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 |
October 2023 |
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 |
November 2023 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
25,837.82 |
72,455.82 |
1.00 |
127,544.18 |
127,544.18 |
0 |
0.00 |
12,681,962.18 |
255,344.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
December 2023 |
12,681,962.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
26,562.38 |
28,180.38 |
1.00 |
126,819.62 |
126,819.62 |
1 |
0.00 |
12,653,781.80 |
382,163.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
January 2024 |
12,653,781.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
26,844.18 |
33,462.18 |
1.00 |
126,537.82 |
126,537.82 |
1 |
0.00 |
12,620,319.62 |
508,701.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
February 2024 |
12,620,319.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
27,178.80 |
33,796.80 |
1.00 |
126,203.20 |
126,203.20 |
0 |
0.00 |
12,586,522.82 |
634,904.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
March 2024 |
12,586,522.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,000.00 |
27,516.77 |
94,134.77 |
1.00 |
125,865.23 |
125,865.23 |
1 |
0.00 |
12,492,388.04 |
760,770.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
April 2024 |
12,492,388.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
28,458.12 |
35,076.12 |
1.00 |
124,923.88 |
124,923.88 |
3 |
0.00 |
12,457,311.92 |
885,693.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
May 2024 |
12,457,311.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
28,808.88 |
35,426.88 |
1.00 |
124,573.12 |
124,573.12 |
1 |
0.00 |
12,421,885.04 |
1,010,267.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
June 2024 |
12,421,885.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,163.15 |
35,781.15 |
1.00 |
124,218.85 |
124,218.85 |
1 |
0.00 |
12,386,103.89 |
1,134,485.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
July 2024 |
12,386,103.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,520.96 |
36,138.96 |
1.00 |
123,861.04 |
123,861.04 |
1 |
0.00 |
12,349,964.93 |
1,258,346.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
August 2024 |
12,349,964.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,882.35 |
36,500.35 |
1.00 |
123,499.65 |
123,499.65 |
1 |
0.00 |
12,313,464.58 |
1,381,846.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
September 2024 |
12,313,464.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
30,247.35 |
36,865.35 |
1.00 |
123,134.65 |
123,134.65 |
0 |
0.00 |
12,276,599.23 |
1,504,981.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
October 2024 |
12,276,599.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
30,616.01 |
37,234.01 |
1.00 |
122,765.99 |
122,765.99 |
0 |
0.00 |
12,239,365.22 |
1,627,747.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
November 2024 |
12,239,365.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
30,988.35 |
37,606.35 |
1.00 |
122,393.65 |
122,393.65 |
1 |
0.00 |
12,201,758.87 |
1,750,140.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
December 2024 |
12,201,758.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,364.41 |
37,982.41 |
1.00 |
122,017.59 |
122,017.59 |
0 |
0.00 |
12,163,776.46 |
1,872,158.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
January 2025 |
12,163,776.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,744.24 |
38,362.24 |
1.00 |
121,637.76 |
121,637.76 |
1 |
0.00 |
12,125,414.23 |
1,993,796.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
February 2025 |
12,125,414.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,127.86 |
38,745.86 |
1.00 |
121,254.14 |
121,254.14 |
1 |
0.00 |
12,086,668.37 |
2,115,050.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
March 2025 |
12,086,668.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,515.32 |
39,133.32 |
1.00 |
120,866.68 |
120,866.68 |
0 |
0.00 |
12,047,535.05 |
2,235,917.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
April 2025 |
12,047,535.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,906.65 |
39,524.65 |
1.00 |
120,475.35 |
120,475.35 |
0 |
0.00 |
12,008,010.40 |
2,356,392.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
May 2025 |
12,008,010.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
33,301.90 |
39,919.90 |
1.00 |
120,080.10 |
120,080.10 |
1 |
0.00 |
11,968,090.51 |
2,476,472.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
June 2025 |
11,968,090.51 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
33,701.09 |
40,319.09 |
1.00 |
119,680.91 |
119,680.91 |
2 |
0.00 |
11,927,771.41 |
2,596,153.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
July 2025 |
11,927,771.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
34,104.29 |
40,722.29 |
1.00 |
119,277.71 |
119,277.71 |
2 |
0.00 |
11,887,049.13 |
2,715,431.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
August 2025 |
11,887,049.13 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
34,511.51 |
41,129.51 |
1.00 |
118,870.49 |
118,870.49 |
0 |
0.00 |
11,845,919.62 |
2,834,301.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
September 2025 |
11,845,919.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
34,922.80 |
41,540.80 |
1.00 |
118,459.20 |
118,459.20 |
1 |
0.00 |
11,804,378.81 |
2,952,760.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
October 2025 |
11,804,378.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
35,338.21 |
41,956.21 |
1.00 |
118,043.79 |
118,043.79 |
1 |
0.00 |
11,762,422.60 |
3,070,804.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
November 2025 |
11,762,422.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
35,757.77 |
42,375.77 |
1.00 |
117,624.23 |
117,624.23 |
1 |
0.00 |
11,720,046.83 |
3,188,428.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
December 2025 |
11,720,046.83 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,181.53 |
0.00 |
1.00 |
117,200.47 |
0.00 |
1 |
0.00 |
11,720,046.83 |
3,305,629.30 |
117,200.47 |
0.00 |
36,181.53 |
153,382.00 |
0.00 |
| Loan Years 0.15 |
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