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 |
April 2024 |
11,360,000.00 |
136,340.00 |
0.00 |
2,840,000.00 |
0.00 |
0.00 |
0.00 |
2,976,340.00 |
22,740.00 |
22,740.00 |
1.00 |
113,600.00 |
113,600.00 |
0 |
0.00 |
11,337,260.00 |
113,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
May 2024 |
11,337,260.00 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
272,680.00 |
22,967.40 |
159,307.40 |
1.00 |
113,372.60 |
113,372.60 |
13 |
0.00 |
11,177,952.60 |
226,972.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
June 2024 |
11,177,952.60 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,340.00 |
24,560.47 |
24,560.47 |
1.00 |
111,779.53 |
111,779.53 |
0 |
0.00 |
11,153,392.13 |
338,752.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
July 2024 |
11,153,392.13 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,340.00 |
24,806.08 |
24,806.08 |
1.00 |
111,533.92 |
111,533.92 |
0 |
0.00 |
11,128,586.05 |
450,286.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
August 2024 |
11,128,586.05 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,340.00 |
25,054.14 |
25,054.14 |
1.00 |
111,285.86 |
111,285.86 |
0 |
0.00 |
11,103,531.91 |
561,571.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
September 2024 |
11,103,531.91 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
696,340.00 |
25,304.68 |
585,304.68 |
1.00 |
111,035.32 |
111,035.32 |
0 |
0.00 |
10,518,227.23 |
672,607.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
October 2024 |
10,518,227.23 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
31,157.73 |
174,817.73 |
1.00 |
105,182.27 |
105,182.27 |
20 |
0.00 |
10,343,409.50 |
777,789.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
November 2024 |
10,343,409.50 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
32,905.91 |
176,565.91 |
1.00 |
103,434.09 |
103,434.09 |
20 |
0.00 |
10,166,843.59 |
881,223.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
December 2024 |
10,166,843.59 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
34,671.56 |
178,331.56 |
1.00 |
101,668.44 |
101,668.44 |
22 |
0.00 |
9,988,512.03 |
982,892.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
January 2025 |
9,988,512.03 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
36,454.88 |
180,114.88 |
1.00 |
99,885.12 |
99,885.12 |
22 |
0.00 |
9,808,397.15 |
1,082,777.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
February 2025 |
9,808,397.15 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
38,256.03 |
181,916.03 |
1.00 |
98,083.97 |
98,083.97 |
21 |
0.00 |
9,626,481.12 |
1,180,861.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
March 2025 |
9,626,481.12 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
40,075.19 |
183,735.19 |
1.00 |
96,264.81 |
96,264.81 |
20 |
0.00 |
9,442,745.93 |
1,277,125.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
April 2025 |
9,442,745.93 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
41,912.54 |
185,572.54 |
1.00 |
94,427.46 |
94,427.46 |
20 |
0.00 |
9,257,173.39 |
1,371,553.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
May 2025 |
9,257,173.39 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
43,768.27 |
187,428.27 |
1.00 |
92,571.73 |
92,571.73 |
21 |
0.00 |
9,069,745.13 |
1,464,125.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
June 2025 |
9,069,745.13 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
45,642.55 |
189,302.55 |
1.00 |
90,697.45 |
90,697.45 |
20 |
0.00 |
8,880,442.58 |
1,554,822.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
July 2025 |
8,880,442.58 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
47,535.57 |
191,195.57 |
1.00 |
88,804.43 |
88,804.43 |
20 |
0.00 |
8,689,247.00 |
1,643,627.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
August 2025 |
8,689,247.00 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,447.53 |
0.00 |
1.00 |
86,892.47 |
0.00 |
26 |
0.00 |
8,689,247.00 |
1,730,519.47 |
86,892.47 |
0.00 |
49,447.53 |
136,340.00 |
0.00 |
| 18 |
September 2025 |
8,689,247.00 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
49,447.53 |
106,215.06 |
1.00 |
86,892.47 |
173,784.94 |
20 |
0.00 |
8,583,031.94 |
1,817,411.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
October 2025 |
8,583,031.94 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
50,509.68 |
194,169.68 |
1.00 |
85,830.32 |
85,830.32 |
22 |
0.00 |
8,388,862.26 |
1,903,242.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
November 2025 |
8,388,862.26 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,451.38 |
0.00 |
1.00 |
83,888.62 |
0.00 |
25 |
0.00 |
8,388,862.26 |
1,987,130.89 |
83,888.62 |
0.00 |
52,451.38 |
136,340.00 |
0.00 |
| 21 |
December 2025 |
8,388,862.26 |
136,340.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,451.38 |
0.00 |
1.00 |
83,888.62 |
0.00 |
1 |
0.00 |
8,388,862.26 |
2,071,019.51 |
167,777.25 |
0.00 |
104,902.75 |
272,680.00 |
0.00 |
| Loan Years 0.12 |
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