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 |
June 2022 |
12,200,000.00 |
146,421.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
5,621,519.00 |
24,421.00 |
3,499,519.00 |
1.00 |
122,000.00 |
122,000.00 |
0 |
0.00 |
8,700,481.00 |
122,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
July 2022 |
8,700,481.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,416.19 |
0.00 |
1.00 |
87,004.81 |
0.00 |
26 |
0.00 |
8,700,481.00 |
209,004.81 |
87,004.81 |
0.00 |
59,416.19 |
146,421.00 |
0.00 |
| 3 |
August 2022 |
8,700,481.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
59,416.19 |
825,990.38 |
1.00 |
87,004.81 |
174,009.62 |
0 |
0.00 |
7,874,490.62 |
296,009.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
September 2022 |
7,874,490.62 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900,000.00 |
67,676.09 |
821,255.09 |
1.00 |
78,744.91 |
78,744.91 |
11 |
0.00 |
7,053,235.53 |
374,754.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
October 2022 |
7,053,235.53 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
75,888.64 |
79,467.64 |
1.00 |
70,532.36 |
70,532.36 |
24 |
0.00 |
6,973,767.88 |
445,286.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
November 2022 |
6,973,767.88 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
76,683.32 |
130,262.32 |
1.00 |
69,737.68 |
69,737.68 |
21 |
0.00 |
6,843,505.56 |
515,024.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
December 2022 |
6,843,505.56 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,985.94 |
0.00 |
1.00 |
68,435.06 |
0.00 |
26 |
0.00 |
6,843,505.56 |
583,459.62 |
68,435.06 |
0.00 |
77,985.94 |
146,421.00 |
0.00 |
| 8 |
January 2023 |
6,843,505.56 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,985.94 |
0.00 |
1.00 |
68,435.06 |
0.00 |
26 |
0.00 |
6,843,505.56 |
651,894.67 |
136,870.11 |
0.00 |
155,971.89 |
292,842.00 |
0.00 |
| 9 |
February 2023 |
6,843,505.56 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,985.94 |
0.00 |
1.00 |
68,435.06 |
0.00 |
23 |
0.00 |
6,843,505.56 |
720,329.73 |
205,305.17 |
0.00 |
233,957.83 |
439,263.00 |
0.00 |
| 10 |
March 2023 |
6,843,505.56 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,985.94 |
0.00 |
1.00 |
68,435.06 |
0.00 |
26 |
0.00 |
6,843,505.56 |
788,764.78 |
273,740.22 |
0.00 |
311,943.78 |
585,684.00 |
0.00 |
| 11 |
April 2023 |
6,843,505.56 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
77,985.94 |
657,824.72 |
1.00 |
68,435.06 |
342,175.28 |
3 |
0.00 |
6,185,680.84 |
857,199.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
May 2023 |
6,185,680.84 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,564.19 |
0.00 |
1.00 |
61,856.81 |
0.00 |
26 |
0.00 |
6,185,680.84 |
919,056.65 |
61,856.81 |
0.00 |
84,564.19 |
146,421.00 |
0.00 |
| 13 |
June 2023 |
6,185,680.84 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,564.19 |
0.00 |
1.00 |
61,856.81 |
0.00 |
25 |
0.00 |
6,185,680.84 |
980,913.46 |
123,713.62 |
0.00 |
169,128.38 |
292,842.00 |
0.00 |
| 14 |
July 2023 |
6,185,680.84 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,564.19 |
0.00 |
1.00 |
61,856.81 |
0.00 |
26 |
0.00 |
6,185,680.84 |
1,042,770.26 |
185,570.43 |
0.00 |
253,692.57 |
439,263.00 |
0.00 |
| 15 |
August 2023 |
6,185,680.84 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
84,564.19 |
752,572.77 |
1.00 |
61,856.81 |
247,427.23 |
23 |
0.00 |
5,433,108.07 |
1,104,627.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
September 2023 |
5,433,108.07 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
92,089.92 |
345,668.92 |
1.00 |
54,331.08 |
54,331.08 |
0 |
0.00 |
5,087,439.15 |
1,158,958.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
October 2023 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
26 |
0.00 |
5,087,439.15 |
1,209,832.54 |
50,874.39 |
0.00 |
95,546.61 |
146,421.00 |
0.00 |
| 18 |
November 2023 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
25 |
0.00 |
5,087,439.15 |
1,260,706.94 |
101,748.78 |
0.00 |
191,093.22 |
292,842.00 |
0.00 |
| 19 |
December 2023 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
26 |
0.00 |
5,087,439.15 |
1,311,581.33 |
152,623.17 |
0.00 |
286,639.83 |
439,263.00 |
0.00 |
| 20 |
January 2024 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
26 |
0.00 |
5,087,439.15 |
1,362,455.72 |
203,497.57 |
0.00 |
382,186.43 |
585,684.00 |
0.00 |
| 21 |
February 2024 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
24 |
0.00 |
5,087,439.15 |
1,413,330.11 |
254,371.96 |
0.00 |
477,733.04 |
732,105.00 |
0.00 |
| 22 |
March 2024 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90,000.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
90,000.00 |
1 |
0.00 |
5,087,439.15 |
1,464,204.50 |
215,246.35 |
0.00 |
573,279.65 |
788,526.00 |
0.00 |
| 23 |
April 2024 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,546.61 |
0.00 |
1.00 |
50,874.39 |
0.00 |
25 |
0.00 |
5,087,439.15 |
1,515,078.89 |
266,120.74 |
0.00 |
668,826.26 |
934,947.00 |
0.00 |
| 24 |
May 2024 |
5,087,439.15 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
950,000.00 |
95,546.61 |
633,004.87 |
1.00 |
50,874.39 |
316,995.13 |
19 |
0.00 |
4,454,434.28 |
1,565,953.28 |
0.00 |
0.00 |
35,821.39 |
35,821.39 |
0.00 |
| 25 |
June 2024 |
4,454,434.28 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
101,876.66 |
55,455.66 |
1.00 |
44,544.34 |
44,544.34 |
21 |
0.00 |
4,398,978.63 |
1,610,497.63 |
0.00 |
0.00 |
82,242.39 |
82,242.39 |
0.00 |
| 26 |
July 2024 |
4,398,978.63 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
850,000.00 |
102,431.21 |
806,010.21 |
1.00 |
43,989.79 |
43,989.79 |
0 |
0.00 |
3,592,968.41 |
1,654,487.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
August 2024 |
3,592,968.41 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,980,000.00 |
110,491.32 |
1,944,070.32 |
1.00 |
35,929.68 |
35,929.68 |
0 |
0.00 |
1,648,898.10 |
1,690,417.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
September 2024 |
1,648,898.10 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129,932.02 |
0.00 |
1.00 |
16,488.98 |
0.00 |
25 |
0.00 |
1,648,898.10 |
1,706,906.08 |
16,488.98 |
0.00 |
129,932.02 |
146,421.00 |
0.00 |
| 29 |
October 2024 |
1,648,898.10 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,668,856.00 |
129,932.02 |
1,635,878.04 |
1.00 |
16,488.98 |
32,977.96 |
0 |
0.00 |
13,020.06 |
1,723,395.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
November 2024 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
25 |
0.00 |
13,020.06 |
1,723,525.26 |
130.20 |
0.00 |
13,020.06 |
13,150.26 |
0.00 |
| 31 |
December 2024 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,723,655.46 |
260.40 |
0.00 |
13,020.06 |
13,280.46 |
0.00 |
| 32 |
January 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,723,785.66 |
390.60 |
0.00 |
13,020.06 |
13,410.66 |
0.00 |
| 33 |
February 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
23 |
0.00 |
13,020.06 |
1,723,915.86 |
520.80 |
0.00 |
13,020.06 |
13,540.86 |
0.00 |
| 34 |
March 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,724,046.06 |
651.00 |
0.00 |
13,020.06 |
13,671.06 |
0.00 |
| 35 |
April 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
25 |
0.00 |
13,020.06 |
1,724,176.26 |
781.20 |
0.00 |
13,020.06 |
13,801.26 |
0.00 |
| 36 |
May 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,724,306.46 |
911.40 |
0.00 |
13,020.06 |
13,931.46 |
0.00 |
| 37 |
June 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
25 |
0.00 |
13,020.06 |
1,724,436.66 |
1,041.60 |
0.00 |
13,020.06 |
14,061.66 |
0.00 |
| 38 |
July 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,724,566.87 |
1,171.81 |
0.00 |
13,020.06 |
14,191.87 |
0.00 |
| 39 |
August 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,724,697.07 |
1,302.01 |
0.00 |
13,020.06 |
14,322.07 |
0.00 |
| 40 |
September 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
25 |
0.00 |
13,020.06 |
1,724,827.27 |
1,432.21 |
0.00 |
13,020.06 |
14,452.27 |
0.00 |
| 41 |
October 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
26 |
0.00 |
13,020.06 |
1,724,957.47 |
1,562.41 |
0.00 |
13,020.06 |
14,582.47 |
0.00 |
| 42 |
November 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
25 |
0.00 |
13,020.06 |
1,725,087.67 |
1,692.61 |
0.00 |
13,020.06 |
14,712.67 |
0.00 |
| 43 |
December 2025 |
13,020.06 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,290.80 |
0.00 |
1.00 |
130.20 |
0.00 |
1 |
0.00 |
13,020.06 |
1,725,217.87 |
1,822.81 |
0.00 |
13,020.06 |
14,842.87 |
0.00 |
| Loan Years 0.24 |
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