need to create a macro that essentially does the calculations in the 180 tables (60 tables in A1, 60 in A2 and 60 in A3) into a consolidated table like the one in sheet 7.
Sheet 7 is currently a bunch of queries that appends all the 180 tables into 1 table. I need a macro that does that, so there is no need for the 3 tabs (A1, A2, A3) and no more need for the queries.
Also, if the macro can exclude any data where the beginning balance is 0.
Sheet 7 is currently a bunch of queries that appends all the 180 tables into 1 table. I need a macro that does that, so there is no need for the 3 tabs (A1, A2, A3) and no more need for the queries.
Also, if the macro can exclude any data where the beginning balance is 0.
Schedule 2.xlsx | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
A | B | C | D | E | F | G | H | |||
1 | Asatdat | Period | Seller name id | Total Beg Balance | Total Interest | Total Prepayments | Total End Balance | AssetCAtegory_broad | ||
2 | 7/31/22 0:00 | 1 | 7 | - | - | 0 | - | CREM | ||
3 | 8/31/22 0:00 | 2 | 7 | - | - | 0 | - | CREM | ||
4 | 9/30/22 0:00 | 3 | 7 | - | - | 0 | - | CREM | ||
5 | 10/31/22 0:00 | 4 | 7 | - | - | 0 | - | CREM | ||
6 | 11/30/22 0:00 | 5 | 7 | - | - | 0 | - | CREM | ||
7 | 12/31/22 0:00 | 6 | 7 | - | - | 0 | - | CREM | ||
8 | 1/31/23 0:00 | 7 | 7 | - | - | 0 | - | CREM | ||
9 | 2/28/23 0:00 | 8 | 7 | - | - | 0 | - | CREM | ||
10 | 3/31/23 0:00 | 9 | 7 | - | - | 0 | - | CREM | ||
11 | 4/30/23 0:00 | 10 | 7 | - | - | 0 | - | CREM | ||
12 | 5/31/23 0:00 | 11 | 7 | - | - | 0 | - | CREM | ||
13 | 6/30/23 0:00 | 12 | 7 | - | - | 0 | - | CREM | ||
14 | 7/31/23 0:00 | 13 | 7 | - | - | 0 | - | CREM | ||
15 | 8/31/23 0:00 | 14 | 7 | 500,000.00 | 1,756.40 | 0 | 500,000.00 | CREM | ||
16 | 9/30/23 0:00 | 15 | 7 | 1,000,000.00 | 5,128.10 | 0 | 1,000,000.00 | CREM | ||
17 | 10/31/23 0:00 | 16 | 7 | 1,500,000.00 | 8,817.25 | 0 | 1,500,000.00 | CREM | ||
18 | 11/30/23 0:00 | 17 | 7 | 2,000,000.00 | 11,921.90 | 0 | 2,000,000.00 | CREM | ||
19 | 12/31/23 0:00 | 18 | 7 | 2,500,000.00 | 15,872.03 | 0 | 2,500,000.00 | CREM | ||
20 | 1/31/24 0:00 | 19 | 7 | 3,000,000.00 | 19,460.36 | 0 | 3,000,000.00 | CREM | ||
21 | 2/29/24 0:00 | 20 | 7 | 3,500,000.00 | 21,488.54 | 0 | 3,500,000.00 | CREM | ||
22 | 3/31/24 0:00 | 21 | 7 | 4,000,000.00 | 26,267.98 | 0 | 4,000,000.00 | CREM | ||
23 | 4/30/24 0:00 | 22 | 7 | 4,500,000.00 | 28,392.57 | 0 | 4,500,000.00 | CREM | ||
24 | 5/31/24 0:00 | 23 | 7 | 5,000,000.00 | 32,276.50 | 0 | 5,000,000.00 | CREM | ||
25 | 6/30/24 0:00 | 24 | 7 | 5,500,000.00 | 34,050.48 | 0 | 5,500,000.00 | CREM | ||
26 | 7/31/24 0:00 | 25 | 7 | 6,000,000.00 | 38,044.48 | 0 | 6,000,000.00 | CREM | ||
27 | 8/31/24 0:00 | 26 | 7 | 6,500,000.00 | 40,743.86 | 0 | 6,500,000.00 | CREM | ||
28 | 9/30/24 0:00 | 27 | 7 | 7,000,000.00 | 41,814.12 | 0 | 7,000,000.00 | CREM | ||
29 | 10/31/24 0:00 | 28 | 7 | 7,500,000.00 | 45,438.76 | 0 | 7,500,000.00 | CREM | ||
30 | 11/30/24 0:00 | 29 | 7 | 8,000,000.00 | 45,971.72 | 0 | 8,000,000.00 | CREM | ||
31 | 12/31/24 0:00 | 30 | 7 | 8,500,000.00 | 49,472.25 | 0 | 8,500,000.00 | CREM | ||
32 | 1/31/25 0:00 | 31 | 7 | 9,000,000.00 | 51,338.32 | 0 | 9,000,000.00 | CREM | ||
33 | 2/28/25 0:00 | 32 | 7 | 9,500,000.00 | 48,019.54 | 0 | 9,500,000.00 | CREM | ||
34 | 3/31/25 0:00 | 33 | 7 | 10,000,000.00 | 54,913.91 | 0 | 10,000,000.00 | CREM | ||
35 | 4/30/25 0:00 | 34 | 7 | 10,500,000.00 | 54,831.21 | 0 | 10,500,000.00 | CREM | ||
36 | 5/31/25 0:00 | 35 | 7 | 11,000,000.00 | 58,608.52 | 0 | 11,000,000.00 | CREM | ||
37 | 6/30/25 0:00 | 36 | 7 | 11,500,000.00 | 58,875.82 | 0 | 11,500,000.00 | CREM | ||
38 | 7/31/25 0:00 | 37 | 7 | 12,000,000.00 | 63,060.45 | 0 | 11,500,000.00 | CREM | ||
39 | 8/31/25 0:00 | 38 | 7 | 12,000,000.00 | 62,136.28 | 0 | 11,500,000.00 | CREM | ||
40 | 9/30/25 0:00 | 39 | 7 | 12,000,000.00 | 58,618.29 | 0 | 11,500,000.00 | CREM | ||
41 | 10/31/25 0:00 | 40 | 7 | 12,000,000.00 | 58,821.36 | 0 | 11,500,000.00 | CREM | ||
42 | 11/30/25 0:00 | 41 | 7 | 12,000,000.00 | 55,706.95 | 0 | 11,500,000.00 | CREM | ||
43 | 12/31/25 0:00 | 42 | 7 | 12,000,000.00 | 57,247.02 | 0 | 11,500,000.00 | CREM | ||
44 | 1/31/26 0:00 | 43 | 7 | 12,000,000.00 | 57,572.10 | 0 | 11,500,000.00 | CREM | ||
45 | 2/28/26 0:00 | 44 | 7 | 12,000,000.00 | 52,366.54 | 0 | 11,500,000.00 | CREM | ||
46 | 3/31/26 0:00 | 45 | 7 | 12,000,000.00 | 58,102.46 | 0 | 11,500,000.00 | CREM | ||
47 | 4/30/26 0:00 | 46 | 7 | 12,000,000.00 | 56,126.15 | 0 | 11,500,000.00 | CREM | ||
48 | 5/31/26 0:00 | 47 | 7 | 12,000,000.00 | 57,846.92 | 0 | 11,500,000.00 | CREM | ||
49 | 6/30/26 0:00 | 48 | 7 | 12,000,000.00 | 55,935.15 | 0 | 11,500,000.00 | CREM | ||
50 | 7/31/26 0:00 | 49 | 7 | 12,000,000.00 | 57,839.06 | 0 | 11,500,000.00 | CREM | ||
51 | 8/31/26 0:00 | 50 | 7 | 12,000,000.00 | 57,893.98 | 0 | 11,500,000.00 | CREM | ||
52 | 9/30/26 0:00 | 51 | 7 | 12,000,000.00 | 56,042.30 | 0 | 11,500,000.00 | CREM | ||
53 | 10/31/26 0:00 | 52 | 7 | 12,000,000.00 | 57,895.86 | 0 | 11,500,000.00 | CREM | ||
54 | 11/30/26 0:00 | 53 | 7 | 11,500,000.00 | 54,817.55 | 0 | 11,000,000.00 | CREM | ||
55 | 12/31/26 0:00 | 54 | 7 | 11,000,000.00 | 54,176.40 | 0 | 10,500,000.00 | CREM | ||
56 | 1/31/27 0:00 | 55 | 7 | 10,500,000.00 | 51,718.60 | 0 | 10,000,000.00 | CREM | ||
57 | 2/28/27 0:00 | 56 | 7 | 10,000,000.00 | 44,494.41 | 0 | 9,500,000.00 | CREM | ||
58 | 3/31/27 0:00 | 57 | 7 | 9,500,000.00 | 46,800.31 | 0 | 9,000,000.00 | CREM | ||
59 | 4/30/27 0:00 | 58 | 7 | 9,000,000.00 | 42,905.58 | 0 | 8,500,000.00 | CREM | ||
60 | 5/31/27 0:00 | 59 | 7 | 8,500,000.00 | 41,870.81 | 0 | 8,000,000.00 | CREM | ||
61 | 6/30/27 0:00 | 60 | 7 | 8,000,000.00 | 38,136.08 | 0 | 7,500,000.00 | CREM | ||
62 | 7/31/22 0:00 | 1 | 6 | - | - | 0 | - | CREM | ||
63 | 8/31/22 0:00 | 2 | 6 | - | - | 0 | - | CREM | ||
64 | 9/30/22 0:00 | 3 | 6 | - | - | 0 | - | CREM | ||
65 | 10/31/22 0:00 | 4 | 6 | - | - | 0 | - | CREM | ||
66 | 11/30/22 0:00 | 5 | 6 | - | - | 0 | - | CREM | ||
67 | 12/31/22 0:00 | 6 | 6 | - | - | 0 | - | CREM | ||
68 | 1/31/23 0:00 | 7 | 6 | - | - | 0 | - | CREM | ||
69 | 2/28/23 0:00 | 8 | 6 | - | - | 0 | - | CREM | ||
70 | 3/31/23 0:00 | 9 | 6 | - | - | 0 | - | CREM | ||
71 | 4/30/23 0:00 | 10 | 6 | - | - | 0 | - | CREM | ||
72 | 5/31/23 0:00 | 11 | 6 | - | - | 0 | - | CREM | ||
73 | 6/30/23 0:00 | 12 | 6 | - | - | 0 | - | CREM | ||
74 | 7/31/23 0:00 | 13 | 6 | - | - | 0 | - | CREM | ||
75 | 8/31/23 0:00 | 14 | 6 | 600,000.00 | 2,184.12 | 0 | 600,000.00 | CREM | ||
76 | 9/30/23 0:00 | 15 | 6 | 1,110,000.00 | 6,056.86 | 0 | 1,110,000.00 | CREM | ||
77 | 10/31/23 0:00 | 16 | 6 | 2,110,000.00 | 11,766.84 | 0 | 2,110,000.00 | CREM | ||
78 | 11/30/23 0:00 | 17 | 6 | 2,710,000.00 | 17,012.41 | 0 | 2,710,000.00 | CREM | ||
79 | 12/31/23 0:00 | 18 | 6 | 3,310,000.00 | 22,000.17 | 0 | 3,310,000.00 | CREM | ||
80 | 1/31/24 0:00 | 19 | 6 | 3,910,000.00 | 26,465.96 | 0 | 3,910,000.00 | CREM | ||
81 | 2/29/24 0:00 | 20 | 6 | 4,510,000.00 | 28,839.41 | 0 | 4,510,000.00 | CREM | ||
82 | 3/31/24 0:00 | 21 | 6 | 5,110,000.00 | 34,918.63 | 0 | 5,110,000.00 | CREM | ||
83 | 4/30/24 0:00 | 22 | 6 | 5,710,000.00 | 37,476.04 | 0 | 5,710,000.00 | CREM | ||
84 | 5/31/24 0:00 | 23 | 6 | 6,310,000.00 | 42,369.58 | 0 | 6,310,000.00 | CREM | ||
85 | 6/30/24 0:00 | 24 | 6 | 6,910,000.00 | 44,501.03 | 0 | 6,910,000.00 | CREM | ||
86 | 7/31/24 0:00 | 25 | 6 | 7,510,000.00 | 49,541.53 | 0 | 7,510,000.00 | CREM | ||
87 | 8/31/24 0:00 | 26 | 6 | 8,110,000.00 | 52,903.48 | 0 | 8,110,000.00 | CREM | ||
88 | 9/30/24 0:00 | 27 | 6 | 8,710,000.00 | 54,170.99 | 0 | 8,710,000.00 | CREM | ||
89 | 10/31/24 0:00 | 28 | 6 | 9,310,000.00 | 58,765.11 | 0 | 9,310,000.00 | CREM | ||
90 | 11/30/24 0:00 | 29 | 6 | 9,910,000.00 | 59,374.52 | 0 | 9,910,000.00 | CREM | ||
91 | 12/31/24 0:00 | 30 | 6 | 10,510,000.00 | 63,827.11 | 0 | 10,510,000.00 | CREM | ||
92 | 1/31/25 0:00 | 31 | 6 | 11,110,000.00 | 66,179.16 | 0 | 11,110,000.00 | CREM | ||
93 | 2/28/25 0:00 | 32 | 6 | 11,710,000.00 | 61,858.61 | 0 | 11,710,000.00 | CREM | ||
94 | 3/31/25 0:00 | 33 | 6 | 12,310,000.00 | 70,702.76 | 0 | 12,310,000.00 | CREM | ||
95 | 4/30/25 0:00 | 34 | 6 | 12,910,000.00 | 70,565.08 | 0 | 12,910,000.00 | CREM | ||
96 | 5/31/25 0:00 | 35 | 6 | 13,510,000.00 | 75,386.17 | 0 | 13,510,000.00 | CREM | ||
97 | 6/30/25 0:00 | 36 | 6 | 14,110,000.00 | 75,678.54 | 0 | 14,110,000.00 | CREM | ||
98 | 7/31/25 0:00 | 37 | 6 | 14,710,000.00 | 81,007.84 | 0 | 14,710,000.00 | CREM | ||
99 | 8/31/25 0:00 | 38 | 6 | 15,310,000.00 | 83,200.26 | 0 | 15,310,000.00 | CREM | ||
100 | 9/30/25 0:00 | 39 | 6 | 15,910,000.00 | 81,724.06 | 0 | 15,910,000.00 | CREM | ||
101 | 10/31/25 0:00 | 40 | 6 | 16,510,000.00 | 85,278.67 | 0 | 16,510,000.00 | CREM | ||
102 | 11/30/25 0:00 | 41 | 6 | 17,110,000.00 | 83,841.43 | 0 | 17,110,000.00 | CREM | ||
103 | 12/31/25 0:00 | 42 | 6 | 17,710,000.00 | 89,259.01 | 0 | 17,710,000.00 | CREM | ||
104 | 1/31/26 0:00 | 43 | 6 | 18,310,000.00 | 92,833.41 | 0 | 18,310,000.00 | CREM | ||
105 | 2/28/26 0:00 | 44 | 6 | 18,910,000.00 | 87,222.53 | 0 | 18,910,000.00 | CREM | ||
106 | 3/31/26 0:00 | 45 | 6 | 19,510,000.00 | 99,885.94 | 0 | 19,510,000.00 | CREM | ||
107 | 4/30/26 0:00 | 46 | 6 | 20,110,000.00 | 99,510.95 | 0 | 20,110,000.00 | CREM | ||
108 | 5/31/26 0:00 | 47 | 6 | 20,710,000.00 | 105,681.69 | 0 | 20,710,000.00 | CREM | ||
109 | 6/30/26 0:00 | 48 | 6 | 21,310,000.00 | 105,197.35 | 0 | 21,310,000.00 | CREM | ||
110 | 7/31/26 0:00 | 49 | 6 | 21,910,000.00 | 111,880.76 | 0 | 21,310,000.00 | CREM | ||
111 | 8/31/26 0:00 | 50 | 6 | 21,910,000.00 | 111,981.76 | 0 | 21,400,000.00 | CREM | ||
112 | 9/30/26 0:00 | 51 | 6 | 22,000,000.00 | 108,850.08 | 0 | 21,000,000.00 | CREM | ||
113 | 10/31/26 0:00 | 52 | 6 | 21,600,000.00 | 110,378.77 | 0 | 21,000,000.00 | CREM | ||
114 | 11/30/26 0:00 | 53 | 6 | 21,000,000.00 | 105,279.70 | 0 | 20,400,000.00 | CREM | ||
115 | 12/31/26 0:00 | 54 | 6 | 20,400,000.00 | 105,670.41 | 0 | 19,800,000.00 | CREM | ||
116 | 1/31/27 0:00 | 55 | 6 | 19,800,000.00 | 102,571.43 | 0 | 19,200,000.00 | CREM | ||
117 | 2/28/27 0:00 | 56 | 6 | 19,200,000.00 | 89,847.89 | 0 | 18,600,000.00 | CREM | ||
118 | 3/31/27 0:00 | 57 | 6 | 18,600,000.00 | 96,369.26 | 0 | 18,000,000.00 | CREM | ||
119 | 4/30/27 0:00 | 58 | 6 | 18,000,000.00 | 90,249.51 | 0 | 17,400,000.00 | CREM | ||
120 | 5/31/27 0:00 | 59 | 6 | 17,400,000.00 | 90,145.45 | 0 | 16,800,000.00 | CREM | ||
121 | 6/30/27 0:00 | 60 | 6 | 16,800,000.00 | 84,228.22 | 0 | 16,200,000.00 | CREM | ||
122 | 7/31/22 0:00 | 1 | 4 | - | - | 0 | - | CREM | ||
123 | 8/31/22 0:00 | 2 | 4 | - | - | 0 | - | CREM | ||
124 | 9/30/22 0:00 | 3 | 4 | - | - | 0 | - | CREM | ||
125 | 10/31/22 0:00 | 4 | 4 | - | - | 0 | - | CREM | ||
126 | 11/30/22 0:00 | 5 | 4 | - | - | 0 | - | CREM | ||
127 | 12/31/22 0:00 | 6 | 4 | - | - | 0 | - | CREM | ||
128 | 1/31/23 0:00 | 7 | 4 | - | - | 0 | - | CREM | ||
129 | 2/28/23 0:00 | 8 | 4 | - | - | 0 | - | CREM | ||
130 | 3/31/23 0:00 | 9 | 4 | - | - | 0 | - | CREM | ||
131 | 4/30/23 0:00 | 10 | 4 | - | - | 0 | - | CREM | ||
132 | 5/31/23 0:00 | 11 | 4 | - | - | 0 | - | CREM | ||
133 | 6/30/23 0:00 | 12 | 4 | - | - | 0 | - | CREM | ||
134 | 7/31/23 0:00 | 13 | 4 | - | - | 0 | - | CREM | ||
135 | 8/31/23 0:00 | 14 | 4 | 2,000,000.00 | 7,110.53 | 0 | 2,000,000.00 | CREM | ||
136 | 9/30/23 0:00 | 15 | 4 | 3,000,000.00 | 17,299.15 | 0 | 3,000,000.00 | CREM | ||
137 | 10/31/23 0:00 | 16 | 4 | 4,000,000.00 | 24,985.56 | 0 | 4,000,000.00 | CREM | ||
138 | 11/30/23 0:00 | 17 | 4 | 6,000,000.00 | 34,473.53 | 0 | 6,000,000.00 | CREM | ||
139 | 12/31/23 0:00 | 18 | 4 | 8,000,000.00 | 49,974.16 | 0 | 8,000,000.00 | CREM | ||
140 | 1/31/24 0:00 | 19 | 4 | 10,000,000.00 | 64,452.85 | 0 | 10,000,000.00 | CREM | ||
141 | 2/29/24 0:00 | 20 | 4 | 12,000,000.00 | 73,604.42 | 0 | 12,000,000.00 | CREM | ||
142 | 3/31/24 0:00 | 21 | 4 | 14,000,000.00 | 92,166.45 | 0 | 14,000,000.00 | CREM | ||
143 | 4/30/24 0:00 | 22 | 4 | 16,000,000.00 | 101,441.94 | 0 | 16,000,000.00 | CREM | ||
144 | 5/31/24 0:00 | 23 | 4 | 18,000,000.00 | 116,959.72 | 0 | 18,000,000.00 | CREM | ||
145 | 6/30/24 0:00 | 24 | 4 | 20,000,000.00 | 124,791.94 | 0 | 20,000,000.00 | CREM | ||
146 | 7/31/24 0:00 | 25 | 4 | 22,000,000.00 | 140,728.61 | 0 | 22,000,000.00 | CREM | ||
147 | 8/31/24 0:00 | 26 | 4 | 24,000,000.00 | 151,890.84 | 0 | 24,000,000.00 | CREM | ||
148 | 9/30/24 0:00 | 27 | 4 | 26,000,000.00 | 156,921.89 | 0 | 26,000,000.00 | CREM | ||
149 | 10/31/24 0:00 | 28 | 4 | 28,000,000.00 | 171,513.36 | 0 | 28,000,000.00 | CREM | ||
150 | 11/30/24 0:00 | 29 | 4 | 30,000,000.00 | 174,406.77 | 0 | 30,000,000.00 | CREM | ||
151 | 12/31/24 0:00 | 30 | 4 | 32,000,000.00 | 188,528.60 | 0 | 32,000,000.00 | CREM | ||
152 | 1/31/25 0:00 | 31 | 4 | 34,000,000.00 | 196,421.55 | 0 | 34,000,000.00 | CREM | ||
153 | 2/28/25 0:00 | 32 | 4 | 36,000,000.00 | 184,380.47 | 0 | 36,000,000.00 | CREM | ||
154 | 3/31/25 0:00 | 33 | 4 | 38,000,000.00 | 211,533.73 | 0 | 38,000,000.00 | CREM | ||
155 | 4/30/25 0:00 | 34 | 4 | 40,000,000.00 | 211,831.56 | 0 | 40,000,000.00 | CREM | ||
156 | 5/31/25 0:00 | 35 | 4 | 42,000,000.00 | 227,012.38 | 0 | 42,000,000.00 | CREM | ||
157 | 6/30/25 0:00 | 36 | 4 | 44,000,000.00 | 228,570.71 | 0 | 44,000,000.00 | CREM | ||
158 | 7/31/25 0:00 | 37 | 4 | 46,000,000.00 | 245,330.00 | 0 | 44,000,000.00 | CREM | ||
159 | 8/31/25 0:00 | 38 | 4 | 46,000,000.00 | 241,790.67 | 0 | 45,000,000.00 | CREM | ||
160 | 9/30/25 0:00 | 39 | 4 | 47,000,000.00 | 233,265.18 | 0 | 46,000,000.00 | CREM | ||
161 | 10/31/25 0:00 | 40 | 4 | 48,000,000.00 | 239,277.24 | 0 | 46,000,000.00 | CREM | ||
162 | 11/30/25 0:00 | 41 | 4 | 48,000,000.00 | 226,690.83 | 0 | 46,000,000.00 | CREM | ||
163 | 12/31/25 0:00 | 42 | 4 | 48,000,000.00 | 232,979.88 | 0 | 46,000,000.00 | CREM | ||
164 | 1/31/26 0:00 | 43 | 4 | 48,000,000.00 | 234,280.20 | 0 | 46,000,000.00 | CREM | ||
165 | 2/28/26 0:00 | 44 | 4 | 48,000,000.00 | 213,071.63 | 0 | 46,000,000.00 | CREM | ||
166 | 3/31/26 0:00 | 45 | 4 | 48,000,000.00 | 236,401.60 | 0 | 46,000,000.00 | CREM | ||
167 | 4/30/26 0:00 | 46 | 4 | 48,000,000.00 | 228,367.60 | 0 | 46,000,000.00 | CREM | ||
168 | 5/31/26 0:00 | 47 | 4 | 48,000,000.00 | 235,379.48 | 0 | 46,000,000.00 | CREM | ||
169 | 6/30/26 0:00 | 48 | 4 | 48,000,000.00 | 227,603.61 | 0 | 46,000,000.00 | CREM | ||
170 | 7/31/26 0:00 | 49 | 4 | 48,000,000.00 | 235,348.04 | 0 | 46,000,000.00 | CREM | ||
171 | 8/31/26 0:00 | 50 | 4 | 48,000,000.00 | 235,567.70 | 0 | 46,000,000.00 | CREM | ||
172 | 9/30/26 0:00 | 51 | 4 | 48,000,000.00 | 228,032.21 | 0 | 46,000,000.00 | CREM | ||
173 | 10/31/26 0:00 | 52 | 4 | 48,000,000.00 | 235,575.22 | 0 | 46,000,000.00 | CREM | ||
174 | 11/30/26 0:00 | 53 | 4 | 46,000,000.00 | 223,051.02 | 0 | 44,000,000.00 | CREM | ||
175 | 12/31/26 0:00 | 54 | 4 | 44,000,000.00 | 220,442.59 | 0 | 42,000,000.00 | CREM | ||
176 | 1/31/27 0:00 | 55 | 4 | 42,000,000.00 | 210,441.51 | 0 | 40,000,000.00 | CREM | ||
177 | 2/28/27 0:00 | 56 | 4 | 40,000,000.00 | 181,046.12 | 0 | 38,000,000.00 | CREM | ||
178 | 3/31/27 0:00 | 57 | 4 | 38,000,000.00 | 190,428.65 | 0 | 36,000,000.00 | CREM | ||
179 | 4/30/27 0:00 | 58 | 4 | 36,000,000.00 | 174,581.22 | 0 | 34,000,000.00 | CREM | ||
180 | 5/31/27 0:00 | 59 | 4 | 34,000,000.00 | 170,370.93 | 0 | 32,000,000.00 | CREM | ||
181 | 6/30/27 0:00 | 60 | 4 | 32,000,000.00 | 155,174.44 | 0 | 30,000,000.00 | CREM | ||
Sheet7 |