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 |
June 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
1,386,276.00 |
20,538.00 |
143,676.00 |
1.00 |
102,600.00 |
102,600.00 |
13 |
0.00 |
10,116,324.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
July 2025 |
10,116,324.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
21,974.76 |
21,974.76 |
1.00 |
101,163.24 |
101,163.24 |
16 |
0.00 |
10,094,349.24 |
203,763.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
August 2025 |
10,094,349.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,194.51 |
0.00 |
1.00 |
100,943.49 |
0.00 |
26 |
0.00 |
10,094,349.24 |
304,706.73 |
100,943.49 |
0.00 |
22,194.51 |
123,138.00 |
0.00 |
| 4 |
September 2025 |
10,094,349.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
22,194.51 |
0.00 |
1.00 |
100,943.49 |
124,000.00 |
7 |
0.00 |
10,094,349.24 |
405,650.22 |
77,886.98 |
0.00 |
44,389.02 |
122,276.00 |
0.00 |
| 5 |
October 2025 |
10,094,349.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
22,194.51 |
0.00 |
1.00 |
100,943.49 |
124,000.00 |
0 |
0.00 |
10,094,349.24 |
506,593.72 |
54,830.48 |
0.00 |
66,583.52 |
121,414.00 |
0.00 |
| 6 |
November 2025 |
10,094,349.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,194.51 |
0.00 |
1.00 |
100,943.49 |
0.00 |
25 |
0.00 |
10,094,349.24 |
607,537.21 |
155,773.97 |
0.00 |
88,778.03 |
244,552.00 |
0.00 |
| 7 |
December 2025 |
10,094,349.24 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,194.51 |
0.00 |
1.00 |
100,943.49 |
0.00 |
1 |
0.00 |
10,094,349.24 |
708,480.70 |
256,717.46 |
0.00 |
110,972.54 |
367,690.00 |
0.00 |
| Loan Years 0.04 |
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