| # | 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 2023 | 9,120,000.00 | 109,456.00 | 0.00 | 2,280,000.00 | 0.00 | 0.00 | 0.00 | 2,389,456.00 | 18,256.00 | 18,256.00 | 1.00 | 91,200.00 | 91,200.00 | 0 | 0.00 | 9,101,744.00 | 91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | March 2023 | 9,101,744.00 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,438.56 | 0.00 | 1.00 | 91,017.44 | 0.00 | 26 | 0.00 | 9,101,744.00 | 182,217.44 | 91,017.44 | 0.00 | 18,438.56 | 109,456.00 | 0.00 |
| 3 | April 2023 | 9,101,744.00 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219,000.00 | 18,438.56 | 36,965.12 | 1.00 | 91,017.44 | 182,034.88 | 0 | 0.00 | 9,064,778.88 | 273,234.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | May 2023 | 9,064,778.88 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,500.00 | 18,808.21 | 18,852.21 | 1.00 | 90,647.79 | 90,647.79 | 4 | 0.00 | 9,045,926.67 | 363,882.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | June 2023 | 9,045,926.67 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,996.73 | 0.00 | 1.00 | 90,459.27 | 0.00 | 25 | 0.00 | 9,045,926.67 | 454,341.94 | 90,459.27 | 0.00 | 18,996.73 | 109,456.00 | 0.00 |
| 6 | July 2023 | 9,045,926.67 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,500.00 | 18,996.73 | 0.00 | 1.00 | 90,459.27 | 109,500.00 | 5 | 0.00 | 9,045,926.67 | 544,801.20 | 71,418.53 | 0.00 | 37,993.47 | 109,412.00 | 0.00 |
| 7 | August 2023 | 9,045,926.67 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,500.00 | 18,996.73 | 0.00 | 1.00 | 90,459.27 | 159,500.00 | 4 | 0.00 | 9,045,926.67 | 635,260.47 | 2,377.80 | 0.00 | 56,990.20 | 59,368.00 | 0.00 |
| 8 | September 2023 | 9,045,926.67 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 18,996.73 | 17,162.93 | 1.00 | 90,459.27 | 92,837.07 | 16 | 0.00 | 9,028,763.74 | 725,719.74 | 0.00 | 0.00 | 58,824.00 | 58,824.00 | 0.00 |
| 9 | October 2023 | 9,028,763.74 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 19,168.36 | 19,712.36 | 1.00 | 90,287.64 | 90,287.64 | 11 | 0.00 | 9,009,051.37 | 816,007.37 | 0.00 | 0.00 | 39,111.64 | 39,111.64 | 0.00 |
| 10 | November 2023 | 9,009,051.37 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 19,365.49 | 19,909.49 | 1.00 | 90,090.51 | 90,090.51 | 10 | 0.00 | 8,989,141.89 | 906,097.89 | 0.00 | 0.00 | 19,202.15 | 19,202.15 | 0.00 |
| 11 | December 2023 | 8,989,141.89 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 19,564.58 | 20,108.58 | 1.00 | 89,891.42 | 89,891.42 | 10 | 0.00 | 8,969,033.31 | 995,989.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | January 2024 | 8,969,033.31 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,765.67 | 0.00 | 1.00 | 89,690.33 | 0.00 | 26 | 0.00 | 8,969,033.31 | 1,085,679.64 | 89,690.33 | 0.00 | 19,765.67 | 109,456.00 | 0.00 |
| 13 | February 2024 | 8,969,033.31 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220,000.00 | 19,765.67 | 40,619.33 | 1.00 | 89,690.33 | 179,380.67 | 3 | 0.00 | 8,928,413.97 | 1,175,369.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | March 2024 | 8,928,413.97 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 20,171.86 | 20,715.86 | 1.00 | 89,284.14 | 89,284.14 | 10 | 0.00 | 8,907,698.11 | 1,264,654.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | April 2024 | 8,907,698.11 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,379.02 | 0.00 | 1.00 | 89,076.98 | 0.00 | 25 | 0.00 | 8,907,698.11 | 1,353,731.09 | 89,076.98 | 0.00 | 20,379.02 | 109,456.00 | 0.00 |
| 16 | May 2024 | 8,907,698.11 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 20,379.02 | 0.00 | 1.00 | 89,076.98 | 110,000.00 | 16 | 0.00 | 8,907,698.11 | 1,442,808.07 | 68,153.96 | 0.00 | 40,758.04 | 108,912.00 | 0.00 |
| 17 | June 2024 | 8,907,698.11 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,379.02 | 0.00 | 1.00 | 89,076.98 | 0.00 | 25 | 0.00 | 8,907,698.11 | 1,531,885.05 | 157,230.94 | 0.00 | 61,137.06 | 218,368.00 | 0.00 |
| 18 | July 2024 | 8,907,698.11 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330,000.00 | 20,379.02 | 83,692.08 | 1.00 | 89,076.98 | 246,307.92 | 1 | 0.00 | 8,824,006.04 | 1,620,962.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | August 2024 | 8,824,006.04 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 21,215.94 | 0.00 | 1.00 | 88,240.06 | 50,000.00 | 11 | 0.00 | 8,824,006.04 | 1,709,202.10 | 38,240.06 | 0.00 | 21,215.94 | 59,456.00 | 0.00 |
| 20 | September 2024 | 8,824,006.04 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 21,215.94 | 0.00 | 1.00 | 88,240.06 | 50,000.00 | 11 | 0.00 | 8,824,006.04 | 1,797,442.16 | 76,480.12 | 0.00 | 42,431.88 | 118,912.00 | 0.00 |
| 21 | October 2024 | 8,824,006.04 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,000.00 | 21,215.94 | 5,279.82 | 1.00 | 88,240.06 | 164,720.18 | 4 | 0.00 | 8,818,726.22 | 1,885,682.22 | 0.00 | 0.00 | 58,368.00 | 58,368.00 | 0.00 |
| 22 | November 2024 | 8,818,726.22 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 21,268.74 | 0.00 | 1.00 | 88,187.26 | 50,000.00 | 11 | 0.00 | 8,818,726.22 | 1,973,869.48 | 38,187.26 | 0.00 | 79,636.74 | 117,824.00 | 0.00 |
| 23 | December 2024 | 8,818,726.22 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290,000.00 | 21,268.74 | 163,625.48 | 1.00 | 88,187.26 | 126,374.52 | 0 | 0.00 | 8,655,100.74 | 2,062,056.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | January 2025 | 8,655,100.74 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 22,904.99 | 23,448.99 | 1.00 | 86,551.01 | 86,551.01 | 11 | 0.00 | 8,631,651.75 | 2,148,607.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | February 2025 | 8,631,651.75 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290,000.00 | 23,139.48 | 203,683.48 | 1.00 | 86,316.52 | 86,316.52 | 0 | 0.00 | 8,427,968.27 | 2,234,924.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | March 2025 | 8,427,968.27 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 25,176.32 | 25,720.32 | 1.00 | 84,279.68 | 84,279.68 | 12 | 0.00 | 8,402,247.95 | 2,319,203.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | April 2025 | 8,402,247.95 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,433.52 | 0.00 | 1.00 | 84,022.48 | 50,000.00 | 11 | 0.00 | 8,402,247.95 | 2,403,226.43 | 34,022.48 | 0.00 | 25,433.52 | 59,456.00 | 0.00 |
| 28 | May 2025 | 8,402,247.95 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 25,433.52 | 0.00 | 1.00 | 84,022.48 | 110,000.00 | 0 | 0.00 | 8,402,247.95 | 2,487,248.91 | 8,044.96 | 0.00 | 50,867.04 | 58,912.00 | 0.00 |
| 29 | June 2025 | 8,402,247.95 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280,000.00 | 25,433.52 | 187,932.56 | 1.00 | 84,022.48 | 92,067.44 | 11 | 0.00 | 8,214,315.39 | 2,571,271.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | July 2025 | 8,214,315.39 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130,000.00 | 27,312.85 | 47,856.85 | 1.00 | 82,143.15 | 82,143.15 | 0 | 0.00 | 8,166,458.54 | 2,653,414.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31 | August 2025 | 8,166,458.54 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,791.41 | 0.00 | 1.00 | 81,664.59 | 0.00 | 26 | 0.00 | 8,166,458.54 | 2,735,079.13 | 81,664.59 | 0.00 | 27,791.41 | 109,456.00 | 0.00 |
| 32 | September 2025 | 8,166,458.54 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 27,791.41 | 0.00 | 1.00 | 81,664.59 | 150,000.00 | 0 | 0.00 | 8,166,458.54 | 2,816,743.71 | 13,329.17 | 0.00 | 55,582.83 | 68,912.00 | 0.00 |
| 33 | October 2025 | 8,166,458.54 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,791.41 | 0.00 | 1.00 | 81,664.59 | 0.00 | 26 | 0.00 | 8,166,458.54 | 2,898,408.30 | 94,993.76 | 0.00 | 83,374.24 | 178,368.00 | 0.00 |
| 34 | November 2025 | 8,166,458.54 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,791.41 | 0.00 | 1.00 | 81,664.59 | 0.00 | 25 | 0.00 | 8,166,458.54 | 2,980,072.88 | 176,658.34 | 0.00 | 111,165.66 | 287,824.00 | 0.00 |
| 35 | December 2025 | 8,166,458.54 | 109,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,791.41 | 0.00 | 1.00 | 81,664.59 | 0.00 | 1 | 0.00 | 8,166,458.54 | 3,061,737.47 | 258,322.93 | 0.00 | 138,957.07 | 397,280.00 | 0.00 |
| Loan Years 0.19 | |||||||||||||||||||||||