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 |
9,400,000.00 |
112,816.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
25 |
0.00 |
9,400,000.00 |
94,000.00 |
94,000.00 |
2,000,000.00 |
18,816.00 |
2,112,816.00 |
0.00 |
| 2 |
July 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
26 |
0.00 |
9,400,000.00 |
188,000.00 |
188,000.00 |
2,000,000.00 |
37,632.00 |
2,225,632.00 |
0.00 |
| 3 |
August 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
26 |
0.00 |
9,400,000.00 |
282,000.00 |
282,000.00 |
2,000,000.00 |
56,448.00 |
2,338,448.00 |
0.00 |
| 4 |
September 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
25 |
0.00 |
9,400,000.00 |
376,000.00 |
376,000.00 |
2,000,000.00 |
75,264.00 |
2,451,264.00 |
0.00 |
| 5 |
October 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
26 |
0.00 |
9,400,000.00 |
470,000.00 |
470,000.00 |
2,000,000.00 |
94,080.00 |
2,564,080.00 |
0.00 |
| 6 |
November 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
25 |
0.00 |
9,400,000.00 |
564,000.00 |
564,000.00 |
2,000,000.00 |
112,896.00 |
2,676,896.00 |
0.00 |
| 7 |
December 2025 |
9,400,000.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,816.00 |
0.00 |
1.00 |
94,000.00 |
0.00 |
1 |
0.00 |
9,400,000.00 |
658,000.00 |
658,000.00 |
2,000,000.00 |
131,712.00 |
2,789,712.00 |
0.00 |
| Loan Years 0.04 |
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