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 |
February 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
1,894,740.00 |
30,806.00 |
30,840.00 |
1.00 |
153,900.00 |
153,900.00 |
2 |
0.00 |
15,359,160.00 |
153,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2025 |
15,359,160.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,114.40 |
0.00 |
1.00 |
153,591.60 |
0.00 |
26 |
0.00 |
15,359,160.00 |
307,491.60 |
153,591.60 |
0.00 |
31,114.40 |
184,706.00 |
0.00 |
| 3 |
April 2025 |
15,359,160.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,114.40 |
0.00 |
1.00 |
153,591.60 |
0.00 |
25 |
0.00 |
15,359,160.00 |
461,083.20 |
307,183.20 |
0.00 |
62,228.80 |
369,412.00 |
0.00 |
| 4 |
May 2025 |
15,359,160.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,114.40 |
0.00 |
1.00 |
153,591.60 |
0.00 |
26 |
0.00 |
15,359,160.00 |
614,674.80 |
460,774.80 |
0.00 |
93,343.20 |
554,118.00 |
0.00 |
| 5 |
June 2025 |
15,359,160.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,114.40 |
0.00 |
1.00 |
153,591.60 |
0.00 |
25 |
0.00 |
15,359,160.00 |
768,266.40 |
614,366.40 |
0.00 |
124,457.60 |
738,824.00 |
0.00 |
| 6 |
July 2025 |
15,359,160.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
813,000.00 |
31,114.40 |
45,042.00 |
1.00 |
153,591.60 |
767,958.00 |
3 |
0.00 |
15,314,118.00 |
921,858.00 |
0.00 |
0.00 |
79,415.60 |
79,415.60 |
0.00 |
| 7 |
August 2025 |
15,314,118.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,564.82 |
0.00 |
1.00 |
153,141.18 |
0.00 |
26 |
0.00 |
15,314,118.00 |
1,074,999.18 |
153,141.18 |
0.00 |
110,980.42 |
264,121.60 |
0.00 |
| 8 |
September 2025 |
15,314,118.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,564.82 |
0.00 |
1.00 |
153,141.18 |
0.00 |
25 |
0.00 |
15,314,118.00 |
1,228,140.36 |
306,282.36 |
0.00 |
142,545.24 |
448,827.60 |
0.00 |
| 9 |
October 2025 |
15,314,118.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,564.82 |
0.00 |
1.00 |
153,141.18 |
0.00 |
26 |
0.00 |
15,314,118.00 |
1,381,281.54 |
459,423.54 |
0.00 |
174,110.06 |
633,533.60 |
0.00 |
| 10 |
November 2025 |
15,314,118.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,564.82 |
0.00 |
1.00 |
153,141.18 |
0.00 |
25 |
0.00 |
15,314,118.00 |
1,534,422.72 |
612,564.72 |
0.00 |
205,674.88 |
818,239.60 |
0.00 |
| 11 |
December 2025 |
15,314,118.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,564.82 |
0.00 |
1.00 |
153,141.18 |
0.00 |
1 |
0.00 |
15,314,118.00 |
1,687,563.90 |
765,705.90 |
0.00 |
237,239.70 |
1,002,945.60 |
0.00 |
| Loan Years 0.06 |
this page