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 |
April 2026 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,194,210.00 |
20,538.00 |
1,091,610.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
9,168,390.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
May 2026 |
9,168,390.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69,500.00 |
31,454.10 |
0.00 |
1.00 |
91,683.90 |
69,500.00 |
15 |
0.00 |
9,168,390.00 |
194,283.90 |
22,183.90 |
0.00 |
31,454.10 |
53,638.00 |
0.00 |
| 3 |
June 2026 |
9,168,390.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,454.10 |
0.00 |
1.00 |
91,683.90 |
0.00 |
15 |
0.00 |
9,168,390.00 |
285,967.80 |
113,867.80 |
0.00 |
62,908.20 |
176,776.00 |
0.00 |
| Loan Years 0.02 |
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