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 |
0.00 |
0.00 |
0.00 |
0.00 |
729,000.00 |
20,538.00 |
626,400.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
9,633,600.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2025 |
9,633,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,802.00 |
0.00 |
1.00 |
96,336.00 |
0.00 |
26 |
0.00 |
9,633,600.00 |
198,936.00 |
96,336.00 |
0.00 |
26,802.00 |
123,138.00 |
0.00 |
| 3 |
January 2026 |
9,633,600.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,802.00 |
0.00 |
1.00 |
96,336.00 |
0.00 |
21 |
0.00 |
9,633,600.00 |
295,272.00 |
192,672.00 |
0.00 |
53,604.00 |
246,276.00 |
0.00 |
| Loan Years 0.02 |
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