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 |
November 2018 |
12,780,000.00 |
153,382.00 |
52,000.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,625,382.00 |
25,582.00 |
25,582.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,418.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2018 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
25,837.82 |
122,455.82 |
1.00 |
127,544.18 |
127,544.18 |
5 |
0.00 |
12,631,962.18 |
255,344.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
January 2019 |
12,631,962.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
27,062.38 |
123,680.38 |
1.00 |
126,319.62 |
126,319.62 |
5 |
0.00 |
12,508,281.80 |
381,663.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
February 2019 |
12,508,281.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
28,299.18 |
124,917.18 |
1.00 |
125,082.82 |
125,082.82 |
6 |
0.00 |
12,383,364.62 |
506,746.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
March 2019 |
12,383,364.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
29,548.35 |
126,166.35 |
1.00 |
123,833.65 |
123,833.65 |
6 |
0.00 |
12,257,198.27 |
630,580.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
April 2019 |
12,257,198.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
30,810.02 |
127,428.02 |
1.00 |
122,571.98 |
122,571.98 |
5 |
0.00 |
12,129,770.25 |
753,152.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
May 2019 |
12,129,770.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
32,084.30 |
128,702.30 |
1.00 |
121,297.70 |
121,297.70 |
5 |
0.00 |
12,001,067.95 |
874,449.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
June 2019 |
12,001,067.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,371.32 |
129,989.32 |
1.00 |
120,010.68 |
120,010.68 |
5 |
0.00 |
11,871,078.63 |
994,460.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
July 2019 |
11,871,078.63 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
34,671.21 |
381,289.21 |
1.00 |
118,710.79 |
118,710.79 |
5 |
0.00 |
11,489,789.42 |
1,113,171.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
August 2019 |
11,489,789.42 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
38,484.11 |
135,102.11 |
1.00 |
114,897.89 |
114,897.89 |
5 |
0.00 |
11,354,687.31 |
1,228,069.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
September 2019 |
11,354,687.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
39,835.13 |
136,453.13 |
1.00 |
113,546.87 |
113,546.87 |
5 |
0.00 |
11,218,234.18 |
1,341,616.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
October 2019 |
11,218,234.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
41,199.66 |
137,817.66 |
1.00 |
112,182.34 |
112,182.34 |
6 |
0.00 |
11,080,416.53 |
1,453,798.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
November 2019 |
11,080,416.53 |
153,382.00 |
52,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
42,577.83 |
87,195.83 |
1.00 |
110,804.17 |
110,804.17 |
6 |
0.00 |
10,993,220.69 |
1,564,602.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
December 2019 |
10,993,220.69 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
43,449.79 |
140,067.79 |
1.00 |
109,932.21 |
109,932.21 |
5 |
0.00 |
10,853,152.90 |
1,674,534.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
January 2020 |
10,853,152.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
44,850.47 |
141,468.47 |
1.00 |
108,531.53 |
108,531.53 |
5 |
0.00 |
10,711,684.43 |
1,783,066.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
February 2020 |
10,711,684.43 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
46,265.16 |
142,883.16 |
1.00 |
107,116.84 |
107,116.84 |
5 |
0.00 |
10,568,801.27 |
1,890,183.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
March 2020 |
10,568,801.27 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
47,693.99 |
144,311.99 |
1.00 |
105,688.01 |
105,688.01 |
5 |
0.00 |
10,424,489.28 |
1,995,871.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
April 2020 |
10,424,489.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
49,137.11 |
145,755.11 |
1.00 |
104,244.89 |
104,244.89 |
5 |
0.00 |
10,278,734.18 |
2,100,116.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
May 2020 |
10,278,734.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
50,594.66 |
147,212.66 |
1.00 |
102,787.34 |
102,787.34 |
6 |
0.00 |
10,131,521.52 |
2,202,903.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
June 2020 |
10,131,521.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
52,066.78 |
148,684.78 |
1.00 |
101,315.22 |
101,315.22 |
5 |
0.00 |
9,982,836.73 |
2,304,218.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
July 2020 |
9,982,836.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
53,553.63 |
150,171.63 |
1.00 |
99,828.37 |
99,828.37 |
5 |
0.00 |
9,832,665.10 |
2,404,047.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
August 2020 |
9,832,665.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
55,055.35 |
151,673.35 |
1.00 |
98,326.65 |
98,326.65 |
5 |
0.00 |
9,680,991.75 |
2,502,373.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
September 2020 |
9,680,991.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
56,572.08 |
153,190.08 |
1.00 |
96,809.92 |
96,809.92 |
5 |
0.00 |
9,527,801.67 |
2,599,183.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
October 2020 |
9,527,801.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
58,103.98 |
154,721.98 |
1.00 |
95,278.02 |
95,278.02 |
7 |
0.00 |
9,373,079.69 |
2,694,461.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
November 2020 |
9,373,079.69 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
59,651.20 |
156,269.20 |
1.00 |
93,730.80 |
93,730.80 |
0 |
0.00 |
9,216,810.48 |
2,788,192.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
December 2020 |
9,216,810.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
61,213.90 |
157,831.90 |
1.00 |
92,168.10 |
92,168.10 |
5 |
0.00 |
9,058,978.59 |
2,880,360.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
January 2021 |
9,058,978.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
62,792.21 |
159,410.21 |
1.00 |
90,589.79 |
90,589.79 |
6 |
0.00 |
8,899,568.37 |
2,970,950.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
February 2021 |
8,899,568.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
64,386.32 |
161,004.32 |
1.00 |
88,995.68 |
88,995.68 |
5 |
0.00 |
8,738,564.06 |
3,059,946.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
March 2021 |
8,738,564.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
65,996.36 |
162,614.36 |
1.00 |
87,385.64 |
87,385.64 |
5 |
0.00 |
8,575,949.70 |
3,147,331.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
April 2021 |
8,575,949.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
67,622.50 |
164,240.50 |
1.00 |
85,759.50 |
85,759.50 |
5 |
0.00 |
8,411,709.20 |
3,233,091.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
May 2021 |
8,411,709.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
69,264.91 |
165,882.91 |
1.00 |
84,117.09 |
84,117.09 |
5 |
0.00 |
8,245,826.29 |
3,317,208.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
June 2021 |
8,245,826.29 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
70,923.74 |
167,541.74 |
1.00 |
82,458.26 |
82,458.26 |
5 |
0.00 |
8,078,284.55 |
3,399,666.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
July 2021 |
8,078,284.55 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
72,599.15 |
169,217.15 |
1.00 |
80,782.85 |
80,782.85 |
5 |
0.00 |
7,909,067.40 |
3,480,449.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
August 2021 |
7,909,067.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
74,291.33 |
170,909.33 |
1.00 |
79,090.67 |
79,090.67 |
5 |
0.00 |
7,738,158.07 |
3,559,540.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
September 2021 |
7,738,158.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
76,000.42 |
172,618.42 |
1.00 |
77,381.58 |
77,381.58 |
5 |
0.00 |
7,565,539.65 |
3,636,921.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
October 2021 |
7,565,539.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
77,726.60 |
174,344.60 |
1.00 |
75,655.40 |
75,655.40 |
7 |
0.00 |
7,391,195.05 |
3,712,577.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
November 2021 |
7,391,195.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
79,470.05 |
176,088.05 |
1.00 |
73,911.95 |
73,911.95 |
5 |
0.00 |
7,215,107.00 |
3,786,489.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
December 2021 |
7,215,107.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
81,230.93 |
177,848.93 |
1.00 |
72,151.07 |
72,151.07 |
5 |
0.00 |
7,037,258.07 |
3,858,640.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
January 2022 |
7,037,258.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
83,009.42 |
179,627.42 |
1.00 |
70,372.58 |
70,372.58 |
5 |
0.00 |
6,857,630.65 |
3,929,012.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
February 2022 |
6,857,630.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
84,805.69 |
181,423.69 |
1.00 |
68,576.31 |
68,576.31 |
5 |
0.00 |
6,676,206.95 |
3,997,588.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
March 2022 |
6,676,206.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
86,619.93 |
183,237.93 |
1.00 |
66,762.07 |
66,762.07 |
5 |
0.00 |
6,492,969.02 |
4,064,351.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
April 2022 |
6,492,969.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
88,452.31 |
185,070.31 |
1.00 |
64,929.69 |
64,929.69 |
6 |
0.00 |
6,307,898.71 |
4,129,280.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
May 2022 |
6,307,898.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
90,303.01 |
186,921.01 |
1.00 |
63,078.99 |
63,078.99 |
5 |
0.00 |
6,120,977.70 |
4,192,359.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
June 2022 |
6,120,977.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
92,172.22 |
188,790.22 |
1.00 |
61,209.78 |
61,209.78 |
5 |
0.00 |
5,932,187.48 |
4,253,569.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
July 2022 |
5,932,187.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
94,060.13 |
190,678.13 |
1.00 |
59,321.87 |
59,321.87 |
7 |
0.00 |
5,741,509.35 |
4,312,891.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
August 2022 |
5,741,509.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,966.91 |
0.00 |
1.00 |
57,415.09 |
0.00 |
26 |
0.00 |
5,741,509.35 |
4,370,306.45 |
57,415.09 |
0.00 |
95,966.91 |
153,382.00 |
0.00 |
| 47 |
September 2022 |
5,741,509.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
95,966.91 |
135,169.81 |
1.00 |
57,415.09 |
114,830.19 |
5 |
0.00 |
5,606,339.54 |
4,427,721.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
October 2022 |
5,606,339.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
97,318.60 |
193,936.60 |
1.00 |
56,063.40 |
56,063.40 |
6 |
0.00 |
5,412,402.94 |
4,483,784.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
November 2022 |
5,412,402.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
99,257.97 |
195,875.97 |
1.00 |
54,124.03 |
54,124.03 |
5 |
0.00 |
5,216,526.97 |
4,537,908.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
December 2022 |
5,216,526.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
101,216.73 |
197,834.73 |
1.00 |
52,165.27 |
52,165.27 |
5 |
0.00 |
5,018,692.23 |
4,590,074.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
January 2023 |
5,018,692.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
103,195.08 |
199,813.08 |
1.00 |
50,186.92 |
50,186.92 |
5 |
0.00 |
4,818,879.16 |
4,640,261.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
February 2023 |
4,818,879.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
105,193.21 |
201,811.21 |
1.00 |
48,188.79 |
48,188.79 |
5 |
0.00 |
4,617,067.95 |
4,688,449.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
March 2023 |
4,617,067.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
107,211.32 |
203,829.32 |
1.00 |
46,170.68 |
46,170.68 |
5 |
0.00 |
4,413,238.63 |
4,734,620.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
April 2023 |
4,413,238.63 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
109,249.61 |
205,867.61 |
1.00 |
44,132.39 |
44,132.39 |
6 |
0.00 |
4,207,371.01 |
4,778,753.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
May 2023 |
4,207,371.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
111,308.29 |
207,926.29 |
1.00 |
42,073.71 |
42,073.71 |
5 |
0.00 |
3,999,444.72 |
4,820,826.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
June 2023 |
3,999,444.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
113,387.55 |
210,005.55 |
1.00 |
39,994.45 |
39,994.45 |
5 |
0.00 |
3,789,439.17 |
4,860,821.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
July 2023 |
3,789,439.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
115,487.61 |
212,105.61 |
1.00 |
37,894.39 |
37,894.39 |
5 |
0.00 |
3,577,333.56 |
4,898,715.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
August 2023 |
3,577,333.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
117,608.66 |
214,226.66 |
1.00 |
35,773.34 |
35,773.34 |
5 |
0.00 |
3,363,106.90 |
4,934,488.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59 |
September 2023 |
3,363,106.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
119,750.93 |
216,368.93 |
1.00 |
33,631.07 |
33,631.07 |
6 |
0.00 |
3,146,737.97 |
4,968,119.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 60 |
October 2023 |
3,146,737.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
121,914.62 |
218,532.62 |
1.00 |
31,467.38 |
31,467.38 |
6 |
0.00 |
2,928,205.35 |
4,999,587.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 61 |
November 2023 |
2,928,205.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
124,099.95 |
220,717.95 |
1.00 |
29,282.05 |
29,282.05 |
5 |
0.00 |
2,707,487.40 |
5,028,869.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 62 |
December 2023 |
2,707,487.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
126,307.13 |
222,925.13 |
1.00 |
27,074.87 |
27,074.87 |
6 |
0.00 |
2,484,562.28 |
5,055,944.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
January 2024 |
2,484,562.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
128,536.38 |
225,154.38 |
1.00 |
24,845.62 |
24,845.62 |
5 |
0.00 |
2,259,407.90 |
5,080,789.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64 |
February 2024 |
2,259,407.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
130,787.92 |
227,405.92 |
1.00 |
22,594.08 |
22,594.08 |
5 |
0.00 |
2,032,001.98 |
5,103,383.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
March 2024 |
2,032,001.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133,061.98 |
0.00 |
1.00 |
20,320.02 |
0.00 |
26 |
0.00 |
2,032,001.98 |
5,123,704.00 |
20,320.02 |
0.00 |
133,061.98 |
153,382.00 |
0.00 |
| 66 |
April 2024 |
2,032,001.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
133,061.98 |
209,359.96 |
1.00 |
20,320.02 |
40,640.04 |
6 |
0.00 |
1,822,642.02 |
5,144,024.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
May 2024 |
1,822,642.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
135,155.58 |
231,773.58 |
1.00 |
18,226.42 |
18,226.42 |
6 |
0.00 |
1,590,868.44 |
5,162,250.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
June 2024 |
1,590,868.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
137,473.32 |
234,091.32 |
1.00 |
15,908.68 |
15,908.68 |
5 |
0.00 |
1,356,777.12 |
5,178,159.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
July 2024 |
1,356,777.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
139,814.23 |
236,432.23 |
1.00 |
13,567.77 |
13,567.77 |
5 |
0.00 |
1,120,344.89 |
5,191,726.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
August 2024 |
1,120,344.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
142,178.55 |
238,796.55 |
1.00 |
11,203.45 |
11,203.45 |
5 |
0.00 |
881,548.34 |
5,202,930.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
September 2024 |
881,548.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
144,566.52 |
241,184.52 |
1.00 |
8,815.48 |
8,815.48 |
5 |
0.00 |
640,363.82 |
5,211,745.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
October 2024 |
640,363.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
146,978.36 |
243,596.36 |
1.00 |
6,403.64 |
6,403.64 |
6 |
0.00 |
396,767.46 |
5,218,149.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73 |
November 2024 |
396,767.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
149,414.33 |
246,032.33 |
1.00 |
3,967.67 |
3,967.67 |
6 |
0.00 |
150,735.14 |
5,222,117.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
December 2024 |
150,735.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
151,874.65 |
248,492.65 |
1.00 |
1,507.35 |
1,507.35 |
0 |
0.00 |
-97,757.51 |
5,223,624.49 |
0.00 |
0.00 |
-97,757.51 |
-97,757.51 |
0.00 |
| Loan Years 0.41 |
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