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 |
1,648,481.00 |
25,582.00 |
18,622.00 |
1.00 |
127,800.00 |
127,800.00 |
15 |
0.00 |
12,761,378.00 |
127,800.00 |
0.00 |
0.00 |
6,960.00 |
6,960.00 |
0.00 |
| 2 |
February 2022 |
12,761,378.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,800.00 |
25,768.22 |
26,186.22 |
1.00 |
127,613.78 |
127,613.78 |
17 |
0.00 |
12,735,191.78 |
255,413.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
March 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
0.00 |
26 |
0.00 |
12,735,191.78 |
382,765.70 |
127,351.92 |
0.00 |
26,030.08 |
153,382.00 |
0.00 |
| 4 |
April 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,800.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
153,800.00 |
0 |
0.00 |
12,735,191.78 |
510,117.62 |
100,903.84 |
0.00 |
52,060.16 |
152,964.00 |
0.00 |
| 5 |
May 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,000.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
153,000.00 |
7 |
0.00 |
12,735,191.78 |
637,469.53 |
75,255.75 |
0.00 |
78,090.25 |
153,346.00 |
0.00 |
| 6 |
June 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
0.00 |
25 |
0.00 |
12,735,191.78 |
764,821.45 |
202,607.67 |
0.00 |
104,120.33 |
306,728.00 |
0.00 |
| 7 |
July 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,000.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
306,000.00 |
8 |
0.00 |
12,735,191.78 |
892,173.37 |
23,959.59 |
0.00 |
130,150.41 |
154,110.00 |
0.00 |
| 8 |
August 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,030.08 |
0.00 |
1.00 |
127,351.92 |
0.00 |
26 |
0.00 |
12,735,191.78 |
1,019,525.29 |
151,311.51 |
0.00 |
156,180.49 |
307,492.00 |
0.00 |
| 9 |
September 2022 |
12,735,191.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,000.00 |
26,030.08 |
27,336.58 |
1.00 |
127,351.92 |
278,663.42 |
0 |
0.00 |
12,707,855.20 |
1,146,877.20 |
0.00 |
0.00 |
128,843.92 |
128,843.92 |
0.00 |
| 10 |
October 2022 |
12,707,855.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,303.45 |
0.00 |
1.00 |
127,078.55 |
0.00 |
26 |
0.00 |
12,707,855.20 |
1,273,955.76 |
127,078.55 |
0.00 |
155,147.37 |
282,225.92 |
0.00 |
| 11 |
November 2022 |
12,707,855.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307,600.00 |
26,303.45 |
53,442.90 |
1.00 |
127,078.55 |
254,157.10 |
11 |
0.00 |
12,654,412.31 |
1,401,034.31 |
0.00 |
0.00 |
101,704.47 |
101,704.47 |
0.00 |
| 12 |
December 2022 |
12,654,412.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,837.88 |
0.00 |
1.00 |
126,544.12 |
0.00 |
26 |
0.00 |
12,654,412.31 |
1,527,578.43 |
126,544.12 |
0.00 |
128,542.35 |
255,086.47 |
0.00 |
| 13 |
January 2023 |
12,654,412.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,837.88 |
0.00 |
1.00 |
126,544.12 |
0.00 |
26 |
0.00 |
12,654,412.31 |
1,654,122.55 |
253,088.25 |
0.00 |
155,380.22 |
408,468.47 |
0.00 |
| 14 |
February 2023 |
12,654,412.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,146.00 |
26,837.88 |
80,513.63 |
1.00 |
126,544.12 |
379,632.37 |
10 |
0.00 |
12,573,898.68 |
1,780,666.68 |
0.00 |
0.00 |
74,866.59 |
74,866.59 |
0.00 |
| 15 |
March 2023 |
12,573,898.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,643.01 |
0.00 |
1.00 |
125,738.99 |
0.00 |
26 |
0.00 |
12,573,898.68 |
1,906,405.66 |
125,738.99 |
0.00 |
102,509.61 |
228,248.59 |
0.00 |
| 16 |
April 2023 |
12,573,898.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,643.01 |
0.00 |
1.00 |
125,738.99 |
0.00 |
25 |
0.00 |
12,573,898.68 |
2,032,144.65 |
251,477.97 |
0.00 |
130,152.62 |
381,630.59 |
0.00 |
| 17 |
May 2023 |
12,573,898.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
535,013.00 |
27,643.01 |
157,796.04 |
1.00 |
125,738.99 |
377,216.96 |
6 |
0.00 |
12,416,102.64 |
2,157,883.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
June 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,220.97 |
0.00 |
1.00 |
124,161.03 |
0.00 |
25 |
0.00 |
12,416,102.64 |
2,282,044.66 |
124,161.03 |
0.00 |
29,220.97 |
153,382.00 |
0.00 |
| 19 |
July 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,220.97 |
0.00 |
1.00 |
124,161.03 |
0.00 |
26 |
0.00 |
12,416,102.64 |
2,406,205.69 |
248,322.05 |
0.00 |
58,441.95 |
306,764.00 |
0.00 |
| 20 |
August 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,220.97 |
0.00 |
1.00 |
124,161.03 |
0.00 |
26 |
0.00 |
12,416,102.64 |
2,530,366.72 |
372,483.08 |
0.00 |
87,662.92 |
460,146.00 |
0.00 |
| 21 |
September 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,146.00 |
29,220.97 |
0.00 |
1.00 |
124,161.03 |
460,146.00 |
1 |
0.00 |
12,416,102.64 |
2,654,527.74 |
36,498.11 |
0.00 |
116,883.89 |
153,382.00 |
0.00 |
| 22 |
October 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,380.00 |
29,220.97 |
0.00 |
1.00 |
124,161.03 |
153,380.00 |
22 |
0.00 |
12,416,102.64 |
2,778,688.77 |
7,279.13 |
0.00 |
146,104.87 |
153,384.00 |
0.00 |
| 23 |
November 2023 |
12,416,102.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,220.97 |
21,941.84 |
1.00 |
124,161.03 |
131,440.16 |
24 |
0.00 |
12,394,160.80 |
2,902,849.80 |
0.00 |
0.00 |
153,384.00 |
153,384.00 |
0.00 |
| 24 |
December 2023 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
3,026,791.40 |
123,941.61 |
0.00 |
182,824.39 |
306,766.00 |
0.00 |
| 25 |
January 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
153,382.00 |
26 |
0.00 |
12,394,160.80 |
3,150,733.01 |
94,501.22 |
0.00 |
212,264.78 |
306,766.00 |
0.00 |
| 26 |
February 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
24 |
0.00 |
12,394,160.80 |
3,274,674.62 |
218,442.82 |
0.00 |
241,705.18 |
460,148.00 |
0.00 |
| 27 |
March 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
3,398,616.23 |
342,384.43 |
0.00 |
271,145.57 |
613,530.00 |
0.00 |
| 28 |
April 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
3,522,557.84 |
466,326.04 |
0.00 |
300,585.96 |
766,912.00 |
0.00 |
| 29 |
May 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,146.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
460,146.00 |
2 |
0.00 |
12,394,160.80 |
3,646,499.44 |
130,121.65 |
0.00 |
330,026.35 |
460,148.00 |
0.00 |
| 30 |
June 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
3,770,441.05 |
254,063.26 |
0.00 |
359,466.74 |
613,530.00 |
0.00 |
| 31 |
July 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
3,894,382.66 |
378,004.86 |
0.00 |
388,907.14 |
766,912.00 |
0.00 |
| 32 |
August 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
4,018,324.27 |
501,946.47 |
0.00 |
418,347.53 |
920,294.00 |
0.00 |
| 33 |
September 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
4,142,265.88 |
625,888.08 |
0.00 |
447,787.92 |
1,073,676.00 |
0.00 |
| 34 |
October 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
4,266,207.48 |
749,829.69 |
0.00 |
477,228.31 |
1,227,058.00 |
0.00 |
| 35 |
November 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
4,390,149.09 |
873,771.30 |
0.00 |
506,668.70 |
1,380,440.00 |
0.00 |
| 36 |
December 2024 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
4,514,090.70 |
997,712.90 |
0.00 |
536,109.10 |
1,533,822.00 |
0.00 |
| 37 |
January 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
613,528.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
613,528.00 |
16 |
0.00 |
12,394,160.80 |
4,638,032.31 |
508,126.51 |
0.00 |
565,549.49 |
1,073,676.00 |
0.00 |
| 38 |
February 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
23 |
0.00 |
12,394,160.80 |
4,761,973.92 |
632,068.12 |
0.00 |
594,989.88 |
1,227,058.00 |
0.00 |
| 39 |
March 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
4,885,915.52 |
756,009.73 |
0.00 |
624,430.27 |
1,380,440.00 |
0.00 |
| 40 |
April 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
5,009,857.13 |
879,951.34 |
0.00 |
653,870.66 |
1,533,822.00 |
0.00 |
| 41 |
May 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
306,764.00 |
14 |
0.00 |
12,394,160.80 |
5,133,798.74 |
697,128.94 |
0.00 |
683,311.06 |
1,380,440.00 |
0.00 |
| 42 |
June 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
5,257,740.35 |
821,070.55 |
0.00 |
712,751.45 |
1,533,822.00 |
0.00 |
| 43 |
July 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
5,381,681.96 |
945,012.16 |
0.00 |
742,191.84 |
1,687,204.00 |
0.00 |
| 44 |
August 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
5,505,623.56 |
1,068,953.77 |
0.00 |
771,632.23 |
1,840,586.00 |
0.00 |
| 45 |
September 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,146.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
460,146.00 |
14 |
0.00 |
12,394,160.80 |
5,629,565.17 |
732,749.38 |
0.00 |
801,072.62 |
1,533,822.00 |
0.00 |
| 46 |
October 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
26 |
0.00 |
12,394,160.80 |
5,753,506.78 |
856,690.98 |
0.00 |
830,513.02 |
1,687,204.00 |
0.00 |
| 47 |
November 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
25 |
0.00 |
12,394,160.80 |
5,877,448.39 |
980,632.59 |
0.00 |
859,953.41 |
1,840,586.00 |
0.00 |
| 48 |
December 2025 |
12,394,160.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,440.39 |
0.00 |
1.00 |
123,941.61 |
0.00 |
1 |
0.00 |
12,394,160.80 |
6,001,390.00 |
1,104,574.20 |
0.00 |
889,393.80 |
1,993,968.00 |
0.00 |
| Loan Years 0.27 |
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