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 |
January 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
4,794,706.00 |
30,806.00 |
2,930,806.00 |
1.00 |
153,900.00 |
153,900.00 |
0 |
0.00 |
12,459,194.00 |
153,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2025 |
12,459,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,114.06 |
0.00 |
1.00 |
124,591.94 |
0.00 |
23 |
0.00 |
12,459,194.00 |
278,491.94 |
124,591.94 |
0.00 |
60,114.06 |
184,706.00 |
0.00 |
| 3 |
March 2025 |
12,459,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,114.06 |
0.00 |
1.00 |
124,591.94 |
0.00 |
26 |
0.00 |
12,459,194.00 |
403,083.88 |
249,183.88 |
0.00 |
120,228.12 |
369,412.00 |
0.00 |
| 4 |
April 2025 |
12,459,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,114.06 |
0.00 |
1.00 |
124,591.94 |
0.00 |
25 |
0.00 |
12,459,194.00 |
527,675.82 |
373,775.82 |
0.00 |
180,342.18 |
554,118.00 |
0.00 |
| 5 |
May 2025 |
12,459,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,100,000.00 |
60,114.06 |
601,632.24 |
1.00 |
124,591.94 |
498,367.76 |
16 |
0.00 |
11,857,561.76 |
652,267.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
June 2025 |
11,857,561.76 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200,000.00 |
66,130.38 |
1,081,424.38 |
1.00 |
118,575.62 |
118,575.62 |
5 |
0.00 |
10,776,137.38 |
770,843.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
July 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
26 |
0.00 |
10,776,137.38 |
878,604.75 |
107,761.37 |
0.00 |
76,944.63 |
184,706.00 |
0.00 |
| 8 |
August 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
26 |
0.00 |
10,776,137.38 |
986,366.13 |
215,522.75 |
0.00 |
153,889.25 |
369,412.00 |
0.00 |
| 9 |
September 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
25 |
0.00 |
10,776,137.38 |
1,094,127.50 |
323,284.12 |
0.00 |
230,833.88 |
554,118.00 |
0.00 |
| 10 |
October 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
26 |
0.00 |
10,776,137.38 |
1,201,888.87 |
431,045.50 |
0.00 |
307,778.50 |
738,824.00 |
0.00 |
| 11 |
November 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
25 |
0.00 |
10,776,137.38 |
1,309,650.25 |
538,806.87 |
0.00 |
384,723.13 |
923,530.00 |
0.00 |
| 12 |
December 2025 |
10,776,137.38 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,944.63 |
0.00 |
1.00 |
107,761.37 |
0.00 |
1 |
0.00 |
10,776,137.38 |
1,417,411.62 |
646,568.24 |
0.00 |
461,667.76 |
1,108,236.00 |
0.00 |
| Loan Years 0.07 |
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