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 |
September 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,806.00 |
0.00 |
1.00 |
153,900.00 |
0.00 |
25 |
0.00 |
15,390,000.00 |
153,900.00 |
153,900.00 |
1,710,000.00 |
30,806.00 |
1,894,706.00 |
0.00 |
| 2 |
October 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,806.00 |
0.00 |
1.00 |
153,900.00 |
0.00 |
26 |
0.00 |
15,390,000.00 |
307,800.00 |
307,800.00 |
1,710,000.00 |
61,612.00 |
2,079,412.00 |
0.00 |
| 3 |
November 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,806.00 |
0.00 |
1.00 |
153,900.00 |
0.00 |
25 |
0.00 |
15,390,000.00 |
461,700.00 |
461,700.00 |
1,710,000.00 |
92,418.00 |
2,264,118.00 |
0.00 |
| 4 |
December 2025 |
15,390,000.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,806.00 |
0.00 |
1.00 |
153,900.00 |
0.00 |
1 |
0.00 |
15,390,000.00 |
615,600.00 |
615,600.00 |
1,710,000.00 |
123,224.00 |
2,448,824.00 |
0.00 |
| Loan Years 0.02 |
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