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 |
1,894,706.00 |
30,806.00 |
30,806.00 |
1.00 |
153,900.00 |
153,900.00 |
0 |
0.00 |
15,359,194.00 |
153,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
October 2025 |
15,359,194.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,500.00 |
31,114.06 |
30,908.06 |
1.00 |
153,591.94 |
153,591.94 |
9 |
0.00 |
15,328,285.94 |
307,491.94 |
0.00 |
0.00 |
206.00 |
206.00 |
0.00 |
| 3 |
November 2025 |
15,328,285.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,423.14 |
0.00 |
1.00 |
153,282.86 |
0.00 |
25 |
0.00 |
15,328,285.94 |
460,774.80 |
153,282.86 |
0.00 |
31,629.14 |
184,912.00 |
0.00 |
| 4 |
December 2025 |
15,328,285.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,423.14 |
0.00 |
1.00 |
153,282.86 |
0.00 |
26 |
0.00 |
15,328,285.94 |
614,057.66 |
306,565.72 |
0.00 |
63,052.28 |
369,618.00 |
0.00 |
| 5 |
January 2026 |
15,328,285.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,423.14 |
0.00 |
1.00 |
153,282.86 |
0.00 |
26 |
0.00 |
15,328,285.94 |
767,340.52 |
459,848.58 |
0.00 |
94,475.42 |
554,324.00 |
0.00 |
| 6 |
February 2026 |
15,328,285.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,423.14 |
0.00 |
1.00 |
153,282.86 |
0.00 |
23 |
0.00 |
15,328,285.94 |
920,623.38 |
613,131.44 |
0.00 |
125,898.56 |
739,030.00 |
0.00 |
| 7 |
March 2026 |
15,328,285.94 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,423.14 |
0.00 |
1.00 |
153,282.86 |
0.00 |
22 |
0.00 |
15,328,285.94 |
1,073,906.24 |
766,414.30 |
0.00 |
157,321.70 |
923,736.00 |
0.00 |
| Loan Years 0.04 |
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