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 |
January 2026 |
12,200,000.00 |
146,421.00 |
0.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,317,941.00 |
24,421.00 |
195,941.00 |
1.00 |
122,000.00 |
122,000.00 |
0 |
0.00 |
12,004,059.00 |
122,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2026 |
12,004,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,380.41 |
0.00 |
1.00 |
120,040.59 |
0.00 |
23 |
0.00 |
12,004,059.00 |
242,040.59 |
120,040.59 |
0.00 |
26,380.41 |
146,421.00 |
0.00 |
| 3 |
March 2026 |
12,004,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,380.41 |
0.00 |
1.00 |
120,040.59 |
0.00 |
26 |
0.00 |
12,004,059.00 |
362,081.18 |
240,081.18 |
0.00 |
52,760.82 |
292,842.00 |
0.00 |
| 4 |
April 2026 |
12,004,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
439,263.00 |
26,380.41 |
79,141.23 |
1.00 |
120,040.59 |
360,121.77 |
5 |
0.00 |
11,924,917.77 |
482,121.77 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| 5 |
May 2026 |
11,924,917.77 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,421.00 |
27,171.82 |
27,171.82 |
1.00 |
119,249.18 |
119,249.18 |
2 |
0.00 |
11,897,745.95 |
601,370.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
June 2026 |
11,897,745.95 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
292,842.00 |
27,443.54 |
173,864.54 |
1.00 |
118,977.46 |
118,977.46 |
1 |
0.00 |
11,723,881.41 |
720,348.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
July 2026 |
11,723,881.41 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,421.00 |
29,182.19 |
29,182.19 |
1.00 |
117,238.81 |
117,238.81 |
23 |
0.00 |
11,694,699.22 |
837,587.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
August 2026 |
11,694,699.22 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,474.01 |
0.00 |
1.00 |
116,946.99 |
0.00 |
26 |
0.00 |
11,694,699.22 |
954,534.21 |
116,946.99 |
0.00 |
29,474.01 |
146,421.00 |
0.00 |
| 9 |
September 2026 |
11,694,699.22 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
29,474.01 |
766,106.02 |
1.00 |
116,946.99 |
233,893.98 |
0 |
0.00 |
10,928,593.21 |
1,071,481.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loan Years 0.05 |
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