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 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
49,900.00 |
49,900.00 |
10,000.00 |
9,989.00 |
69,889.00 |
0.00 |
| 2 |
June 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
99,800.00 |
99,800.00 |
10,000.00 |
19,978.00 |
129,778.00 |
0.00 |
| 3 |
July 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
149,700.00 |
149,700.00 |
10,000.00 |
29,967.00 |
189,667.00 |
0.00 |
| 4 |
August 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
199,600.00 |
199,600.00 |
10,000.00 |
39,956.00 |
249,556.00 |
0.00 |
| 5 |
September 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
249,500.00 |
249,500.00 |
10,000.00 |
49,945.00 |
309,445.00 |
0.00 |
| 6 |
October 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
299,400.00 |
299,400.00 |
10,000.00 |
59,934.00 |
369,334.00 |
0.00 |
| 7 |
November 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
349,300.00 |
349,300.00 |
10,000.00 |
69,923.00 |
429,223.00 |
0.00 |
| 8 |
December 2020 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
399,200.00 |
399,200.00 |
10,000.00 |
79,912.00 |
489,112.00 |
0.00 |
| 9 |
January 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
449,100.00 |
449,100.00 |
10,000.00 |
89,901.00 |
549,001.00 |
0.00 |
| 10 |
February 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
23 |
0.00 |
4,990,000.00 |
499,000.00 |
499,000.00 |
10,000.00 |
99,890.00 |
608,890.00 |
0.00 |
| 11 |
March 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
548,900.00 |
548,900.00 |
10,000.00 |
109,879.00 |
668,779.00 |
0.00 |
| 12 |
April 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
598,800.00 |
598,800.00 |
10,000.00 |
119,868.00 |
728,668.00 |
0.00 |
| 13 |
May 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
648,700.00 |
648,700.00 |
10,000.00 |
129,857.00 |
788,557.00 |
0.00 |
| 14 |
June 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
698,600.00 |
698,600.00 |
10,000.00 |
139,846.00 |
848,446.00 |
0.00 |
| 15 |
July 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
748,500.00 |
748,500.00 |
10,000.00 |
149,835.00 |
908,335.00 |
0.00 |
| 16 |
August 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
798,400.00 |
798,400.00 |
10,000.00 |
159,824.00 |
968,224.00 |
0.00 |
| 17 |
September 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
848,300.00 |
848,300.00 |
10,000.00 |
169,813.00 |
1,028,113.00 |
0.00 |
| 18 |
October 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
898,200.00 |
898,200.00 |
10,000.00 |
179,802.00 |
1,088,002.00 |
0.00 |
| 19 |
November 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
948,100.00 |
948,100.00 |
10,000.00 |
189,791.00 |
1,147,891.00 |
0.00 |
| 20 |
December 2021 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
998,000.00 |
998,000.00 |
10,000.00 |
199,780.00 |
1,207,780.00 |
0.00 |
| 21 |
January 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,047,900.00 |
1,047,900.00 |
10,000.00 |
209,769.00 |
1,267,669.00 |
0.00 |
| 22 |
February 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
23 |
0.00 |
4,990,000.00 |
1,097,800.00 |
1,097,800.00 |
10,000.00 |
219,758.00 |
1,327,558.00 |
0.00 |
| 23 |
March 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,147,700.00 |
1,147,700.00 |
10,000.00 |
229,747.00 |
1,387,447.00 |
0.00 |
| 24 |
April 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,197,600.00 |
1,197,600.00 |
10,000.00 |
239,736.00 |
1,447,336.00 |
0.00 |
| 25 |
May 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,247,500.00 |
1,247,500.00 |
10,000.00 |
249,725.00 |
1,507,225.00 |
0.00 |
| 26 |
June 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,297,400.00 |
1,297,400.00 |
10,000.00 |
259,714.00 |
1,567,114.00 |
0.00 |
| 27 |
July 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,347,300.00 |
1,347,300.00 |
10,000.00 |
269,703.00 |
1,627,003.00 |
0.00 |
| 28 |
August 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,397,200.00 |
1,397,200.00 |
10,000.00 |
279,692.00 |
1,686,892.00 |
0.00 |
| 29 |
September 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,447,100.00 |
1,447,100.00 |
10,000.00 |
289,681.00 |
1,746,781.00 |
0.00 |
| 30 |
October 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,497,000.00 |
1,497,000.00 |
10,000.00 |
299,670.00 |
1,806,670.00 |
0.00 |
| 31 |
November 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,546,900.00 |
1,546,900.00 |
10,000.00 |
309,659.00 |
1,866,559.00 |
0.00 |
| 32 |
December 2022 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,596,800.00 |
1,596,800.00 |
10,000.00 |
319,648.00 |
1,926,448.00 |
0.00 |
| 33 |
January 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,646,700.00 |
1,646,700.00 |
10,000.00 |
329,637.00 |
1,986,337.00 |
0.00 |
| 34 |
February 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
23 |
0.00 |
4,990,000.00 |
1,696,600.00 |
1,696,600.00 |
10,000.00 |
339,626.00 |
2,046,226.00 |
0.00 |
| 35 |
March 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,746,500.00 |
1,746,500.00 |
10,000.00 |
349,615.00 |
2,106,115.00 |
0.00 |
| 36 |
April 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,796,400.00 |
1,796,400.00 |
10,000.00 |
359,604.00 |
2,166,004.00 |
0.00 |
| 37 |
May 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,846,300.00 |
1,846,300.00 |
10,000.00 |
369,593.00 |
2,225,893.00 |
0.00 |
| 38 |
June 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
1,896,200.00 |
1,896,200.00 |
10,000.00 |
379,582.00 |
2,285,782.00 |
0.00 |
| 39 |
July 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,946,100.00 |
1,946,100.00 |
10,000.00 |
389,571.00 |
2,345,671.00 |
0.00 |
| 40 |
August 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
1,996,000.00 |
1,996,000.00 |
10,000.00 |
399,560.00 |
2,405,560.00 |
0.00 |
| 41 |
September 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,045,900.00 |
2,045,900.00 |
10,000.00 |
409,549.00 |
2,465,449.00 |
0.00 |
| 42 |
October 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,095,800.00 |
2,095,800.00 |
10,000.00 |
419,538.00 |
2,525,338.00 |
0.00 |
| 43 |
November 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,145,700.00 |
2,145,700.00 |
10,000.00 |
429,527.00 |
2,585,227.00 |
0.00 |
| 44 |
December 2023 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,195,600.00 |
2,195,600.00 |
10,000.00 |
439,516.00 |
2,645,116.00 |
0.00 |
| 45 |
January 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,245,500.00 |
2,245,500.00 |
10,000.00 |
449,505.00 |
2,705,005.00 |
0.00 |
| 46 |
February 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
24 |
0.00 |
4,990,000.00 |
2,295,400.00 |
2,295,400.00 |
10,000.00 |
459,494.00 |
2,764,894.00 |
0.00 |
| 47 |
March 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,345,300.00 |
2,345,300.00 |
10,000.00 |
469,483.00 |
2,824,783.00 |
0.00 |
| 48 |
April 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,395,200.00 |
2,395,200.00 |
10,000.00 |
479,472.00 |
2,884,672.00 |
0.00 |
| 49 |
May 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,445,100.00 |
2,445,100.00 |
10,000.00 |
489,461.00 |
2,944,561.00 |
0.00 |
| 50 |
June 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,495,000.00 |
2,495,000.00 |
10,000.00 |
499,450.00 |
3,004,450.00 |
0.00 |
| 51 |
July 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,544,900.00 |
2,544,900.00 |
10,000.00 |
509,439.00 |
3,064,339.00 |
0.00 |
| 52 |
August 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,594,800.00 |
2,594,800.00 |
10,000.00 |
519,428.00 |
3,124,228.00 |
0.00 |
| 53 |
September 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,644,700.00 |
2,644,700.00 |
10,000.00 |
529,417.00 |
3,184,117.00 |
0.00 |
| 54 |
October 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,694,600.00 |
2,694,600.00 |
10,000.00 |
539,406.00 |
3,244,006.00 |
0.00 |
| 55 |
November 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,744,500.00 |
2,744,500.00 |
10,000.00 |
549,395.00 |
3,303,895.00 |
0.00 |
| 56 |
December 2024 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,794,400.00 |
2,794,400.00 |
10,000.00 |
559,384.00 |
3,363,784.00 |
0.00 |
| 57 |
January 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,844,300.00 |
2,844,300.00 |
10,000.00 |
569,373.00 |
3,423,673.00 |
0.00 |
| 58 |
February 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
23 |
0.00 |
4,990,000.00 |
2,894,200.00 |
2,894,200.00 |
10,000.00 |
579,362.00 |
3,483,562.00 |
0.00 |
| 59 |
March 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
2,944,100.00 |
2,944,100.00 |
10,000.00 |
589,351.00 |
3,543,451.00 |
0.00 |
| 60 |
April 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
2,994,000.00 |
2,994,000.00 |
10,000.00 |
599,340.00 |
3,603,340.00 |
0.00 |
| 61 |
May 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,043,900.00 |
3,043,900.00 |
10,000.00 |
609,329.00 |
3,663,229.00 |
0.00 |
| 62 |
June 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
3,093,800.00 |
3,093,800.00 |
10,000.00 |
619,318.00 |
3,723,118.00 |
0.00 |
| 63 |
July 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,143,700.00 |
3,143,700.00 |
10,000.00 |
629,307.00 |
3,783,007.00 |
0.00 |
| 64 |
August 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,193,600.00 |
3,193,600.00 |
10,000.00 |
639,296.00 |
3,842,896.00 |
0.00 |
| 65 |
September 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
3,243,500.00 |
3,243,500.00 |
10,000.00 |
649,285.00 |
3,902,785.00 |
0.00 |
| 66 |
October 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,293,400.00 |
3,293,400.00 |
10,000.00 |
659,274.00 |
3,962,674.00 |
0.00 |
| 67 |
November 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
25 |
0.00 |
4,990,000.00 |
3,343,300.00 |
3,343,300.00 |
10,000.00 |
669,263.00 |
4,022,563.00 |
0.00 |
| 68 |
December 2025 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,393,200.00 |
3,393,200.00 |
10,000.00 |
679,252.00 |
4,082,452.00 |
0.00 |
| 69 |
January 2026 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
26 |
0.00 |
4,990,000.00 |
3,443,100.00 |
3,443,100.00 |
10,000.00 |
689,241.00 |
4,142,341.00 |
0.00 |
| 70 |
February 2026 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
23 |
0.00 |
4,990,000.00 |
3,493,000.00 |
3,493,000.00 |
10,000.00 |
699,230.00 |
4,202,230.00 |
0.00 |
| 71 |
March 2026 |
4,990,000.00 |
59,889.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,989.00 |
0.00 |
1.00 |
49,900.00 |
0.00 |
22 |
0.00 |
4,990,000.00 |
3,542,900.00 |
3,542,900.00 |
10,000.00 |
709,219.00 |
4,262,119.00 |
0.00 |
| Loan Years 0.39 |
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