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 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,648,482.00 |
25,582.00 |
25,583.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,417.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
September 2019 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
25,837.83 |
372,455.83 |
1.00 |
127,544.17 |
127,544.17 |
4 |
0.00 |
12,381,961.17 |
255,344.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
October 2019 |
12,381,961.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
29,562.39 |
376,180.39 |
1.00 |
123,819.61 |
123,819.61 |
4 |
0.00 |
12,005,780.78 |
379,163.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2019 |
12,005,780.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
33,324.19 |
179,942.19 |
1.00 |
120,057.81 |
120,057.81 |
7 |
0.00 |
11,825,838.59 |
499,221.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
December 2019 |
11,825,838.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
35,123.61 |
281,741.61 |
1.00 |
118,258.39 |
118,258.39 |
12 |
0.00 |
11,544,096.98 |
617,479.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
January 2020 |
11,544,096.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
37,941.03 |
384,559.03 |
1.00 |
115,440.97 |
115,440.97 |
15 |
0.00 |
11,159,537.95 |
732,920.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
February 2020 |
11,159,537.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
41,786.62 |
388,404.62 |
1.00 |
111,595.38 |
111,595.38 |
9 |
0.00 |
10,771,133.32 |
844,516.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
March 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
952,227.66 |
107,711.33 |
0.00 |
45,670.67 |
153,382.00 |
0.00 |
| 9 |
April 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
25 |
0.00 |
10,771,133.32 |
1,059,938.99 |
215,422.67 |
0.00 |
91,341.33 |
306,764.00 |
0.00 |
| 10 |
May 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
1,167,650.32 |
323,134.00 |
0.00 |
137,012.00 |
460,146.00 |
0.00 |
| 11 |
June 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
25 |
0.00 |
10,771,133.32 |
1,275,361.66 |
430,845.33 |
0.00 |
182,682.67 |
613,528.00 |
0.00 |
| 12 |
July 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
1,383,072.99 |
538,556.67 |
0.00 |
228,353.33 |
766,910.00 |
0.00 |
| 13 |
August 2020 |
10,771,133.32 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
1,490,784.32 |
646,268.00 |
75,099.00 |
274,024.00 |
995,391.00 |
0.00 |
| 14 |
September 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
224,901.00 |
9 |
0.00 |
10,771,133.32 |
1,598,495.66 |
529,078.33 |
0.00 |
319,694.67 |
848,773.00 |
0.00 |
| 15 |
October 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
200,000.00 |
14 |
0.00 |
10,771,133.32 |
1,706,206.99 |
436,789.67 |
0.00 |
365,365.33 |
802,155.00 |
0.00 |
| 16 |
November 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
25 |
0.00 |
10,771,133.32 |
1,813,918.32 |
544,501.00 |
0.00 |
411,036.00 |
955,537.00 |
0.00 |
| 17 |
December 2020 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
153,000.00 |
16 |
0.00 |
10,771,133.32 |
1,921,629.66 |
499,212.33 |
0.00 |
456,706.67 |
955,919.00 |
0.00 |
| 18 |
January 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
500,000.00 |
21 |
0.00 |
10,771,133.32 |
2,029,340.99 |
106,923.67 |
0.00 |
502,377.33 |
609,301.00 |
0.00 |
| 19 |
February 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
23 |
0.00 |
10,771,133.32 |
2,137,052.32 |
214,635.00 |
0.00 |
548,048.00 |
762,683.00 |
0.00 |
| 20 |
March 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
2,244,763.66 |
322,346.33 |
0.00 |
593,718.67 |
916,065.00 |
0.00 |
| 21 |
April 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
400,000.00 |
12 |
0.00 |
10,771,133.32 |
2,352,474.99 |
30,057.67 |
0.00 |
639,389.33 |
669,447.00 |
0.00 |
| 22 |
May 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
0.00 |
26 |
0.00 |
10,771,133.32 |
2,460,186.32 |
137,769.00 |
0.00 |
685,060.00 |
822,829.00 |
0.00 |
| 23 |
June 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
45,670.67 |
0.00 |
1.00 |
107,711.33 |
160,000.00 |
5 |
0.00 |
10,771,133.32 |
2,567,897.66 |
85,480.33 |
0.00 |
730,730.67 |
816,211.00 |
0.00 |
| 24 |
July 2021 |
10,771,133.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
45,670.67 |
306,808.33 |
1.00 |
107,711.33 |
193,191.67 |
7 |
0.00 |
10,464,324.99 |
2,675,608.99 |
0.00 |
0.00 |
423,922.33 |
423,922.33 |
0.00 |
| 25 |
August 2021 |
10,464,324.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
48,738.75 |
395,356.75 |
1.00 |
104,643.25 |
104,643.25 |
0 |
0.00 |
10,068,968.24 |
2,780,252.24 |
0.00 |
0.00 |
28,565.58 |
28,565.58 |
0.00 |
| 26 |
September 2021 |
10,068,968.24 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,692.32 |
0.00 |
1.00 |
100,689.68 |
0.00 |
25 |
0.00 |
10,068,968.24 |
2,880,941.92 |
100,689.68 |
0.00 |
81,257.90 |
181,947.58 |
0.00 |
| 27 |
October 2021 |
10,068,968.24 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
52,692.32 |
0.00 |
1.00 |
100,689.68 |
150,000.00 |
0 |
0.00 |
10,068,968.24 |
2,981,631.60 |
51,379.36 |
0.00 |
133,950.22 |
185,329.58 |
0.00 |
| 28 |
November 2021 |
10,068,968.24 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,150,000.00 |
52,692.32 |
997,930.95 |
1.00 |
100,689.68 |
152,069.05 |
0 |
0.00 |
9,071,037.29 |
3,082,321.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
December 2021 |
9,071,037.29 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
62,671.63 |
69,289.63 |
1.00 |
90,710.37 |
90,710.37 |
1 |
0.00 |
9,001,747.66 |
3,173,031.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
January 2022 |
9,001,747.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
63,364.52 |
69,982.52 |
1.00 |
90,017.48 |
90,017.48 |
1 |
0.00 |
8,931,765.14 |
3,263,049.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
February 2022 |
8,931,765.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
64,064.35 |
410,682.35 |
1.00 |
89,317.65 |
89,317.65 |
0 |
0.00 |
8,521,082.79 |
3,352,366.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
March 2022 |
8,521,082.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,171.17 |
0.00 |
1.00 |
85,210.83 |
0.00 |
26 |
0.00 |
8,521,082.79 |
3,437,577.62 |
85,210.83 |
0.00 |
68,171.17 |
153,382.00 |
0.00 |
| 33 |
April 2022 |
8,521,082.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,171.17 |
0.00 |
1.00 |
85,210.83 |
0.00 |
25 |
0.00 |
8,521,082.79 |
3,522,788.44 |
170,421.66 |
0.00 |
136,342.34 |
306,764.00 |
0.00 |
| 34 |
May 2022 |
8,521,082.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,171.17 |
0.00 |
1.00 |
85,210.83 |
0.00 |
26 |
0.00 |
8,521,082.79 |
3,607,999.27 |
255,632.48 |
0.00 |
204,513.52 |
460,146.00 |
0.00 |
| 35 |
June 2022 |
8,521,082.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,000.00 |
68,171.17 |
119,156.69 |
1.00 |
85,210.83 |
340,843.31 |
5 |
0.00 |
8,401,926.10 |
3,693,210.10 |
0.00 |
0.00 |
85,356.83 |
85,356.83 |
0.00 |
| 36 |
July 2022 |
8,401,926.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
69,362.74 |
75,980.74 |
1.00 |
84,019.26 |
84,019.26 |
20 |
0.00 |
8,325,945.36 |
3,777,229.36 |
0.00 |
0.00 |
9,376.09 |
9,376.09 |
0.00 |
| 37 |
August 2022 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
0.00 |
26 |
0.00 |
8,325,945.36 |
3,860,488.81 |
83,259.45 |
0.00 |
79,498.64 |
162,758.09 |
0.00 |
| 38 |
September 2022 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
0.00 |
25 |
0.00 |
8,325,945.36 |
3,943,748.27 |
166,518.91 |
0.00 |
149,621.18 |
316,140.09 |
0.00 |
| 39 |
October 2022 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
0.00 |
26 |
0.00 |
8,325,945.36 |
4,027,007.72 |
249,778.36 |
0.00 |
219,743.73 |
469,522.09 |
0.00 |
| 40 |
November 2022 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
150,000.00 |
4 |
0.00 |
8,325,945.36 |
4,110,267.17 |
183,037.81 |
0.00 |
289,866.27 |
472,904.09 |
0.00 |
| 41 |
December 2022 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
160,000.00 |
16 |
0.00 |
8,325,945.36 |
4,193,526.63 |
106,297.27 |
0.00 |
359,988.82 |
466,286.09 |
0.00 |
| 42 |
January 2023 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
0.00 |
26 |
0.00 |
8,325,945.36 |
4,276,786.08 |
189,556.72 |
0.00 |
430,111.37 |
619,668.09 |
0.00 |
| 43 |
February 2023 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
160,000.00 |
19 |
0.00 |
8,325,945.36 |
4,360,045.54 |
112,816.18 |
0.00 |
500,233.91 |
613,050.09 |
0.00 |
| 44 |
March 2023 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
70,122.55 |
0.00 |
1.00 |
83,259.45 |
160,000.00 |
8 |
0.00 |
8,325,945.36 |
4,443,304.99 |
36,075.63 |
0.00 |
570,356.46 |
606,432.09 |
0.00 |
| 45 |
April 2023 |
8,325,945.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
70,122.55 |
40,664.92 |
1.00 |
83,259.45 |
119,335.08 |
9 |
0.00 |
8,285,280.44 |
4,526,564.44 |
0.00 |
0.00 |
599,814.09 |
599,814.09 |
0.00 |
| 46 |
May 2023 |
8,285,280.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
853,000.00 |
70,529.20 |
770,147.20 |
1.00 |
82,852.80 |
82,852.80 |
3 |
0.00 |
7,515,133.25 |
4,609,417.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
June 2023 |
7,515,133.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78,230.67 |
0.00 |
1.00 |
75,151.33 |
0.00 |
25 |
0.00 |
7,515,133.25 |
4,684,568.58 |
75,151.33 |
0.00 |
78,230.67 |
153,382.00 |
0.00 |
| 48 |
July 2023 |
7,515,133.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78,230.67 |
0.00 |
1.00 |
75,151.33 |
0.00 |
26 |
0.00 |
7,515,133.25 |
4,759,719.91 |
150,302.66 |
0.00 |
156,461.34 |
306,764.00 |
0.00 |
| 49 |
August 2023 |
7,515,133.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78,230.67 |
0.00 |
1.00 |
75,151.33 |
0.00 |
26 |
0.00 |
7,515,133.25 |
4,834,871.24 |
225,454.00 |
0.00 |
234,692.00 |
460,146.00 |
0.00 |
| 50 |
September 2023 |
7,515,133.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
78,230.67 |
0.00 |
1.00 |
75,151.33 |
200,000.00 |
8 |
0.00 |
7,515,133.25 |
4,910,022.58 |
100,605.33 |
0.00 |
312,922.67 |
413,528.00 |
0.00 |
| 51 |
October 2023 |
7,515,133.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
78,230.67 |
324,243.34 |
1.00 |
75,151.33 |
175,756.66 |
12 |
0.00 |
7,190,889.91 |
4,985,173.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
November 2023 |
7,190,889.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81,473.10 |
0.00 |
1.00 |
71,908.90 |
0.00 |
25 |
0.00 |
7,190,889.91 |
5,057,082.81 |
71,908.90 |
0.00 |
81,473.10 |
153,382.00 |
0.00 |
| 53 |
December 2023 |
7,190,889.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
81,473.10 |
6,182.20 |
1.00 |
71,908.90 |
143,817.80 |
6 |
0.00 |
7,184,707.71 |
5,128,991.71 |
0.00 |
0.00 |
156,764.00 |
156,764.00 |
0.00 |
| 54 |
January 2024 |
7,184,707.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
81,534.92 |
328,152.92 |
1.00 |
71,847.08 |
71,847.08 |
14 |
0.00 |
6,856,554.78 |
5,200,838.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
February 2024 |
6,856,554.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,816.45 |
0.00 |
1.00 |
68,565.55 |
0.00 |
24 |
0.00 |
6,856,554.78 |
5,269,404.33 |
68,565.55 |
0.00 |
84,816.45 |
153,382.00 |
0.00 |
| 56 |
March 2024 |
6,856,554.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,000.00 |
84,816.45 |
14,868.90 |
1.00 |
68,565.55 |
137,131.10 |
0 |
0.00 |
6,841,685.88 |
5,337,969.88 |
0.00 |
0.00 |
154,764.00 |
154,764.00 |
0.00 |
| 57 |
April 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,965.14 |
0.00 |
1.00 |
68,416.86 |
0.00 |
25 |
0.00 |
6,841,685.88 |
5,406,386.74 |
68,416.86 |
0.00 |
239,729.14 |
308,146.00 |
0.00 |
| 58 |
May 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
84,965.14 |
0.00 |
1.00 |
68,416.86 |
100,000.00 |
18 |
0.00 |
6,841,685.88 |
5,474,803.60 |
36,833.72 |
0.00 |
324,694.28 |
361,528.00 |
0.00 |
| 59 |
June 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,965.14 |
0.00 |
1.00 |
68,416.86 |
0.00 |
25 |
0.00 |
6,841,685.88 |
5,543,220.46 |
105,250.58 |
0.00 |
409,659.42 |
514,910.00 |
0.00 |
| 60 |
July 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
84,965.14 |
0.00 |
1.00 |
68,416.86 |
100,000.00 |
3 |
0.00 |
6,841,685.88 |
5,611,637.32 |
73,667.44 |
0.00 |
494,624.56 |
568,292.00 |
0.00 |
| 61 |
August 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,965.14 |
0.00 |
1.00 |
68,416.86 |
0.00 |
26 |
0.00 |
6,841,685.88 |
5,680,054.17 |
142,084.29 |
0.00 |
579,589.71 |
721,674.00 |
0.00 |
| 62 |
September 2024 |
6,841,685.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
84,965.14 |
39,498.85 |
1.00 |
68,416.86 |
210,501.15 |
1 |
0.00 |
6,802,187.03 |
5,748,471.03 |
0.00 |
0.00 |
625,056.00 |
625,056.00 |
0.00 |
| 63 |
October 2024 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
5,816,492.90 |
68,021.87 |
0.00 |
710,416.13 |
778,438.00 |
0.00 |
| 64 |
November 2024 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
25 |
0.00 |
6,802,187.03 |
5,884,514.77 |
136,043.74 |
0.00 |
795,776.26 |
931,820.00 |
0.00 |
| 65 |
December 2024 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
100,000.00 |
14 |
0.00 |
6,802,187.03 |
5,952,536.64 |
104,065.61 |
0.00 |
881,136.39 |
985,202.00 |
0.00 |
| 66 |
January 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,020,558.51 |
172,087.48 |
0.00 |
966,496.52 |
1,138,584.00 |
0.00 |
| 67 |
February 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
23 |
0.00 |
6,802,187.03 |
6,088,580.38 |
240,109.35 |
0.00 |
1,051,856.65 |
1,291,966.00 |
0.00 |
| 68 |
March 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
100,000.00 |
1 |
0.00 |
6,802,187.03 |
6,156,602.26 |
208,131.22 |
0.00 |
1,137,216.78 |
1,345,348.00 |
0.00 |
| 69 |
April 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
25 |
0.00 |
6,802,187.03 |
6,224,624.13 |
276,153.09 |
0.00 |
1,222,576.91 |
1,498,730.00 |
0.00 |
| 70 |
May 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,292,646.00 |
344,174.96 |
0.00 |
1,307,937.04 |
1,652,112.00 |
0.00 |
| 71 |
June 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
150,000.00 |
5 |
0.00 |
6,802,187.03 |
6,360,667.87 |
262,196.83 |
0.00 |
1,393,297.17 |
1,655,494.00 |
0.00 |
| 72 |
July 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,428,689.74 |
330,218.70 |
0.00 |
1,478,657.30 |
1,808,876.00 |
0.00 |
| 73 |
August 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,496,711.61 |
398,240.57 |
0.00 |
1,564,017.43 |
1,962,258.00 |
0.00 |
| 74 |
September 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
150,000.00 |
15 |
0.00 |
6,802,187.03 |
6,564,733.48 |
316,262.44 |
0.00 |
1,649,377.56 |
1,965,640.00 |
0.00 |
| 75 |
October 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,632,755.35 |
384,284.31 |
0.00 |
1,734,737.69 |
2,119,022.00 |
0.00 |
| 76 |
November 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
25 |
0.00 |
6,802,187.03 |
6,700,777.22 |
452,306.18 |
0.00 |
1,820,097.82 |
2,272,404.00 |
0.00 |
| 77 |
December 2025 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
400,000.00 |
0 |
0.00 |
6,802,187.03 |
6,768,799.09 |
120,328.05 |
0.00 |
1,905,457.95 |
2,025,786.00 |
0.00 |
| 78 |
January 2026 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,836,820.96 |
188,349.93 |
0.00 |
1,990,818.07 |
2,179,168.00 |
0.00 |
| 79 |
February 2026 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
23 |
0.00 |
6,802,187.03 |
6,904,842.83 |
256,371.80 |
0.00 |
2,076,178.20 |
2,332,550.00 |
0.00 |
| 80 |
March 2026 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
26 |
0.00 |
6,802,187.03 |
6,972,864.70 |
324,393.67 |
0.00 |
2,161,538.33 |
2,485,932.00 |
0.00 |
| 81 |
April 2026 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85,360.13 |
0.00 |
1.00 |
68,021.87 |
0.00 |
25 |
0.00 |
6,802,187.03 |
7,040,886.57 |
392,415.54 |
0.00 |
2,246,898.46 |
2,639,314.00 |
0.00 |
| 82 |
May 2026 |
6,802,187.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
655,000.00 |
85,360.13 |
194,562.59 |
1.00 |
68,021.87 |
460,437.41 |
7 |
0.00 |
6,607,624.44 |
7,108,908.44 |
0.00 |
0.00 |
2,052,335.87 |
2,052,335.87 |
0.00 |
| 83 |
June 2026 |
6,607,624.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,305.76 |
0.00 |
1.00 |
66,076.24 |
0.00 |
25 |
0.00 |
6,607,624.44 |
7,174,984.68 |
66,076.24 |
0.00 |
2,139,641.63 |
2,205,717.87 |
0.00 |
| 84 |
July 2026 |
6,607,624.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,305.76 |
0.00 |
1.00 |
66,076.24 |
0.00 |
26 |
0.00 |
6,607,624.44 |
7,241,060.93 |
132,152.49 |
0.00 |
2,226,947.38 |
2,359,099.87 |
0.00 |
| 85 |
August 2026 |
6,607,624.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
87,305.76 |
801,771.27 |
1.00 |
66,076.24 |
198,228.73 |
17 |
0.00 |
5,805,853.17 |
7,307,137.17 |
0.00 |
0.00 |
1,425,176.11 |
1,425,176.11 |
0.00 |
| 86 |
September 2026 |
5,805,853.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95,323.47 |
0.00 |
1.00 |
58,058.53 |
0.00 |
19 |
0.00 |
5,805,853.17 |
7,365,195.70 |
58,058.53 |
0.00 |
1,520,499.58 |
1,578,558.11 |
0.00 |
| Loan Years 0.48 |
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