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 |
May 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
1,884,706.00 |
30,806.00 |
20,806.00 |
1.00 |
153,900.00 |
153,900.00 |
128 |
0.00 |
15,369,194.00 |
153,900.00 |
0.00 |
0.00 |
10,000.00 |
10,000.00 |
0.00 |
| 2 |
June 2025 |
15,369,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
566,700.00 |
31,014.06 |
413,008.06 |
1.00 |
153,691.94 |
153,691.94 |
6 |
0.00 |
14,956,185.94 |
307,591.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
July 2025 |
14,956,185.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
555,000.00 |
35,144.14 |
405,438.14 |
1.00 |
149,561.86 |
149,561.86 |
10 |
0.00 |
14,550,747.80 |
457,153.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
August 2025 |
14,550,747.80 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,198.52 |
0.00 |
1.00 |
145,507.48 |
0.00 |
26 |
0.00 |
14,550,747.80 |
602,661.28 |
145,507.48 |
0.00 |
39,198.52 |
184,706.00 |
0.00 |
| 5 |
September 2025 |
14,550,747.80 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,198.52 |
0.00 |
1.00 |
145,507.48 |
0.00 |
25 |
0.00 |
14,550,747.80 |
748,168.76 |
291,014.96 |
0.00 |
78,397.04 |
369,412.00 |
0.00 |
| 6 |
October 2025 |
14,550,747.80 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,198.52 |
0.00 |
1.00 |
145,507.48 |
0.00 |
26 |
0.00 |
14,550,747.80 |
893,676.23 |
436,522.43 |
0.00 |
117,595.57 |
554,118.00 |
0.00 |
| 7 |
November 2025 |
14,550,747.80 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,198.52 |
0.00 |
1.00 |
145,507.48 |
0.00 |
25 |
0.00 |
14,550,747.80 |
1,039,183.71 |
582,029.91 |
0.00 |
156,794.09 |
738,824.00 |
0.00 |
| 8 |
December 2025 |
14,550,747.80 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,198.52 |
0.00 |
1.00 |
145,507.48 |
0.00 |
1 |
0.00 |
14,550,747.80 |
1,184,691.19 |
727,537.39 |
0.00 |
195,992.61 |
923,530.00 |
0.00 |
| Loan Years 0.04 |
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