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 |
July 2026 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,738,138.00 |
20,538.00 |
1,635,538.00 |
1.00 |
102,600.00 |
102,600.00 |
0 |
0.00 |
8,624,462.00 |
102,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
August 2026 |
8,624,462.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
36,893.38 |
63,755.38 |
1.00 |
86,244.62 |
86,244.62 |
0 |
0.00 |
8,560,706.62 |
188,844.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
September 2026 |
8,560,706.62 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
37,530.93 |
64,392.93 |
1.00 |
85,607.07 |
85,607.07 |
0 |
0.00 |
8,496,313.69 |
274,451.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loan Years 0.02 |
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