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 |
1,140,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
102,600.00 |
102,600.00 |
0.00 |
20,538.00 |
123,138.00 |
0.00 |
| 2 |
July 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,138.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
123,138.00 |
16 |
0.00 |
10,260,000.00 |
205,200.00 |
82,062.00 |
0.00 |
41,076.00 |
123,138.00 |
0.00 |
| 3 |
August 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
307,800.00 |
184,662.00 |
0.00 |
61,614.00 |
246,276.00 |
0.00 |
| 4 |
September 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
7 |
0.00 |
10,260,000.00 |
410,400.00 |
163,262.00 |
0.00 |
82,152.00 |
245,414.00 |
0.00 |
| 5 |
October 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
0 |
0.00 |
10,260,000.00 |
513,000.00 |
141,862.00 |
0.00 |
102,690.00 |
244,552.00 |
0.00 |
| 6 |
November 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
615,600.00 |
244,462.00 |
0.00 |
123,228.00 |
367,690.00 |
0.00 |
| 7 |
December 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
1 |
0.00 |
10,260,000.00 |
718,200.00 |
347,062.00 |
0.00 |
143,766.00 |
490,828.00 |
0.00 |
| Loan Years 0.04 |
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