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 |
33 |
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 |
124,000.00 |
20,538.00 |
0.00 |
1.00 |
102,600.00 |
124,000.00 |
13 |
0.00 |
10,260,000.00 |
2,872,800.00 |
727,960.00 |
0.00 |
575,064.00 |
1,303,024.00 |
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 |
706,560.00 |
0.00 |
595,602.00 |
1,302,162.00 |
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 |
685,160.00 |
0.00 |
616,140.00 |
1,301,300.00 |
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 |
663,760.00 |
0.00 |
636,678.00 |
1,300,438.00 |
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 |
642,360.00 |
0.00 |
657,216.00 |
1,299,576.00 |
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 |
744,960.00 |
0.00 |
677,754.00 |
1,422,714.00 |
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 |
723,560.00 |
0.00 |
698,292.00 |
1,421,852.00 |
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 |
702,160.00 |
0.00 |
718,830.00 |
1,420,990.00 |
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 |
680,760.00 |
0.00 |
739,368.00 |
1,420,128.00 |
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 |
659,360.00 |
0.00 |
759,906.00 |
1,419,266.00 |
0.00 |
| 38 |
January 2022 |
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 |
3,898,800.00 |
761,960.00 |
0.00 |
780,444.00 |
1,542,404.00 |
0.00 |
| 39 |
February 2022 |
10,260,000.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200,000.00 |
20,538.00 |
335,440.00 |
1.00 |
102,600.00 |
864,560.00 |
2 |
0.00 |
9,924,560.00 |
4,001,400.00 |
0.00 |
0.00 |
445,004.00 |
445,004.00 |
0.00 |
| 40 |
March 2022 |
9,924,560.00 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
23,892.40 |
24,754.40 |
1.00 |
99,245.60 |
99,245.60 |
13 |
0.00 |
9,899,805.60 |
4,100,645.60 |
0.00 |
0.00 |
420,249.60 |
420,249.60 |
0.00 |
| 41 |
April 2022 |
9,899,805.60 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,139.94 |
25,001.94 |
1.00 |
98,998.06 |
98,998.06 |
8 |
0.00 |
9,874,803.66 |
4,199,643.66 |
0.00 |
0.00 |
395,247.66 |
395,247.66 |
0.00 |
| 42 |
May 2022 |
9,874,803.66 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,389.96 |
25,251.96 |
1.00 |
98,748.04 |
98,748.04 |
0 |
0.00 |
9,849,551.69 |
4,298,391.69 |
0.00 |
0.00 |
369,995.69 |
369,995.69 |
0.00 |
| 43 |
June 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,642.48 |
0.00 |
1.00 |
98,495.52 |
0.00 |
25 |
0.00 |
9,849,551.69 |
4,396,887.21 |
98,495.52 |
0.00 |
394,638.18 |
493,133.69 |
0.00 |
| 44 |
July 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,642.48 |
0.00 |
1.00 |
98,495.52 |
124,000.00 |
0 |
0.00 |
9,849,551.69 |
4,495,382.73 |
72,991.03 |
0.00 |
419,280.66 |
492,271.69 |
0.00 |
| 45 |
August 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,642.48 |
0.00 |
1.00 |
98,495.52 |
124,000.00 |
0 |
0.00 |
9,849,551.69 |
4,593,878.24 |
47,486.55 |
0.00 |
443,923.14 |
491,409.69 |
0.00 |
| 46 |
September 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,642.48 |
0.00 |
1.00 |
98,495.52 |
124,000.00 |
9 |
0.00 |
9,849,551.69 |
4,692,373.76 |
21,982.07 |
0.00 |
468,565.62 |
490,547.69 |
0.00 |
| 47 |
October 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,642.48 |
0.00 |
1.00 |
98,495.52 |
0.00 |
26 |
0.00 |
9,849,551.69 |
4,790,869.28 |
120,477.58 |
0.00 |
493,208.11 |
613,685.69 |
0.00 |
| 48 |
November 2022 |
9,849,551.69 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
24,642.48 |
29,026.90 |
1.00 |
98,495.52 |
218,973.10 |
0 |
0.00 |
9,820,524.79 |
4,889,364.79 |
0.00 |
0.00 |
464,181.21 |
464,181.21 |
0.00 |
| 49 |
December 2022 |
9,820,524.79 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
24,932.75 |
25,794.75 |
1.00 |
98,205.25 |
98,205.25 |
15 |
0.00 |
9,794,730.04 |
4,987,570.04 |
0.00 |
0.00 |
438,386.46 |
438,386.46 |
0.00 |
| 50 |
January 2023 |
9,794,730.04 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
25,190.70 |
26,052.70 |
1.00 |
97,947.30 |
97,947.30 |
6 |
0.00 |
9,768,677.34 |
5,085,517.34 |
0.00 |
0.00 |
412,333.76 |
412,333.76 |
0.00 |
| 51 |
February 2023 |
9,768,677.34 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
25,451.23 |
26,313.23 |
1.00 |
97,686.77 |
97,686.77 |
15 |
0.00 |
9,742,364.12 |
5,183,204.12 |
0.00 |
0.00 |
386,020.53 |
386,020.53 |
0.00 |
| 52 |
March 2023 |
9,742,364.12 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
25,714.36 |
26,576.36 |
1.00 |
97,423.64 |
97,423.64 |
2 |
0.00 |
9,715,787.76 |
5,280,627.76 |
0.00 |
0.00 |
359,444.17 |
359,444.17 |
0.00 |
| 53 |
April 2023 |
9,715,787.76 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,980.12 |
0.00 |
1.00 |
97,157.88 |
0.00 |
25 |
0.00 |
9,715,787.76 |
5,377,785.63 |
97,157.88 |
0.00 |
385,424.29 |
482,582.17 |
0.00 |
| 54 |
May 2023 |
9,715,787.76 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
25,980.12 |
53,684.24 |
1.00 |
97,157.88 |
194,315.76 |
3 |
0.00 |
9,662,103.51 |
5,474,943.51 |
0.00 |
0.00 |
331,740.05 |
331,740.05 |
0.00 |
| 55 |
June 2023 |
9,662,103.51 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,516.96 |
27,378.96 |
1.00 |
96,621.04 |
96,621.04 |
16 |
0.00 |
9,634,724.55 |
5,571,564.55 |
0.00 |
0.00 |
304,361.09 |
304,361.09 |
0.00 |
| 56 |
July 2023 |
9,634,724.55 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
26,790.75 |
27,652.75 |
1.00 |
96,347.25 |
96,347.25 |
16 |
0.00 |
9,607,071.79 |
5,667,911.79 |
0.00 |
0.00 |
276,708.33 |
276,708.33 |
0.00 |
| 57 |
August 2023 |
9,607,071.79 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,067.28 |
27,929.28 |
1.00 |
96,070.72 |
96,070.72 |
4 |
0.00 |
9,579,142.51 |
5,763,982.51 |
0.00 |
0.00 |
248,779.05 |
248,779.05 |
0.00 |
| 58 |
September 2023 |
9,579,142.51 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,346.57 |
28,208.57 |
1.00 |
95,791.43 |
95,791.43 |
10 |
0.00 |
9,550,933.94 |
5,859,773.94 |
0.00 |
0.00 |
220,570.47 |
220,570.47 |
0.00 |
| 59 |
October 2023 |
9,550,933.94 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,000.00 |
27,628.66 |
28,490.66 |
1.00 |
95,509.34 |
95,509.34 |
22 |
0.00 |
9,522,443.28 |
5,955,283.28 |
0.00 |
0.00 |
192,079.81 |
192,079.81 |
0.00 |
| 60 |
November 2023 |
9,522,443.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,913.57 |
0.00 |
1.00 |
95,224.43 |
0.00 |
25 |
0.00 |
9,522,443.28 |
6,050,507.71 |
95,224.43 |
0.00 |
219,993.38 |
315,217.81 |
0.00 |
| 61 |
December 2023 |
9,522,443.28 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
27,913.57 |
57,551.13 |
1.00 |
95,224.43 |
190,448.87 |
0 |
0.00 |
9,464,892.14 |
6,145,732.14 |
0.00 |
0.00 |
162,442.25 |
162,442.25 |
0.00 |
| 62 |
January 2024 |
9,464,892.14 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
28,489.08 |
155,351.08 |
1.00 |
94,648.92 |
94,648.92 |
25 |
0.00 |
9,309,541.06 |
6,240,381.06 |
0.00 |
0.00 |
7,091.17 |
7,091.17 |
0.00 |
| 63 |
February 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
24 |
0.00 |
9,309,541.06 |
6,333,476.47 |
93,095.41 |
0.00 |
37,133.76 |
130,229.17 |
0.00 |
| 64 |
March 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
6,426,571.88 |
186,190.82 |
0.00 |
67,176.35 |
253,367.17 |
0.00 |
| 65 |
April 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
6,519,667.29 |
279,286.23 |
0.00 |
97,218.94 |
376,505.17 |
0.00 |
| 66 |
May 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248,000.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
248,000.00 |
19 |
0.00 |
9,309,541.06 |
6,612,762.70 |
124,381.64 |
0.00 |
127,261.52 |
251,643.17 |
0.00 |
| 67 |
June 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
6,705,858.12 |
217,477.05 |
0.00 |
157,304.11 |
374,781.17 |
0.00 |
| 68 |
July 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
6,798,953.53 |
310,572.46 |
0.00 |
187,346.70 |
497,919.17 |
0.00 |
| 69 |
August 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
6,892,048.94 |
403,667.87 |
0.00 |
217,389.29 |
621,057.17 |
0.00 |
| 70 |
September 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
6,985,144.35 |
496,763.28 |
0.00 |
247,431.88 |
744,195.17 |
0.00 |
| 71 |
October 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,078,239.76 |
589,858.70 |
0.00 |
277,474.47 |
867,333.17 |
0.00 |
| 72 |
November 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
7,171,335.17 |
682,954.11 |
0.00 |
307,517.06 |
990,471.17 |
0.00 |
| 73 |
December 2024 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,264,430.58 |
776,049.52 |
0.00 |
337,559.65 |
1,113,609.17 |
0.00 |
| 74 |
January 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,357,525.99 |
869,144.93 |
0.00 |
367,602.24 |
1,236,747.17 |
0.00 |
| 75 |
February 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
23 |
0.00 |
9,309,541.06 |
7,450,621.40 |
962,240.34 |
0.00 |
397,644.83 |
1,359,885.17 |
0.00 |
| 76 |
March 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,543,716.81 |
1,055,335.75 |
0.00 |
427,687.42 |
1,483,023.17 |
0.00 |
| 77 |
April 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
7,636,812.22 |
1,148,431.16 |
0.00 |
457,730.01 |
1,606,161.17 |
0.00 |
| 78 |
May 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,729,907.63 |
1,241,526.57 |
0.00 |
487,772.60 |
1,729,299.17 |
0.00 |
| 79 |
June 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
7,823,003.04 |
1,334,621.98 |
0.00 |
517,815.19 |
1,852,437.17 |
0.00 |
| 80 |
July 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
7,916,098.45 |
1,427,717.39 |
0.00 |
547,857.78 |
1,975,575.17 |
0.00 |
| 81 |
August 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
8,009,193.86 |
1,520,812.80 |
0.00 |
577,900.37 |
2,098,713.17 |
0.00 |
| 82 |
September 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
8,102,289.27 |
1,613,908.21 |
0.00 |
607,942.95 |
2,221,851.17 |
0.00 |
| 83 |
October 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
26 |
0.00 |
9,309,541.06 |
8,195,384.69 |
1,707,003.62 |
0.00 |
637,985.54 |
2,344,989.17 |
0.00 |
| 84 |
November 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
25 |
0.00 |
9,309,541.06 |
8,288,480.10 |
1,800,099.03 |
0.00 |
668,028.13 |
2,468,127.17 |
0.00 |
| 85 |
December 2025 |
9,309,541.06 |
123,138.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,042.59 |
0.00 |
1.00 |
93,095.41 |
0.00 |
1 |
0.00 |
9,309,541.06 |
8,381,575.51 |
1,893,194.44 |
0.00 |
698,070.72 |
2,591,265.17 |
0.00 |
| Loan Years 0.47 |
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