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 |
November 2025 |
10,260,000.00 |
123,138.00 |
0.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
1,429,000.00 |
20,538.00 |
186,400.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
10,073,600.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2025 |
10,073,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,402.00 |
0.00 |
1.00 |
100,736.00 |
0.00 |
26 |
0.00 |
10,073,600.00 |
203,336.00 |
100,736.00 |
0.00 |
22,402.00 |
123,138.00 |
0.00 |
| 3 |
January 2026 |
10,073,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,402.00 |
0.00 |
1.00 |
100,736.00 |
0.00 |
26 |
0.00 |
10,073,600.00 |
304,072.00 |
201,472.00 |
0.00 |
44,804.00 |
246,276.00 |
0.00 |
| 4 |
February 2026 |
10,073,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,402.00 |
0.00 |
1.00 |
100,736.00 |
0.00 |
23 |
0.00 |
10,073,600.00 |
404,808.00 |
302,208.00 |
0.00 |
67,206.00 |
369,414.00 |
0.00 |
| 5 |
March 2026 |
10,073,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
22,402.00 |
97,056.00 |
1.00 |
100,736.00 |
402,944.00 |
8 |
0.00 |
9,976,544.00 |
505,544.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
April 2026 |
9,976,544.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,372.56 |
0.00 |
1.00 |
99,765.44 |
0.00 |
25 |
0.00 |
9,976,544.00 |
605,309.44 |
99,765.44 |
0.00 |
23,372.56 |
123,138.00 |
0.00 |
| 7 |
May 2026 |
9,976,544.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,372.56 |
0.00 |
1.00 |
99,765.44 |
0.00 |
26 |
0.00 |
9,976,544.00 |
705,074.88 |
199,530.88 |
0.00 |
46,745.12 |
246,276.00 |
0.00 |
| 8 |
June 2026 |
9,976,544.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
23,372.56 |
100,703.68 |
1.00 |
99,765.44 |
299,296.32 |
6 |
0.00 |
9,875,840.32 |
804,840.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
July 2026 |
9,875,840.32 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,379.60 |
0.00 |
1.00 |
98,758.40 |
0.00 |
26 |
0.00 |
9,875,840.32 |
903,598.72 |
98,758.40 |
0.00 |
24,379.60 |
123,138.00 |
0.00 |
| 10 |
August 2026 |
9,875,840.32 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,379.60 |
0.00 |
1.00 |
98,758.40 |
0.00 |
26 |
0.00 |
9,875,840.32 |
1,002,357.13 |
197,516.81 |
0.00 |
48,759.19 |
246,276.00 |
0.00 |
| 11 |
September 2026 |
9,875,840.32 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,379.60 |
0.00 |
1.00 |
98,758.40 |
0.00 |
19 |
0.00 |
9,875,840.32 |
1,101,115.53 |
296,275.21 |
0.00 |
73,138.79 |
369,414.00 |
0.00 |
| Loan Years 0.06 |
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