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 |
December 2018 |
10,260,000.00 |
123,138.00 |
58,830.00 |
1,140,000.00 |
0.00 |
0.00 |
0.00 |
1,290,500.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
91,670.00 |
35 |
0.00 |
10,260,000.00 |
102,600.00 |
10,930.00 |
0.00 |
20,538.00 |
31,468.00 |
0.00 |
| 2 |
January 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
205,200.00 |
113,530.00 |
0.00 |
41,076.00 |
154,606.00 |
0.00 |
| 3 |
February 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
23 |
0.00 |
10,260,000.00 |
307,800.00 |
216,130.00 |
0.00 |
61,614.00 |
277,744.00 |
0.00 |
| 4 |
March 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
410,400.00 |
318,730.00 |
0.00 |
82,152.00 |
400,882.00 |
0.00 |
| 5 |
April 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
513,000.00 |
421,330.00 |
0.00 |
102,690.00 |
524,020.00 |
0.00 |
| 6 |
May 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
125,000.00 |
26 |
0.00 |
10,260,000.00 |
615,600.00 |
398,930.00 |
0.00 |
123,228.00 |
522,158.00 |
0.00 |
| 7 |
June 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
123,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
123,000.00 |
14 |
0.00 |
10,260,000.00 |
718,200.00 |
378,530.00 |
0.00 |
143,766.00 |
522,296.00 |
0.00 |
| 8 |
July 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
820,800.00 |
481,130.00 |
0.00 |
164,304.00 |
645,434.00 |
0.00 |
| 9 |
August 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
923,400.00 |
583,730.00 |
0.00 |
184,842.00 |
768,572.00 |
0.00 |
| 10 |
September 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
1,026,000.00 |
686,330.00 |
0.00 |
205,380.00 |
891,710.00 |
0.00 |
| 11 |
October 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
1,128,600.00 |
788,930.00 |
0.00 |
225,918.00 |
1,014,848.00 |
0.00 |
| 12 |
November 2019 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
1,231,200.00 |
891,530.00 |
0.00 |
246,456.00 |
1,137,986.00 |
0.00 |
| 13 |
December 2019 |
10,260,000.00 |
123,138.00 |
58,830.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
1,333,800.00 |
994,130.00 |
58,830.00 |
266,994.00 |
1,319,954.00 |
0.00 |
| 14 |
January 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
1,436,400.00 |
1,096,730.00 |
58,830.00 |
287,532.00 |
1,443,092.00 |
0.00 |
| 15 |
February 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
191,170.00 |
7 |
0.00 |
10,260,000.00 |
1,539,000.00 |
1,008,160.00 |
0.00 |
308,070.00 |
1,316,230.00 |
0.00 |
| 16 |
March 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
250,000.00 |
19 |
0.00 |
10,260,000.00 |
1,641,600.00 |
860,760.00 |
0.00 |
328,608.00 |
1,189,368.00 |
0.00 |
| 17 |
April 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
25 |
0.00 |
10,260,000.00 |
1,744,200.00 |
963,360.00 |
0.00 |
349,146.00 |
1,312,506.00 |
0.00 |
| 18 |
May 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
2 |
0.00 |
10,260,000.00 |
1,846,800.00 |
941,960.00 |
0.00 |
369,684.00 |
1,311,644.00 |
0.00 |
| 19 |
June 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
6 |
0.00 |
10,260,000.00 |
1,949,400.00 |
920,560.00 |
0.00 |
390,222.00 |
1,310,782.00 |
0.00 |
| 20 |
July 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
3 |
0.00 |
10,260,000.00 |
2,052,000.00 |
899,160.00 |
0.00 |
410,760.00 |
1,309,920.00 |
0.00 |
| 21 |
August 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
1 |
0.00 |
10,260,000.00 |
2,154,600.00 |
877,760.00 |
0.00 |
431,298.00 |
1,309,058.00 |
0.00 |
| 22 |
September 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
0 |
0.00 |
10,260,000.00 |
2,257,200.00 |
856,360.00 |
0.00 |
451,836.00 |
1,308,196.00 |
0.00 |
| 23 |
October 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
0 |
0.00 |
10,260,000.00 |
2,359,800.00 |
834,960.00 |
0.00 |
472,374.00 |
1,307,334.00 |
0.00 |
| 24 |
November 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
4 |
0.00 |
10,260,000.00 |
2,462,400.00 |
813,560.00 |
0.00 |
492,912.00 |
1,306,472.00 |
0.00 |
| 25 |
December 2020 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
23 |
0.00 |
10,260,000.00 |
2,565,000.00 |
792,160.00 |
0.00 |
513,450.00 |
1,305,610.00 |
0.00 |
| 26 |
January 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
8 |
0.00 |
10,260,000.00 |
2,667,600.00 |
770,760.00 |
0.00 |
533,988.00 |
1,304,748.00 |
0.00 |
| 27 |
February 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
17 |
0.00 |
10,260,000.00 |
2,770,200.00 |
749,360.00 |
0.00 |
554,526.00 |
1,303,886.00 |
0.00 |
| 28 |
March 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
248,000.00 |
6 |
0.00 |
10,260,000.00 |
2,872,800.00 |
603,960.00 |
0.00 |
575,064.00 |
1,179,024.00 |
0.00 |
| 29 |
April 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
10 |
0.00 |
10,260,000.00 |
2,975,400.00 |
582,560.00 |
0.00 |
595,602.00 |
1,178,162.00 |
0.00 |
| 30 |
May 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
23 |
0.00 |
10,260,000.00 |
3,078,000.00 |
561,160.00 |
0.00 |
616,140.00 |
1,177,300.00 |
0.00 |
| 31 |
June 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
9 |
0.00 |
10,260,000.00 |
3,180,600.00 |
539,760.00 |
0.00 |
636,678.00 |
1,176,438.00 |
0.00 |
| 32 |
July 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
1 |
0.00 |
10,260,000.00 |
3,283,200.00 |
518,360.00 |
0.00 |
657,216.00 |
1,175,576.00 |
0.00 |
| 33 |
August 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
0.00 |
26 |
0.00 |
10,260,000.00 |
3,385,800.00 |
620,960.00 |
0.00 |
677,754.00 |
1,298,714.00 |
0.00 |
| 34 |
September 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
2 |
0.00 |
10,260,000.00 |
3,488,400.00 |
599,560.00 |
0.00 |
698,292.00 |
1,297,852.00 |
0.00 |
| 35 |
October 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
4 |
0.00 |
10,260,000.00 |
3,591,000.00 |
578,160.00 |
0.00 |
718,830.00 |
1,296,990.00 |
0.00 |
| 36 |
November 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
19 |
0.00 |
10,260,000.00 |
3,693,600.00 |
556,760.00 |
0.00 |
739,368.00 |
1,296,128.00 |
0.00 |
| 37 |
December 2021 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
3 |
0.00 |
10,260,000.00 |
3,796,200.00 |
535,360.00 |
0.00 |
759,906.00 |
1,295,266.00 |
0.00 |
| 38 |
January 2022 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,250,000.00 |
20,538.00 |
612,040.00 |
1.00 |
102,600.00 |
637,960.00 |
7 |
0.00 |
9,647,960.00 |
3,898,800.00 |
0.00 |
0.00 |
147,866.00 |
147,866.00 |
0.00 |
| 39 |
February 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
0.00 |
23 |
0.00 |
9,647,960.00 |
3,995,279.60 |
96,479.60 |
0.00 |
174,524.40 |
271,004.00 |
0.00 |
| 40 |
March 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
13 |
0.00 |
9,647,960.00 |
4,091,759.20 |
68,959.20 |
0.00 |
201,182.80 |
270,142.00 |
0.00 |
| 41 |
April 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
8 |
0.00 |
9,647,960.00 |
4,188,238.80 |
41,438.80 |
0.00 |
227,841.20 |
269,280.00 |
0.00 |
| 42 |
May 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
0 |
0.00 |
9,647,960.00 |
4,284,718.40 |
13,918.40 |
0.00 |
254,499.60 |
268,418.00 |
0.00 |
| 43 |
June 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
0.00 |
25 |
0.00 |
9,647,960.00 |
4,381,198.00 |
110,398.00 |
0.00 |
281,158.00 |
391,556.00 |
0.00 |
| 44 |
July 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
0 |
0.00 |
9,647,960.00 |
4,477,677.60 |
82,877.60 |
0.00 |
307,816.40 |
390,694.00 |
0.00 |
| 45 |
August 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
0 |
0.00 |
9,647,960.00 |
4,574,157.20 |
55,357.20 |
0.00 |
334,474.80 |
389,832.00 |
0.00 |
| 46 |
September 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
124,000.00 |
9 |
0.00 |
9,647,960.00 |
4,670,636.80 |
27,836.80 |
0.00 |
361,133.20 |
388,970.00 |
0.00 |
| 47 |
October 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,658.40 |
0.00 |
1.00 |
96,479.60 |
0.00 |
26 |
0.00 |
9,647,960.00 |
4,767,116.40 |
124,316.40 |
0.00 |
387,791.60 |
512,108.00 |
0.00 |
| 48 |
November 2022 |
9,647,960.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
26,658.40 |
27,204.00 |
1.00 |
96,479.60 |
220,796.00 |
0 |
0.00 |
9,620,756.00 |
4,863,596.00 |
0.00 |
0.00 |
360,587.60 |
360,587.60 |
0.00 |
| 49 |
December 2022 |
9,620,756.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,930.44 |
27,792.44 |
1.00 |
96,207.56 |
96,207.56 |
15 |
0.00 |
9,592,963.56 |
4,959,803.56 |
0.00 |
0.00 |
332,795.16 |
332,795.16 |
0.00 |
| 50 |
January 2023 |
9,592,963.56 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,208.36 |
28,070.36 |
1.00 |
95,929.64 |
95,929.64 |
6 |
0.00 |
9,564,893.20 |
5,055,733.20 |
0.00 |
0.00 |
304,724.80 |
304,724.80 |
0.00 |
| 51 |
February 2023 |
9,564,893.20 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,489.07 |
28,351.07 |
1.00 |
95,648.93 |
95,648.93 |
17 |
0.00 |
9,536,542.13 |
5,151,382.13 |
0.00 |
0.00 |
276,373.73 |
276,373.73 |
0.00 |
| 52 |
March 2023 |
9,536,542.13 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,772.58 |
28,634.58 |
1.00 |
95,365.42 |
95,365.42 |
3 |
0.00 |
9,507,907.55 |
5,246,747.55 |
0.00 |
0.00 |
247,739.15 |
247,739.15 |
0.00 |
| 53 |
April 2023 |
9,507,907.55 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,058.92 |
0.00 |
1.00 |
95,079.08 |
0.00 |
25 |
0.00 |
9,507,907.55 |
5,341,826.62 |
95,079.08 |
0.00 |
275,798.07 |
370,877.15 |
0.00 |
| 54 |
May 2023 |
9,507,907.55 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
28,058.92 |
57,841.85 |
1.00 |
95,079.08 |
190,158.15 |
0 |
0.00 |
9,450,065.70 |
5,436,905.70 |
0.00 |
0.00 |
217,956.22 |
217,956.22 |
0.00 |
| 55 |
June 2023 |
9,450,065.70 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
28,637.34 |
29,499.34 |
1.00 |
94,500.66 |
94,500.66 |
16 |
0.00 |
9,420,566.36 |
5,531,406.36 |
0.00 |
0.00 |
188,456.88 |
188,456.88 |
0.00 |
| 56 |
July 2023 |
9,420,566.36 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
28,932.34 |
29,794.34 |
1.00 |
94,205.66 |
94,205.66 |
16 |
0.00 |
9,390,772.02 |
5,625,612.02 |
0.00 |
0.00 |
158,662.54 |
158,662.54 |
0.00 |
| 57 |
August 2023 |
9,390,772.02 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
29,230.28 |
30,092.28 |
1.00 |
93,907.72 |
93,907.72 |
4 |
0.00 |
9,360,679.74 |
5,719,519.74 |
0.00 |
0.00 |
128,570.27 |
128,570.27 |
0.00 |
| 58 |
September 2023 |
9,360,679.74 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
29,531.20 |
30,393.20 |
1.00 |
93,606.80 |
93,606.80 |
10 |
0.00 |
9,330,286.54 |
5,813,126.54 |
0.00 |
0.00 |
98,177.06 |
98,177.06 |
0.00 |
| 59 |
October 2023 |
9,330,286.54 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
29,835.13 |
30,697.13 |
1.00 |
93,302.87 |
93,302.87 |
22 |
0.00 |
9,299,589.40 |
5,906,429.40 |
0.00 |
0.00 |
67,479.93 |
67,479.93 |
0.00 |
| 60 |
November 2023 |
9,299,589.40 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,142.11 |
0.00 |
1.00 |
92,995.89 |
0.00 |
25 |
0.00 |
9,299,589.40 |
5,999,425.30 |
92,995.89 |
0.00 |
97,622.03 |
190,617.93 |
0.00 |
| 61 |
December 2023 |
9,299,589.40 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
30,142.11 |
62,008.21 |
1.00 |
92,995.89 |
185,991.79 |
0 |
0.00 |
9,237,581.19 |
6,092,421.19 |
0.00 |
0.00 |
35,613.82 |
35,613.82 |
0.00 |
| 62 |
January 2024 |
9,237,581.19 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
30,762.19 |
157,624.19 |
1.00 |
92,375.81 |
92,375.81 |
25 |
0.00 |
9,079,957.00 |
6,184,797.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
February 2024 |
9,079,957.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,338.43 |
0.00 |
1.00 |
90,799.57 |
0.00 |
24 |
0.00 |
9,079,957.00 |
6,275,596.57 |
90,799.57 |
0.00 |
32,338.43 |
123,138.00 |
0.00 |
| 64 |
March 2024 |
9,079,957.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,338.43 |
0.00 |
1.00 |
90,799.57 |
0.00 |
26 |
0.00 |
9,079,957.00 |
6,366,396.14 |
181,599.14 |
0.00 |
64,676.86 |
246,276.00 |
0.00 |
| 65 |
April 2024 |
9,079,957.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
32,338.43 |
0.00 |
1.00 |
90,799.57 |
248,000.00 |
3 |
0.00 |
9,079,957.00 |
6,457,195.71 |
24,398.71 |
0.00 |
97,015.29 |
121,414.00 |
0.00 |
| 66 |
May 2024 |
9,079,957.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
32,338.43 |
132,801.72 |
1.00 |
90,799.57 |
115,198.28 |
19 |
0.00 |
8,947,155.28 |
6,547,995.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
June 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
25 |
0.00 |
8,947,155.28 |
6,637,466.84 |
89,471.55 |
0.00 |
33,666.45 |
123,138.00 |
0.00 |
| 68 |
July 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
26 |
0.00 |
8,947,155.28 |
6,726,938.39 |
178,943.11 |
0.00 |
67,332.89 |
246,276.00 |
0.00 |
| 69 |
August 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
26 |
0.00 |
8,947,155.28 |
6,816,409.94 |
268,414.66 |
0.00 |
100,999.34 |
369,414.00 |
0.00 |
| 70 |
September 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
25 |
0.00 |
8,947,155.28 |
6,905,881.49 |
357,886.21 |
0.00 |
134,665.79 |
492,552.00 |
0.00 |
| 71 |
October 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
26 |
0.00 |
8,947,155.28 |
6,995,353.05 |
447,357.76 |
0.00 |
168,332.24 |
615,690.00 |
0.00 |
| 72 |
November 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
25 |
0.00 |
8,947,155.28 |
7,084,824.60 |
536,829.32 |
0.00 |
201,998.68 |
738,828.00 |
0.00 |
| 73 |
December 2024 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
26 |
0.00 |
8,947,155.28 |
7,174,296.15 |
626,300.87 |
0.00 |
235,665.13 |
861,966.00 |
0.00 |
| 74 |
January 2025 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
26 |
0.00 |
8,947,155.28 |
7,263,767.71 |
715,772.42 |
0.00 |
269,331.58 |
985,104.00 |
0.00 |
| 75 |
February 2025 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,666.45 |
0.00 |
1.00 |
89,471.55 |
0.00 |
23 |
0.00 |
8,947,155.28 |
7,353,239.26 |
805,243.98 |
0.00 |
302,998.02 |
1,108,242.00 |
0.00 |
| 76 |
March 2025 |
8,947,155.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,085,000.00 |
33,666.45 |
190,284.47 |
1.00 |
89,471.55 |
894,715.53 |
8 |
0.00 |
8,756,870.81 |
7,442,710.81 |
0.00 |
0.00 |
112,713.55 |
112,713.55 |
0.00 |
| 77 |
April 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
25 |
0.00 |
8,756,870.81 |
7,530,279.52 |
87,568.71 |
0.00 |
148,282.84 |
235,851.55 |
0.00 |
| 78 |
May 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
26 |
0.00 |
8,756,870.81 |
7,617,848.23 |
175,137.42 |
0.00 |
183,852.14 |
358,989.55 |
0.00 |
| 79 |
June 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
25 |
0.00 |
8,756,870.81 |
7,705,416.94 |
262,706.12 |
0.00 |
219,421.43 |
482,127.55 |
0.00 |
| 80 |
July 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
26 |
0.00 |
8,756,870.81 |
7,792,985.64 |
350,274.83 |
0.00 |
254,990.72 |
605,265.55 |
0.00 |
| 81 |
August 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
26 |
0.00 |
8,756,870.81 |
7,880,554.35 |
437,843.54 |
0.00 |
290,560.01 |
728,403.55 |
0.00 |
| 82 |
September 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
25 |
0.00 |
8,756,870.81 |
7,968,123.06 |
525,412.25 |
0.00 |
326,129.30 |
851,541.55 |
0.00 |
| 83 |
October 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
26 |
0.00 |
8,756,870.81 |
8,055,691.77 |
612,980.96 |
0.00 |
361,698.60 |
974,679.55 |
0.00 |
| 84 |
November 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
25 |
0.00 |
8,756,870.81 |
8,143,260.48 |
700,549.66 |
0.00 |
397,267.89 |
1,097,817.55 |
0.00 |
| 85 |
December 2025 |
8,756,870.81 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,569.29 |
0.00 |
1.00 |
87,568.71 |
0.00 |
1 |
0.00 |
8,756,870.81 |
8,230,829.18 |
788,118.37 |
0.00 |
432,837.18 |
1,220,955.55 |
0.00 |
| Loan Years 0.47 |
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