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 |
9,400,000.00 |
112,816.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,194,876.00 |
18,816.00 |
100,876.00 |
1.00 |
94,000.00 |
94,000.00 |
0 |
0.00 |
9,299,124.00 |
94,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
June 2025 |
9,299,124.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,816.00 |
19,824.76 |
19,824.76 |
1.00 |
92,991.24 |
92,991.24 |
6 |
0.00 |
9,279,299.24 |
186,991.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
July 2025 |
9,279,299.24 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,816.00 |
20,023.01 |
20,023.01 |
1.00 |
92,792.99 |
92,792.99 |
19 |
0.00 |
9,259,276.23 |
279,784.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
August 2025 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
0.00 |
26 |
0.00 |
9,259,276.23 |
372,376.99 |
92,592.76 |
0.00 |
20,223.24 |
112,816.00 |
0.00 |
| 5 |
September 2025 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,000.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
110,000.00 |
12 |
0.00 |
9,259,276.23 |
464,969.76 |
75,185.52 |
0.00 |
40,446.48 |
115,632.00 |
0.00 |
| 6 |
October 2025 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
0.00 |
26 |
0.00 |
9,259,276.23 |
557,562.52 |
167,778.29 |
0.00 |
60,669.71 |
228,448.00 |
0.00 |
| 7 |
November 2025 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
0.00 |
25 |
0.00 |
9,259,276.23 |
650,155.28 |
260,371.05 |
0.00 |
80,892.95 |
341,264.00 |
0.00 |
| 8 |
December 2025 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
0.00 |
26 |
0.00 |
9,259,276.23 |
742,748.04 |
352,963.81 |
0.00 |
101,116.19 |
454,080.00 |
0.00 |
| 9 |
January 2026 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
336,000.00 |
20,223.24 |
0.00 |
1.00 |
92,592.76 |
336,000.00 |
0 |
0.00 |
9,259,276.23 |
835,340.81 |
109,556.57 |
0.00 |
121,339.43 |
230,896.00 |
0.00 |
| 10 |
February 2026 |
9,259,276.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
224,000.00 |
20,223.24 |
21,850.66 |
1.00 |
92,592.76 |
202,149.34 |
0 |
0.00 |
9,237,425.57 |
927,933.57 |
-0.00 |
0.00 |
99,488.76 |
99,488.76 |
0.00 |
| 11 |
March 2026 |
9,237,425.57 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,441.74 |
0.00 |
1.00 |
92,374.26 |
0.00 |
26 |
0.00 |
9,237,425.57 |
1,020,307.82 |
92,374.26 |
0.00 |
119,930.51 |
212,304.76 |
0.00 |
| 12 |
April 2026 |
9,237,425.57 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,441.74 |
0.00 |
1.00 |
92,374.26 |
0.00 |
25 |
0.00 |
9,237,425.57 |
1,112,682.08 |
184,748.51 |
0.00 |
140,372.25 |
325,120.76 |
0.00 |
| 13 |
May 2026 |
9,237,425.57 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,441.74 |
0.00 |
1.00 |
92,374.26 |
0.00 |
26 |
0.00 |
9,237,425.57 |
1,205,056.34 |
277,122.77 |
0.00 |
160,814.00 |
437,936.76 |
0.00 |
| 14 |
June 2026 |
9,237,425.57 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,441.74 |
0.00 |
1.00 |
92,374.26 |
0.00 |
15 |
0.00 |
9,237,425.57 |
1,297,430.59 |
369,497.02 |
0.00 |
181,255.74 |
550,752.76 |
0.00 |
| Loan Years 0.08 |
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