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 |
July 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
2,089,446.00 |
30,806.00 |
225,546.00 |
1.00 |
153,900.00 |
153,900.00 |
0 |
0.00 |
15,164,454.00 |
153,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
August 2025 |
15,164,454.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,706.00 |
33,061.46 |
33,061.46 |
1.00 |
151,644.54 |
151,644.54 |
0 |
0.00 |
15,131,392.54 |
305,544.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
September 2025 |
15,131,392.54 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,706.00 |
33,392.07 |
33,392.07 |
1.00 |
151,313.93 |
151,313.93 |
6 |
0.00 |
15,098,000.47 |
456,858.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
October 2025 |
15,098,000.47 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,000.00 |
33,726.00 |
33,020.00 |
1.00 |
150,980.00 |
150,980.00 |
4 |
0.00 |
15,064,980.47 |
607,838.47 |
0.00 |
0.00 |
706.00 |
706.00 |
0.00 |
| 5 |
November 2025 |
15,064,980.47 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,706.00 |
34,056.20 |
34,056.20 |
1.00 |
150,649.80 |
150,649.80 |
2 |
0.00 |
15,030,924.27 |
758,488.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
December 2025 |
15,030,924.27 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,396.76 |
0.00 |
1.00 |
150,309.24 |
0.00 |
1 |
0.00 |
15,030,924.27 |
908,797.52 |
150,309.24 |
0.00 |
34,396.76 |
184,706.00 |
0.00 |
| Loan Years 0.03 |
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