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 |
February 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,917,941.00 |
25,582.00 |
370,141.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,409,859.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2024 |
12,409,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,283.41 |
0.00 |
1.00 |
124,098.59 |
0.00 |
26 |
0.00 |
12,409,859.00 |
251,898.59 |
124,098.59 |
0.00 |
29,283.41 |
153,382.00 |
0.00 |
| 3 |
April 2024 |
12,409,859.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
29,283.41 |
58,566.82 |
1.00 |
124,098.59 |
248,197.18 |
24 |
0.00 |
12,351,292.18 |
375,997.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2024 |
12,351,292.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,869.08 |
0.00 |
1.00 |
123,512.92 |
0.00 |
26 |
0.00 |
12,351,292.18 |
499,510.10 |
123,512.92 |
0.00 |
29,869.08 |
153,382.00 |
0.00 |
| 5 |
June 2024 |
12,351,292.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,869.08 |
0.00 |
1.00 |
123,512.92 |
0.00 |
25 |
0.00 |
12,351,292.18 |
623,023.02 |
247,025.84 |
0.00 |
59,738.16 |
306,764.00 |
0.00 |
| 6 |
July 2024 |
12,351,292.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
29,869.08 |
629,461.23 |
1.00 |
123,512.92 |
370,538.77 |
14 |
0.00 |
11,721,830.95 |
746,535.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2024 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
26 |
0.00 |
11,721,830.95 |
863,754.25 |
117,218.31 |
0.00 |
36,163.69 |
153,382.00 |
0.00 |
| 8 |
September 2024 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
25 |
0.00 |
11,721,830.95 |
980,972.56 |
234,436.62 |
0.00 |
72,327.38 |
306,764.00 |
0.00 |
| 9 |
October 2024 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
26 |
0.00 |
11,721,830.95 |
1,098,190.87 |
351,654.93 |
0.00 |
108,491.07 |
460,146.00 |
0.00 |
| 10 |
November 2024 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
25 |
0.00 |
11,721,830.95 |
1,215,409.18 |
468,873.24 |
0.00 |
144,654.76 |
613,528.00 |
0.00 |
| 11 |
December 2024 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
500,000.00 |
15 |
0.00 |
11,721,830.95 |
1,332,627.49 |
86,091.55 |
0.00 |
180,818.45 |
266,910.00 |
0.00 |
| 12 |
January 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
26 |
0.00 |
11,721,830.95 |
1,449,845.80 |
203,309.86 |
0.00 |
216,982.14 |
420,292.00 |
0.00 |
| 13 |
February 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
23 |
0.00 |
11,721,830.95 |
1,567,064.11 |
320,528.17 |
0.00 |
253,145.83 |
573,674.00 |
0.00 |
| 14 |
March 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
250,000.00 |
6 |
0.00 |
11,721,830.95 |
1,684,282.42 |
187,746.48 |
0.00 |
289,309.52 |
477,056.00 |
0.00 |
| 15 |
April 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
25 |
0.00 |
11,721,830.95 |
1,801,500.73 |
304,964.79 |
0.00 |
325,473.21 |
630,438.00 |
0.00 |
| 16 |
May 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
26 |
0.00 |
11,721,830.95 |
1,918,719.04 |
422,183.09 |
0.00 |
361,636.91 |
783,820.00 |
0.00 |
| 17 |
June 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,163.69 |
0.00 |
1.00 |
117,218.31 |
0.00 |
25 |
0.00 |
11,721,830.95 |
2,035,937.35 |
539,401.40 |
0.00 |
397,800.60 |
937,202.00 |
0.00 |
| 18 |
July 2025 |
11,721,830.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750,000.00 |
36,163.69 |
93,380.29 |
1.00 |
117,218.31 |
656,619.71 |
0 |
0.00 |
11,628,450.66 |
2,153,155.66 |
0.00 |
0.00 |
304,420.31 |
304,420.31 |
0.00 |
| 19 |
August 2025 |
11,628,450.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,097.49 |
0.00 |
1.00 |
116,284.51 |
0.00 |
26 |
0.00 |
11,628,450.66 |
2,269,440.17 |
116,284.51 |
0.00 |
341,517.80 |
457,802.31 |
0.00 |
| 20 |
September 2025 |
11,628,450.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750,000.00 |
37,097.49 |
517,430.99 |
1.00 |
116,284.51 |
232,569.01 |
13 |
0.00 |
11,111,019.67 |
2,385,724.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2025 |
11,111,019.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750,000.00 |
42,271.80 |
638,889.80 |
1.00 |
111,110.20 |
111,110.20 |
25 |
0.00 |
10,472,129.87 |
2,496,834.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
November 2025 |
10,472,129.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,660.70 |
0.00 |
1.00 |
104,721.30 |
0.00 |
25 |
0.00 |
10,472,129.87 |
2,601,556.17 |
104,721.30 |
0.00 |
48,660.70 |
153,382.00 |
0.00 |
| 23 |
December 2025 |
10,472,129.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,660.70 |
0.00 |
1.00 |
104,721.30 |
0.00 |
1 |
0.00 |
10,472,129.87 |
2,706,277.47 |
209,442.60 |
0.00 |
97,321.40 |
306,764.00 |
0.00 |
| Loan Years 0.13 |
this page