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 2019 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,959,861.80 |
25,582.00 |
336,962.80 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,443,037.20 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
August 2019 |
12,443,037.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
158,029.63 |
28,951.63 |
33,599.26 |
1.00 |
124,430.37 |
124,430.37 |
23 |
0.00 |
12,409,437.94 |
252,230.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
September 2019 |
12,409,437.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,287.62 |
29,287.62 |
1.00 |
124,094.38 |
124,094.38 |
23 |
0.00 |
12,380,150.32 |
376,324.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
October 2019 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,580.50 |
0.00 |
1.00 |
123,801.50 |
0.00 |
26 |
0.00 |
12,380,150.32 |
500,126.25 |
123,801.50 |
0.00 |
29,580.50 |
153,382.00 |
0.00 |
| 5 |
November 2019 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,580.50 |
0.00 |
1.00 |
123,801.50 |
153,382.00 |
|
0.00 |
12,380,150.32 |
623,927.76 |
94,221.01 |
0.00 |
59,160.99 |
153,382.00 |
0.00 |
| 6 |
December 2019 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,580.50 |
0.00 |
1.00 |
123,801.50 |
153,382.00 |
2 |
0.00 |
12,380,150.32 |
747,729.26 |
64,640.51 |
0.00 |
88,741.49 |
153,382.00 |
0.00 |
| 7 |
January 2020 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,580.50 |
0.00 |
1.00 |
123,801.50 |
153,382.00 |
2 |
0.00 |
12,380,150.32 |
871,530.76 |
35,060.01 |
0.00 |
118,321.99 |
153,382.00 |
0.00 |
| 8 |
February 2020 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,580.50 |
0.00 |
1.00 |
123,801.50 |
153,382.00 |
0 |
0.00 |
12,380,150.32 |
995,332.27 |
5,479.52 |
0.00 |
147,902.48 |
153,382.00 |
0.00 |
| 9 |
March 2020 |
12,380,150.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,580.50 |
24,100.98 |
1.00 |
123,801.50 |
129,281.02 |
2 |
0.00 |
12,356,049.34 |
1,119,133.77 |
0.00 |
0.00 |
153,382.00 |
153,382.00 |
0.00 |
| 10 |
April 2020 |
12,356,049.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,821.51 |
29,821.51 |
1.00 |
123,560.49 |
123,560.49 |
0 |
0.00 |
12,326,227.83 |
1,242,694.26 |
0.00 |
0.00 |
123,560.49 |
123,560.49 |
0.00 |
| 11 |
May 2020 |
12,326,227.83 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
30,119.72 |
30,119.72 |
1.00 |
123,262.28 |
123,262.28 |
3 |
0.00 |
12,296,108.11 |
1,365,956.54 |
0.00 |
0.00 |
93,440.77 |
93,440.77 |
0.00 |
| 12 |
June 2020 |
12,296,108.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
30,420.92 |
30,420.92 |
1.00 |
122,961.08 |
122,961.08 |
0 |
0.00 |
12,265,687.19 |
1,488,917.62 |
0.00 |
0.00 |
63,019.85 |
63,019.85 |
0.00 |
| 13 |
July 2020 |
12,265,687.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
30,725.13 |
30,725.13 |
1.00 |
122,656.87 |
122,656.87 |
0 |
0.00 |
12,234,962.07 |
1,611,574.50 |
0.00 |
0.00 |
32,294.72 |
32,294.72 |
0.00 |
| 14 |
August 2020 |
12,234,962.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
31,032.38 |
31,032.38 |
1.00 |
122,349.62 |
122,349.62 |
1 |
0.00 |
12,203,929.69 |
1,733,924.12 |
0.00 |
0.00 |
1,262.35 |
1,262.35 |
0.00 |
| 15 |
September 2020 |
12,203,929.69 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
31,342.70 |
31,342.70 |
1.00 |
122,039.30 |
122,039.30 |
0 |
0.00 |
12,172,586.98 |
1,855,963.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
October 2020 |
12,172,586.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
31,656.13 |
31,656.13 |
1.00 |
121,725.87 |
121,725.87 |
0 |
0.00 |
12,140,930.85 |
1,977,689.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
November 2020 |
12,140,930.85 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
31,972.69 |
31,972.69 |
1.00 |
121,409.31 |
121,409.31 |
4 |
0.00 |
12,108,958.16 |
2,099,098.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
December 2020 |
12,108,958.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
32,292.42 |
32,292.42 |
1.00 |
121,089.58 |
121,089.58 |
0 |
0.00 |
12,076,665.74 |
2,220,188.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
January 2021 |
12,076,665.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
32,615.34 |
32,615.34 |
1.00 |
120,766.66 |
120,766.66 |
0 |
0.00 |
12,044,050.40 |
2,340,954.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
February 2021 |
12,044,050.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
32,941.50 |
32,941.50 |
1.00 |
120,440.50 |
120,440.50 |
3 |
0.00 |
12,011,108.90 |
2,461,395.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
March 2021 |
12,011,108.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
33,270.91 |
33,270.91 |
1.00 |
120,111.09 |
120,111.09 |
0 |
0.00 |
11,977,837.99 |
2,581,506.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
April 2021 |
11,977,837.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
33,603.62 |
33,603.62 |
1.00 |
119,778.38 |
119,778.38 |
2 |
0.00 |
11,944,234.37 |
2,701,284.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
May 2021 |
11,944,234.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
33,939.66 |
33,939.66 |
1.00 |
119,442.34 |
119,442.34 |
2 |
0.00 |
11,910,294.72 |
2,820,727.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
June 2021 |
11,910,294.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
34,279.05 |
34,279.05 |
1.00 |
119,102.95 |
119,102.95 |
0 |
0.00 |
11,876,015.66 |
2,939,830.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
July 2021 |
11,876,015.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
34,621.84 |
34,621.84 |
1.00 |
118,760.16 |
118,760.16 |
0 |
0.00 |
11,841,393.82 |
3,058,590.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
August 2021 |
11,841,393.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
34,968.06 |
34,968.06 |
1.00 |
118,413.94 |
118,413.94 |
0 |
0.00 |
11,806,425.76 |
3,177,004.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
September 2021 |
11,806,425.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
35,317.74 |
35,317.74 |
1.00 |
118,064.26 |
118,064.26 |
1 |
0.00 |
11,771,108.02 |
3,295,068.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
October 2021 |
11,771,108.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
35,670.92 |
35,670.92 |
1.00 |
117,711.08 |
117,711.08 |
0 |
0.00 |
11,735,437.10 |
3,412,779.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
November 2021 |
11,735,437.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,027.63 |
36,027.63 |
1.00 |
117,354.37 |
117,354.37 |
0 |
0.00 |
11,699,409.47 |
3,530,133.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
December 2021 |
11,699,409.47 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,387.91 |
36,387.91 |
1.00 |
116,994.09 |
116,994.09 |
1 |
0.00 |
11,663,021.56 |
3,647,127.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
January 2022 |
11,663,021.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
36,751.78 |
36,751.78 |
1.00 |
116,630.22 |
116,630.22 |
0 |
0.00 |
11,626,269.78 |
3,763,758.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
February 2022 |
11,626,269.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
37,119.30 |
37,119.30 |
1.00 |
116,262.70 |
116,262.70 |
0 |
0.00 |
11,589,150.48 |
3,880,020.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
March 2022 |
11,589,150.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
37,490.50 |
37,490.50 |
1.00 |
115,891.50 |
115,891.50 |
3 |
0.00 |
11,551,659.98 |
3,995,912.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
April 2022 |
11,551,659.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
37,865.40 |
37,865.40 |
1.00 |
115,516.60 |
115,516.60 |
0 |
0.00 |
11,513,794.58 |
4,111,429.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
May 2022 |
11,513,794.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
38,244.05 |
38,244.05 |
1.00 |
115,137.95 |
115,137.95 |
0 |
0.00 |
11,475,550.53 |
4,226,566.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
June 2022 |
11,475,550.53 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
38,626.49 |
38,626.49 |
1.00 |
114,755.51 |
114,755.51 |
0 |
0.00 |
11,436,924.03 |
4,341,322.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
July 2022 |
11,436,924.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
39,012.76 |
39,012.76 |
1.00 |
114,369.24 |
114,369.24 |
0 |
0.00 |
11,397,911.27 |
4,455,691.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
August 2022 |
11,397,911.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
39,402.89 |
39,402.89 |
1.00 |
113,979.11 |
113,979.11 |
0 |
0.00 |
11,358,508.38 |
4,569,670.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
September 2022 |
11,358,508.38 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
39,796.92 |
39,796.92 |
1.00 |
113,585.08 |
113,585.08 |
0 |
0.00 |
11,318,711.47 |
4,683,255.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
October 2022 |
11,318,711.47 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
40,194.89 |
40,194.89 |
1.00 |
113,187.11 |
113,187.11 |
12 |
0.00 |
11,278,516.58 |
4,796,443.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
November 2022 |
11,278,516.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
40,596.83 |
40,596.83 |
1.00 |
112,785.17 |
112,785.17 |
6 |
0.00 |
11,237,919.75 |
4,909,228.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
December 2022 |
11,237,919.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
41,002.80 |
41,002.80 |
1.00 |
112,379.20 |
112,379.20 |
0 |
0.00 |
11,196,916.95 |
5,021,607.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
January 2023 |
11,196,916.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
41,412.83 |
41,412.83 |
1.00 |
111,969.17 |
111,969.17 |
1 |
0.00 |
11,155,504.12 |
5,133,576.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
February 2023 |
11,155,504.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
41,826.96 |
41,826.96 |
1.00 |
111,555.04 |
111,555.04 |
2 |
0.00 |
11,113,677.16 |
5,245,131.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
March 2023 |
11,113,677.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
42,245.23 |
42,245.23 |
1.00 |
111,136.77 |
111,136.77 |
0 |
0.00 |
11,071,431.93 |
5,356,268.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
April 2023 |
11,071,431.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
42,667.68 |
42,667.68 |
1.00 |
110,714.32 |
110,714.32 |
1 |
0.00 |
11,028,764.25 |
5,466,982.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
May 2023 |
11,028,764.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
43,094.36 |
43,094.36 |
1.00 |
110,287.64 |
110,287.64 |
0 |
0.00 |
10,985,669.89 |
5,577,270.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
June 2023 |
10,985,669.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
43,525.30 |
43,525.30 |
1.00 |
109,856.70 |
109,856.70 |
5 |
0.00 |
10,942,144.59 |
5,687,127.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
July 2023 |
10,942,144.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
43,960.55 |
43,960.55 |
1.00 |
109,421.45 |
109,421.45 |
1 |
0.00 |
10,898,184.04 |
5,796,548.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
August 2023 |
10,898,184.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
44,400.16 |
44,400.16 |
1.00 |
108,981.84 |
108,981.84 |
2 |
0.00 |
10,853,783.88 |
5,905,530.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
September 2023 |
10,853,783.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,844.16 |
45,462.16 |
1.00 |
108,537.84 |
108,537.84 |
3 |
0.00 |
10,808,321.71 |
6,014,068.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
October 2023 |
10,808,321.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
45,298.78 |
45,916.78 |
1.00 |
108,083.22 |
108,083.22 |
1 |
0.00 |
10,762,404.93 |
6,122,151.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
November 2023 |
10,762,404.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
45,757.95 |
46,375.95 |
1.00 |
107,624.05 |
107,624.05 |
0 |
0.00 |
10,716,028.98 |
6,229,775.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
December 2023 |
10,716,028.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
46,221.71 |
46,839.71 |
1.00 |
107,160.29 |
107,160.29 |
4 |
0.00 |
10,669,189.27 |
6,336,935.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
January 2024 |
10,669,189.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,690.11 |
0.00 |
1.00 |
106,691.89 |
0.00 |
26 |
0.00 |
10,669,189.27 |
6,443,627.59 |
106,691.89 |
0.00 |
46,690.11 |
153,382.00 |
0.00 |
| 56 |
February 2024 |
10,669,189.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
46,690.11 |
0.00 |
1.00 |
106,691.89 |
154,000.00 |
2 |
0.00 |
10,669,189.27 |
6,550,319.49 |
59,383.79 |
0.00 |
93,380.21 |
152,764.00 |
0.00 |
| 57 |
March 2024 |
10,669,189.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
46,690.11 |
0.00 |
1.00 |
106,691.89 |
154,000.00 |
6 |
0.00 |
10,669,189.27 |
6,657,011.38 |
12,075.68 |
0.00 |
140,070.32 |
152,146.00 |
0.00 |
| 58 |
April 2024 |
10,669,189.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
46,690.11 |
35,232.43 |
1.00 |
106,691.89 |
118,767.57 |
0 |
0.00 |
10,633,956.84 |
6,763,703.27 |
0.00 |
0.00 |
151,528.00 |
151,528.00 |
0.00 |
| 59 |
May 2024 |
10,633,956.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
47,042.43 |
47,660.43 |
1.00 |
106,339.57 |
106,339.57 |
2 |
0.00 |
10,586,296.41 |
6,870,042.84 |
0.00 |
0.00 |
103,867.57 |
103,867.57 |
0.00 |
| 60 |
June 2024 |
10,586,296.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
47,519.04 |
48,137.04 |
1.00 |
105,862.96 |
105,862.96 |
3 |
0.00 |
10,538,159.37 |
6,975,905.80 |
0.00 |
0.00 |
55,730.53 |
55,730.53 |
0.00 |
| 61 |
July 2024 |
10,538,159.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
48,000.41 |
48,618.41 |
1.00 |
105,381.59 |
105,381.59 |
0 |
0.00 |
10,489,540.97 |
7,081,287.40 |
0.00 |
0.00 |
7,112.13 |
7,112.13 |
0.00 |
| 62 |
August 2024 |
10,489,540.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
48,486.59 |
49,104.59 |
1.00 |
104,895.41 |
104,895.41 |
1 |
0.00 |
10,440,436.38 |
7,186,182.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
September 2024 |
10,440,436.38 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
48,977.64 |
49,595.64 |
1.00 |
104,404.36 |
104,404.36 |
1 |
0.00 |
10,390,840.74 |
7,290,587.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64 |
October 2024 |
10,390,840.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
49,473.59 |
50,091.59 |
1.00 |
103,908.41 |
103,908.41 |
2 |
0.00 |
10,340,749.15 |
7,394,495.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
November 2024 |
10,340,749.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
49,974.51 |
50,592.51 |
1.00 |
103,407.49 |
103,407.49 |
4 |
0.00 |
10,290,156.64 |
7,497,903.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 66 |
December 2024 |
10,290,156.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
50,480.43 |
51,098.43 |
1.00 |
102,901.57 |
102,901.57 |
1 |
0.00 |
10,239,058.21 |
7,600,804.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
January 2025 |
10,239,058.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
50,991.42 |
51,609.42 |
1.00 |
102,390.58 |
102,390.58 |
2 |
0.00 |
10,187,448.79 |
7,703,195.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
February 2025 |
10,187,448.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
51,507.51 |
52,125.51 |
1.00 |
101,874.49 |
101,874.49 |
0 |
0.00 |
10,135,323.28 |
7,805,069.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
March 2025 |
10,135,323.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
52,028.77 |
52,646.77 |
1.00 |
101,353.23 |
101,353.23 |
2 |
0.00 |
10,082,676.51 |
7,906,422.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
April 2025 |
10,082,676.51 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
52,555.23 |
53,173.23 |
1.00 |
100,826.77 |
100,826.77 |
0 |
0.00 |
10,029,503.27 |
8,007,249.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
May 2025 |
10,029,503.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
53,086.97 |
53,704.97 |
1.00 |
100,295.03 |
100,295.03 |
1 |
0.00 |
9,975,798.31 |
8,107,544.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
June 2025 |
9,975,798.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
53,624.02 |
54,242.02 |
1.00 |
99,757.98 |
99,757.98 |
2 |
0.00 |
9,921,556.29 |
8,207,302.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73 |
July 2025 |
9,921,556.29 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
54,166.44 |
54,784.44 |
1.00 |
99,215.56 |
99,215.56 |
0 |
0.00 |
9,866,771.85 |
8,306,518.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
August 2025 |
9,866,771.85 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
54,714.28 |
55,332.28 |
1.00 |
98,667.72 |
98,667.72 |
3 |
0.00 |
9,811,439.57 |
8,405,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
September 2025 |
9,811,439.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
55,267.60 |
55,885.60 |
1.00 |
98,114.40 |
98,114.40 |
0 |
0.00 |
9,755,553.97 |
8,503,300.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
October 2025 |
9,755,553.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
55,826.46 |
56,444.46 |
1.00 |
97,555.54 |
97,555.54 |
0 |
0.00 |
9,699,109.51 |
8,600,855.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 77 |
November 2025 |
9,699,109.51 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
56,390.90 |
57,008.90 |
1.00 |
96,991.10 |
96,991.10 |
2 |
0.00 |
9,642,100.60 |
8,697,847.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 78 |
December 2025 |
9,642,100.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,960.99 |
0.00 |
1.00 |
96,421.01 |
0.00 |
26 |
0.00 |
9,642,100.60 |
8,794,268.04 |
96,421.01 |
0.00 |
56,960.99 |
153,382.00 |
0.00 |
| 79 |
January 2026 |
9,642,100.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,960.99 |
0.00 |
1.00 |
96,421.01 |
0.00 |
21 |
0.00 |
9,642,100.60 |
8,890,689.04 |
192,842.01 |
0.00 |
113,921.99 |
306,764.00 |
0.00 |
| Loan Years 0.44 |
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