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 |
4,560,000.00 |
54,728.00 |
0.00 |
6,840,000.00 |
0.00 |
0.00 |
6,000.00 |
6,973,558.00 |
9,128.00 |
81,958.00 |
1.00 |
45,600.00 |
45,600.00 |
0 |
0.00 |
4,478,042.00 |
45,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
July 2022 |
4,478,042.00 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,947.58 |
0.00 |
1.00 |
44,780.42 |
0.00 |
26 |
0.00 |
4,478,042.00 |
90,380.42 |
44,780.42 |
0.00 |
9,947.58 |
54,728.00 |
0.00 |
| 3 |
August 2022 |
4,478,042.00 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109,456.00 |
9,947.58 |
19,895.16 |
1.00 |
44,780.42 |
89,560.84 |
0 |
0.00 |
4,458,146.84 |
135,160.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
September 2022 |
4,458,146.84 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,146.53 |
10,146.53 |
1.00 |
44,581.47 |
44,581.47 |
1 |
0.00 |
4,448,000.31 |
179,742.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
October 2022 |
4,448,000.31 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,248.00 |
10,248.00 |
1.00 |
44,480.00 |
44,480.00 |
0 |
0.00 |
4,437,752.31 |
224,222.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
November 2022 |
4,437,752.31 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,350.48 |
10,350.48 |
1.00 |
44,377.52 |
44,377.52 |
2 |
0.00 |
4,427,401.83 |
268,599.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
December 2022 |
4,427,401.83 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,453.98 |
10,453.98 |
1.00 |
44,274.02 |
44,274.02 |
1 |
0.00 |
4,416,947.85 |
312,873.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
January 2023 |
4,416,947.85 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,558.52 |
10,558.52 |
1.00 |
44,169.48 |
44,169.48 |
0 |
0.00 |
4,406,389.33 |
357,043.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
February 2023 |
4,406,389.33 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,664.11 |
10,664.11 |
1.00 |
44,063.89 |
44,063.89 |
2 |
0.00 |
4,395,725.22 |
401,107.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
March 2023 |
4,395,725.22 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,770.75 |
10,770.75 |
1.00 |
43,957.25 |
43,957.25 |
2 |
0.00 |
4,384,954.48 |
445,064.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
April 2023 |
4,384,954.48 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,878.46 |
10,878.46 |
1.00 |
43,849.54 |
43,849.54 |
0 |
0.00 |
4,374,076.02 |
488,914.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
May 2023 |
4,374,076.02 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
10,987.24 |
10,987.24 |
1.00 |
43,740.76 |
43,740.76 |
0 |
0.00 |
4,363,088.78 |
532,654.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
June 2023 |
4,363,088.78 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,097.11 |
11,097.11 |
1.00 |
43,630.89 |
43,630.89 |
0 |
0.00 |
4,351,991.67 |
576,285.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
July 2023 |
4,351,991.67 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,208.08 |
0.00 |
1.00 |
43,519.92 |
0.00 |
26 |
0.00 |
4,351,991.67 |
619,805.59 |
43,519.92 |
0.00 |
11,208.08 |
54,728.00 |
0.00 |
| 15 |
August 2023 |
4,351,991.67 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,208.08 |
0.00 |
1.00 |
43,519.92 |
54,728.00 |
0 |
0.00 |
4,351,991.67 |
663,325.50 |
32,311.83 |
0.00 |
22,416.17 |
54,728.00 |
0.00 |
| 16 |
September 2023 |
4,351,991.67 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,208.08 |
0.00 |
1.00 |
43,519.92 |
54,728.00 |
0 |
0.00 |
4,351,991.67 |
706,845.42 |
21,103.75 |
0.00 |
33,624.25 |
54,728.00 |
0.00 |
| 17 |
October 2023 |
4,351,991.67 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,208.08 |
0.00 |
1.00 |
43,519.92 |
54,728.00 |
0 |
0.00 |
4,351,991.67 |
750,365.34 |
9,895.67 |
0.00 |
44,832.33 |
54,728.00 |
0.00 |
| 18 |
November 2023 |
4,351,991.67 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,208.08 |
1,312.42 |
1.00 |
43,519.92 |
53,415.58 |
1 |
0.00 |
4,350,679.25 |
793,885.25 |
0.00 |
0.00 |
54,728.00 |
54,728.00 |
0.00 |
| 19 |
December 2023 |
4,350,679.25 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109,456.00 |
11,221.21 |
65,949.21 |
1.00 |
43,506.79 |
43,506.79 |
0 |
0.00 |
4,284,730.05 |
837,392.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
January 2024 |
4,284,730.05 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,880.70 |
11,880.70 |
1.00 |
42,847.30 |
42,847.30 |
0 |
0.00 |
4,272,849.35 |
880,239.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
February 2024 |
4,272,849.35 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
11,999.51 |
11,999.51 |
1.00 |
42,728.49 |
42,728.49 |
0 |
0.00 |
4,260,849.84 |
922,967.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
March 2024 |
4,260,849.84 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,119.50 |
12,119.50 |
1.00 |
42,608.50 |
42,608.50 |
0 |
0.00 |
4,248,730.34 |
965,576.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
April 2024 |
4,248,730.34 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,240.70 |
12,240.70 |
1.00 |
42,487.30 |
42,487.30 |
0 |
0.00 |
4,236,489.64 |
1,008,063.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
May 2024 |
4,236,489.64 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,363.10 |
12,363.10 |
1.00 |
42,364.90 |
42,364.90 |
1 |
0.00 |
4,224,126.54 |
1,050,428.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
June 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,486.73 |
0.00 |
1.00 |
42,241.27 |
0.00 |
25 |
0.00 |
4,224,126.54 |
1,092,669.80 |
42,241.27 |
0.00 |
12,486.73 |
54,728.00 |
0.00 |
| 26 |
July 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,486.73 |
0.00 |
1.00 |
42,241.27 |
54,728.00 |
0 |
0.00 |
4,224,126.54 |
1,134,911.07 |
29,754.53 |
0.00 |
24,973.47 |
54,728.00 |
0.00 |
| 27 |
August 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,486.73 |
0.00 |
1.00 |
42,241.27 |
54,728.00 |
0 |
0.00 |
4,224,126.54 |
1,177,152.33 |
17,267.80 |
0.00 |
37,460.20 |
54,728.00 |
0.00 |
| 28 |
September 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
12,486.73 |
0.00 |
1.00 |
42,241.27 |
54,728.00 |
1 |
0.00 |
4,224,126.54 |
1,219,393.60 |
4,781.06 |
0.00 |
49,946.94 |
54,728.00 |
0.00 |
| 29 |
October 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,486.73 |
0.00 |
1.00 |
42,241.27 |
0.00 |
26 |
0.00 |
4,224,126.54 |
1,261,634.86 |
47,022.33 |
0.00 |
62,433.67 |
109,456.00 |
0.00 |
| 30 |
November 2024 |
4,224,126.54 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218,912.00 |
12,486.73 |
129,648.41 |
1.00 |
42,241.27 |
89,263.59 |
10 |
0.00 |
4,094,478.13 |
1,303,876.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
December 2024 |
4,094,478.13 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,783.22 |
0.00 |
1.00 |
40,944.78 |
0.00 |
26 |
0.00 |
4,094,478.13 |
1,344,820.91 |
40,944.78 |
0.00 |
13,783.22 |
54,728.00 |
0.00 |
| 32 |
January 2025 |
4,094,478.13 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
13,783.22 |
0.00 |
1.00 |
40,944.78 |
54,728.00 |
1 |
0.00 |
4,094,478.13 |
1,385,765.69 |
27,161.56 |
0.00 |
27,566.44 |
54,728.00 |
0.00 |
| 33 |
February 2025 |
4,094,478.13 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
13,783.22 |
0.00 |
1.00 |
40,944.78 |
54,728.00 |
0 |
0.00 |
4,094,478.13 |
1,426,710.47 |
13,378.34 |
0.00 |
41,349.66 |
54,728.00 |
0.00 |
| 34 |
March 2025 |
4,094,478.13 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
13,783.22 |
404.87 |
1.00 |
40,944.78 |
54,323.13 |
0 |
0.00 |
4,094,073.26 |
1,467,655.26 |
0.00 |
0.00 |
54,728.00 |
54,728.00 |
0.00 |
| 35 |
April 2025 |
4,094,073.26 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
13,787.27 |
13,787.27 |
1.00 |
40,940.73 |
40,940.73 |
0 |
0.00 |
4,080,285.99 |
1,508,595.99 |
0.00 |
0.00 |
40,940.73 |
40,940.73 |
0.00 |
| 36 |
May 2025 |
4,080,285.99 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
13,925.14 |
13,925.14 |
1.00 |
40,802.86 |
40,802.86 |
1 |
0.00 |
4,066,360.85 |
1,549,398.85 |
0.00 |
0.00 |
27,015.59 |
27,015.59 |
0.00 |
| 37 |
June 2025 |
4,066,360.85 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
14,064.39 |
14,064.39 |
1.00 |
40,663.61 |
40,663.61 |
0 |
0.00 |
4,052,296.46 |
1,590,062.46 |
0.00 |
0.00 |
12,951.20 |
12,951.20 |
0.00 |
| 38 |
July 2025 |
4,052,296.46 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
14,205.04 |
14,205.04 |
1.00 |
40,522.96 |
40,522.96 |
0 |
0.00 |
4,038,091.42 |
1,630,585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
August 2025 |
4,038,091.42 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
14,347.09 |
14,347.09 |
1.00 |
40,380.91 |
40,380.91 |
0 |
0.00 |
4,023,744.34 |
1,670,966.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
September 2025 |
4,023,744.34 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
14,490.56 |
14,490.56 |
1.00 |
40,237.44 |
40,237.44 |
0 |
0.00 |
4,009,253.78 |
1,711,203.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
October 2025 |
4,009,253.78 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,728.00 |
14,635.46 |
14,635.46 |
1.00 |
40,092.54 |
40,092.54 |
1 |
0.00 |
3,994,618.32 |
1,751,296.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
November 2025 |
3,994,618.32 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,781.82 |
0.00 |
1.00 |
39,946.18 |
0.00 |
25 |
0.00 |
3,994,618.32 |
1,791,242.50 |
39,946.18 |
0.00 |
14,781.82 |
54,728.00 |
0.00 |
| 43 |
December 2025 |
3,994,618.32 |
54,728.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,781.82 |
0.00 |
1.00 |
39,946.18 |
0.00 |
1 |
0.00 |
3,994,618.32 |
1,831,188.68 |
79,892.37 |
0.00 |
29,563.63 |
109,456.00 |
0.00 |
| Loan Years 0.24 |
this page