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 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
127,800.00 |
127,800.00 |
920,000.00 |
25,582.00 |
1,073,382.00 |
0.00 |
| 2 |
August 2026 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
255,600.00 |
255,600.00 |
920,000.00 |
51,164.00 |
1,226,764.00 |
0.00 |
| 3 |
September 2026 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
19 |
0.00 |
12,780,000.00 |
383,400.00 |
383,400.00 |
920,000.00 |
76,746.00 |
1,380,146.00 |
0.00 |
| Loan Years 0.02 |
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