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 |
December 2022 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,573,382.00 |
25,582.00 |
25,582.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,418.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2023 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
25,837.82 |
25,837.82 |
1.00 |
127,544.18 |
127,544.18 |
0 |
0.00 |
12,728,580.18 |
255,344.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
February 2023 |
12,728,580.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
26,096.20 |
26,096.20 |
1.00 |
127,285.80 |
127,285.80 |
2 |
0.00 |
12,702,483.98 |
382,629.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
March 2023 |
12,702,483.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
26,357.16 |
26,357.16 |
1.00 |
127,024.84 |
127,024.84 |
1 |
0.00 |
12,676,126.82 |
509,654.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
April 2023 |
12,676,126.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
26,620.73 |
26,620.73 |
1.00 |
126,761.27 |
126,761.27 |
0 |
0.00 |
12,649,506.09 |
636,416.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
May 2023 |
12,649,506.09 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
26,886.94 |
26,886.94 |
1.00 |
126,495.06 |
126,495.06 |
0 |
0.00 |
12,622,619.15 |
762,911.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
June 2023 |
12,622,619.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
27,155.81 |
27,155.81 |
1.00 |
126,226.19 |
126,226.19 |
1 |
0.00 |
12,595,463.34 |
889,137.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
July 2023 |
12,595,463.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
27,427.37 |
27,427.37 |
1.00 |
125,954.63 |
125,954.63 |
0 |
0.00 |
12,568,035.98 |
1,015,091.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
August 2023 |
12,568,035.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
27,701.64 |
27,701.64 |
1.00 |
125,680.36 |
125,680.36 |
0 |
0.00 |
12,540,334.34 |
1,140,772.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
September 2023 |
12,540,334.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
27,978.66 |
27,978.66 |
1.00 |
125,403.34 |
125,403.34 |
0 |
0.00 |
12,512,355.68 |
1,266,175.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
October 2023 |
12,512,355.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
28,258.44 |
28,258.44 |
1.00 |
125,123.56 |
125,123.56 |
0 |
0.00 |
12,484,097.24 |
1,391,299.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
November 2023 |
12,484,097.24 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
28,541.03 |
28,541.03 |
1.00 |
124,840.97 |
124,840.97 |
1 |
0.00 |
12,455,556.21 |
1,516,140.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
December 2023 |
12,455,556.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
28,826.44 |
28,826.44 |
1.00 |
124,555.56 |
124,555.56 |
0 |
0.00 |
12,426,729.77 |
1,640,695.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
January 2024 |
12,426,729.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,114.70 |
29,114.70 |
1.00 |
124,267.30 |
124,267.30 |
0 |
0.00 |
12,397,615.07 |
1,764,963.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
February 2024 |
12,397,615.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,405.85 |
29,405.85 |
1.00 |
123,976.15 |
123,976.15 |
0 |
0.00 |
12,368,209.22 |
1,888,939.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
March 2024 |
12,368,209.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,699.91 |
29,699.91 |
1.00 |
123,682.09 |
123,682.09 |
0 |
0.00 |
12,338,509.31 |
2,012,621.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
April 2024 |
12,338,509.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
29,996.91 |
183,378.91 |
1.00 |
123,385.09 |
123,385.09 |
0 |
0.00 |
12,155,130.40 |
2,136,006.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
May 2024 |
12,155,130.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
31,830.70 |
31,830.70 |
1.00 |
121,551.30 |
121,551.30 |
22 |
0.00 |
12,123,299.71 |
2,257,557.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
June 2024 |
12,123,299.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,149.00 |
0.00 |
1.00 |
121,233.00 |
0.00 |
25 |
0.00 |
12,123,299.71 |
2,378,790.70 |
121,233.00 |
0.00 |
32,149.00 |
153,382.00 |
0.00 |
| 20 |
July 2024 |
12,123,299.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
32,149.00 |
64,298.01 |
1.00 |
121,233.00 |
242,465.99 |
0 |
0.00 |
12,059,001.70 |
2,500,023.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
August 2024 |
12,059,001.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,791.98 |
0.00 |
1.00 |
120,590.02 |
0.00 |
26 |
0.00 |
12,059,001.70 |
2,620,613.72 |
120,590.02 |
0.00 |
32,791.98 |
153,382.00 |
0.00 |
| 22 |
September 2024 |
12,059,001.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
515,276.40 |
32,791.98 |
274,096.37 |
1.00 |
120,590.02 |
241,180.03 |
0 |
0.00 |
11,784,905.34 |
2,741,203.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
October 2024 |
11,784,905.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,532.95 |
0.00 |
1.00 |
117,849.05 |
0.00 |
26 |
0.00 |
11,784,905.34 |
2,859,052.79 |
117,849.05 |
0.00 |
35,532.95 |
153,382.00 |
0.00 |
| 24 |
November 2024 |
11,784,905.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
35,532.95 |
71,065.89 |
1.00 |
117,849.05 |
235,698.11 |
0 |
0.00 |
11,713,839.44 |
2,976,901.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
December 2024 |
11,713,839.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,243.61 |
36,243.61 |
1.00 |
117,138.39 |
117,138.39 |
25 |
0.00 |
11,677,595.84 |
3,094,040.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
January 2025 |
11,677,595.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,606.04 |
0.00 |
1.00 |
116,775.96 |
0.00 |
26 |
0.00 |
11,677,595.84 |
3,210,816.20 |
116,775.96 |
0.00 |
36,606.04 |
153,382.00 |
0.00 |
| 27 |
February 2025 |
11,677,595.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,606.04 |
0.00 |
1.00 |
116,775.96 |
153,382.00 |
0 |
0.00 |
11,677,595.84 |
3,327,592.15 |
80,169.92 |
0.00 |
73,212.08 |
153,382.00 |
0.00 |
| 28 |
March 2025 |
11,677,595.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,606.04 |
0.00 |
1.00 |
116,775.96 |
153,382.00 |
0 |
0.00 |
11,677,595.84 |
3,444,368.11 |
43,563.88 |
0.00 |
109,818.12 |
153,382.00 |
0.00 |
| 29 |
April 2025 |
11,677,595.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,606.04 |
0.00 |
1.00 |
116,775.96 |
153,382.00 |
0 |
0.00 |
11,677,595.84 |
3,561,144.07 |
6,957.83 |
0.00 |
146,424.17 |
153,382.00 |
0.00 |
| 30 |
May 2025 |
11,677,595.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,606.04 |
29,648.21 |
1.00 |
116,775.96 |
123,733.79 |
0 |
0.00 |
11,647,947.63 |
3,677,920.03 |
0.00 |
0.00 |
153,382.00 |
153,382.00 |
0.00 |
| 31 |
June 2025 |
11,647,947.63 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,902.52 |
36,902.52 |
1.00 |
116,479.48 |
116,479.48 |
0 |
0.00 |
11,611,045.11 |
3,794,399.51 |
0.00 |
0.00 |
116,479.48 |
116,479.48 |
0.00 |
| 32 |
July 2025 |
11,611,045.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
37,271.55 |
190,653.55 |
1.00 |
116,110.45 |
116,110.45 |
0 |
0.00 |
11,420,391.56 |
3,910,509.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
August 2025 |
11,420,391.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
39,178.08 |
39,178.08 |
1.00 |
114,203.92 |
114,203.92 |
24 |
0.00 |
11,381,213.47 |
4,024,713.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
September 2025 |
11,381,213.47 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,569.87 |
0.00 |
1.00 |
113,812.13 |
0.00 |
25 |
0.00 |
11,381,213.47 |
4,138,526.01 |
113,812.13 |
0.00 |
39,569.87 |
153,382.00 |
0.00 |
| 35 |
October 2025 |
11,381,213.47 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
39,569.87 |
79,139.73 |
1.00 |
113,812.13 |
227,624.27 |
0 |
0.00 |
11,302,073.74 |
4,252,338.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
November 2025 |
11,302,073.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,361.26 |
0.00 |
1.00 |
113,020.74 |
0.00 |
25 |
0.00 |
11,302,073.74 |
4,365,358.88 |
113,020.74 |
0.00 |
40,361.26 |
153,382.00 |
0.00 |
| 37 |
December 2025 |
11,302,073.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,361.26 |
0.00 |
1.00 |
113,020.74 |
0.00 |
1 |
0.00 |
11,302,073.74 |
4,478,379.62 |
226,041.47 |
0.00 |
80,722.53 |
306,764.00 |
0.00 |
| Loan Years 0.21 |
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