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 |
December 2024 |
15,100,000.00 |
181,226.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,181,227.00 |
30,226.00 |
30,227.00 |
1.00 |
151,000.00 |
151,000.00 |
0 |
0.00 |
15,069,773.00 |
151,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2025 |
15,069,773.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,528.27 |
0.00 |
1.00 |
150,697.73 |
0.00 |
26 |
0.00 |
15,069,773.00 |
301,697.73 |
150,697.73 |
0.00 |
30,528.27 |
181,226.00 |
0.00 |
| 3 |
February 2025 |
15,069,773.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,706.00 |
30,528.27 |
0.00 |
1.00 |
150,697.73 |
184,706.00 |
0 |
0.00 |
15,069,773.00 |
452,395.46 |
116,689.46 |
0.00 |
61,056.54 |
177,746.00 |
0.00 |
| 4 |
March 2025 |
15,069,773.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
30,528.27 |
132,612.81 |
1.00 |
150,697.73 |
267,387.19 |
1 |
0.00 |
14,937,160.19 |
603,093.19 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| 5 |
April 2025 |
14,937,160.19 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
31,854.40 |
50,628.40 |
1.00 |
149,371.60 |
149,371.60 |
0 |
0.00 |
14,886,531.79 |
752,464.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
May 2025 |
14,886,531.79 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
32,360.68 |
51,134.68 |
1.00 |
148,865.32 |
148,865.32 |
0 |
0.00 |
14,835,397.11 |
901,330.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
June 2025 |
14,835,397.11 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
32,872.03 |
51,646.03 |
1.00 |
148,353.97 |
148,353.97 |
2 |
0.00 |
14,783,751.08 |
1,049,684.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
July 2025 |
14,783,751.08 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
33,388.49 |
52,162.49 |
1.00 |
147,837.51 |
147,837.51 |
0 |
0.00 |
14,731,588.59 |
1,197,521.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
August 2025 |
14,731,588.59 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
33,910.11 |
52,684.11 |
1.00 |
147,315.89 |
147,315.89 |
0 |
0.00 |
14,678,904.48 |
1,344,837.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
September 2025 |
14,678,904.48 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,436.96 |
53,210.96 |
1.00 |
146,789.04 |
146,789.04 |
0 |
0.00 |
14,625,693.52 |
1,491,626.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
October 2025 |
14,625,693.52 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,969.06 |
53,743.06 |
1.00 |
146,256.94 |
146,256.94 |
6 |
0.00 |
14,571,950.46 |
1,637,883.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
November 2025 |
14,571,950.46 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,506.50 |
0.00 |
1.00 |
145,719.50 |
0.00 |
25 |
0.00 |
14,571,950.46 |
1,783,602.96 |
145,719.50 |
0.00 |
35,506.50 |
181,226.00 |
0.00 |
| 13 |
December 2025 |
14,571,950.46 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,506.50 |
0.00 |
1.00 |
145,719.50 |
0.00 |
1 |
0.00 |
14,571,950.46 |
1,929,322.47 |
291,439.01 |
0.00 |
71,012.99 |
362,452.00 |
0.00 |
| Loan Years 0.07 |
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