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 |
July 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
127,800.00 |
127,800.00 |
1,220,000.00 |
25,582.00 |
1,373,382.00 |
0.00 |
| 2 |
August 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
255,600.00 |
255,600.00 |
1,220,000.00 |
51,164.00 |
1,526,764.00 |
0.00 |
| 3 |
September 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
383,400.00 |
383,400.00 |
1,220,000.00 |
76,746.00 |
1,680,146.00 |
0.00 |
| 4 |
October 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
511,200.00 |
511,200.00 |
1,220,000.00 |
102,328.00 |
1,833,528.00 |
0.00 |
| 5 |
November 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
639,000.00 |
639,000.00 |
1,220,000.00 |
127,910.00 |
1,986,910.00 |
0.00 |
| 6 |
December 2024 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
766,800.00 |
766,800.00 |
1,220,000.00 |
153,492.00 |
2,140,292.00 |
0.00 |
| 7 |
January 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
894,600.00 |
894,600.00 |
1,220,000.00 |
179,074.00 |
2,293,674.00 |
0.00 |
| 8 |
February 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
23 |
0.00 |
12,780,000.00 |
1,022,400.00 |
1,022,400.00 |
1,220,000.00 |
204,656.00 |
2,447,056.00 |
0.00 |
| 9 |
March 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,150,200.00 |
1,150,200.00 |
1,220,000.00 |
230,238.00 |
2,600,438.00 |
0.00 |
| 10 |
April 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
1,278,000.00 |
1,278,000.00 |
1,220,000.00 |
255,820.00 |
2,753,820.00 |
0.00 |
| 11 |
May 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,405,800.00 |
1,405,800.00 |
1,220,000.00 |
281,402.00 |
2,907,202.00 |
0.00 |
| 12 |
June 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
1,533,600.00 |
1,533,600.00 |
1,220,000.00 |
306,984.00 |
3,060,584.00 |
0.00 |
| 13 |
July 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,661,400.00 |
1,661,400.00 |
1,220,000.00 |
332,566.00 |
3,213,966.00 |
0.00 |
| 14 |
August 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
1,789,200.00 |
1,789,200.00 |
1,220,000.00 |
358,148.00 |
3,367,348.00 |
0.00 |
| 15 |
September 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
1,917,000.00 |
1,917,000.00 |
1,220,000.00 |
383,730.00 |
3,520,730.00 |
0.00 |
| 16 |
October 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
2,044,800.00 |
2,044,800.00 |
1,220,000.00 |
409,312.00 |
3,674,112.00 |
0.00 |
| 17 |
November 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
25 |
0.00 |
12,780,000.00 |
2,172,600.00 |
2,172,600.00 |
1,220,000.00 |
434,894.00 |
3,827,494.00 |
0.00 |
| 18 |
December 2025 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
1 |
0.00 |
12,780,000.00 |
2,300,400.00 |
2,300,400.00 |
1,220,000.00 |
460,476.00 |
3,980,876.00 |
0.00 |
| Loan Years 0.10 |
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