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 |
August 2019 |
15,390,000.00 |
184,706.00 |
88,300.00 |
1,710,000.00 |
0.00 |
0.00 |
0.00 |
2,025,096.00 |
30,806.00 |
72,896.00 |
1.00 |
153,900.00 |
153,900.00 |
0 |
0.00 |
15,317,104.00 |
153,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
September 2019 |
15,317,104.00 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
31,534.96 |
31,828.96 |
1.00 |
153,171.04 |
153,171.04 |
4 |
0.00 |
15,285,275.04 |
307,071.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
October 2019 |
15,285,275.04 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
31,853.25 |
32,147.25 |
1.00 |
152,852.75 |
152,852.75 |
0 |
0.00 |
15,253,127.79 |
459,923.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2019 |
15,253,127.79 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
32,174.72 |
32,468.72 |
1.00 |
152,531.28 |
152,531.28 |
0 |
0.00 |
15,220,659.07 |
612,455.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
December 2019 |
15,220,659.07 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
32,499.41 |
32,793.41 |
1.00 |
152,206.59 |
152,206.59 |
0 |
0.00 |
15,187,865.66 |
764,661.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
January 2020 |
15,187,865.66 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
32,827.34 |
33,121.34 |
1.00 |
151,878.66 |
151,878.66 |
0 |
0.00 |
15,154,744.32 |
916,540.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
February 2020 |
15,154,744.32 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
33,158.56 |
33,452.56 |
1.00 |
151,547.44 |
151,547.44 |
0 |
0.00 |
15,121,291.76 |
1,068,087.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
March 2020 |
15,121,291.76 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
33,493.08 |
33,787.08 |
1.00 |
151,212.92 |
151,212.92 |
0 |
0.00 |
15,087,504.68 |
1,219,300.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
April 2020 |
15,087,504.68 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
33,830.95 |
34,124.95 |
1.00 |
150,875.05 |
150,875.05 |
1 |
0.00 |
15,053,379.72 |
1,370,175.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
May 2020 |
15,053,379.72 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
34,172.20 |
34,466.20 |
1.00 |
150,533.80 |
150,533.80 |
1 |
0.00 |
15,018,913.52 |
1,520,709.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
June 2020 |
15,018,913.52 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
34,516.86 |
34,810.86 |
1.00 |
150,189.14 |
150,189.14 |
0 |
0.00 |
14,984,102.66 |
1,670,898.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
July 2020 |
14,984,102.66 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
34,864.97 |
35,158.97 |
1.00 |
149,841.03 |
149,841.03 |
0 |
0.00 |
14,948,943.68 |
1,820,739.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
August 2020 |
14,948,943.68 |
184,706.00 |
88,300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
35,216.56 |
0.00 |
1.00 |
149,489.44 |
96,700.00 |
4 |
0.00 |
14,948,943.68 |
1,970,229.12 |
52,789.44 |
0.00 |
35,216.56 |
88,006.00 |
0.00 |
| 14 |
September 2020 |
14,948,943.68 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
35,216.56 |
0.00 |
1.00 |
149,489.44 |
185,000.00 |
0 |
0.00 |
14,948,943.68 |
2,119,718.56 |
17,278.87 |
0.00 |
70,433.13 |
87,712.00 |
0.00 |
| 15 |
October 2020 |
14,948,943.68 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
273,500.00 |
35,216.56 |
106,731.69 |
1.00 |
149,489.44 |
166,768.31 |
0 |
0.00 |
14,842,211.99 |
2,269,207.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
November 2020 |
14,842,211.99 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
36,283.88 |
36,577.88 |
1.00 |
148,422.12 |
148,422.12 |
0 |
0.00 |
14,805,634.11 |
2,417,630.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
December 2020 |
14,805,634.11 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
36,649.66 |
36,943.66 |
1.00 |
148,056.34 |
148,056.34 |
0 |
0.00 |
14,768,690.45 |
2,565,686.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
January 2021 |
14,768,690.45 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
37,019.10 |
37,313.10 |
1.00 |
147,686.90 |
147,686.90 |
0 |
0.00 |
14,731,377.36 |
2,713,373.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
February 2021 |
14,731,377.36 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
37,392.23 |
37,686.23 |
1.00 |
147,313.77 |
147,313.77 |
0 |
0.00 |
14,693,691.13 |
2,860,687.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
March 2021 |
14,693,691.13 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
37,769.09 |
38,063.09 |
1.00 |
146,936.91 |
146,936.91 |
0 |
0.00 |
14,655,628.04 |
3,007,624.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
April 2021 |
14,655,628.04 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
38,149.72 |
38,443.72 |
1.00 |
146,556.28 |
146,556.28 |
0 |
0.00 |
14,617,184.32 |
3,154,180.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
May 2021 |
14,617,184.32 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
38,534.16 |
38,828.16 |
1.00 |
146,171.84 |
146,171.84 |
0 |
0.00 |
14,578,356.17 |
3,300,352.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
June 2021 |
14,578,356.17 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
38,922.44 |
39,216.44 |
1.00 |
145,783.56 |
145,783.56 |
0 |
0.00 |
14,539,139.73 |
3,446,135.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
July 2021 |
14,539,139.73 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
39,314.60 |
39,608.60 |
1.00 |
145,391.40 |
145,391.40 |
0 |
0.00 |
14,499,531.13 |
3,591,527.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
August 2021 |
14,499,531.13 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
39,710.69 |
40,004.69 |
1.00 |
144,995.31 |
144,995.31 |
0 |
0.00 |
14,459,526.44 |
3,736,522.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
September 2021 |
14,459,526.44 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
40,110.74 |
40,404.74 |
1.00 |
144,595.26 |
144,595.26 |
0 |
0.00 |
14,419,121.70 |
3,881,117.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
October 2021 |
14,419,121.70 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
40,514.78 |
40,808.78 |
1.00 |
144,191.22 |
144,191.22 |
0 |
0.00 |
14,378,312.92 |
4,025,308.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
November 2021 |
14,378,312.92 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
40,922.87 |
41,216.87 |
1.00 |
143,783.13 |
143,783.13 |
0 |
0.00 |
14,337,096.05 |
4,169,092.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
December 2021 |
14,337,096.05 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
41,335.04 |
41,629.04 |
1.00 |
143,370.96 |
143,370.96 |
0 |
0.00 |
14,295,467.01 |
4,312,463.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
January 2022 |
14,295,467.01 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
41,751.33 |
42,045.33 |
1.00 |
142,954.67 |
142,954.67 |
0 |
0.00 |
14,253,421.68 |
4,455,417.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
February 2022 |
14,253,421.68 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
42,171.78 |
42,465.78 |
1.00 |
142,534.22 |
142,534.22 |
0 |
0.00 |
14,210,955.89 |
4,597,951.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
March 2022 |
14,210,955.89 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
42,596.44 |
42,890.44 |
1.00 |
142,109.56 |
142,109.56 |
0 |
0.00 |
14,168,065.45 |
4,740,061.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
April 2022 |
14,168,065.45 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
43,025.35 |
43,319.35 |
1.00 |
141,680.65 |
141,680.65 |
0 |
0.00 |
14,124,746.11 |
4,881,742.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
May 2022 |
14,124,746.11 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
43,458.54 |
43,752.54 |
1.00 |
141,247.46 |
141,247.46 |
0 |
0.00 |
14,080,993.57 |
5,022,989.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
June 2022 |
14,080,993.57 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
43,896.06 |
44,190.06 |
1.00 |
140,809.94 |
140,809.94 |
0 |
0.00 |
14,036,803.51 |
5,163,799.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
July 2022 |
14,036,803.51 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
44,337.96 |
44,631.96 |
1.00 |
140,368.04 |
140,368.04 |
0 |
0.00 |
13,992,171.54 |
5,304,167.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
August 2022 |
13,992,171.54 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
44,784.28 |
45,078.28 |
1.00 |
139,921.72 |
139,921.72 |
0 |
0.00 |
13,947,093.26 |
5,444,089.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
September 2022 |
13,947,093.26 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
45,235.07 |
45,529.07 |
1.00 |
139,470.93 |
139,470.93 |
0 |
0.00 |
13,901,564.19 |
5,583,560.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
October 2022 |
13,901,564.19 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
45,690.36 |
45,984.36 |
1.00 |
139,015.64 |
139,015.64 |
0 |
0.00 |
13,855,579.83 |
5,722,575.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
November 2022 |
13,855,579.83 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
46,150.20 |
46,444.20 |
1.00 |
138,555.80 |
138,555.80 |
0 |
0.00 |
13,809,135.63 |
5,861,131.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
December 2022 |
13,809,135.63 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
46,614.64 |
46,908.64 |
1.00 |
138,091.36 |
138,091.36 |
0 |
0.00 |
13,762,226.98 |
5,999,222.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
January 2023 |
13,762,226.98 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
47,083.73 |
47,377.73 |
1.00 |
137,622.27 |
137,622.27 |
0 |
0.00 |
13,714,849.25 |
6,136,845.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
February 2023 |
13,714,849.25 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
47,557.51 |
47,851.51 |
1.00 |
137,148.49 |
137,148.49 |
0 |
0.00 |
13,666,997.75 |
6,273,993.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
March 2023 |
13,666,997.75 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
48,036.02 |
48,330.02 |
1.00 |
136,669.98 |
136,669.98 |
0 |
0.00 |
13,618,667.72 |
6,410,663.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
April 2023 |
13,618,667.72 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
48,519.32 |
48,813.32 |
1.00 |
136,186.68 |
136,186.68 |
0 |
0.00 |
13,569,854.40 |
6,546,850.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
May 2023 |
13,569,854.40 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
49,007.46 |
49,301.46 |
1.00 |
135,698.54 |
135,698.54 |
0 |
0.00 |
13,520,552.95 |
6,682,548.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
June 2023 |
13,520,552.95 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
49,500.47 |
49,794.47 |
1.00 |
135,205.53 |
135,205.53 |
0 |
0.00 |
13,470,758.48 |
6,817,754.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
July 2023 |
13,470,758.48 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
49,998.42 |
50,292.42 |
1.00 |
134,707.58 |
134,707.58 |
0 |
0.00 |
13,420,466.06 |
6,952,462.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
August 2023 |
13,420,466.06 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
50,501.34 |
50,795.34 |
1.00 |
134,204.66 |
134,204.66 |
0 |
0.00 |
13,369,670.72 |
7,086,666.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
September 2023 |
13,369,670.72 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
51,009.29 |
51,303.29 |
1.00 |
133,696.71 |
133,696.71 |
0 |
0.00 |
13,318,367.43 |
7,220,363.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
October 2023 |
13,318,367.43 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
51,522.33 |
51,816.33 |
1.00 |
133,183.67 |
133,183.67 |
0 |
0.00 |
13,266,551.10 |
7,353,547.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
November 2023 |
13,266,551.10 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
52,040.49 |
52,334.49 |
1.00 |
132,665.51 |
132,665.51 |
0 |
0.00 |
13,214,216.61 |
7,486,212.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
December 2023 |
13,214,216.61 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
52,563.83 |
52,857.83 |
1.00 |
132,142.17 |
132,142.17 |
0 |
0.00 |
13,161,358.78 |
7,618,354.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
January 2024 |
13,161,358.78 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
53,092.41 |
53,386.41 |
1.00 |
131,613.59 |
131,613.59 |
0 |
0.00 |
13,107,972.37 |
7,749,968.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
February 2024 |
13,107,972.37 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
53,626.28 |
53,920.28 |
1.00 |
131,079.72 |
131,079.72 |
0 |
0.00 |
13,054,052.09 |
7,881,048.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
March 2024 |
13,054,052.09 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
54,165.48 |
54,459.48 |
1.00 |
130,540.52 |
130,540.52 |
0 |
0.00 |
12,999,592.61 |
8,011,588.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
April 2024 |
12,999,592.61 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
54,710.07 |
55,004.07 |
1.00 |
129,995.93 |
129,995.93 |
0 |
0.00 |
12,944,588.54 |
8,141,584.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
May 2024 |
12,944,588.54 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
55,260.11 |
55,554.11 |
1.00 |
129,445.89 |
129,445.89 |
0 |
0.00 |
12,889,034.42 |
8,271,030.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59 |
June 2024 |
12,889,034.42 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
55,815.66 |
56,109.66 |
1.00 |
128,890.34 |
128,890.34 |
0 |
0.00 |
12,832,924.77 |
8,399,920.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 60 |
July 2024 |
12,832,924.77 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
56,376.75 |
56,670.75 |
1.00 |
128,329.25 |
128,329.25 |
0 |
0.00 |
12,776,254.01 |
8,528,250.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 61 |
August 2024 |
12,776,254.01 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
56,943.46 |
57,237.46 |
1.00 |
127,762.54 |
127,762.54 |
0 |
0.00 |
12,719,016.55 |
8,656,012.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 62 |
September 2024 |
12,719,016.55 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
57,515.83 |
57,809.83 |
1.00 |
127,190.17 |
127,190.17 |
0 |
0.00 |
12,661,206.72 |
8,783,202.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
October 2024 |
12,661,206.72 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
58,093.93 |
58,387.93 |
1.00 |
126,612.07 |
126,612.07 |
0 |
0.00 |
12,602,818.79 |
8,909,814.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64 |
November 2024 |
12,602,818.79 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
58,677.81 |
58,971.81 |
1.00 |
126,028.19 |
126,028.19 |
0 |
0.00 |
12,543,846.98 |
9,035,842.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
December 2024 |
12,543,846.98 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
59,267.53 |
59,561.53 |
1.00 |
125,438.47 |
125,438.47 |
0 |
0.00 |
12,484,285.45 |
9,161,281.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 66 |
January 2025 |
12,484,285.45 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
59,863.15 |
60,157.15 |
1.00 |
124,842.85 |
124,842.85 |
0 |
0.00 |
12,424,128.30 |
9,286,124.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
February 2025 |
12,424,128.30 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
60,464.72 |
60,758.72 |
1.00 |
124,241.28 |
124,241.28 |
0 |
0.00 |
12,363,369.58 |
9,410,365.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
March 2025 |
12,363,369.58 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
61,072.30 |
61,366.30 |
1.00 |
123,633.70 |
123,633.70 |
0 |
0.00 |
12,302,003.28 |
9,533,999.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
April 2025 |
12,302,003.28 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
61,685.97 |
61,979.97 |
1.00 |
123,020.03 |
123,020.03 |
0 |
0.00 |
12,240,023.31 |
9,657,019.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
May 2025 |
12,240,023.31 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
62,305.77 |
62,599.77 |
1.00 |
122,400.23 |
122,400.23 |
0 |
0.00 |
12,177,423.54 |
9,779,419.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
June 2025 |
12,177,423.54 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
62,931.76 |
63,225.76 |
1.00 |
121,774.24 |
121,774.24 |
0 |
0.00 |
12,114,197.78 |
9,901,193.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
July 2025 |
12,114,197.78 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
63,564.02 |
63,858.02 |
1.00 |
121,141.98 |
121,141.98 |
0 |
0.00 |
12,050,339.76 |
10,022,335.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73 |
August 2025 |
12,050,339.76 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
64,202.60 |
64,496.60 |
1.00 |
120,503.40 |
120,503.40 |
0 |
0.00 |
11,985,843.16 |
10,142,839.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
September 2025 |
11,985,843.16 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
64,847.57 |
65,141.57 |
1.00 |
119,858.43 |
119,858.43 |
0 |
0.00 |
11,920,701.59 |
10,262,697.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
October 2025 |
11,920,701.59 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
65,498.98 |
65,792.98 |
1.00 |
119,207.02 |
119,207.02 |
0 |
0.00 |
11,854,908.60 |
10,381,904.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
November 2025 |
11,854,908.60 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185,000.00 |
66,156.91 |
66,450.91 |
1.00 |
118,549.09 |
118,549.09 |
0 |
0.00 |
11,788,457.69 |
10,500,453.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 77 |
December 2025 |
11,788,457.69 |
184,706.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66,821.42 |
0.00 |
1.00 |
117,884.58 |
0.00 |
1 |
0.00 |
11,788,457.69 |
10,618,338.27 |
117,884.58 |
0.00 |
66,821.42 |
184,706.00 |
0.00 |
| Loan Years 0.43 |
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