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 |
November 2021 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,649,000.00 |
25,582.00 |
26,101.00 |
1.00 |
127,800.00 |
127,800.00 |
6 |
0.00 |
12,753,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2021 |
12,753,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,843.01 |
0.00 |
1.00 |
127,538.99 |
0.00 |
26 |
0.00 |
12,753,899.00 |
255,338.99 |
127,538.99 |
0.00 |
25,843.01 |
153,382.00 |
0.00 |
| 3 |
January 2022 |
12,753,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
158,000.00 |
25,843.01 |
0.00 |
1.00 |
127,538.99 |
158,000.00 |
0 |
0.00 |
12,753,899.00 |
382,877.98 |
97,077.98 |
0.00 |
51,686.02 |
148,764.00 |
0.00 |
| 4 |
February 2022 |
12,753,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320,000.00 |
25,843.01 |
95,383.03 |
1.00 |
127,538.99 |
224,616.97 |
0 |
0.00 |
12,658,515.97 |
510,416.97 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| 5 |
March 2022 |
12,658,515.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320,000.00 |
26,796.84 |
193,414.84 |
1.00 |
126,585.16 |
126,585.16 |
10 |
0.00 |
12,465,101.13 |
637,002.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
April 2022 |
12,465,101.13 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
28,730.99 |
35,348.99 |
1.00 |
124,651.01 |
124,651.01 |
8 |
0.00 |
12,429,752.14 |
761,653.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
May 2022 |
12,429,752.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,084.48 |
35,702.48 |
1.00 |
124,297.52 |
124,297.52 |
20 |
0.00 |
12,394,049.66 |
885,950.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
June 2022 |
12,394,049.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,441.50 |
0.00 |
1.00 |
123,940.50 |
0.00 |
25 |
0.00 |
12,394,049.66 |
1,009,891.16 |
123,940.50 |
0.00 |
29,441.50 |
153,382.00 |
0.00 |
| 9 |
July 2022 |
12,394,049.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,441.50 |
0.00 |
1.00 |
123,940.50 |
160,000.00 |
11 |
0.00 |
12,394,049.66 |
1,133,831.66 |
87,880.99 |
0.00 |
58,883.01 |
146,764.00 |
0.00 |
| 10 |
August 2022 |
12,394,049.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
29,441.50 |
0.00 |
1.00 |
123,940.50 |
200,000.00 |
8 |
0.00 |
12,394,049.66 |
1,257,772.15 |
11,821.49 |
0.00 |
88,324.51 |
100,146.00 |
0.00 |
| 11 |
September 2022 |
12,394,049.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,441.50 |
24,238.01 |
1.00 |
123,940.50 |
135,761.99 |
19 |
0.00 |
12,369,811.65 |
1,381,712.65 |
0.00 |
0.00 |
93,528.00 |
93,528.00 |
0.00 |
| 12 |
October 2022 |
12,369,811.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,683.88 |
0.00 |
1.00 |
123,698.12 |
0.00 |
26 |
0.00 |
12,369,811.65 |
1,505,410.77 |
123,698.12 |
0.00 |
123,211.88 |
246,910.00 |
0.00 |
| 13 |
November 2022 |
12,369,811.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,683.88 |
0.00 |
1.00 |
123,698.12 |
160,000.00 |
0 |
0.00 |
12,369,811.65 |
1,629,108.88 |
87,396.23 |
0.00 |
152,895.77 |
240,292.00 |
0.00 |
| 14 |
December 2022 |
12,369,811.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,683.88 |
0.00 |
1.00 |
123,698.12 |
160,000.00 |
0 |
0.00 |
12,369,811.65 |
1,752,807.00 |
51,094.35 |
0.00 |
182,579.65 |
233,674.00 |
0.00 |
| 15 |
January 2023 |
12,369,811.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,683.88 |
0.00 |
1.00 |
123,698.12 |
160,000.00 |
11 |
0.00 |
12,369,811.65 |
1,876,505.11 |
14,792.47 |
0.00 |
212,263.53 |
227,056.00 |
0.00 |
| 16 |
February 2023 |
12,369,811.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,683.88 |
21,509.42 |
1.00 |
123,698.12 |
138,490.58 |
5 |
0.00 |
12,348,302.23 |
2,000,203.23 |
-0.00 |
0.00 |
220,438.00 |
220,438.00 |
0.00 |
| 17 |
March 2023 |
12,348,302.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,898.98 |
0.00 |
1.00 |
123,483.02 |
0.00 |
26 |
0.00 |
12,348,302.23 |
2,123,686.25 |
123,483.02 |
0.00 |
250,336.98 |
373,820.00 |
0.00 |
| 18 |
April 2023 |
12,348,302.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320,000.00 |
29,898.98 |
73,033.96 |
1.00 |
123,483.02 |
246,966.04 |
19 |
0.00 |
12,275,268.28 |
2,247,169.28 |
-0.00 |
0.00 |
177,303.02 |
177,303.02 |
0.00 |
| 19 |
May 2023 |
12,275,268.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,629.32 |
0.00 |
1.00 |
122,752.68 |
0.00 |
26 |
0.00 |
12,275,268.28 |
2,369,921.96 |
122,752.68 |
0.00 |
207,932.34 |
330,685.02 |
0.00 |
| 20 |
June 2023 |
12,275,268.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
30,629.32 |
4,494.63 |
1.00 |
122,752.68 |
245,505.37 |
0 |
0.00 |
12,270,773.64 |
2,492,674.64 |
0.00 |
0.00 |
234,067.02 |
234,067.02 |
0.00 |
| 21 |
July 2023 |
12,270,773.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
30,674.26 |
127,292.26 |
1.00 |
122,707.74 |
122,707.74 |
9 |
0.00 |
12,143,481.38 |
2,615,382.38 |
0.00 |
0.00 |
106,774.76 |
106,774.76 |
0.00 |
| 22 |
August 2023 |
12,143,481.38 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
31,947.19 |
128,565.19 |
1.00 |
121,434.81 |
121,434.81 |
6 |
0.00 |
12,014,916.19 |
2,736,817.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
September 2023 |
12,014,916.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
33,232.84 |
79,850.84 |
1.00 |
120,149.16 |
120,149.16 |
22 |
0.00 |
11,935,065.35 |
2,856,966.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
October 2023 |
11,935,065.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,031.35 |
80,649.35 |
1.00 |
119,350.65 |
119,350.65 |
9 |
0.00 |
11,854,416.01 |
2,976,317.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
November 2023 |
11,854,416.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,837.84 |
81,455.84 |
1.00 |
118,544.16 |
118,544.16 |
0 |
0.00 |
11,772,960.17 |
3,094,861.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
December 2023 |
11,772,960.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
35,652.40 |
282,270.40 |
1.00 |
117,729.60 |
117,729.60 |
0 |
0.00 |
11,490,689.77 |
3,212,590.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
January 2024 |
11,490,689.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
38,475.10 |
85,093.10 |
1.00 |
114,906.90 |
114,906.90 |
22 |
0.00 |
11,405,596.67 |
3,327,497.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
February 2024 |
11,405,596.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,326.03 |
0.00 |
1.00 |
114,055.97 |
0.00 |
24 |
0.00 |
11,405,596.67 |
3,441,553.63 |
114,055.97 |
0.00 |
39,326.03 |
153,382.00 |
0.00 |
| 29 |
March 2024 |
11,405,596.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
39,326.03 |
0.00 |
1.00 |
114,055.97 |
200,000.00 |
0 |
0.00 |
11,405,596.67 |
3,555,609.60 |
28,111.93 |
0.00 |
78,652.07 |
106,764.00 |
0.00 |
| 30 |
April 2024 |
11,405,596.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
39,326.03 |
57,832.10 |
1.00 |
114,055.97 |
142,167.90 |
0 |
0.00 |
11,347,764.57 |
3,669,665.57 |
0.00 |
0.00 |
20,819.97 |
20,819.97 |
0.00 |
| 31 |
May 2024 |
11,347,764.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
39,904.35 |
286,522.35 |
1.00 |
113,477.65 |
113,477.65 |
0 |
0.00 |
11,061,242.21 |
3,783,143.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
June 2024 |
11,061,242.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,769.58 |
0.00 |
1.00 |
110,612.42 |
0.00 |
25 |
0.00 |
11,061,242.21 |
3,893,755.63 |
110,612.42 |
0.00 |
42,769.58 |
153,382.00 |
0.00 |
| 33 |
July 2024 |
11,061,242.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
42,769.58 |
0.00 |
1.00 |
110,612.42 |
200,000.00 |
0 |
0.00 |
11,061,242.21 |
4,004,368.06 |
21,224.84 |
0.00 |
85,539.16 |
106,764.00 |
0.00 |
| 34 |
August 2024 |
11,061,242.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
42,769.58 |
68,162.73 |
1.00 |
110,612.42 |
131,837.27 |
4 |
0.00 |
10,993,079.48 |
4,114,980.48 |
0.00 |
0.00 |
17,376.42 |
17,376.42 |
0.00 |
| 35 |
September 2024 |
10,993,079.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
43,451.21 |
90,069.21 |
1.00 |
109,930.79 |
109,930.79 |
15 |
0.00 |
10,903,010.27 |
4,224,911.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
October 2024 |
10,903,010.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
44,351.90 |
50,969.90 |
1.00 |
109,030.10 |
109,030.10 |
0 |
0.00 |
10,852,040.38 |
4,333,941.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
November 2024 |
10,852,040.38 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
44,861.60 |
51,479.60 |
1.00 |
108,520.40 |
108,520.40 |
10 |
0.00 |
10,800,560.78 |
4,442,461.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
December 2024 |
10,800,560.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
45,376.39 |
51,994.39 |
1.00 |
108,005.61 |
108,005.61 |
0 |
0.00 |
10,748,566.39 |
4,550,467.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
January 2025 |
10,748,566.39 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170,000.00 |
45,896.34 |
62,514.34 |
1.00 |
107,485.66 |
107,485.66 |
19 |
0.00 |
10,686,052.05 |
4,657,953.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
February 2025 |
10,686,052.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
46,521.48 |
53,139.48 |
1.00 |
106,860.52 |
106,860.52 |
17 |
0.00 |
10,632,912.57 |
4,764,813.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
March 2025 |
10,632,912.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
47,052.87 |
93,670.87 |
1.00 |
106,329.13 |
106,329.13 |
0 |
0.00 |
10,539,241.70 |
4,871,142.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
April 2025 |
10,539,241.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
47,989.58 |
54,607.58 |
1.00 |
105,392.42 |
105,392.42 |
0 |
0.00 |
10,484,634.11 |
4,976,535.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
May 2025 |
10,484,634.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
48,535.66 |
50,153.66 |
1.00 |
104,846.34 |
104,846.34 |
11 |
0.00 |
10,434,480.46 |
5,081,381.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
June 2025 |
10,434,480.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
49,037.20 |
55,655.20 |
1.00 |
104,344.80 |
104,344.80 |
8 |
0.00 |
10,378,825.26 |
5,185,726.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
July 2025 |
10,378,825.26 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
49,593.75 |
56,211.75 |
1.00 |
103,788.25 |
103,788.25 |
6 |
0.00 |
10,322,613.51 |
5,289,514.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
August 2025 |
10,322,613.51 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164,000.00 |
50,155.86 |
60,773.86 |
1.00 |
103,226.14 |
103,226.14 |
17 |
0.00 |
10,261,839.65 |
5,392,740.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
September 2025 |
10,261,839.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
50,763.60 |
62,381.60 |
1.00 |
102,618.40 |
102,618.40 |
1 |
0.00 |
10,199,458.04 |
5,495,359.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
October 2025 |
10,199,458.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,387.42 |
0.00 |
1.00 |
101,994.58 |
0.00 |
26 |
0.00 |
10,199,458.04 |
5,597,353.63 |
101,994.58 |
0.00 |
51,387.42 |
153,382.00 |
0.00 |
| 49 |
November 2025 |
10,199,458.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,387.42 |
0.00 |
1.00 |
101,994.58 |
0.00 |
25 |
0.00 |
10,199,458.04 |
5,699,348.21 |
203,989.16 |
0.00 |
102,774.84 |
306,764.00 |
0.00 |
| 50 |
December 2025 |
10,199,458.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,387.42 |
0.00 |
1.00 |
101,994.58 |
0.00 |
1 |
0.00 |
10,199,458.04 |
5,801,342.79 |
305,983.74 |
0.00 |
154,162.26 |
460,146.00 |
0.00 |
| Loan Years 0.28 |
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