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 |
2,023,741.00 |
25,582.00 |
475,941.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,304,059.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2024 |
12,304,059.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
30,341.41 |
26,959.41 |
1.00 |
123,040.59 |
123,040.59 |
15 |
0.00 |
12,277,099.59 |
250,840.59 |
0.00 |
0.00 |
3,382.00 |
3,382.00 |
0.00 |
| 3 |
April 2024 |
12,277,099.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,611.00 |
0.00 |
1.00 |
122,771.00 |
0.00 |
25 |
0.00 |
12,277,099.59 |
373,611.59 |
122,771.00 |
0.00 |
33,993.00 |
156,764.00 |
0.00 |
| 4 |
May 2024 |
12,277,099.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179,500.00 |
30,611.00 |
0.00 |
1.00 |
122,771.00 |
179,500.00 |
10 |
0.00 |
12,277,099.59 |
496,382.58 |
66,041.99 |
0.00 |
64,604.01 |
130,646.00 |
0.00 |
| 5 |
June 2024 |
12,277,099.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,000.00 |
30,611.00 |
0.00 |
1.00 |
122,771.00 |
45,000.00 |
5 |
0.00 |
12,277,099.59 |
619,153.58 |
143,812.99 |
0.00 |
95,215.01 |
239,028.00 |
0.00 |
| 6 |
July 2024 |
12,277,099.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
449,000.00 |
30,611.00 |
182,416.02 |
1.00 |
122,771.00 |
266,583.98 |
0 |
0.00 |
12,094,683.57 |
741,924.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2024 |
12,094,683.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405,000.00 |
32,435.16 |
284,053.16 |
1.00 |
120,946.84 |
120,946.84 |
0 |
0.00 |
11,810,630.41 |
862,871.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2024 |
11,810,630.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
35,275.70 |
11,893.70 |
1.00 |
118,106.30 |
118,106.30 |
1 |
0.00 |
11,798,736.71 |
980,977.71 |
0.00 |
0.00 |
23,382.00 |
23,382.00 |
0.00 |
| 9 |
October 2024 |
11,798,736.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
35,394.63 |
32,012.63 |
1.00 |
117,987.37 |
117,987.37 |
1 |
0.00 |
11,766,724.08 |
1,098,965.08 |
0.00 |
0.00 |
26,764.00 |
26,764.00 |
0.00 |
| 10 |
November 2024 |
11,766,724.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
35,714.76 |
0.00 |
1.00 |
117,667.24 |
100,000.00 |
7 |
0.00 |
11,766,724.08 |
1,216,632.32 |
17,667.24 |
0.00 |
62,478.76 |
80,146.00 |
0.00 |
| 11 |
December 2024 |
11,766,724.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
35,714.76 |
64,665.52 |
1.00 |
117,667.24 |
135,334.48 |
0 |
0.00 |
11,702,058.56 |
1,334,299.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
January 2025 |
11,702,058.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
36,361.41 |
32,979.41 |
1.00 |
117,020.59 |
117,020.59 |
4 |
0.00 |
11,669,079.15 |
1,451,320.15 |
0.00 |
0.00 |
3,382.00 |
3,382.00 |
0.00 |
| 13 |
February 2025 |
11,669,079.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
180,000.00 |
36,691.21 |
63,309.21 |
1.00 |
116,690.79 |
116,690.79 |
0 |
0.00 |
11,605,769.94 |
1,568,010.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
50,000.00 |
16 |
0.00 |
11,605,769.94 |
1,684,068.64 |
66,057.70 |
0.00 |
37,324.30 |
103,382.00 |
0.00 |
| 15 |
April 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
50,000.00 |
6 |
0.00 |
11,605,769.94 |
1,800,126.34 |
132,115.40 |
0.00 |
74,648.60 |
206,764.00 |
0.00 |
| 16 |
May 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
50,000.00 |
4 |
0.00 |
11,605,769.94 |
1,916,184.04 |
198,173.10 |
0.00 |
111,972.90 |
310,146.00 |
0.00 |
| 17 |
June 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
100,000.00 |
4 |
0.00 |
11,605,769.94 |
2,032,241.74 |
214,230.80 |
0.00 |
149,297.20 |
363,528.00 |
0.00 |
| 18 |
July 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
100,000.00 |
17 |
0.00 |
11,605,769.94 |
2,148,299.44 |
230,288.50 |
0.00 |
186,621.50 |
416,910.00 |
0.00 |
| 19 |
August 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
0.00 |
26 |
0.00 |
11,605,769.94 |
2,264,357.14 |
346,346.20 |
0.00 |
223,945.80 |
570,292.00 |
0.00 |
| 20 |
September 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
0.00 |
25 |
0.00 |
11,605,769.94 |
2,380,414.84 |
462,403.90 |
0.00 |
261,270.10 |
723,674.00 |
0.00 |
| 21 |
October 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
100,000.00 |
1 |
0.00 |
11,605,769.94 |
2,496,472.53 |
478,461.60 |
0.00 |
298,594.40 |
777,056.00 |
0.00 |
| 22 |
November 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
0.00 |
25 |
0.00 |
11,605,769.94 |
2,612,530.23 |
594,519.29 |
0.00 |
335,918.71 |
930,438.00 |
0.00 |
| 23 |
December 2025 |
11,605,769.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,324.30 |
0.00 |
1.00 |
116,057.70 |
0.00 |
1 |
0.00 |
11,605,769.94 |
2,728,587.93 |
710,576.99 |
0.00 |
373,243.01 |
1,083,820.00 |
0.00 |
| Loan Years 0.13 |
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