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 |
May 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,420,000.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
127,800.00 |
127,800.00 |
0.00 |
25,582.00 |
153,382.00 |
0.00 |
| 2 |
June 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
255,600.00 |
255,600.00 |
0.00 |
51,164.00 |
306,764.00 |
0.00 |
| 3 |
July 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381,593.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
381,593.00 |
12 |
0.00 |
12,780,000.00 |
383,400.00 |
1,807.00 |
0.00 |
76,746.00 |
78,553.00 |
0.00 |
| 4 |
August 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
511,200.00 |
129,607.00 |
0.00 |
102,328.00 |
231,935.00 |
0.00 |
| 5 |
September 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
639,000.00 |
257,407.00 |
0.00 |
127,910.00 |
385,317.00 |
0.00 |
| 6 |
October 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
153,382.00 |
0 |
0.00 |
12,780,000.00 |
766,800.00 |
231,825.00 |
0.00 |
153,492.00 |
385,317.00 |
0.00 |
| 7 |
November 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
894,600.00 |
359,625.00 |
0.00 |
179,074.00 |
538,699.00 |
0.00 |
| 8 |
December 2023 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
306,764.00 |
1 |
0.00 |
12,780,000.00 |
1,022,400.00 |
180,661.00 |
0.00 |
204,656.00 |
385,317.00 |
0.00 |
| 9 |
January 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,150,200.00 |
308,461.00 |
0.00 |
230,238.00 |
538,699.00 |
0.00 |
| 10 |
February 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
24 |
0.00 |
12,780,000.00 |
1,278,000.00 |
436,261.00 |
0.00 |
255,820.00 |
692,081.00 |
0.00 |
| 11 |
March 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,405,800.00 |
564,061.00 |
0.00 |
281,402.00 |
845,463.00 |
0.00 |
| 12 |
April 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
1,533,600.00 |
691,861.00 |
0.00 |
306,984.00 |
998,845.00 |
0.00 |
| 13 |
May 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,661,400.00 |
819,661.00 |
0.00 |
332,566.00 |
1,152,227.00 |
0.00 |
| 14 |
June 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
1,789,200.00 |
947,461.00 |
0.00 |
358,148.00 |
1,305,609.00 |
0.00 |
| 15 |
July 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,917,000.00 |
1,075,261.00 |
0.00 |
383,730.00 |
1,458,991.00 |
0.00 |
| 16 |
August 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,044,800.00 |
1,203,061.00 |
0.00 |
409,312.00 |
1,612,373.00 |
0.00 |
| 17 |
September 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
2,172,600.00 |
1,330,861.00 |
0.00 |
434,894.00 |
1,765,755.00 |
0.00 |
| 18 |
October 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,300,400.00 |
1,458,661.00 |
0.00 |
460,476.00 |
1,919,137.00 |
0.00 |
| 19 |
November 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
2,428,200.00 |
1,586,461.00 |
0.00 |
486,058.00 |
2,072,519.00 |
0.00 |
| 20 |
December 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,556,000.00 |
1,714,261.00 |
0.00 |
511,640.00 |
2,225,901.00 |
0.00 |
| 21 |
January 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,683,800.00 |
1,842,061.00 |
0.00 |
537,222.00 |
2,379,283.00 |
0.00 |
| 22 |
February 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
1,000,000.00 |
19 |
0.00 |
12,780,000.00 |
2,811,600.00 |
969,861.00 |
0.00 |
562,804.00 |
1,532,665.00 |
0.00 |
| 23 |
March 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,939,400.00 |
1,097,661.00 |
0.00 |
588,386.00 |
1,686,047.00 |
0.00 |
| 24 |
April 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
3,067,200.00 |
1,225,461.00 |
0.00 |
613,968.00 |
1,839,429.00 |
0.00 |
| 25 |
May 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
3,195,000.00 |
1,353,261.00 |
0.00 |
639,550.00 |
1,992,811.00 |
0.00 |
| 26 |
June 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
502,500.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
502,500.00 |
8 |
0.00 |
12,780,000.00 |
3,322,800.00 |
978,561.00 |
0.00 |
665,132.00 |
1,643,693.00 |
0.00 |
| 27 |
July 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
3,450,600.00 |
1,106,361.00 |
0.00 |
690,714.00 |
1,797,075.00 |
0.00 |
| 28 |
August 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,077,500.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
1,077,500.00 |
14 |
0.00 |
12,780,000.00 |
3,578,400.00 |
156,661.00 |
0.00 |
716,296.00 |
872,957.00 |
0.00 |
| 29 |
September 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,701,867.70 |
25,582.00 |
1,417,406.70 |
1.00 |
127,800.00 |
284,461.00 |
0 |
0.00 |
11,362,593.30 |
3,706,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
October 2025 |
11,362,593.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
636,867.65 |
39,756.07 |
523,241.72 |
1.00 |
113,625.93 |
113,625.93 |
24 |
0.00 |
10,839,351.58 |
3,819,825.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
November 2025 |
10,839,351.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,988.48 |
0.00 |
1.00 |
108,393.52 |
0.00 |
25 |
0.00 |
10,839,351.58 |
3,928,219.45 |
108,393.52 |
0.00 |
44,988.48 |
153,382.00 |
0.00 |
| 32 |
December 2025 |
10,839,351.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,988.48 |
0.00 |
1.00 |
108,393.52 |
0.00 |
1 |
0.00 |
10,839,351.58 |
4,036,612.96 |
216,787.03 |
0.00 |
89,976.97 |
306,764.00 |
0.00 |
| Loan Years 0.18 |
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