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 |
January 2022 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
6,960.00 |
1,705,000.00 |
25,582.00 |
75,141.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,704,859.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
105,000.00 |
17 |
0.00 |
12,704,859.00 |
254,848.59 |
22,048.59 |
0.00 |
26,333.41 |
48,382.00 |
0.00 |
| 3 |
March 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
110,000.00 |
6 |
0.00 |
12,704,859.00 |
381,897.18 |
39,097.18 |
0.00 |
52,666.82 |
91,764.00 |
0.00 |
| 4 |
April 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
25 |
0.00 |
12,704,859.00 |
508,945.77 |
166,145.77 |
0.00 |
79,000.23 |
245,146.00 |
0.00 |
| 5 |
May 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
26 |
0.00 |
12,704,859.00 |
635,994.36 |
293,194.36 |
0.00 |
105,333.64 |
398,528.00 |
0.00 |
| 6 |
June 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
25 |
0.00 |
12,704,859.00 |
763,042.95 |
420,242.95 |
0.00 |
131,667.05 |
551,910.00 |
0.00 |
| 7 |
July 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
220,000.00 |
17 |
0.00 |
12,704,859.00 |
890,091.54 |
327,291.54 |
0.00 |
158,000.46 |
485,292.00 |
0.00 |
| 8 |
August 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
26 |
0.00 |
12,704,859.00 |
1,017,140.13 |
454,340.13 |
0.00 |
184,333.87 |
638,674.00 |
0.00 |
| 9 |
September 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
138,000.00 |
4 |
0.00 |
12,704,859.00 |
1,144,188.72 |
443,388.72 |
0.00 |
210,667.28 |
654,056.00 |
0.00 |
| 10 |
October 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
220,000.00 |
23 |
0.00 |
12,704,859.00 |
1,271,237.31 |
350,437.31 |
0.00 |
237,000.69 |
587,438.00 |
0.00 |
| 11 |
November 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
25 |
0.00 |
12,704,859.00 |
1,398,285.90 |
477,485.90 |
0.00 |
263,334.10 |
740,820.00 |
0.00 |
| 12 |
December 2022 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
410,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
410,000.00 |
0 |
0.00 |
12,704,859.00 |
1,525,334.49 |
194,534.49 |
0.00 |
289,667.51 |
484,202.00 |
0.00 |
| 13 |
January 2023 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,000.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
220,000.00 |
19 |
0.00 |
12,704,859.00 |
1,652,383.08 |
101,583.08 |
0.00 |
316,000.92 |
417,584.00 |
0.00 |
| 14 |
February 2023 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
23 |
0.00 |
12,704,859.00 |
1,779,431.67 |
228,631.67 |
0.00 |
342,334.33 |
570,966.00 |
0.00 |
| 15 |
March 2023 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,333.41 |
0.00 |
1.00 |
127,048.59 |
0.00 |
26 |
0.00 |
12,704,859.00 |
1,906,480.26 |
355,680.26 |
0.00 |
368,667.74 |
724,348.00 |
0.00 |
| 16 |
April 2023 |
12,704,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
550,000.00 |
26,333.41 |
67,271.15 |
1.00 |
127,048.59 |
482,728.85 |
9 |
0.00 |
12,637,587.85 |
2,033,528.85 |
0.00 |
0.00 |
301,396.59 |
301,396.59 |
0.00 |
| 17 |
May 2023 |
12,637,587.85 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,000.00 |
27,006.12 |
0.00 |
1.00 |
126,375.88 |
110,000.00 |
4 |
0.00 |
12,637,587.85 |
2,159,904.73 |
16,375.88 |
0.00 |
328,402.71 |
344,778.59 |
0.00 |
| 18 |
June 2023 |
12,637,587.85 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370,000.00 |
27,006.12 |
227,248.24 |
1.00 |
126,375.88 |
142,751.76 |
0 |
0.00 |
12,410,339.61 |
2,286,280.61 |
0.00 |
0.00 |
101,154.47 |
101,154.47 |
0.00 |
| 19 |
July 2023 |
12,410,339.61 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,278.60 |
0.00 |
1.00 |
124,103.40 |
0.00 |
26 |
0.00 |
12,410,339.61 |
2,410,384.00 |
124,103.40 |
0.00 |
130,433.07 |
254,536.47 |
0.00 |
| 20 |
August 2023 |
12,410,339.61 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,278.60 |
0.00 |
1.00 |
124,103.40 |
160,000.00 |
17 |
0.00 |
12,410,339.61 |
2,534,487.40 |
88,206.79 |
0.00 |
159,711.68 |
247,918.47 |
0.00 |
| 21 |
September 2023 |
12,410,339.61 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,278.60 |
0.00 |
1.00 |
124,103.40 |
0.00 |
25 |
0.00 |
12,410,339.61 |
2,658,590.80 |
212,310.19 |
0.00 |
188,990.28 |
401,300.47 |
0.00 |
| 22 |
October 2023 |
12,410,339.61 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350,000.00 |
29,278.60 |
13,586.42 |
1.00 |
124,103.40 |
336,413.58 |
7 |
0.00 |
12,396,753.19 |
2,782,694.19 |
0.00 |
0.00 |
204,682.47 |
204,682.47 |
0.00 |
| 23 |
November 2023 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
114,000.00 |
11 |
0.00 |
12,396,753.19 |
2,906,661.72 |
9,967.53 |
0.00 |
234,096.94 |
244,064.47 |
0.00 |
| 24 |
December 2023 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
81,000.00 |
4 |
0.00 |
12,396,753.19 |
3,030,629.26 |
52,935.06 |
0.00 |
263,511.40 |
316,446.47 |
0.00 |
| 25 |
January 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
0.00 |
26 |
0.00 |
12,396,753.19 |
3,154,596.79 |
176,902.60 |
0.00 |
292,925.87 |
469,828.47 |
0.00 |
| 26 |
February 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
0.00 |
24 |
0.00 |
12,396,753.19 |
3,278,564.32 |
300,870.13 |
0.00 |
322,340.34 |
623,210.47 |
0.00 |
| 27 |
March 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
150,000.00 |
9 |
0.00 |
12,396,753.19 |
3,402,531.85 |
274,837.66 |
0.00 |
351,754.81 |
626,592.47 |
0.00 |
| 28 |
April 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
0.00 |
25 |
0.00 |
12,396,753.19 |
3,526,499.38 |
398,805.19 |
0.00 |
381,169.28 |
779,974.47 |
0.00 |
| 29 |
May 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
70,000.00 |
3 |
0.00 |
12,396,753.19 |
3,650,466.91 |
452,772.72 |
0.00 |
410,583.75 |
863,356.47 |
0.00 |
| 30 |
June 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
200,000.00 |
3 |
0.00 |
12,396,753.19 |
3,774,434.45 |
376,740.26 |
0.00 |
439,998.21 |
816,738.47 |
0.00 |
| 31 |
July 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
422,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
422,000.00 |
0 |
0.00 |
12,396,753.19 |
3,898,401.98 |
78,707.79 |
0.00 |
469,412.68 |
548,120.47 |
0.00 |
| 32 |
August 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
0.00 |
26 |
0.00 |
12,396,753.19 |
4,022,369.51 |
202,675.32 |
0.00 |
498,827.15 |
701,502.47 |
0.00 |
| 33 |
September 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
160,000.00 |
1 |
0.00 |
12,396,753.19 |
4,146,337.04 |
166,642.85 |
0.00 |
528,241.62 |
694,884.47 |
0.00 |
| 34 |
October 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
122,000.00 |
9 |
0.00 |
12,396,753.19 |
4,270,304.57 |
168,610.38 |
0.00 |
557,656.09 |
726,266.47 |
0.00 |
| 35 |
November 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
220,000.00 |
9 |
0.00 |
12,396,753.19 |
4,394,272.11 |
72,577.91 |
0.00 |
587,070.55 |
659,648.47 |
0.00 |
| 36 |
December 2024 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
0.00 |
26 |
0.00 |
12,396,753.19 |
4,518,239.64 |
196,545.45 |
0.00 |
616,485.02 |
813,030.47 |
0.00 |
| 37 |
January 2025 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
160,000.00 |
26 |
0.00 |
12,396,753.19 |
4,642,207.17 |
160,512.98 |
0.00 |
645,899.49 |
806,412.47 |
0.00 |
| 38 |
February 2025 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
100,000.00 |
16 |
0.00 |
12,396,753.19 |
4,766,174.70 |
184,480.51 |
0.00 |
675,313.96 |
859,794.47 |
0.00 |
| 39 |
March 2025 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
105,000.00 |
3 |
0.00 |
12,396,753.19 |
4,890,142.23 |
203,448.04 |
0.00 |
704,728.43 |
908,176.47 |
0.00 |
| 40 |
April 2025 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
29,414.47 |
0.00 |
1.00 |
123,967.53 |
230,000.00 |
6 |
0.00 |
12,396,753.19 |
5,014,109.77 |
97,415.57 |
0.00 |
734,142.89 |
831,558.47 |
0.00 |
| 41 |
May 2025 |
12,396,753.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
515,000.00 |
29,414.47 |
293,616.89 |
1.00 |
123,967.53 |
221,383.11 |
0 |
0.00 |
12,103,136.30 |
5,138,077.30 |
0.00 |
0.00 |
440,526.00 |
440,526.00 |
0.00 |
| 42 |
June 2025 |
12,103,136.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,350.64 |
0.00 |
1.00 |
121,031.36 |
0.00 |
25 |
0.00 |
12,103,136.30 |
5,259,108.66 |
121,031.36 |
0.00 |
472,876.64 |
593,908.00 |
0.00 |
| 43 |
July 2025 |
12,103,136.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800,000.00 |
32,350.64 |
557,937.27 |
1.00 |
121,031.36 |
242,062.73 |
17 |
0.00 |
11,545,199.02 |
5,380,140.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
August 2025 |
11,545,199.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,930.01 |
0.00 |
1.00 |
115,451.99 |
0.00 |
26 |
0.00 |
11,545,199.02 |
5,495,592.01 |
115,451.99 |
0.00 |
37,930.01 |
153,382.00 |
0.00 |
| 45 |
September 2025 |
11,545,199.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,930.01 |
0.00 |
1.00 |
115,451.99 |
0.00 |
25 |
0.00 |
11,545,199.02 |
5,611,044.00 |
230,903.98 |
0.00 |
75,860.02 |
306,764.00 |
0.00 |
| 46 |
October 2025 |
11,545,199.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,930.01 |
0.00 |
1.00 |
115,451.99 |
0.00 |
26 |
0.00 |
11,545,199.02 |
5,726,495.99 |
346,355.97 |
0.00 |
113,790.03 |
460,146.00 |
0.00 |
| 47 |
November 2025 |
11,545,199.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,930.01 |
0.00 |
1.00 |
115,451.99 |
0.00 |
25 |
0.00 |
11,545,199.02 |
5,841,947.98 |
461,807.96 |
0.00 |
151,720.04 |
613,528.00 |
0.00 |
| 48 |
December 2025 |
11,545,199.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,930.01 |
0.00 |
1.00 |
115,451.99 |
0.00 |
1 |
0.00 |
11,545,199.02 |
5,957,399.97 |
577,259.95 |
0.00 |
189,650.05 |
766,910.00 |
0.00 |
| Loan Years 0.27 |
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