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[]
["Scenario","Period","Pay Date","Bond Balance","Bond Interest","Bond Principal","Bond Losses","Deferred Interest","Interest Due"]
["A",0,"2022-10-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0]
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["A",53,"2027-03-20",{"v":179592160.64681572,"d":"179,592,161"},0,0,0,0,0]
["A",54,"2027-04-20",{"v":148434664.6370004,"d":"148,434,665"},{"v":2652257.4366683196,"d":"2,652,257"},{"v":31157496.00981531,"d":"31,157,496"},0,0,{"v":2652257.4366683196,"d":"2,652,257"}]
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["B",0,"2022-10-20",{"v":320000000,"d":"320,000,000"},0,0,0,0,0]
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[]
["Scenario","Period","Pay Date","Bond Balance","Bond Interest","Bond Principal","Bond Losses","Deferred Interest","Interest Due"]
["A",0,"2022-10-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",1,"2022-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",2,"2022-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",3,"2023-01-20",{"v":60000000,"d":"60,000,000"},{"v":888194.0666666668,"d":"888,194"},0,0,0,{"v":888194.0666666668,"d":"888,194"}]
["A",4,"2023-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",5,"2023-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",6,"2023-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["A",7,"2023-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",8,"2023-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",9,"2023-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",10,"2023-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",11,"2023-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",12,"2023-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",13,"2023-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",14,"2023-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",15,"2024-01-22",{"v":60000000,"d":"60,000,000"},{"v":989708.7666666665,"d":"989,709"},0,0,0,{"v":989708.7666666665,"d":"989,709"}]
["A",16,"2024-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",17,"2024-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",18,"2024-04-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",19,"2024-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",20,"2024-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",21,"2024-07-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",22,"2024-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",23,"2024-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",24,"2024-10-21",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",25,"2024-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",26,"2024-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",27,"2025-01-21",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",28,"2025-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",29,"2025-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",30,"2025-04-21",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["A",31,"2025-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",32,"2025-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",33,"2025-07-21",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",34,"2025-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",35,"2025-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",36,"2025-10-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",37,"2025-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",38,"2025-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",39,"2026-01-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",40,"2026-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",41,"2026-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",42,"2026-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["A",43,"2026-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",44,"2026-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",45,"2026-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",46,"2026-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",47,"2026-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",48,"2026-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333332,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",49,"2026-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",50,"2026-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",51,"2027-01-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",52,"2027-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",53,"2027-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",54,"2027-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["A",55,"2027-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",56,"2027-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",57,"2027-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",58,"2027-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",59,"2027-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",60,"2027-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",61,"2027-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",62,"2027-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",63,"2028-01-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333332,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",64,"2028-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",65,"2028-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",66,"2028-04-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",67,"2028-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",68,"2028-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",69,"2028-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["A",70,"2028-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",71,"2028-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",72,"2028-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["A",73,"2028-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",74,"2028-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["A",75,"2029-01-22",{"v":36680983.214260235,"d":"36,680,983"},{"v":989708.7666666664,"d":"989,709"},{"v":23319016.78573977,"d":"23,319,017"},0,0,{"v":989708.7666666665,"d":"989,709"}]
["A",76,"2029-02-20",{"v":36680983.214260235,"d":"36,680,983"},0,0,0,0,0]
["A",77,"2029-03-20",{"v":36680983.214260235,"d":"36,680,983"},0,0,0,0,0]
["A",78,"2029-04-20",{"v":19300009.771310195,"d":"19,300,010"},{"v":566437.4428768344,"d":"566,437"},{"v":17380973.44295004,"d":"17,380,973"},0,0,{"v":566437.4428768344,"d":"566,437"}]
["A",79,"2029-05-20",{"v":19300009.771310195,"d":"19,300,010"},0,0,0,0,0]
["A",80,"2029-06-20",{"v":19300009.771310195,"d":"19,300,010"},0,0,0,0,0]
["A",81,"2029-07-20",{"v":3614326.169153206,"d":"3,614,326"},{"v":308196.16789628373,"d":"308,196"},{"v":15685683.60215699,"d":"15,685,684"},0,0,{"v":308196.1678962838,"d":"308,196"}]
["A",82,"2029-08-20",{"v":3614326.169153206,"d":"3,614,326"},0,0,0,0,0]
["A",83,"2029-09-20",{"v":3614326.169153206,"d":"3,614,326"},0,0,0,0,0]
["A",84,"2029-10-22",0,{"v":59618.83825339462,"d":"59,619"},{"v":3614326.169153206,"d":"3,614,326"},0,0,{"v":59618.83825339462,"d":"59,619"}]
["B",0,"2022-10-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",1,"2022-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",2,"2022-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",3,"2023-01-20",{"v":60000000,"d":"60,000,000"},{"v":888194.0666666668,"d":"888,194"},0,0,0,{"v":888194.0666666668,"d":"888,194"}]
["B",4,"2023-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",5,"2023-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",6,"2023-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["B",7,"2023-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",8,"2023-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",9,"2023-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",10,"2023-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",11,"2023-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",12,"2023-10-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333333,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["B",13,"2023-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",14,"2023-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",15,"2024-01-22",{"v":60000000,"d":"60,000,000"},{"v":989708.7666666665,"d":"989,709"},0,0,0,{"v":989708.7666666665,"d":"989,709"}]
["B",16,"2024-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",17,"2024-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",18,"2024-04-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",19,"2024-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",20,"2024-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",21,"2024-07-22",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",22,"2024-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",23,"2024-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",24,"2024-10-21",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",25,"2024-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",26,"2024-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",27,"2025-01-21",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333332,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["B",28,"2025-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",29,"2025-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",30,"2025-04-21",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["B",31,"2025-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",32,"2025-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",33,"2025-07-21",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",34,"2025-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",35,"2025-09-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",36,"2025-10-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",37,"2025-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",38,"2025-12-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",39,"2026-01-20",{"v":60000000,"d":"60,000,000"},{"v":968651.1333333332,"d":"968,651"},0,0,0,{"v":968651.1333333333,"d":"968,651"}]
["B",40,"2026-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",41,"2026-03-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",42,"2026-04-20",{"v":60000000,"d":"60,000,000"},{"v":947593.5000000001,"d":"947,594"},0,0,0,{"v":947593.5000000001,"d":"947,594"}]
["B",43,"2026-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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["B",45,"2026-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",46,"2026-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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["B",49,"2026-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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["B",61,"2027-11-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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["B",64,"2028-02-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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["B",67,"2028-05-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",68,"2028-06-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
["B",69,"2028-07-20",{"v":60000000,"d":"60,000,000"},{"v":958122.3166666665,"d":"958,122"},0,0,0,{"v":958122.3166666665,"d":"958,122"}]
["B",70,"2028-08-20",{"v":60000000,"d":"60,000,000"},0,0,0,0,0]
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