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 |
September 2021 |
9,300,000.00 |
111,616.00 |
58,830.00 |
2,100,000.00 |
0.00 |
0.00 |
6,960.00 |
2,647,852.00 |
18,616.00 |
389,062.00 |
1.00 |
93,000.00 |
93,000.00 |
0 |
0.00 |
8,910,938.00 |
93,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
October 2021 |
8,910,938.00 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
22,506.62 |
122,506.62 |
1.00 |
89,109.38 |
89,109.38 |
7 |
0.00 |
8,788,431.38 |
182,109.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
November 2021 |
8,788,431.38 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
23,731.69 |
123,731.69 |
1.00 |
87,884.31 |
87,884.31 |
1 |
0.00 |
8,664,699.69 |
269,993.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
December 2021 |
8,664,699.69 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
24,969.00 |
124,969.00 |
1.00 |
86,647.00 |
86,647.00 |
0 |
0.00 |
8,539,730.69 |
356,640.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
January 2022 |
8,539,730.69 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
26,218.69 |
126,218.69 |
1.00 |
85,397.31 |
85,397.31 |
0 |
0.00 |
8,413,512.00 |
442,038.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
February 2022 |
8,413,512.00 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
27,480.88 |
127,480.88 |
1.00 |
84,135.12 |
84,135.12 |
0 |
0.00 |
8,286,031.12 |
526,173.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
March 2022 |
8,286,031.12 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
28,755.69 |
128,755.69 |
1.00 |
82,860.31 |
82,860.31 |
0 |
0.00 |
8,157,275.43 |
609,033.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
April 2022 |
8,157,275.43 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
30,043.25 |
130,043.25 |
1.00 |
81,572.75 |
81,572.75 |
0 |
0.00 |
8,027,232.18 |
690,606.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
May 2022 |
8,027,232.18 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
611,616.00 |
31,343.68 |
531,343.68 |
1.00 |
80,272.32 |
80,272.32 |
0 |
0.00 |
7,495,888.50 |
770,878.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
June 2022 |
7,495,888.50 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
36,657.11 |
36,657.11 |
1.00 |
74,958.89 |
74,958.89 |
1 |
0.00 |
7,459,231.39 |
845,837.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
July 2022 |
7,459,231.39 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
37,023.69 |
37,023.69 |
1.00 |
74,592.31 |
74,592.31 |
0 |
0.00 |
7,422,207.70 |
920,429.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
August 2022 |
7,422,207.70 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
37,393.92 |
37,393.92 |
1.00 |
74,222.08 |
74,222.08 |
0 |
0.00 |
7,384,813.78 |
994,651.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
September 2022 |
7,384,813.78 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,916.00 |
37,767.86 |
38,067.86 |
1.00 |
73,848.14 |
73,848.14 |
0 |
0.00 |
7,346,745.92 |
1,068,499.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
October 2022 |
7,346,745.92 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
38,148.54 |
38,148.54 |
1.00 |
73,467.46 |
73,467.46 |
0 |
0.00 |
7,308,597.38 |
1,141,967.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
November 2022 |
7,308,597.38 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
38,530.03 |
38,530.03 |
1.00 |
73,085.97 |
73,085.97 |
0 |
0.00 |
7,270,067.35 |
1,215,053.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
December 2022 |
7,270,067.35 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
38,915.33 |
38,915.33 |
1.00 |
72,700.67 |
72,700.67 |
0 |
0.00 |
7,231,152.03 |
1,287,754.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
January 2023 |
7,231,152.03 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
39,304.48 |
39,304.48 |
1.00 |
72,311.52 |
72,311.52 |
0 |
0.00 |
7,191,847.55 |
1,360,065.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
February 2023 |
7,191,847.55 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211,616.00 |
39,697.52 |
139,697.52 |
1.00 |
71,918.48 |
71,918.48 |
0 |
0.00 |
7,052,150.02 |
1,431,984.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
March 2023 |
7,052,150.02 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
41,094.50 |
41,094.50 |
1.00 |
70,521.50 |
70,521.50 |
0 |
0.00 |
7,011,055.52 |
1,502,505.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
April 2023 |
7,011,055.52 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
41,505.44 |
41,505.44 |
1.00 |
70,110.56 |
70,110.56 |
0 |
0.00 |
6,969,550.08 |
1,572,616.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
May 2023 |
6,969,550.08 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
41,920.50 |
41,920.50 |
1.00 |
69,695.50 |
69,695.50 |
0 |
0.00 |
6,927,629.58 |
1,642,311.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
June 2023 |
6,927,629.58 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
42,339.70 |
42,339.70 |
1.00 |
69,276.30 |
69,276.30 |
0 |
0.00 |
6,885,289.87 |
1,711,587.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
July 2023 |
6,885,289.87 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
42,763.10 |
42,763.10 |
1.00 |
68,852.90 |
68,852.90 |
0 |
0.00 |
6,842,526.77 |
1,780,440.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
August 2023 |
6,842,526.77 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
43,190.73 |
43,190.73 |
1.00 |
68,425.27 |
68,425.27 |
0 |
0.00 |
6,799,336.04 |
1,848,866.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
September 2023 |
6,799,336.04 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
43,622.64 |
43,622.64 |
1.00 |
67,993.36 |
67,993.36 |
0 |
0.00 |
6,755,713.40 |
1,916,859.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
October 2023 |
6,755,713.40 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
44,058.87 |
44,058.87 |
1.00 |
67,557.13 |
67,557.13 |
0 |
0.00 |
6,711,654.53 |
1,984,416.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
November 2023 |
6,711,654.53 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,616.00 |
44,499.45 |
44,499.45 |
1.00 |
67,116.55 |
67,116.55 |
0 |
0.00 |
6,667,155.08 |
2,051,533.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
December 2023 |
6,667,155.08 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
44,944.45 |
45,328.45 |
1.00 |
66,671.55 |
66,671.55 |
1 |
0.00 |
6,621,826.63 |
2,118,204.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
January 2024 |
6,621,826.63 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
45,397.73 |
45,781.73 |
1.00 |
66,218.27 |
66,218.27 |
0 |
0.00 |
6,576,044.90 |
2,184,422.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
February 2024 |
6,576,044.90 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
45,855.55 |
46,239.55 |
1.00 |
65,760.45 |
65,760.45 |
0 |
0.00 |
6,529,805.35 |
2,250,183.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
March 2024 |
6,529,805.35 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
46,317.95 |
46,701.95 |
1.00 |
65,298.05 |
65,298.05 |
0 |
0.00 |
6,483,103.40 |
2,315,481.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
April 2024 |
6,483,103.40 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
46,784.97 |
47,168.97 |
1.00 |
64,831.03 |
64,831.03 |
0 |
0.00 |
6,435,934.43 |
2,380,312.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
May 2024 |
6,435,934.43 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
47,256.66 |
47,640.66 |
1.00 |
64,359.34 |
64,359.34 |
0 |
0.00 |
6,388,293.78 |
2,444,671.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
June 2024 |
6,388,293.78 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
47,733.06 |
48,117.06 |
1.00 |
63,882.94 |
63,882.94 |
0 |
0.00 |
6,340,176.71 |
2,508,554.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
July 2024 |
6,340,176.71 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
48,214.23 |
48,598.23 |
1.00 |
63,401.77 |
63,401.77 |
0 |
0.00 |
6,291,578.48 |
2,571,956.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
August 2024 |
6,291,578.48 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
48,700.22 |
49,084.22 |
1.00 |
62,915.78 |
62,915.78 |
0 |
0.00 |
6,242,494.27 |
2,634,872.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
September 2024 |
6,242,494.27 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
49,191.06 |
49,575.06 |
1.00 |
62,424.94 |
62,424.94 |
0 |
0.00 |
6,192,919.21 |
2,697,297.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
October 2024 |
6,192,919.21 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
49,686.81 |
50,070.81 |
1.00 |
61,929.19 |
61,929.19 |
0 |
0.00 |
6,142,848.40 |
2,759,226.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
November 2024 |
6,142,848.40 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,000.00 |
50,187.52 |
50,571.52 |
1.00 |
61,428.48 |
61,428.48 |
0 |
0.00 |
6,092,276.89 |
2,820,654.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
December 2024 |
6,092,276.89 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
50,693.23 |
99,077.23 |
1.00 |
60,922.77 |
60,922.77 |
0 |
0.00 |
5,993,199.65 |
2,881,577.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
January 2025 |
5,993,199.65 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
51,684.00 |
60,068.00 |
1.00 |
59,932.00 |
59,932.00 |
0 |
0.00 |
5,933,131.65 |
2,941,509.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
February 2025 |
5,933,131.65 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
52,284.68 |
90,668.68 |
1.00 |
59,331.32 |
59,331.32 |
0 |
0.00 |
5,842,462.97 |
3,000,840.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
March 2025 |
5,842,462.97 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
53,191.37 |
61,575.37 |
1.00 |
58,424.63 |
58,424.63 |
0 |
0.00 |
5,780,887.60 |
3,059,265.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
April 2025 |
5,780,887.60 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
53,807.12 |
62,191.12 |
1.00 |
57,808.88 |
57,808.88 |
0 |
0.00 |
5,718,696.47 |
3,117,074.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
May 2025 |
5,718,696.47 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
54,429.04 |
62,813.04 |
1.00 |
57,186.96 |
57,186.96 |
0 |
0.00 |
5,655,883.44 |
3,174,261.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
June 2025 |
5,655,883.44 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
420,000.00 |
55,057.17 |
363,441.17 |
1.00 |
56,558.83 |
56,558.83 |
0 |
0.00 |
5,292,442.27 |
3,230,820.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
July 2025 |
5,292,442.27 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
58,691.58 |
77,075.58 |
1.00 |
52,924.42 |
52,924.42 |
0 |
0.00 |
5,215,366.69 |
3,283,744.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
August 2025 |
5,215,366.69 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
59,462.33 |
77,846.33 |
1.00 |
52,153.67 |
52,153.67 |
0 |
0.00 |
5,137,520.36 |
3,335,898.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
September 2025 |
5,137,520.36 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
60,240.80 |
68,624.80 |
1.00 |
51,375.20 |
51,375.20 |
0 |
0.00 |
5,068,895.57 |
3,387,273.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
October 2025 |
5,068,895.57 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
60,927.04 |
79,311.04 |
1.00 |
50,688.96 |
50,688.96 |
0 |
0.00 |
4,989,584.52 |
3,437,962.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
November 2025 |
4,989,584.52 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
61,720.15 |
70,104.15 |
1.00 |
49,895.85 |
49,895.85 |
0 |
0.00 |
4,919,480.37 |
3,487,858.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
December 2025 |
4,919,480.37 |
111,616.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,421.20 |
0.00 |
1.00 |
49,194.80 |
0.00 |
1 |
0.00 |
4,919,480.37 |
3,537,053.17 |
49,194.80 |
0.00 |
62,421.20 |
111,616.00 |
0.00 |
| Loan Years 0.29 |
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