Loans
| # |
Date |
Loan Balance |
Scheduled Payment |
Insurance |
Deposit |
LandRate |
Penalty |
LegalFee |
Paid |
Payable Principal |
Paid Principal |
Monthly Interest Rate |
Interest Payable |
Interest Paid |
Days Late |
Default Interest |
Ending Balance |
Cumulative Interest |
Not Paid Interest |
Not Paid Other Charges |
Not Paid Principal |
Total Arrears |
Cumulative Default Charges |
| 1 |
February 2022 |
9,597,412.07 |
118,186.00 |
0.00 |
4,602,587.93 |
0.00 |
0.00 |
0.00 |
4,720,813.93 |
22,211.88 |
22,251.88 |
1.00 |
95,974.12 |
95,974.12 |
0 |
0.00 |
9,575,160.19 |
95,974.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2022 |
9,575,160.19 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
22,434.40 |
22,474.40 |
1.00 |
95,751.60 |
95,751.60 |
2 |
0.00 |
9,552,685.79 |
191,725.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2022 |
9,552,685.79 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.83 |
22,659.14 |
22,698.97 |
1.00 |
95,526.86 |
95,526.86 |
6 |
0.00 |
9,529,986.82 |
287,252.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2022 |
9,529,986.82 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.83 |
22,886.13 |
22,925.96 |
1.00 |
95,299.87 |
95,299.87 |
4 |
0.00 |
9,507,060.86 |
382,552.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2022 |
9,507,060.86 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,115.39 |
23,155.39 |
1.00 |
95,070.61 |
95,070.61 |
2 |
0.00 |
9,483,905.47 |
477,623.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
July 2022 |
9,483,905.47 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,346.95 |
23,386.95 |
1.00 |
94,839.05 |
94,839.05 |
1 |
0.00 |
9,460,518.52 |
572,462.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2022 |
9,460,518.52 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,580.81 |
23,620.81 |
1.00 |
94,605.19 |
94,605.19 |
0 |
0.00 |
9,436,897.71 |
667,067.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2022 |
9,436,897.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,817.02 |
23,857.02 |
1.00 |
94,368.98 |
94,368.98 |
3 |
0.00 |
9,413,040.69 |
761,436.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2022 |
9,413,040.69 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,055.59 |
24,095.59 |
1.00 |
94,130.41 |
94,130.41 |
7 |
0.00 |
9,388,945.09 |
855,566.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
November 2022 |
9,388,945.09 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,296.55 |
24,336.55 |
1.00 |
93,889.45 |
93,889.45 |
3 |
0.00 |
9,364,608.54 |
949,456.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
December 2022 |
9,364,608.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,082,531.00 |
24,539.91 |
988,884.91 |
1.00 |
93,646.09 |
93,646.09 |
2 |
0.00 |
8,375,723.63 |
1,043,102.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
January 2023 |
8,375,723.63 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
34,428.76 |
34,468.76 |
1.00 |
83,757.24 |
83,757.24 |
6 |
0.00 |
8,341,254.86 |
1,126,859.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
February 2023 |
8,341,254.86 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
34,773.45 |
34,813.45 |
1.00 |
83,412.55 |
83,412.55 |
9 |
0.00 |
8,306,441.41 |
1,210,272.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2023 |
8,306,441.41 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,242.00 |
35,121.59 |
1,336,177.59 |
1.00 |
83,064.41 |
83,064.41 |
3 |
0.00 |
6,970,263.83 |
1,293,336.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
April 2023 |
6,970,263.83 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,242.00 |
48,483.36 |
1,349,539.36 |
1.00 |
69,702.64 |
69,702.64 |
1 |
0.00 |
5,620,724.47 |
1,363,039.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
May 2023 |
5,620,724.47 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,305.00 |
61,978.76 |
658,097.76 |
1.00 |
56,207.24 |
56,207.24 |
7 |
0.00 |
4,962,626.71 |
1,419,246.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
June 2023 |
4,962,626.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,133,547.00 |
68,559.73 |
2,083,920.73 |
1.00 |
49,626.27 |
49,626.27 |
24 |
0.00 |
2,878,705.98 |
1,468,872.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
July 2023 |
2,878,705.98 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,242.00 |
89,398.94 |
1,390,454.94 |
1.00 |
28,787.06 |
28,787.06 |
8 |
0.00 |
1,488,251.04 |
1,497,659.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
August 2023 |
1,488,251.04 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103,303.49 |
0.00 |
1.00 |
14,882.51 |
0.00 |
26 |
0.00 |
1,488,251.04 |
1,512,542.14 |
14,882.51 |
0.00 |
103,303.49 |
118,186.00 |
0.00 |
| 20 |
September 2023 |
1,488,251.04 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,305.00 |
103,303.49 |
684,539.98 |
1.00 |
14,882.51 |
29,765.02 |
9 |
0.00 |
803,711.06 |
1,527,424.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2023 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
26 |
0.00 |
803,711.06 |
1,535,461.76 |
8,037.11 |
0.00 |
110,148.89 |
118,186.00 |
0.00 |
| 22 |
November 2023 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
25 |
0.00 |
803,711.06 |
1,543,498.87 |
16,074.22 |
0.00 |
220,297.78 |
236,372.00 |
0.00 |
| 23 |
December 2023 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
26 |
0.00 |
803,711.06 |
1,551,535.98 |
24,111.33 |
0.00 |
330,446.67 |
354,558.00 |
0.00 |
| 24 |
January 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
26 |
0.00 |
803,711.06 |
1,559,573.09 |
32,148.44 |
0.00 |
440,595.56 |
472,744.00 |
0.00 |
| 25 |
February 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
24 |
0.00 |
803,711.06 |
1,567,610.20 |
40,185.55 |
0.00 |
550,744.45 |
590,930.00 |
0.00 |
| 26 |
March 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
26 |
0.00 |
803,711.06 |
1,575,647.31 |
48,222.66 |
0.00 |
660,893.34 |
709,116.00 |
0.00 |
| 27 |
April 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
25 |
0.00 |
803,711.06 |
1,583,684.42 |
56,259.77 |
0.00 |
771,042.23 |
827,302.00 |
0.00 |
| 28 |
May 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
26 |
0.00 |
803,711.06 |
1,591,721.53 |
64,296.88 |
0.00 |
803,711.06 |
868,007.94 |
0.00 |
| 29 |
June 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,148.89 |
0.00 |
1.00 |
8,037.11 |
0.00 |
25 |
0.00 |
803,711.06 |
1,599,758.64 |
72,334.00 |
0.00 |
803,711.06 |
876,045.05 |
0.00 |
| 30 |
July 2024 |
803,711.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,190.00 |
110,148.89 |
37,818.89 |
1.00 |
8,037.11 |
80,371.11 |
5 |
0.00 |
765,892.16 |
1,607,795.75 |
0.00 |
0.00 |
765,892.16 |
765,892.16 |
0.00 |
| 31 |
August 2024 |
765,892.16 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.00 |
110,527.08 |
110,530.08 |
1.00 |
7,658.92 |
7,658.92 |
17 |
0.00 |
655,362.09 |
1,615,454.67 |
0.00 |
0.00 |
655,362.09 |
655,362.09 |
0.00 |
| 32 |
September 2024 |
655,362.09 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,430.50 |
111,632.38 |
64,876.88 |
1.00 |
6,553.62 |
6,553.62 |
19 |
0.00 |
590,485.21 |
1,622,008.30 |
0.00 |
0.00 |
590,485.21 |
590,485.21 |
0.00 |
| 33 |
October 2024 |
590,485.21 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,291.50 |
112,281.15 |
83,386.65 |
1.00 |
5,904.85 |
5,904.85 |
17 |
0.00 |
507,098.56 |
1,627,913.15 |
0.00 |
0.00 |
507,098.56 |
507,098.56 |
0.00 |
| 34 |
November 2024 |
507,098.56 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,152.50 |
113,115.01 |
77,081.51 |
1.00 |
5,070.99 |
5,070.99 |
6 |
0.00 |
430,017.04 |
1,632,984.13 |
0.00 |
0.00 |
430,017.04 |
430,017.04 |
0.00 |
| 35 |
December 2024 |
430,017.04 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,430.50 |
113,885.83 |
67,130.33 |
1.00 |
4,300.17 |
4,300.17 |
4 |
0.00 |
362,886.71 |
1,637,284.30 |
0.00 |
0.00 |
362,886.71 |
362,886.71 |
0.00 |
| 36 |
January 2025 |
362,886.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122,955.90 |
114,557.13 |
119,327.03 |
1.00 |
3,628.87 |
3,628.87 |
15 |
0.00 |
243,559.68 |
1,640,913.17 |
0.00 |
0.00 |
243,559.68 |
243,559.68 |
0.00 |
| 37 |
February 2025 |
243,559.68 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245,995.30 |
115,750.40 |
243,559.70 |
1.00 |
2,435.60 |
2,435.60 |
2 |
0.00 |
-0.02 |
1,643,348.77 |
0.00 |
0.00 |
-0.02 |
-0.02 |
0.00 |
| Loan Years 1.00 |
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