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 |
September 2019 |
9,400,000.00 |
112,816.00 |
58,830.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,181,968.00 |
18,816.00 |
29,138.00 |
1.00 |
94,000.00 |
94,000.00 |
0 |
0.00 |
9,370,862.00 |
94,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
October 2019 |
9,370,862.00 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103,000.00 |
19,107.38 |
9,291.38 |
1.00 |
93,708.62 |
93,708.62 |
4 |
0.00 |
9,361,570.62 |
187,708.62 |
0.00 |
0.00 |
9,816.00 |
9,816.00 |
0.00 |
| 3 |
November 2019 |
9,361,570.62 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
19,200.29 |
19,384.29 |
1.00 |
93,615.71 |
93,615.71 |
2 |
0.00 |
9,342,186.33 |
281,324.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
December 2019 |
9,342,186.33 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
19,394.14 |
19,578.14 |
1.00 |
93,421.86 |
93,421.86 |
1 |
0.00 |
9,322,608.19 |
374,746.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
January 2020 |
9,322,608.19 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
19,589.92 |
19,773.92 |
1.00 |
93,226.08 |
93,226.08 |
0 |
0.00 |
9,302,834.27 |
467,972.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
February 2020 |
9,302,834.27 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
19,787.66 |
19,971.66 |
1.00 |
93,028.34 |
93,028.34 |
0 |
0.00 |
9,282,862.61 |
561,000.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
March 2020 |
9,282,862.61 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
19,987.37 |
20,171.37 |
1.00 |
92,828.63 |
92,828.63 |
0 |
0.00 |
9,262,691.24 |
653,829.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
April 2020 |
9,262,691.24 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
20,189.09 |
20,373.09 |
1.00 |
92,626.91 |
92,626.91 |
0 |
0.00 |
9,242,318.15 |
746,456.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
May 2020 |
9,242,318.15 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
20,392.82 |
20,576.82 |
1.00 |
92,423.18 |
92,423.18 |
0 |
0.00 |
9,221,741.33 |
838,879.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
June 2020 |
9,221,741.33 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
20,598.59 |
20,782.59 |
1.00 |
92,217.41 |
92,217.41 |
0 |
0.00 |
9,200,958.75 |
931,096.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
July 2020 |
9,200,958.75 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
20,806.41 |
20,990.41 |
1.00 |
92,009.59 |
92,009.59 |
1 |
0.00 |
9,179,968.33 |
1,023,106.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
August 2020 |
9,179,968.33 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
21,016.32 |
21,200.32 |
1.00 |
91,799.68 |
91,799.68 |
1 |
0.00 |
9,158,768.02 |
1,114,906.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
September 2020 |
9,158,768.02 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
21,228.32 |
21,412.32 |
1.00 |
91,587.68 |
91,587.68 |
7 |
0.00 |
9,137,355.70 |
1,206,493.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
October 2020 |
9,137,355.70 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
21,442.44 |
21,626.44 |
1.00 |
91,373.56 |
91,373.56 |
4 |
0.00 |
9,115,729.26 |
1,297,867.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
November 2020 |
9,115,729.26 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,658.71 |
0.00 |
1.00 |
91,157.29 |
0.00 |
25 |
0.00 |
9,115,729.26 |
1,389,024.55 |
91,157.29 |
0.00 |
21,658.71 |
112,816.00 |
0.00 |
| 16 |
December 2020 |
9,115,729.26 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
226,000.00 |
21,658.71 |
43,685.41 |
1.00 |
91,157.29 |
182,314.59 |
9 |
0.00 |
9,072,043.84 |
1,480,181.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
January 2021 |
9,072,043.84 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
22,095.56 |
22,279.56 |
1.00 |
90,720.44 |
90,720.44 |
16 |
0.00 |
9,049,764.28 |
1,570,902.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
February 2021 |
9,049,764.28 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
22,318.36 |
22,502.36 |
1.00 |
90,497.64 |
90,497.64 |
19 |
0.00 |
9,027,261.92 |
1,661,399.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
March 2021 |
9,027,261.92 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
22,543.38 |
22,727.38 |
1.00 |
90,272.62 |
90,272.62 |
10 |
0.00 |
9,004,534.54 |
1,751,672.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
April 2021 |
9,004,534.54 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
22,770.65 |
22,954.65 |
1.00 |
90,045.35 |
90,045.35 |
14 |
0.00 |
8,981,579.89 |
1,841,717.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
May 2021 |
8,981,579.89 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
23,000.20 |
23,184.20 |
1.00 |
89,815.80 |
89,815.80 |
12 |
0.00 |
8,958,395.69 |
1,931,533.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
June 2021 |
8,958,395.69 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
23,232.04 |
23,416.04 |
1.00 |
89,583.96 |
89,583.96 |
3 |
0.00 |
8,934,979.64 |
2,021,117.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
July 2021 |
8,934,979.64 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
23,466.20 |
23,650.20 |
1.00 |
89,349.80 |
89,349.80 |
10 |
0.00 |
8,911,329.44 |
2,110,467.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
August 2021 |
8,911,329.44 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
23,702.71 |
23,886.71 |
1.00 |
89,113.29 |
89,113.29 |
14 |
0.00 |
8,887,442.73 |
2,199,580.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
September 2021 |
8,887,442.73 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
23,941.57 |
24,125.57 |
1.00 |
88,874.43 |
88,874.43 |
17 |
0.00 |
8,863,317.16 |
2,288,455.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
October 2021 |
8,863,317.16 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
24,182.83 |
24,366.83 |
1.00 |
88,633.17 |
88,633.17 |
22 |
0.00 |
8,838,950.33 |
2,377,088.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
November 2021 |
8,838,950.33 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
24,426.50 |
24,610.50 |
1.00 |
88,389.50 |
88,389.50 |
0 |
0.00 |
8,814,339.84 |
2,465,477.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
December 2021 |
8,814,339.84 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
226,000.00 |
24,672.60 |
137,856.60 |
1.00 |
88,143.40 |
88,143.40 |
0 |
0.00 |
8,676,483.23 |
2,553,621.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
January 2022 |
8,676,483.23 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
26,051.17 |
26,235.17 |
1.00 |
86,764.83 |
86,764.83 |
26 |
0.00 |
8,650,248.07 |
2,640,386.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
February 2022 |
8,650,248.07 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,000.00 |
26,313.52 |
26,497.52 |
1.00 |
86,502.48 |
86,502.48 |
20 |
0.00 |
8,623,750.55 |
2,726,888.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
March 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,578.49 |
0.00 |
1.00 |
86,237.51 |
0.00 |
26 |
0.00 |
8,623,750.55 |
2,813,126.05 |
86,237.51 |
0.00 |
26,578.49 |
112,816.00 |
0.00 |
| 32 |
April 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,578.49 |
0.00 |
1.00 |
86,237.51 |
0.00 |
25 |
0.00 |
8,623,750.55 |
2,899,363.56 |
172,475.01 |
0.00 |
53,156.99 |
225,632.00 |
0.00 |
| 33 |
May 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,578.49 |
0.00 |
1.00 |
86,237.51 |
0.00 |
26 |
0.00 |
8,623,750.55 |
2,985,601.06 |
258,712.52 |
0.00 |
79,735.48 |
338,448.00 |
0.00 |
| 34 |
June 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,578.49 |
0.00 |
1.00 |
86,237.51 |
0.00 |
25 |
0.00 |
8,623,750.55 |
3,071,838.57 |
344,950.02 |
0.00 |
106,313.98 |
451,264.00 |
0.00 |
| 35 |
July 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,578.49 |
0.00 |
1.00 |
86,237.51 |
0.00 |
26 |
0.00 |
8,623,750.55 |
3,158,076.07 |
431,187.53 |
0.00 |
132,892.47 |
564,080.00 |
0.00 |
| 36 |
August 2022 |
8,623,750.55 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
723,751.00 |
26,578.49 |
206,325.97 |
1.00 |
86,237.51 |
517,425.03 |
0 |
0.00 |
8,417,424.58 |
3,244,313.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
September 2022 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
3,328,487.83 |
84,174.25 |
0.00 |
28,641.75 |
112,816.00 |
0.00 |
| 38 |
October 2022 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
3,412,662.07 |
168,348.49 |
0.00 |
57,283.51 |
225,632.00 |
0.00 |
| 39 |
November 2022 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
3,496,836.32 |
252,522.74 |
0.00 |
85,925.26 |
338,448.00 |
0.00 |
| 40 |
December 2022 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
3,581,010.56 |
336,696.98 |
0.00 |
114,567.02 |
451,264.00 |
0.00 |
| 41 |
January 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
3,665,184.81 |
420,871.23 |
0.00 |
143,208.77 |
564,080.00 |
0.00 |
| 42 |
February 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
23 |
0.00 |
8,417,424.58 |
3,749,359.05 |
505,045.47 |
0.00 |
171,850.53 |
676,896.00 |
0.00 |
| 43 |
March 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
3,833,533.30 |
589,219.72 |
0.00 |
200,492.28 |
789,712.00 |
0.00 |
| 44 |
April 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
3,917,707.55 |
673,393.97 |
0.00 |
229,134.03 |
902,528.00 |
0.00 |
| 45 |
May 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,001,881.79 |
757,568.21 |
0.00 |
257,775.79 |
1,015,344.00 |
0.00 |
| 46 |
June 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
4,086,056.04 |
841,742.46 |
0.00 |
286,417.54 |
1,128,160.00 |
0.00 |
| 47 |
July 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,170,230.28 |
925,916.70 |
0.00 |
315,059.30 |
1,240,976.00 |
0.00 |
| 48 |
August 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,254,404.53 |
1,010,090.95 |
0.00 |
343,701.05 |
1,353,792.00 |
0.00 |
| 49 |
September 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
4,338,578.77 |
1,094,265.20 |
0.00 |
372,342.80 |
1,466,608.00 |
0.00 |
| 50 |
October 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,422,753.02 |
1,178,439.44 |
0.00 |
400,984.56 |
1,579,424.00 |
0.00 |
| 51 |
November 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
4,506,927.27 |
1,262,613.69 |
0.00 |
429,626.31 |
1,692,240.00 |
0.00 |
| 52 |
December 2023 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,591,101.51 |
1,346,787.93 |
0.00 |
458,268.07 |
1,805,056.00 |
0.00 |
| 53 |
January 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,675,275.76 |
1,430,962.18 |
0.00 |
486,909.82 |
1,917,872.00 |
0.00 |
| 54 |
February 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
24 |
0.00 |
8,417,424.58 |
4,759,450.00 |
1,515,136.42 |
0.00 |
515,551.58 |
2,030,688.00 |
0.00 |
| 55 |
March 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
4,843,624.25 |
1,599,310.67 |
0.00 |
544,193.33 |
2,143,504.00 |
0.00 |
| 56 |
April 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
4,927,798.50 |
1,683,484.92 |
0.00 |
572,835.08 |
2,256,320.00 |
0.00 |
| 57 |
May 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,011,972.74 |
1,767,659.16 |
0.00 |
601,476.84 |
2,369,136.00 |
0.00 |
| 58 |
June 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
5,096,146.99 |
1,851,833.41 |
0.00 |
630,118.59 |
2,481,952.00 |
0.00 |
| 59 |
July 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,180,321.23 |
1,936,007.65 |
0.00 |
658,760.35 |
2,594,768.00 |
0.00 |
| 60 |
August 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,264,495.48 |
2,020,181.90 |
0.00 |
687,402.10 |
2,707,584.00 |
0.00 |
| 61 |
September 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
5,348,669.72 |
2,104,356.14 |
0.00 |
716,043.86 |
2,820,400.00 |
0.00 |
| 62 |
October 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,432,843.97 |
2,188,530.39 |
0.00 |
744,685.61 |
2,933,216.00 |
0.00 |
| 63 |
November 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
5,517,018.22 |
2,272,704.64 |
0.00 |
773,327.36 |
3,046,032.00 |
0.00 |
| 64 |
December 2024 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,601,192.46 |
2,356,878.88 |
0.00 |
801,969.12 |
3,158,848.00 |
0.00 |
| 65 |
January 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,685,366.71 |
2,441,053.13 |
0.00 |
830,610.87 |
3,271,664.00 |
0.00 |
| 66 |
February 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
23 |
0.00 |
8,417,424.58 |
5,769,540.95 |
2,525,227.37 |
0.00 |
859,252.63 |
3,384,480.00 |
0.00 |
| 67 |
March 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
5,853,715.20 |
2,609,401.62 |
0.00 |
887,894.38 |
3,497,296.00 |
0.00 |
| 68 |
April 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
5,937,889.44 |
2,693,575.87 |
0.00 |
916,536.13 |
3,610,112.00 |
0.00 |
| 69 |
May 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
6,022,063.69 |
2,777,750.11 |
0.00 |
945,177.89 |
3,722,928.00 |
0.00 |
| 70 |
June 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
6,106,237.94 |
2,861,924.36 |
0.00 |
973,819.64 |
3,835,744.00 |
0.00 |
| 71 |
July 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
6,190,412.18 |
2,946,098.60 |
0.00 |
1,002,461.40 |
3,948,560.00 |
0.00 |
| 72 |
August 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
6,274,586.43 |
3,030,272.85 |
0.00 |
1,031,103.15 |
4,061,376.00 |
0.00 |
| 73 |
September 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
6,358,760.67 |
3,114,447.09 |
0.00 |
1,059,744.91 |
4,174,192.00 |
0.00 |
| 74 |
October 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
6,442,934.92 |
3,198,621.34 |
0.00 |
1,088,386.66 |
4,287,008.00 |
0.00 |
| 75 |
November 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
25 |
0.00 |
8,417,424.58 |
6,527,109.17 |
3,282,795.59 |
0.00 |
1,117,028.41 |
4,399,824.00 |
0.00 |
| 76 |
December 2025 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
26 |
0.00 |
8,417,424.58 |
6,611,283.41 |
3,366,969.83 |
0.00 |
1,145,670.17 |
4,512,640.00 |
0.00 |
| 77 |
January 2026 |
8,417,424.58 |
112,816.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,641.75 |
0.00 |
1.00 |
84,174.25 |
0.00 |
21 |
0.00 |
8,417,424.58 |
6,695,457.66 |
3,451,144.08 |
0.00 |
1,174,311.92 |
4,625,456.00 |
0.00 |
| Loan Years 0.43 |
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