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 |
August 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 |
September 2024 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
25,837.82 |
32,455.82 |
1.00 |
127,544.18 |
127,544.18 |
1 |
0.00 |
12,721,962.18 |
255,344.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
October 2024 |
12,721,962.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
26,162.38 |
26,780.38 |
1.00 |
127,219.62 |
127,219.62 |
0 |
0.00 |
12,695,181.80 |
382,563.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2024 |
12,695,181.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
26,430.18 |
27,048.18 |
1.00 |
126,951.82 |
126,951.82 |
3 |
0.00 |
12,668,133.62 |
509,515.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
December 2024 |
12,668,133.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,500.00 |
26,700.66 |
28,818.66 |
1.00 |
126,681.34 |
126,681.34 |
1 |
0.00 |
12,639,314.96 |
636,196.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
January 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
0.00 |
26 |
0.00 |
12,639,314.96 |
762,590.11 |
126,393.15 |
0.00 |
26,988.85 |
153,382.00 |
0.00 |
| 7 |
February 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
157,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
157,000.00 |
16 |
0.00 |
12,639,314.96 |
888,983.26 |
95,786.30 |
0.00 |
53,977.70 |
149,764.00 |
0.00 |
| 8 |
March 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
159,000.00 |
22 |
0.00 |
12,639,314.96 |
1,015,376.40 |
63,179.45 |
0.00 |
80,966.55 |
144,146.00 |
0.00 |
| 9 |
April 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
155,000.00 |
4 |
0.00 |
12,639,314.96 |
1,141,769.55 |
34,572.60 |
0.00 |
107,955.40 |
142,528.00 |
0.00 |
| 10 |
May 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
155,000.00 |
25 |
0.00 |
12,639,314.96 |
1,268,162.70 |
5,965.75 |
0.00 |
134,944.25 |
140,910.00 |
0.00 |
| 11 |
June 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
0.00 |
25 |
0.00 |
12,639,314.96 |
1,394,555.85 |
132,358.90 |
0.00 |
161,933.10 |
294,292.00 |
0.00 |
| 12 |
July 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
156,000.00 |
0 |
0.00 |
12,639,314.96 |
1,520,949.00 |
102,752.05 |
0.00 |
188,921.95 |
291,674.00 |
0.00 |
| 13 |
August 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
26,988.85 |
0.00 |
1.00 |
126,393.15 |
130,000.00 |
1 |
0.00 |
12,639,314.96 |
1,647,342.15 |
99,145.20 |
0.00 |
215,910.80 |
315,056.00 |
0.00 |
| 14 |
September 2025 |
12,639,314.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
26,988.85 |
28,461.65 |
1.00 |
126,393.15 |
225,538.35 |
4 |
0.00 |
12,610,853.30 |
1,773,735.30 |
0.00 |
0.00 |
187,449.15 |
187,449.15 |
0.00 |
| 15 |
October 2025 |
12,610,853.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
315,000.00 |
27,273.47 |
188,891.47 |
1.00 |
126,108.53 |
126,108.53 |
2 |
0.00 |
12,421,961.84 |
1,899,843.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
November 2025 |
12,421,961.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,162.38 |
0.00 |
1.00 |
124,219.62 |
0.00 |
25 |
0.00 |
12,421,961.84 |
2,024,063.45 |
124,219.62 |
0.00 |
29,162.38 |
153,382.00 |
0.00 |
| 17 |
December 2025 |
12,421,961.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,162.38 |
0.00 |
1.00 |
124,219.62 |
0.00 |
1 |
0.00 |
12,421,961.84 |
2,148,283.07 |
248,439.24 |
0.00 |
58,324.76 |
306,764.00 |
0.00 |
| Loan Years 0.09 |
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