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 |
10,260,000.00 |
123,138.00 |
0.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
1,263,138.00 |
20,538.00 |
20,538.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
10,239,462.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
September 2024 |
10,239,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
20,743.38 |
20,743.38 |
1.00 |
102,394.62 |
102,394.62 |
1 |
0.00 |
10,218,718.62 |
204,994.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
October 2024 |
10,218,718.62 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
20,950.81 |
20,950.81 |
1.00 |
102,187.19 |
102,187.19 |
0 |
0.00 |
10,197,767.81 |
307,181.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2024 |
10,197,767.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,160.32 |
21,160.32 |
1.00 |
101,977.68 |
101,977.68 |
0 |
0.00 |
10,176,607.48 |
409,159.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
December 2024 |
10,176,607.48 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,138.00 |
21,371.93 |
22,371.93 |
1.00 |
101,766.07 |
101,766.07 |
1 |
0.00 |
10,154,235.56 |
510,925.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
January 2025 |
10,154,235.56 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,595.64 |
21,595.64 |
1.00 |
101,542.36 |
101,542.36 |
9 |
0.00 |
10,132,639.91 |
612,467.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
February 2025 |
10,132,639.91 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,811.60 |
21,811.60 |
1.00 |
101,326.40 |
101,326.40 |
8 |
0.00 |
10,110,828.31 |
713,794.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
March 2025 |
10,110,828.31 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,029.72 |
22,029.72 |
1.00 |
101,108.28 |
101,108.28 |
12 |
0.00 |
10,088,798.60 |
814,902.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
April 2025 |
10,088,798.60 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,250.01 |
22,250.01 |
1.00 |
100,887.99 |
100,887.99 |
12 |
0.00 |
10,066,548.58 |
915,790.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
May 2025 |
10,066,548.58 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,472.51 |
22,472.51 |
1.00 |
100,665.49 |
100,665.49 |
11 |
0.00 |
10,044,076.07 |
1,016,456.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
June 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
0.00 |
25 |
0.00 |
10,044,076.07 |
1,116,896.83 |
100,440.76 |
0.00 |
22,697.24 |
123,138.00 |
0.00 |
| 12 |
July 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
123,138.00 |
20 |
0.00 |
10,044,076.07 |
1,217,337.59 |
77,743.52 |
0.00 |
45,394.48 |
123,138.00 |
0.00 |
| 13 |
August 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
123,138.00 |
0 |
0.00 |
10,044,076.07 |
1,317,778.35 |
55,046.28 |
0.00 |
68,091.72 |
123,138.00 |
0.00 |
| 14 |
September 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
0.00 |
25 |
0.00 |
10,044,076.07 |
1,418,219.11 |
155,487.04 |
0.00 |
90,788.96 |
246,276.00 |
0.00 |
| 15 |
October 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
123,138.00 |
0 |
0.00 |
10,044,076.07 |
1,518,659.87 |
132,789.80 |
0.00 |
113,486.20 |
246,276.00 |
0.00 |
| 16 |
November 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
0.00 |
25 |
0.00 |
10,044,076.07 |
1,619,100.63 |
233,230.56 |
0.00 |
136,183.44 |
369,414.00 |
0.00 |
| 17 |
December 2025 |
10,044,076.07 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,697.24 |
0.00 |
1.00 |
100,440.76 |
0.00 |
1 |
0.00 |
10,044,076.07 |
1,719,541.39 |
333,671.32 |
0.00 |
158,880.68 |
492,552.00 |
0.00 |
| Loan Years 0.09 |
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