| # | 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 2023 | 10,260,000.00 | 123,138.00 | 0.00 | 1,140,000.00 | 0.00 | 0.00 | 0.00 | 1,263,138.00 | 20,538.00 | 20,538.00 | 1.00 | 102,600.00 | 102,600.00 | 0 | 0.00 | 10,239,462.00 | 102,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | July 2023 | 10,239,462.00 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 20,743.38 | 47,605.38 | 1.00 | 102,394.62 | 102,394.62 | 0 | 0.00 | 10,191,856.62 | 204,994.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | August 2023 | 10,191,856.62 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369,414.00 | 21,219.43 | 267,495.43 | 1.00 | 101,918.57 | 101,918.57 | 0 | 0.00 | 9,924,361.19 | 306,913.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | September 2023 | 9,924,361.19 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,894.39 | 0.00 | 1.00 | 99,243.61 | 0.00 | 25 | 0.00 | 9,924,361.19 | 406,156.80 | 99,243.61 | 0.00 | 23,894.39 | 123,138.00 | 0.00 |
| 5 | October 2023 | 9,924,361.19 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246,276.00 | 23,894.39 | 47,788.78 | 1.00 | 99,243.61 | 198,487.22 | 0 | 0.00 | 9,876,572.41 | 505,400.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | November 2023 | 9,876,572.41 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 24,372.28 | 24,372.28 | 1.00 | 98,765.72 | 98,765.72 | 0 | 0.00 | 9,852,200.13 | 604,166.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | December 2023 | 9,852,200.13 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 24,616.00 | 24,616.00 | 1.00 | 98,522.00 | 98,522.00 | 0 | 0.00 | 9,827,584.14 | 702,688.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | January 2024 | 9,827,584.14 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 24,862.16 | 24,862.16 | 1.00 | 98,275.84 | 98,275.84 | 0 | 0.00 | 9,802,721.98 | 800,963.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | February 2024 | 9,802,721.98 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 25,110.78 | 25,110.78 | 1.00 | 98,027.22 | 98,027.22 | 0 | 0.00 | 9,777,611.20 | 898,991.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | March 2024 | 9,777,611.20 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 25,361.89 | 25,361.89 | 1.00 | 97,776.11 | 97,776.11 | 0 | 0.00 | 9,752,249.31 | 996,767.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | April 2024 | 9,752,249.31 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 25,615.51 | 25,615.51 | 1.00 | 97,522.49 | 97,522.49 | 0 | 0.00 | 9,726,633.80 | 1,094,289.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | May 2024 | 9,726,633.80 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 25,871.66 | 25,871.66 | 1.00 | 97,266.34 | 97,266.34 | 1 | 0.00 | 9,700,762.14 | 1,191,556.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | June 2024 | 9,700,762.14 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 26,130.38 | 26,130.38 | 1.00 | 97,007.62 | 97,007.62 | 0 | 0.00 | 9,674,631.76 | 1,288,563.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | July 2024 | 9,674,631.76 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 26,391.68 | 26,391.68 | 1.00 | 96,746.32 | 96,746.32 | 0 | 0.00 | 9,648,240.08 | 1,385,310.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | August 2024 | 9,648,240.08 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 26,655.60 | 26,655.60 | 1.00 | 96,482.40 | 96,482.40 | 1 | 0.00 | 9,621,584.48 | 1,481,792.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | September 2024 | 9,621,584.48 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 26,922.16 | 26,922.16 | 1.00 | 96,215.84 | 96,215.84 | 0 | 0.00 | 9,594,662.32 | 1,578,008.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | October 2024 | 9,594,662.32 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 27,191.38 | 27,191.38 | 1.00 | 95,946.62 | 95,946.62 | 2 | 0.00 | 9,567,470.95 | 1,673,954.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | November 2024 | 9,567,470.95 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 27,463.29 | 27,463.29 | 1.00 | 95,674.71 | 95,674.71 | 1 | 0.00 | 9,540,007.66 | 1,769,629.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | December 2024 | 9,540,007.66 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 27,737.92 | 27,737.92 | 1.00 | 95,400.08 | 95,400.08 | 0 | 0.00 | 9,512,269.73 | 1,865,029.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | January 2025 | 9,512,269.73 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 28,015.30 | 28,015.30 | 1.00 | 95,122.70 | 95,122.70 | 1 | 0.00 | 9,484,254.43 | 1,960,152.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | February 2025 | 9,484,254.43 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 28,295.46 | 28,295.46 | 1.00 | 94,842.54 | 94,842.54 | 0 | 0.00 | 9,455,958.98 | 2,054,994.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | March 2025 | 9,455,958.98 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 28,578.41 | 28,578.41 | 1.00 | 94,559.59 | 94,559.59 | 1 | 0.00 | 9,427,380.56 | 2,149,554.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | April 2025 | 9,427,380.56 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,623,138.00 | 28,864.19 | 3,528,864.19 | 1.00 | 94,273.81 | 94,273.81 | 2 | 0.00 | 5,898,516.37 | 2,243,828.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | May 2025 | 5,898,516.37 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 64,152.84 | 64,152.84 | 1.00 | 58,985.16 | 58,985.16 | 1 | 0.00 | 5,834,363.53 | 2,302,813.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | June 2025 | 5,834,363.53 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273,138.00 | 64,794.36 | 214,794.36 | 1.00 | 58,343.64 | 58,343.64 | 2 | 0.00 | 5,619,569.17 | 2,361,157.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | July 2025 | 5,619,569.17 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673,138.00 | 66,942.31 | 616,942.31 | 1.00 | 56,195.69 | 56,195.69 | 2 | 0.00 | 5,002,626.86 | 2,417,352.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | August 2025 | 5,002,626.86 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823,138.00 | 73,111.73 | 773,111.73 | 1.00 | 50,026.27 | 50,026.27 | 0 | 0.00 | 4,229,515.13 | 2,467,379.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28 | September 2025 | 4,229,515.13 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 523,138.00 | 80,842.85 | 480,842.85 | 1.00 | 42,295.15 | 42,295.15 | 1 | 0.00 | 3,748,672.28 | 2,509,674.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | October 2025 | 3,748,672.28 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573,138.00 | 85,651.28 | 535,651.28 | 1.00 | 37,486.72 | 37,486.72 | 1 | 0.00 | 3,213,021.00 | 2,547,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | November 2025 | 3,213,021.00 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,138.00 | 91,007.79 | 91,007.79 | 1.00 | 32,130.21 | 32,130.21 | 1 | 0.00 | 3,122,013.21 | 2,579,291.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31 | December 2025 | 3,122,013.21 | 123,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,917.87 | 0.00 | 1.00 | 31,220.13 | 0.00 | 1 | 0.00 | 3,122,013.21 | 2,610,511.35 | 31,220.13 | 0.00 | 91,917.87 | 123,138.00 | 0.00 |
| Loan Years 0.17 | |||||||||||||||||||||||