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 |
10,260,000.00 |
123,138.00 |
58,830.00 |
1,140,000.00 |
0.00 |
0.00 |
6,960.00 |
1,600,000.00 |
20,538.00 |
291,610.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
9,968,390.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2022 |
9,968,390.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
446,080.00 |
23,454.10 |
346,396.10 |
1.00 |
99,683.90 |
99,683.90 |
0 |
0.00 |
9,621,993.90 |
202,283.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2022 |
9,621,993.90 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
26,918.06 |
133,780.06 |
1.00 |
96,219.94 |
96,219.94 |
0 |
0.00 |
9,488,213.84 |
298,503.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2022 |
9,488,213.84 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
28,255.86 |
135,117.86 |
1.00 |
94,882.14 |
94,882.14 |
0 |
0.00 |
9,353,095.98 |
393,385.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2022 |
9,353,095.98 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
29,607.04 |
136,469.04 |
1.00 |
93,530.96 |
93,530.96 |
0 |
0.00 |
9,216,626.94 |
486,916.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
July 2022 |
9,216,626.94 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
30,971.73 |
137,833.73 |
1.00 |
92,166.27 |
92,166.27 |
0 |
0.00 |
9,078,793.21 |
579,083.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2022 |
9,078,793.21 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
32,350.07 |
139,212.07 |
1.00 |
90,787.93 |
90,787.93 |
0 |
0.00 |
8,939,581.14 |
669,871.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2022 |
8,939,581.14 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
33,742.19 |
140,604.19 |
1.00 |
89,395.81 |
89,395.81 |
0 |
0.00 |
8,798,976.95 |
759,266.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2022 |
8,798,976.95 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
35,148.23 |
142,010.23 |
1.00 |
87,989.77 |
87,989.77 |
0 |
0.00 |
8,656,966.72 |
847,256.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
November 2022 |
8,656,966.72 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
36,568.33 |
143,430.33 |
1.00 |
86,569.67 |
86,569.67 |
0 |
0.00 |
8,513,536.39 |
933,826.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
December 2022 |
8,513,536.39 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
38,002.64 |
144,864.64 |
1.00 |
85,135.36 |
85,135.36 |
0 |
0.00 |
8,368,671.75 |
1,018,961.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
January 2023 |
8,368,671.75 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
39,451.28 |
146,313.28 |
1.00 |
83,686.72 |
83,686.72 |
0 |
0.00 |
8,222,358.47 |
1,102,648.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
February 2023 |
8,222,358.47 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
40,914.42 |
147,776.42 |
1.00 |
82,223.58 |
82,223.58 |
0 |
0.00 |
8,074,582.05 |
1,184,872.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2023 |
8,074,582.05 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
42,392.18 |
149,254.18 |
1.00 |
80,745.82 |
80,745.82 |
0 |
0.00 |
7,925,327.87 |
1,265,617.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
April 2023 |
7,925,327.87 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
43,884.72 |
150,746.72 |
1.00 |
79,253.28 |
79,253.28 |
0 |
0.00 |
7,774,581.15 |
1,344,871.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
May 2023 |
7,774,581.15 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
440,000.00 |
45,392.19 |
362,254.19 |
1.00 |
77,745.81 |
77,745.81 |
0 |
0.00 |
7,412,326.96 |
1,422,616.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
June 2023 |
7,412,326.96 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
49,014.73 |
175,876.73 |
1.00 |
74,123.27 |
74,123.27 |
1 |
0.00 |
7,236,450.23 |
1,496,740.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
July 2023 |
7,236,450.23 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,773.50 |
0.00 |
1.00 |
72,364.50 |
0.00 |
26 |
0.00 |
7,236,450.23 |
1,569,104.74 |
72,364.50 |
0.00 |
50,773.50 |
123,138.00 |
0.00 |
| 19 |
August 2023 |
7,236,450.23 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,000.00 |
50,773.50 |
315,271.00 |
1.00 |
72,364.50 |
144,729.00 |
0 |
0.00 |
6,921,179.24 |
1,641,469.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
September 2023 |
6,921,179.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230,000.00 |
53,926.21 |
160,788.21 |
1.00 |
69,211.79 |
69,211.79 |
22 |
0.00 |
6,760,391.03 |
1,710,681.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2023 |
6,760,391.03 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,534.09 |
0.00 |
1.00 |
67,603.91 |
0.00 |
26 |
0.00 |
6,760,391.03 |
1,778,284.94 |
67,603.91 |
0.00 |
55,534.09 |
123,138.00 |
0.00 |
| 22 |
November 2023 |
6,760,391.03 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
55,534.09 |
64,792.18 |
1.00 |
67,603.91 |
135,207.82 |
0 |
0.00 |
6,695,598.85 |
1,845,888.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
December 2023 |
6,695,598.85 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
56,182.01 |
233,044.01 |
1.00 |
66,955.99 |
66,955.99 |
0 |
0.00 |
6,462,554.84 |
1,912,844.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
January 2024 |
6,462,554.84 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
58,512.45 |
85,374.45 |
1.00 |
64,625.55 |
64,625.55 |
20 |
0.00 |
6,377,180.39 |
1,977,470.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
February 2024 |
6,377,180.39 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
59,366.20 |
86,228.20 |
1.00 |
63,771.80 |
63,771.80 |
22 |
0.00 |
6,290,952.19 |
2,041,242.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
March 2024 |
6,290,952.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
60,228.48 |
137,090.48 |
1.00 |
62,909.52 |
62,909.52 |
21 |
0.00 |
6,153,861.71 |
2,104,151.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
April 2024 |
6,153,861.71 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
61,599.38 |
138,461.38 |
1.00 |
61,538.62 |
61,538.62 |
21 |
0.00 |
6,015,400.33 |
2,165,690.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
May 2024 |
6,015,400.33 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
62,984.00 |
139,846.00 |
1.00 |
60,154.00 |
60,154.00 |
19 |
0.00 |
5,875,554.33 |
2,225,844.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
June 2024 |
5,875,554.33 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
64,382.46 |
141,244.46 |
1.00 |
58,755.54 |
58,755.54 |
20 |
0.00 |
5,734,309.88 |
2,284,599.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
July 2024 |
5,734,309.88 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
65,794.90 |
142,656.90 |
1.00 |
57,343.10 |
57,343.10 |
20 |
0.00 |
5,591,652.98 |
2,341,942.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
August 2024 |
5,591,652.98 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
67,221.47 |
94,083.47 |
1.00 |
55,916.53 |
55,916.53 |
21 |
0.00 |
5,497,569.51 |
2,397,859.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
September 2024 |
5,497,569.51 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
68,162.30 |
95,024.30 |
1.00 |
54,975.70 |
54,975.70 |
21 |
0.00 |
5,402,545.20 |
2,452,835.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
October 2024 |
5,402,545.20 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
69,112.55 |
95,974.55 |
1.00 |
54,025.45 |
54,025.45 |
23 |
0.00 |
5,306,570.65 |
2,506,860.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
November 2024 |
5,306,570.65 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,072.29 |
0.00 |
1.00 |
53,065.71 |
0.00 |
25 |
0.00 |
5,306,570.65 |
2,559,926.36 |
53,065.71 |
0.00 |
70,072.29 |
123,138.00 |
0.00 |
| 35 |
December 2024 |
5,306,570.65 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,072.29 |
0.00 |
1.00 |
53,065.71 |
0.00 |
26 |
0.00 |
5,306,570.65 |
2,612,992.07 |
106,131.41 |
0.00 |
140,144.59 |
246,276.00 |
0.00 |
| 36 |
January 2025 |
5,306,570.65 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,072.29 |
0.00 |
1.00 |
53,065.71 |
0.00 |
26 |
0.00 |
5,306,570.65 |
2,666,057.77 |
159,197.12 |
0.00 |
210,216.88 |
369,414.00 |
0.00 |
| 37 |
February 2025 |
5,306,570.65 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,072.29 |
0.00 |
1.00 |
53,065.71 |
0.00 |
23 |
0.00 |
5,306,570.65 |
2,719,123.48 |
212,262.83 |
0.00 |
280,289.17 |
492,552.00 |
0.00 |
| 38 |
March 2025 |
5,306,570.65 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
616,000.00 |
70,072.29 |
350,671.47 |
1.00 |
53,065.71 |
265,328.53 |
2 |
0.00 |
4,955,899.19 |
2,772,189.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
April 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
25 |
0.00 |
4,955,899.19 |
2,821,748.18 |
49,558.99 |
0.00 |
73,579.01 |
123,138.00 |
0.00 |
| 40 |
May 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
26 |
0.00 |
4,955,899.19 |
2,871,307.17 |
99,117.98 |
0.00 |
147,158.02 |
246,276.00 |
0.00 |
| 41 |
June 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
25 |
0.00 |
4,955,899.19 |
2,920,866.16 |
148,676.98 |
0.00 |
220,737.02 |
369,414.00 |
0.00 |
| 42 |
July 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
26 |
0.00 |
4,955,899.19 |
2,970,425.15 |
198,235.97 |
0.00 |
294,316.03 |
492,552.00 |
0.00 |
| 43 |
August 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
26 |
0.00 |
4,955,899.19 |
3,019,984.14 |
247,794.96 |
0.00 |
367,895.04 |
615,690.00 |
0.00 |
| 44 |
September 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
25 |
0.00 |
4,955,899.19 |
3,069,543.14 |
297,353.95 |
0.00 |
441,474.05 |
738,828.00 |
0.00 |
| 45 |
October 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
26 |
0.00 |
4,955,899.19 |
3,119,102.13 |
346,912.94 |
0.00 |
515,053.06 |
861,966.00 |
0.00 |
| 46 |
November 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
25 |
0.00 |
4,955,899.19 |
3,168,661.12 |
396,471.93 |
0.00 |
588,632.07 |
985,104.00 |
0.00 |
| 47 |
December 2025 |
4,955,899.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,579.01 |
0.00 |
1.00 |
49,558.99 |
0.00 |
1 |
0.00 |
4,955,899.19 |
3,218,220.11 |
446,030.93 |
0.00 |
662,211.07 |
1,108,242.00 |
0.00 |
| Loan Years 0.26 |
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