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 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,573,382.00 |
25,582.00 |
25,582.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,418.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
May 2024 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.82 |
0.00 |
1.00 |
127,544.18 |
0.00 |
26 |
0.00 |
12,754,418.00 |
255,344.18 |
127,544.18 |
0.00 |
25,837.82 |
153,382.00 |
0.00 |
| 3 |
June 2024 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.82 |
0.00 |
1.00 |
127,544.18 |
0.00 |
25 |
0.00 |
12,754,418.00 |
382,888.36 |
255,088.36 |
0.00 |
51,675.64 |
306,764.00 |
0.00 |
| 4 |
July 2024 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900,000.00 |
25,837.82 |
517,367.46 |
1.00 |
127,544.18 |
382,632.54 |
0 |
0.00 |
12,237,050.54 |
510,432.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
August 2024 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
632,803.05 |
122,370.51 |
0.00 |
31,011.49 |
153,382.00 |
0.00 |
| 6 |
September 2024 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
25 |
0.00 |
12,237,050.54 |
755,173.55 |
244,741.01 |
0.00 |
62,022.99 |
306,764.00 |
0.00 |
| 7 |
October 2024 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
877,544.06 |
367,111.52 |
0.00 |
93,034.48 |
460,146.00 |
0.00 |
| 8 |
November 2024 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
25 |
0.00 |
12,237,050.54 |
999,914.56 |
489,482.02 |
0.00 |
124,045.98 |
613,528.00 |
0.00 |
| 9 |
December 2024 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
1,122,285.07 |
611,852.53 |
0.00 |
155,057.47 |
766,910.00 |
0.00 |
| 10 |
January 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
1,244,655.57 |
734,223.03 |
0.00 |
186,068.97 |
920,292.00 |
0.00 |
| 11 |
February 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
560,000.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
560,000.00 |
19 |
0.00 |
12,237,050.54 |
1,367,026.08 |
296,593.54 |
0.00 |
217,080.46 |
513,674.00 |
0.00 |
| 12 |
March 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
1,489,396.58 |
418,964.04 |
0.00 |
248,091.96 |
667,056.00 |
0.00 |
| 13 |
April 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
25 |
0.00 |
12,237,050.54 |
1,611,767.09 |
541,334.55 |
0.00 |
279,103.45 |
820,438.00 |
0.00 |
| 14 |
May 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
656,000.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
656,000.00 |
9 |
0.00 |
12,237,050.54 |
1,734,137.59 |
7,705.05 |
0.00 |
310,114.95 |
317,820.00 |
0.00 |
| 15 |
June 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
25 |
0.00 |
12,237,050.54 |
1,856,508.10 |
130,075.56 |
0.00 |
341,126.44 |
471,202.00 |
0.00 |
| 16 |
July 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
1,978,878.60 |
252,446.06 |
0.00 |
372,137.94 |
624,584.00 |
0.00 |
| 17 |
August 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
2,101,249.11 |
374,816.57 |
0.00 |
403,149.43 |
777,966.00 |
0.00 |
| 18 |
September 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
180,000.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
180,000.00 |
11 |
0.00 |
12,237,050.54 |
2,223,619.62 |
317,187.08 |
0.00 |
434,160.92 |
751,348.00 |
0.00 |
| 19 |
October 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
26 |
0.00 |
12,237,050.54 |
2,345,990.12 |
439,557.58 |
0.00 |
465,172.42 |
904,730.00 |
0.00 |
| 20 |
November 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
25 |
0.00 |
12,237,050.54 |
2,468,360.63 |
561,928.09 |
0.00 |
496,183.91 |
1,058,112.00 |
0.00 |
| 21 |
December 2025 |
12,237,050.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,011.49 |
0.00 |
1.00 |
122,370.51 |
0.00 |
1 |
0.00 |
12,237,050.54 |
2,590,731.13 |
684,298.59 |
0.00 |
527,195.41 |
1,211,494.00 |
0.00 |
| Loan Years 0.12 |
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