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 |
2,417,941.00 |
24,421.00 |
295,941.00 |
1.00 |
122,000.00 |
122,000.00 |
0 |
0.00 |
11,904,059.00 |
122,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2026 |
11,904,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,380.41 |
0.00 |
1.00 |
119,040.59 |
0.00 |
23 |
0.00 |
11,904,059.00 |
241,040.59 |
119,040.59 |
0.00 |
27,380.41 |
146,421.00 |
0.00 |
| 3 |
March 2026 |
11,904,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,380.41 |
0.00 |
1.00 |
119,040.59 |
0.00 |
26 |
0.00 |
11,904,059.00 |
360,081.18 |
238,081.18 |
0.00 |
54,760.82 |
292,842.00 |
0.00 |
| 4 |
April 2026 |
11,904,059.00 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
439,263.00 |
27,380.41 |
82,141.23 |
1.00 |
119,040.59 |
357,121.77 |
5 |
0.00 |
11,821,917.77 |
479,121.77 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| 5 |
May 2026 |
11,821,917.77 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,421.00 |
28,201.82 |
28,201.82 |
1.00 |
118,219.18 |
118,219.18 |
2 |
0.00 |
11,793,715.95 |
597,340.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
June 2026 |
11,793,715.95 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
292,842.00 |
28,483.84 |
174,904.84 |
1.00 |
117,937.16 |
117,937.16 |
1 |
0.00 |
11,618,811.11 |
715,278.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
July 2026 |
11,618,811.11 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146,421.00 |
30,232.89 |
30,232.89 |
1.00 |
116,188.11 |
116,188.11 |
23 |
0.00 |
11,588,578.22 |
831,466.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
August 2026 |
11,588,578.22 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,535.22 |
0.00 |
1.00 |
115,885.78 |
0.00 |
26 |
0.00 |
11,588,578.22 |
947,352.00 |
115,885.78 |
0.00 |
30,535.22 |
146,421.00 |
0.00 |
| 9 |
September 2026 |
11,588,578.22 |
146,421.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000,000.00 |
30,535.22 |
1,768,228.44 |
1.00 |
115,885.78 |
231,771.56 |
0 |
0.00 |
9,820,349.78 |
1,063,237.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loan Years 0.05 |
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