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 |
9,200,000.00 |
110,416.00 |
0.00 |
5,000,000.00 |
0.00 |
0.00 |
0.00 |
5,110,416.00 |
18,416.00 |
18,416.00 |
1.00 |
92,000.00 |
92,000.00 |
0 |
0.00 |
9,181,584.00 |
92,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2024 |
9,181,584.00 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
18,600.16 |
408,184.16 |
1.00 |
91,815.84 |
91,815.84 |
9 |
0.00 |
8,773,399.84 |
183,815.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2024 |
8,773,399.84 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
22,682.00 |
412,266.00 |
1.00 |
87,734.00 |
87,734.00 |
12 |
0.00 |
8,361,133.84 |
271,549.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2024 |
8,361,133.84 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
26,804.66 |
416,388.66 |
1.00 |
83,611.34 |
83,611.34 |
9 |
0.00 |
7,944,745.18 |
355,161.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2024 |
7,944,745.18 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
30,968.55 |
220,552.55 |
1.00 |
79,447.45 |
79,447.45 |
5 |
0.00 |
7,724,192.63 |
434,608.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
July 2024 |
7,724,192.63 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
33,174.07 |
122,758.07 |
1.00 |
77,241.93 |
77,241.93 |
5 |
0.00 |
7,601,434.55 |
511,850.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2024 |
7,601,434.55 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,401.65 |
123,985.65 |
1.00 |
76,014.35 |
76,014.35 |
7 |
0.00 |
7,477,448.90 |
587,864.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2024 |
7,477,448.90 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
35,641.51 |
45,225.51 |
1.00 |
74,774.49 |
74,774.49 |
18 |
0.00 |
7,432,223.39 |
662,639.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2024 |
7,432,223.39 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
36,093.77 |
45,677.77 |
1.00 |
74,322.23 |
74,322.23 |
23 |
0.00 |
7,386,545.62 |
736,961.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
November 2024 |
7,386,545.62 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,419.00 |
36,550.54 |
60,553.54 |
1.00 |
73,865.46 |
73,865.46 |
1 |
0.00 |
7,325,992.08 |
810,827.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
December 2024 |
7,325,992.08 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
37,156.08 |
46,740.08 |
1.00 |
73,259.92 |
73,259.92 |
25 |
0.00 |
7,279,252.00 |
884,087.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
January 2025 |
7,279,252.00 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
37,623.48 |
47,207.48 |
1.00 |
72,792.52 |
72,792.52 |
19 |
0.00 |
7,232,044.52 |
956,879.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
February 2025 |
7,232,044.52 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240,000.00 |
38,095.55 |
167,679.55 |
1.00 |
72,320.45 |
72,320.45 |
19 |
0.00 |
7,064,364.97 |
1,029,199.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2025 |
7,064,364.97 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,772.35 |
0.00 |
1.00 |
70,643.65 |
0.00 |
26 |
0.00 |
7,064,364.97 |
1,099,843.62 |
70,643.65 |
0.00 |
39,772.35 |
110,416.00 |
0.00 |
| 15 |
April 2025 |
7,064,364.97 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
39,772.35 |
0.00 |
1.00 |
70,643.65 |
120,000.00 |
0 |
0.00 |
7,064,364.97 |
1,170,487.26 |
21,287.30 |
0.00 |
79,544.70 |
100,832.00 |
0.00 |
| 16 |
May 2025 |
7,064,364.97 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,772.35 |
0.00 |
1.00 |
70,643.65 |
0.00 |
26 |
0.00 |
7,064,364.97 |
1,241,130.91 |
91,930.95 |
0.00 |
119,317.05 |
211,248.00 |
0.00 |
| 17 |
June 2025 |
7,064,364.97 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
39,772.35 |
0.00 |
1.00 |
70,643.65 |
120,000.00 |
8 |
0.00 |
7,064,364.97 |
1,311,774.56 |
42,574.60 |
0.00 |
159,089.40 |
201,664.00 |
0.00 |
| 18 |
July 2025 |
7,064,364.97 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
39,772.35 |
6,781.75 |
1.00 |
70,643.65 |
113,218.25 |
5 |
0.00 |
7,057,583.21 |
1,382,418.21 |
0.00 |
0.00 |
192,080.00 |
192,080.00 |
0.00 |
| 19 |
August 2025 |
7,057,583.21 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
39,840.17 |
129,424.17 |
1.00 |
70,575.83 |
70,575.83 |
2 |
0.00 |
6,928,159.05 |
1,452,994.05 |
0.00 |
0.00 |
62,655.83 |
62,655.83 |
0.00 |
| 20 |
September 2025 |
6,928,159.05 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
925,000.00 |
41,134.41 |
855,718.41 |
1.00 |
69,281.59 |
69,281.59 |
10 |
0.00 |
6,072,440.64 |
1,522,275.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2025 |
6,072,440.64 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120,000.00 |
49,691.59 |
59,275.59 |
1.00 |
60,724.41 |
60,724.41 |
1 |
0.00 |
6,013,165.04 |
1,583,000.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
November 2025 |
6,013,165.04 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,284.35 |
0.00 |
1.00 |
60,131.65 |
0.00 |
25 |
0.00 |
6,013,165.04 |
1,643,131.69 |
60,131.65 |
0.00 |
50,284.35 |
110,416.00 |
0.00 |
| 23 |
December 2025 |
6,013,165.04 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,284.35 |
0.00 |
1.00 |
60,131.65 |
0.00 |
1 |
0.00 |
6,013,165.04 |
1,703,263.34 |
120,263.30 |
0.00 |
100,568.70 |
220,832.00 |
0.00 |
| Loan Years 0.13 |
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