| # | 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 | 15,390,000.00 | 184,706.00 | 88,300.00 | 1,710,000.00 | 0.00 | 0.00 | 0.00 | 2,174,706.00 | 30,806.00 | 222,506.00 | 1.00 | 153,900.00 | 153,900.00 | 0 | 0.00 | 15,167,494.00 | 153,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | October 2019 | 15,167,494.00 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,031.06 | 0.00 | 1.00 | 151,674.94 | 0.00 | 26 | 0.00 | 15,167,494.00 | 305,574.94 | 151,674.94 | 0.00 | 33,031.06 | 184,706.00 | 0.00 |
| 3 | November 2019 | 15,167,494.00 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369,412.00 | 33,031.06 | 66,062.12 | 1.00 | 151,674.94 | 303,349.88 | 0 | 0.00 | 15,101,431.88 | 457,249.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | December 2019 | 15,101,431.88 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184,706.00 | 33,691.68 | 33,691.68 | 1.00 | 151,014.32 | 151,014.32 | 19 | 0.00 | 15,067,740.20 | 608,264.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | January 2020 | 15,067,740.20 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,028.60 | 0.00 | 1.00 | 150,677.40 | 0.00 | 26 | 0.00 | 15,067,740.20 | 758,941.60 | 150,677.40 | 0.00 | 34,028.60 | 184,706.00 | 0.00 |
| 6 | February 2020 | 15,067,740.20 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,028.60 | 0.00 | 1.00 | 150,677.40 | 0.00 | 24 | 0.00 | 15,067,740.20 | 909,619.00 | 301,354.80 | 0.00 | 68,057.20 | 369,412.00 | 0.00 |
| 7 | March 2020 | 15,067,740.20 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 557,000.00 | 34,028.60 | 104,967.79 | 1.00 | 150,677.40 | 452,032.21 | 1 | 0.00 | 14,962,772.40 | 1,060,296.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | April 2020 | 14,962,772.40 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 35,078.28 | 35,372.28 | 1.00 | 149,627.72 | 149,627.72 | 23 | 0.00 | 14,927,400.13 | 1,209,924.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | May 2020 | 14,927,400.13 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 35,432.00 | 37,726.00 | 1.00 | 149,274.00 | 149,274.00 | 22 | 0.00 | 14,889,674.13 | 1,359,198.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | June 2020 | 14,889,674.13 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,809.26 | 0.00 | 1.00 | 148,896.74 | 0.00 | 25 | 0.00 | 14,889,674.13 | 1,508,094.87 | 148,896.74 | 0.00 | 35,809.26 | 184,706.00 | 0.00 |
| 11 | July 2020 | 14,889,674.13 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,809.26 | 0.00 | 1.00 | 148,896.74 | 0.00 | 26 | 0.00 | 14,889,674.13 | 1,656,991.61 | 297,793.48 | 0.00 | 71,618.52 | 369,412.00 | 0.00 |
| 12 | August 2020 | 14,889,674.13 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555,000.00 | 35,809.26 | 108,309.78 | 1.00 | 148,896.74 | 446,690.22 | 23 | 0.00 | 14,781,364.35 | 1,805,888.35 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 13 | September 2020 | 14,781,364.35 | 184,706.00 | 88,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 36,892.36 | 0.00 | 1.00 | 147,813.64 | 98,700.00 | 20 | 0.00 | 14,781,364.35 | 1,953,702.00 | 49,113.64 | 0.00 | 36,892.36 | 86,006.00 | 0.00 |
| 14 | October 2020 | 14,781,364.35 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 36,892.36 | 0.00 | 1.00 | 147,813.64 | 187,000.00 | 22 | 0.00 | 14,781,364.35 | 2,101,515.64 | 9,927.29 | 0.00 | 73,784.71 | 83,712.00 | 0.00 |
| 15 | November 2020 | 14,781,364.35 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 36,892.36 | 29,259.07 | 1.00 | 147,813.64 | 157,740.93 | 22 | 0.00 | 14,752,105.28 | 2,249,329.28 | 0.00 | 0.00 | 81,418.00 | 81,418.00 | 0.00 |
| 16 | December 2020 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,184.95 | 0.00 | 1.00 | 147,521.05 | 0.00 | 26 | 0.00 | 14,752,105.28 | 2,396,850.34 | 147,521.05 | 0.00 | 118,602.95 | 266,124.00 | 0.00 |
| 17 | January 2021 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 37,184.95 | 0.00 | 1.00 | 147,521.05 | 187,000.00 | 24 | 0.00 | 14,752,105.28 | 2,544,371.39 | 108,042.11 | 0.00 | 155,787.89 | 263,830.00 | 0.00 |
| 18 | February 2021 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,184.95 | 0.00 | 1.00 | 147,521.05 | 0.00 | 23 | 0.00 | 14,752,105.28 | 2,691,892.44 | 255,563.16 | 0.00 | 192,972.84 | 448,536.00 | 0.00 |
| 19 | March 2021 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 37,184.95 | 0.00 | 1.00 | 147,521.05 | 374,000.00 | 0 | 0.00 | 14,752,105.28 | 2,839,413.50 | 29,084.21 | 0.00 | 230,157.79 | 259,242.00 | 0.00 |
| 20 | April 2021 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,184.95 | 0.00 | 1.00 | 147,521.05 | 0.00 | 25 | 0.00 | 14,752,105.28 | 2,986,934.55 | 176,605.26 | 0.00 | 267,342.74 | 443,948.00 | 0.00 |
| 21 | May 2021 | 14,752,105.28 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 37,184.95 | 49,873.68 | 1.00 | 147,521.05 | 324,126.32 | 26 | 0.00 | 14,702,231.60 | 3,134,455.60 | 0.00 | 0.00 | 217,469.05 | 217,469.05 | 0.00 |
| 22 | June 2021 | 14,702,231.60 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,683.68 | 0.00 | 1.00 | 147,022.32 | 0.00 | 25 | 0.00 | 14,702,231.60 | 3,281,477.92 | 147,022.32 | 0.00 | 255,152.74 | 402,175.05 | 0.00 |
| 23 | July 2021 | 14,702,231.60 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 37,683.68 | 79,955.37 | 1.00 | 147,022.32 | 294,044.63 | 0 | 0.00 | 14,622,276.23 | 3,428,500.23 | 0.00 | 0.00 | 175,197.37 | 175,197.37 | 0.00 |
| 24 | August 2021 | 14,622,276.23 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 38,483.24 | 38,777.24 | 1.00 | 146,222.76 | 146,222.76 | 25 | 0.00 | 14,583,499.00 | 3,574,723.00 | 0.00 | 0.00 | 136,420.13 | 136,420.13 | 0.00 |
| 25 | September 2021 | 14,583,499.00 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 38,871.01 | 41,165.01 | 1.00 | 145,834.99 | 145,834.99 | 25 | 0.00 | 14,542,333.99 | 3,720,557.99 | 0.00 | 0.00 | 95,255.12 | 95,255.12 | 0.00 |
| 26 | October 2021 | 14,542,333.99 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,282.66 | 0.00 | 1.00 | 145,423.34 | 0.00 | 26 | 0.00 | 14,542,333.99 | 3,865,981.33 | 145,423.34 | 0.00 | 134,537.78 | 279,961.12 | 0.00 |
| 27 | November 2021 | 14,542,333.99 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 39,282.66 | 83,153.32 | 1.00 | 145,423.34 | 290,846.68 | 11 | 0.00 | 14,459,180.67 | 4,011,404.67 | 0.00 | 0.00 | 51,384.46 | 51,384.46 | 0.00 |
| 28 | December 2021 | 14,459,180.67 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,114.19 | 0.00 | 1.00 | 144,591.81 | 0.00 | 26 | 0.00 | 14,459,180.67 | 4,155,996.47 | 144,591.81 | 0.00 | 91,498.65 | 236,090.46 | 0.00 |
| 29 | January 2022 | 14,459,180.67 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 40,114.19 | 0.00 | 1.00 | 144,591.81 | 187,000.00 | 14 | 0.00 | 14,459,180.67 | 4,300,588.28 | 102,183.61 | 0.00 | 131,612.85 | 233,796.46 | 0.00 |
| 30 | February 2022 | 14,459,180.67 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 40,114.19 | 0.00 | 1.00 | 144,591.81 | 187,000.00 | 0 | 0.00 | 14,459,180.67 | 4,445,180.09 | 59,775.42 | 0.00 | 171,727.04 | 231,502.46 | 0.00 |
| 31 | March 2022 | 14,459,180.67 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 40,114.19 | 169,632.77 | 1.00 | 144,591.81 | 204,367.23 | 0 | 0.00 | 14,289,547.89 | 4,589,771.89 | 0.00 | 0.00 | 2,094.27 | 2,094.27 | 0.00 |
| 32 | April 2022 | 14,289,547.89 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 41,810.52 | 44,104.52 | 1.00 | 142,895.48 | 142,895.48 | 23 | 0.00 | 14,245,443.37 | 4,732,667.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33 | May 2022 | 14,245,443.37 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 42,251.57 | 44,545.57 | 1.00 | 142,454.43 | 142,454.43 | 22 | 0.00 | 14,200,897.81 | 4,875,121.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | June 2022 | 14,200,897.81 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 42,697.02 | 44,991.02 | 1.00 | 142,008.98 | 142,008.98 | 23 | 0.00 | 14,155,906.78 | 5,017,130.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | July 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 0.00 | 26 | 0.00 | 14,155,906.78 | 5,158,689.85 | 141,559.07 | 0.00 | 43,146.93 | 184,706.00 | 0.00 |
| 36 | August 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 187,000.00 | 24 | 0.00 | 14,155,906.78 | 5,300,248.92 | 96,118.14 | 0.00 | 86,293.86 | 182,412.00 | 0.00 |
| 37 | September 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 0.00 | 25 | 0.00 | 14,155,906.78 | 5,441,807.99 | 237,677.20 | 0.00 | 129,440.80 | 367,118.00 | 0.00 |
| 38 | October 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 187,000.00 | 20 | 0.00 | 14,155,906.78 | 5,583,367.05 | 192,236.27 | 0.00 | 172,587.73 | 364,824.00 | 0.00 |
| 39 | November 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 0.00 | 25 | 0.00 | 14,155,906.78 | 5,724,926.12 | 333,795.34 | 0.00 | 215,734.66 | 549,530.00 | 0.00 |
| 40 | December 2022 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 374,000.00 | 0 | 0.00 | 14,155,906.78 | 5,866,485.19 | 101,354.41 | 0.00 | 258,881.59 | 360,236.00 | 0.00 |
| 41 | January 2023 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 187,000.00 | 26 | 0.00 | 14,155,906.78 | 6,008,044.26 | 55,913.47 | 0.00 | 302,028.53 | 357,942.00 | 0.00 |
| 42 | February 2023 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,146.93 | 0.00 | 1.00 | 141,559.07 | 0.00 | 23 | 0.00 | 14,155,906.78 | 6,149,603.33 | 197,472.54 | 0.00 | 345,175.46 | 542,648.00 | 0.00 |
| 43 | March 2023 | 14,155,906.78 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 43,146.93 | 34,968.39 | 1.00 | 141,559.07 | 339,031.61 | 0 | 0.00 | 14,120,938.39 | 6,291,162.39 | 0.00 | 0.00 | 353,354.00 | 353,354.00 | 0.00 |
| 44 | April 2023 | 14,120,938.39 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,496.62 | 0.00 | 1.00 | 141,209.38 | 0.00 | 25 | 0.00 | 14,120,938.39 | 6,432,371.78 | 141,209.38 | 0.00 | 396,850.62 | 538,060.00 | 0.00 |
| 45 | May 2023 | 14,120,938.39 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 43,496.62 | 91,581.23 | 1.00 | 141,209.38 | 282,418.77 | 0 | 0.00 | 14,029,357.16 | 6,573,581.16 | 0.00 | 0.00 | 305,269.38 | 305,269.38 | 0.00 |
| 46 | June 2023 | 14,029,357.16 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 44,412.43 | 46,706.43 | 1.00 | 140,293.57 | 140,293.57 | 25 | 0.00 | 13,982,650.73 | 6,713,874.73 | 0.00 | 0.00 | 258,562.96 | 258,562.96 | 0.00 |
| 47 | July 2023 | 13,982,650.73 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 44,879.49 | 47,173.49 | 1.00 | 139,826.51 | 139,826.51 | 0 | 0.00 | 13,935,477.24 | 6,853,701.24 | 0.00 | 0.00 | 211,389.46 | 211,389.46 | 0.00 |
| 48 | August 2023 | 13,935,477.24 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396,096.00 | 45,351.23 | 256,741.23 | 1.00 | 139,354.77 | 139,354.77 | 23 | 0.00 | 13,678,736.01 | 6,993,056.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49 | September 2023 | 13,678,736.01 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 47,918.64 | 50,212.64 | 1.00 | 136,787.36 | 136,787.36 | 17 | 0.00 | 13,628,523.37 | 7,129,843.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50 | October 2023 | 13,628,523.37 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 48,420.77 | 50,714.77 | 1.00 | 136,285.23 | 136,285.23 | 0 | 0.00 | 13,577,808.61 | 7,266,128.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51 | November 2023 | 13,577,808.61 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 48,927.91 | 51,221.91 | 1.00 | 135,778.09 | 135,778.09 | 0 | 0.00 | 13,526,586.69 | 7,401,906.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52 | December 2023 | 13,526,586.69 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 49,440.13 | 238,734.13 | 1.00 | 135,265.87 | 135,265.87 | 0 | 0.00 | 13,287,852.56 | 7,537,172.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 53 | January 2024 | 13,287,852.56 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 51,827.47 | 54,121.47 | 1.00 | 132,878.53 | 132,878.53 | 21 | 0.00 | 13,233,731.09 | 7,670,051.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54 | February 2024 | 13,233,731.09 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 52,368.69 | 54,662.69 | 1.00 | 132,337.31 | 132,337.31 | 18 | 0.00 | 13,179,068.40 | 7,802,388.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55 | March 2024 | 13,179,068.40 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 52,915.32 | 55,209.32 | 1.00 | 131,790.68 | 131,790.68 | 22 | 0.00 | 13,123,859.08 | 7,934,179.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56 | April 2024 | 13,123,859.08 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 53,467.41 | 55,761.41 | 1.00 | 131,238.59 | 131,238.59 | 21 | 0.00 | 13,068,097.67 | 8,065,417.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57 | May 2024 | 13,068,097.67 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 54,025.02 | 56,319.02 | 1.00 | 130,680.98 | 130,680.98 | 22 | 0.00 | 13,011,778.65 | 8,196,098.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58 | June 2024 | 13,011,778.65 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 54,588.21 | 56,882.21 | 1.00 | 130,117.79 | 130,117.79 | 20 | 0.00 | 12,954,896.43 | 8,326,216.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 59 | July 2024 | 12,954,896.43 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 55,157.04 | 57,451.04 | 1.00 | 129,548.96 | 129,548.96 | 25 | 0.00 | 12,897,445.40 | 8,455,765.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60 | August 2024 | 12,897,445.40 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 55,731.55 | 58,025.55 | 1.00 | 128,974.45 | 128,974.45 | 18 | 0.00 | 12,839,419.85 | 8,584,739.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61 | September 2024 | 12,839,419.85 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,311.80 | 0.00 | 1.00 | 128,394.20 | 0.00 | 25 | 0.00 | 12,839,419.85 | 8,713,134.05 | 128,394.20 | 0.00 | 56,311.80 | 184,706.00 | 0.00 |
| 62 | October 2024 | 12,839,419.85 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374,000.00 | 56,311.80 | 117,211.60 | 1.00 | 128,394.20 | 256,788.40 | 2 | 0.00 | 12,722,208.25 | 8,841,528.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63 | November 2024 | 12,722,208.25 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 57,483.92 | 59,777.92 | 1.00 | 127,222.08 | 127,222.08 | 20 | 0.00 | 12,662,430.33 | 8,968,750.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64 | December 2024 | 12,662,430.33 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 58,081.70 | 60,375.70 | 1.00 | 126,624.30 | 126,624.30 | 12 | 0.00 | 12,602,054.64 | 9,095,374.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65 | January 2025 | 12,602,054.64 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 58,685.45 | 60,979.45 | 1.00 | 126,020.55 | 126,020.55 | 19 | 0.00 | 12,541,075.18 | 9,221,395.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66 | February 2025 | 12,541,075.18 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 59,295.25 | 61,589.25 | 1.00 | 125,410.75 | 125,410.75 | 20 | 0.00 | 12,479,485.93 | 9,346,805.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67 | March 2025 | 12,479,485.93 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 59,911.14 | 62,205.14 | 1.00 | 124,794.86 | 124,794.86 | 20 | 0.00 | 12,417,280.79 | 9,471,600.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68 | April 2025 | 12,417,280.79 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 60,533.19 | 62,827.19 | 1.00 | 124,172.81 | 124,172.81 | 23 | 0.00 | 12,354,453.60 | 9,595,773.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69 | May 2025 | 12,354,453.60 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 61,161.46 | 63,455.46 | 1.00 | 123,544.54 | 123,544.54 | 18 | 0.00 | 12,290,998.14 | 9,719,318.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70 | June 2025 | 12,290,998.14 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 61,796.02 | 64,090.02 | 1.00 | 122,909.98 | 122,909.98 | 20 | 0.00 | 12,226,908.12 | 9,842,228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71 | July 2025 | 12,226,908.12 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 62,436.92 | 64,730.92 | 1.00 | 122,269.08 | 122,269.08 | 20 | 0.00 | 12,162,177.20 | 9,964,497.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72 | August 2025 | 12,162,177.20 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 63,084.23 | 65,378.23 | 1.00 | 121,621.77 | 121,621.77 | 20 | 0.00 | 12,096,798.97 | 10,086,118.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73 | September 2025 | 12,096,798.97 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 63,738.01 | 66,032.01 | 1.00 | 120,967.99 | 120,967.99 | 20 | 0.00 | 12,030,766.96 | 10,207,086.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 74 | October 2025 | 12,030,766.96 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,000.00 | 64,398.33 | 66,692.33 | 1.00 | 120,307.67 | 120,307.67 | 22 | 0.00 | 11,964,074.63 | 10,327,394.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75 | November 2025 | 11,964,074.63 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,065.25 | 0.00 | 1.00 | 119,640.75 | 0.00 | 25 | 0.00 | 11,964,074.63 | 10,447,035.38 | 119,640.75 | 0.00 | 65,065.25 | 184,706.00 | 0.00 |
| 76 | December 2025 | 11,964,074.63 | 184,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,065.25 | 0.00 | 1.00 | 119,640.75 | 0.00 | 1 | 0.00 | 11,964,074.63 | 10,566,676.12 | 239,281.49 | 0.00 | 130,130.51 | 369,412.00 | 0.00 |
| Loan Years 0.42 | |||||||||||||||||||||||