22",{"v":56674018.991963774,"d":"56,674,019"},0,0,0,0,0]
["A",59,"2027-09-22",{"v":56674018.991963774,"d":"56,674,019"},0,0,0,0,0]
["A",60,"2027-10-22",{"v":37285742.52592613,"d":"37,285,743"},{"v":842539.0767400556,"d":"842,539"},{"v":19388276.466037642,"d":"19,388,276"},0,0,{"v":842539.0767400556,"d":"842,539"}]
["A",61,"2027-11-22",{"v":37285742.52592613,"d":"37,285,743"},0,0,0,0,0]
["A",62,"2027-12-22",{"v":37285742.52592613,"d":"37,285,743"},0,0,0,0,0]
["A",63,"2028-01-24",{"v":3920004.18328071,"d":"3,920,004"},{"v":566355.1625286835,"d":"566,355"},{"v":33365738.342645418,"d":"33,365,738"},0,0,{"v":566355.1625286835,"d":"566,355"}]
["A",64,"2028-02-22",{"v":3920004.18328071,"d":"3,920,004"},0,0,0,0,0]
["A",65,"2028-03-22",{"v":3920004.18328071,"d":"3,920,004"},0,0,0,0,0]
["A",66,"2028-04-24",0,{"v":57642.94175881919,"d":"57,643"},{"v":3920004.18328071,"d":"3,920,004"},0,0,{"v":57642.94175881919,"d":"57,643"}]
["B",0,"2022-10-24",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",1,"2022-11-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",2,"2022-12-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",3,"2023-01-23",{"v":300000000,"d":"300,000,000"},{"v":4075715.5833333335,"d":"4,075,716"},0,0,0,{"v":4075715.5833333335,"d":"4,075,716"}]
["B",4,"2023-02-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",5,"2023-03-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",6,"2023-04-24",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["B",7,"2023-05-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",8,"2023-06-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",9,"2023-07-24",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["B",10,"2023-08-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",11,"2023-09-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",12,"2023-10-23",{"v":300000000,"d":"300,000,000"},{"v":4411444.916666667,"d":"4,411,445"},0,0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["B",13,"2023-11-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",14,"2023-12-22",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
["B",15,"2024-01-22",{"v":298600749.6233605,"d":"298,600,750"},{"v":4411444.916666667,"d":"4,411,445"},{"v":1399250.3766394854,"d":"1,399,250"},0,0,{"v":4411444.916666667,"d":"4,411,445"}]
["B",16,"2024-02-22",{"v":298600749.6233605,"d":"298,600,750"},0,0,0,0,0]
["B",17,"2024-03-22",{"v":298600749.6233605,"d":"298,600,750"},0,0,0,0,0]
["B",18,"2024-04-22",{"v":288267615.40124327,"d":"288,267,615"},{"v":4390869.1967961,"d":"4,390,869"},{"v":10333134.222117258,"d":"10,333,134"},0,0,{"v":4390869.1967961,"d":"4,390,869"}]
["B",19,"2024-05-22",{"v":288267615.40124327,"d":"288,267,615"},0,0,0,0,0]
["B",20,"2024-06-22",{"v":288267615.40124327,"d":"288,267,615"},0,0,0,0,0]
["B",21,"2024-07-22",{"v":278186168.6744683,"d":"278,186,169"},{"v":4238922.355338121,"d":"4,238,922"},{"v":10081446.72677498,"d":"10,081,447"},0,0,{"v":4238922.355338121,"d":"4,238,922"}]
["B",22,"2024-08-22",{"v":278186168.6744683,"d":"278,186,169"},0,0,0,0,0]
["B",23,"2024-09-22",{"v":278186168.6744683,"d":"278,186,169"},0,0,0,0,0]
["B",24,"2024-10-22",{"v":264406142.4870967,"d":"264,406,142"},{"v":4135629.0216523153,"d":"4,135,629"},{"v":13780026.187371574,"d":"13,780,026"},0,0,{"v":4135629.0216523153,"d":"4,135,629"}]
["B",25,"2024-11-22",{"v":264406142.4870967,"d":"264,406,142"},0,0,0,0,0]
["B",26,"2024-12-22",{"v":264406142.4870967,"d":"264,406,142"},0,0,0,0,0]
["B",27,"2025-01-22",{"v":250712845.05844438,"d":"250,712,845"},{"v":3930769.5331623927,"d":"3,930,770"},{"v":13693297.428652313,"d":"13,693,297"},0,0,{"v":3930769.5331623927,"d":"3,930,770"}]
["B",28,"2025-02-22",{"v":250712845.05844438,"d":"250,712,845"},0,0,0,0,0]
["B",29,"2025-03-22",{"v":250712845.05844438,"d":"250,712,845"},0,0,0,0,0]
["B",30,"2025-04-22",{"v":230498739.79962596,"d":"230,498,740"},{"v":3646173.3160750945,"d":"3,646,173"},{"v":20214105.258818403,"d":"20,214,105"},0,0,{"v":3646173.316075095,"d":"3,646,173"}]
["B",31,"2025-05-22",{"v":230498739.79962596,"d":"230,498,740"},0,0,0,0,0]
["B",32,"2025-06-22",{"v":230498739.79962596,"d":"230,498,740"},0,0,0,0,0]
["B",33,"2025-07-22",{"v":212963257.27461702,"d":"212,963,257"},{"v":3389441.6466237754,"d":"3,389,442"},{"v":17535482.525008954,"d":"17,535,483"},0,0,{"v":3389441.6466237754,"d":"3,389,442"}]
["B",34,"2025-08-22",{"v":212963257.27461702,"d":"212,963,257"},0,0,0,0,0]
["B",35,"2025-09-22",{"v":212963257.27461702,"d":"212,963,257"},0,0,0,0,0]
["B",36,"2025-10-22",{"v":196977203.91020298,"d":"196,977,204"},{"v":3165998.6243282557,"d":"3,165,999"},{"v":15986053.364414006,"d":"15,986,053"},0,0,{"v":3165998.6243282557,"d":"3,165,999"}]
["B",37,"2025-11-22",{"v":196977203.91020298,"d":"196,977,204"},0,0,0,0,0]
["B",38,"2025-12-22",{"v":196977203.91020298,"d":"196,977,204"},0,0,0,0,0]
["B",39,"2026-01-22",{"v":180455693.81754333,"d":"180,455,694"},{"v":2928343.4362555603,"d":"2,928,343"},{"v":16521510.092659624,"d":"16,521,510"},0,0,{"v":2928343.4362555603,"d":"2,928,343"}]
["B",40,"2026-02-22",{"v":180455693.81754333,"d":"180,455,694"},0,0,0,0,0]
["B",41,"2026-03-22",{"v":180455693.81754333,"d":"180,455,694"},0,0,0,0,0]
["B",42,"2026-04-22",{"v":158833303.9364712,"d":"158,833,304"},{"v":2624407.757719641,"d":"2,624,408"},{"v":21622389.881072134,"d":"21,622,390"},0,0,{"v":2624407.7577196416,"d":"2,624,408"}]
["B",43,"2026-05-22",{"v":158833303.9364712,"d":"158,833,304"},0,0,0,0,0]
["B",44,"2026-06-22",{"v":158833303.9364712,"d":"158,833,304"},0,0,0,0,0]
["B",45,"2026-07-22",{"v":142327890.91714063,"d":"142,327,891"},{"v":2335614.5708263917,"d":"2,335,615"},{"v":16505413.019330526,"d":"16,505,413"},0,0,{"v":2335614.5708263917,"d":"2,335,615"}]
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["B",48,"2026-10-22",{"v":117787932.48638,"d":"117,787,932"},{"v":2115904.4645252856,"d":"2,115,904"},{"v":24539958.43076065,"d":"24,539,958"},0,0,{"v":2115904.464525286,"d":"2,115,904"}]
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["B",54,"2027-04-22",{"v":66050744.36347175,"d":"66,050,744"},{"v":1279827.526602242,"d":"1,279,828"},{"v":21950887.090503685,"d":"21,950,887"},0,0,{"v":1279827.526602242,"d":"1,279,828"}]
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["B",57,"2027-07-22",{"v":58395207.98947989,"d":"58,395,208"},{"v":971264.0682142897,"d":"971,264"},{"v":7655536.3739918545,"d":"7,655,536"},0,0,{"v":971264.0682142897,"d":"971,264"}]
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["B",59,"2027-09-22",{"v":58395207.98947989,"d":"58,395,208"},0,0,0,0,0]
["B",60,"2027-10-22",{"v":39641960.65990257,"d":"39,641,961"},{"v":868126.9742397547,"d":"868,127"},{"v":18753247.32957732,"d":"18,753,247"},0,0,{"v":868126.9742397547,"d":"868,127"}]
["B",61,"2027-11-22",{"v":39641960.65990257,"d":"39,641,961"},0,0,0,0,0]
["B",62,"2027-12-22",{"v":39641960.65990257,"d":"39,641,961"},0,0,0,0,0]
["B",63,"2028-01-24",{"v":7050353.653208133,"d":"7,050,354"},{"v":602145.1512433608,"d":"602,145"},{"v":32591607.006694444,"d":"32,591,607"},0,0,{"v":602145.151243361,"d":"602,145"}]
["B",64,"2028-02-22",{"v":7050353.653208133,"d":"7,050,354"},0,0,0,0,0]
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["B",66,"2028-04-24",0,{"v":103674.1559471576,"d":"103,674"},{"v":7050353.653208133,"d":"7,050,354"},0,0,{"v":103674.1559471576,"d":"103,674"}]
["C",0,"2022-10-24",{"v":300000000,"d":"300,000,000"},0,0,0,0,0]
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[]
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