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 |
March 2019 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,670,009.00 |
25,582.00 |
47,110.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,732,890.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
April 2019 |
12,732,890.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
26,053.10 |
179,435.10 |
1.00 |
127,328.90 |
127,328.90 |
0 |
0.00 |
12,553,454.90 |
255,128.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
May 2019 |
12,553,454.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206,332.00 |
27,847.45 |
80,797.45 |
1.00 |
125,534.55 |
125,534.55 |
3 |
0.00 |
12,472,657.45 |
380,663.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
June 2019 |
12,472,657.45 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653,382.00 |
28,655.43 |
528,655.43 |
1.00 |
124,726.57 |
124,726.57 |
0 |
0.00 |
11,944,002.02 |
505,390.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
July 2019 |
11,944,002.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,653,382.00 |
33,941.98 |
2,533,941.98 |
1.00 |
119,440.02 |
119,440.02 |
0 |
0.00 |
9,410,060.04 |
624,830.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
August 2019 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
718,930.64 |
94,100.60 |
0.00 |
59,281.40 |
153,382.00 |
0.00 |
| 7 |
September 2019 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
25 |
0.00 |
9,410,060.04 |
813,031.24 |
188,201.20 |
0.00 |
118,562.80 |
306,764.00 |
0.00 |
| 8 |
October 2019 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
907,131.85 |
282,301.80 |
0.00 |
177,844.20 |
460,146.00 |
0.00 |
| 9 |
November 2019 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
153,382.00 |
0 |
0.00 |
9,410,060.04 |
1,001,232.45 |
223,020.40 |
0.00 |
237,125.60 |
460,146.00 |
0.00 |
| 10 |
December 2019 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
1,095,333.05 |
317,121.00 |
0.00 |
296,407.00 |
613,528.00 |
0.00 |
| 11 |
January 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
1,189,433.65 |
411,221.60 |
0.00 |
355,688.40 |
766,910.00 |
0.00 |
| 12 |
February 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
24 |
0.00 |
9,410,060.04 |
1,283,534.25 |
505,322.20 |
0.00 |
414,969.80 |
920,292.00 |
0.00 |
| 13 |
March 2020 |
9,410,060.04 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
1,377,634.85 |
599,422.80 |
75,099.00 |
474,251.20 |
1,148,773.00 |
0.00 |
| 14 |
April 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
25 |
0.00 |
9,410,060.04 |
1,471,735.45 |
693,523.40 |
75,099.00 |
533,532.60 |
1,302,155.00 |
0.00 |
| 15 |
May 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
0.00 |
26 |
0.00 |
9,410,060.04 |
1,565,836.05 |
787,624.00 |
75,099.00 |
592,814.00 |
1,455,537.00 |
0.00 |
| 16 |
June 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
78,283.00 |
12 |
0.00 |
9,410,060.04 |
1,659,936.65 |
803,441.60 |
0.00 |
652,095.40 |
1,455,537.00 |
0.00 |
| 17 |
July 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
153,382.00 |
1 |
0.00 |
9,410,060.04 |
1,754,037.25 |
744,160.21 |
0.00 |
711,376.79 |
1,455,537.00 |
0.00 |
| 18 |
August 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
153,382.00 |
0 |
0.00 |
9,410,060.04 |
1,848,137.85 |
684,878.81 |
0.00 |
770,658.19 |
1,455,537.00 |
0.00 |
| 19 |
September 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,362.00 |
59,281.40 |
0.00 |
1.00 |
94,100.60 |
153,362.00 |
10 |
0.00 |
9,410,060.04 |
1,942,238.45 |
625,617.41 |
0.00 |
829,939.59 |
1,455,557.00 |
0.00 |
| 20 |
October 2020 |
9,410,060.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,053,382.00 |
59,281.40 |
333,663.99 |
1.00 |
94,100.60 |
719,718.01 |
0 |
0.00 |
9,076,396.05 |
2,036,339.05 |
0.00 |
0.00 |
496,275.60 |
496,275.60 |
0.00 |
| 21 |
November 2020 |
9,076,396.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,362.00 |
62,618.04 |
62,598.04 |
1.00 |
90,763.96 |
90,763.96 |
13 |
0.00 |
9,013,798.01 |
2,127,103.01 |
0.00 |
0.00 |
496,295.60 |
496,295.60 |
0.00 |
| 22 |
December 2020 |
9,013,798.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
63,244.02 |
63,244.02 |
1.00 |
90,137.98 |
90,137.98 |
17 |
0.00 |
8,950,553.99 |
2,217,240.99 |
0.00 |
0.00 |
433,051.58 |
433,051.58 |
0.00 |
| 23 |
January 2021 |
8,950,553.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
63,876.46 |
63,876.46 |
1.00 |
89,505.54 |
89,505.54 |
22 |
0.00 |
8,886,677.53 |
2,306,746.53 |
0.00 |
0.00 |
369,175.12 |
369,175.12 |
0.00 |
| 24 |
February 2021 |
8,886,677.53 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
64,515.22 |
64,515.22 |
1.00 |
88,866.78 |
88,866.78 |
3 |
0.00 |
8,822,162.31 |
2,395,613.31 |
0.00 |
0.00 |
304,659.90 |
304,659.90 |
0.00 |
| 25 |
March 2021 |
8,822,162.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
65,160.38 |
65,160.38 |
1.00 |
88,221.62 |
88,221.62 |
0 |
0.00 |
8,757,001.93 |
2,483,834.93 |
0.00 |
0.00 |
239,499.52 |
239,499.52 |
0.00 |
| 26 |
April 2021 |
8,757,001.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
65,811.98 |
219,193.98 |
1.00 |
87,570.02 |
87,570.02 |
0 |
0.00 |
8,537,807.95 |
2,571,404.95 |
0.00 |
0.00 |
20,305.54 |
20,305.54 |
0.00 |
| 27 |
May 2021 |
8,537,807.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,003.92 |
0.00 |
1.00 |
85,378.08 |
0.00 |
26 |
0.00 |
8,537,807.95 |
2,656,783.03 |
85,378.08 |
0.00 |
88,309.46 |
173,687.54 |
0.00 |
| 28 |
June 2021 |
8,537,807.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
68,003.92 |
0.00 |
1.00 |
85,378.08 |
153,382.00 |
0 |
0.00 |
8,537,807.95 |
2,742,161.11 |
17,374.16 |
0.00 |
156,313.38 |
173,687.54 |
0.00 |
| 29 |
July 2021 |
8,537,807.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
68,003.92 |
50,629.76 |
1.00 |
85,378.08 |
102,752.24 |
0 |
0.00 |
8,487,178.19 |
2,827,539.19 |
0.00 |
0.00 |
173,687.54 |
173,687.54 |
0.00 |
| 30 |
August 2021 |
8,487,178.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
68,510.22 |
68,510.22 |
1.00 |
84,871.78 |
84,871.78 |
1 |
0.00 |
8,418,667.97 |
2,912,410.97 |
0.00 |
0.00 |
105,177.32 |
105,177.32 |
0.00 |
| 31 |
September 2021 |
8,418,667.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
69,195.32 |
69,195.32 |
1.00 |
84,186.68 |
84,186.68 |
1 |
0.00 |
8,349,472.65 |
2,996,597.65 |
0.00 |
0.00 |
35,982.00 |
35,982.00 |
0.00 |
| 32 |
October 2021 |
8,349,472.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
69,887.27 |
69,887.27 |
1.00 |
83,494.73 |
83,494.73 |
0 |
0.00 |
8,279,585.37 |
3,080,092.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
November 2021 |
8,279,585.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653,382.00 |
70,586.15 |
570,586.15 |
1.00 |
82,795.85 |
82,795.85 |
0 |
0.00 |
7,708,999.23 |
3,162,888.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
December 2021 |
7,708,999.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
76,292.01 |
76,292.01 |
1.00 |
77,089.99 |
77,089.99 |
1 |
0.00 |
7,632,707.22 |
3,239,978.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
January 2022 |
7,632,707.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
77,054.93 |
77,054.93 |
1.00 |
76,327.07 |
76,327.07 |
0 |
0.00 |
7,555,652.29 |
3,316,305.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
February 2022 |
7,555,652.29 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
77,825.48 |
77,825.48 |
1.00 |
75,556.52 |
75,556.52 |
0 |
0.00 |
7,477,826.82 |
3,391,861.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
March 2022 |
7,477,826.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
78,603.73 |
78,603.73 |
1.00 |
74,778.27 |
74,778.27 |
0 |
0.00 |
7,399,223.08 |
3,466,640.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
April 2022 |
7,399,223.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
79,389.77 |
79,389.77 |
1.00 |
73,992.23 |
73,992.23 |
2 |
0.00 |
7,319,833.32 |
3,540,632.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
May 2022 |
7,319,833.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
80,183.67 |
80,801.67 |
1.00 |
73,198.33 |
73,198.33 |
0 |
0.00 |
7,239,031.65 |
3,613,830.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
June 2022 |
7,239,031.65 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
80,991.68 |
80,991.68 |
1.00 |
72,390.32 |
72,390.32 |
0 |
0.00 |
7,158,039.96 |
3,686,220.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
July 2022 |
7,158,039.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
81,801.60 |
81,801.60 |
1.00 |
71,580.40 |
71,580.40 |
0 |
0.00 |
7,076,238.36 |
3,757,801.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
August 2022 |
7,076,238.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
82,619.62 |
929,237.62 |
1.00 |
70,762.38 |
70,762.38 |
0 |
0.00 |
6,147,000.75 |
3,828,563.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
September 2022 |
6,147,000.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
91,911.99 |
91,911.99 |
1.00 |
61,470.01 |
61,470.01 |
0 |
0.00 |
6,055,088.76 |
3,890,033.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
October 2022 |
6,055,088.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
92,831.11 |
92,831.11 |
1.00 |
60,550.89 |
60,550.89 |
0 |
0.00 |
5,962,257.64 |
3,950,584.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
November 2022 |
5,962,257.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553,382.00 |
93,759.42 |
493,759.42 |
1.00 |
59,622.58 |
59,622.58 |
2 |
0.00 |
5,468,498.22 |
4,010,207.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
December 2022 |
5,468,498.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
98,697.02 |
345,315.02 |
1.00 |
54,684.98 |
54,684.98 |
0 |
0.00 |
5,123,183.20 |
4,064,892.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
January 2023 |
5,123,183.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
102,150.17 |
102,150.17 |
1.00 |
51,231.83 |
51,231.83 |
0 |
0.00 |
5,021,033.03 |
4,116,124.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
February 2023 |
5,021,033.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,053,382.00 |
103,171.67 |
1,003,171.67 |
1.00 |
50,210.33 |
50,210.33 |
0 |
0.00 |
4,017,861.36 |
4,166,334.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
March 2023 |
4,017,861.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
113,203.39 |
113,203.39 |
1.00 |
40,178.61 |
40,178.61 |
0 |
0.00 |
3,904,657.98 |
4,206,512.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
April 2023 |
3,904,657.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
114,335.42 |
114,335.42 |
1.00 |
39,046.58 |
39,046.58 |
0 |
0.00 |
3,790,322.56 |
4,245,559.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
May 2023 |
3,790,322.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
115,478.77 |
268,860.77 |
1.00 |
37,903.23 |
37,903.23 |
1 |
0.00 |
3,521,461.78 |
4,283,462.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
June 2023 |
3,521,461.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
118,167.38 |
271,549.38 |
1.00 |
35,214.62 |
35,214.62 |
0 |
0.00 |
3,249,912.40 |
4,318,677.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
July 2023 |
3,249,912.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,284,000.00 |
120,882.88 |
2,251,500.88 |
1.00 |
32,499.12 |
32,499.12 |
0 |
0.00 |
998,411.52 |
4,351,176.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
August 2023 |
998,411.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
143,397.88 |
190,015.88 |
1.00 |
9,984.12 |
9,984.12 |
0 |
0.00 |
808,395.64 |
4,361,160.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
September 2023 |
808,395.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
145,298.04 |
145,298.04 |
1.00 |
8,083.96 |
8,083.96 |
0 |
0.00 |
663,097.60 |
4,369,244.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
October 2023 |
663,097.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
146,751.02 |
146,751.02 |
1.00 |
6,630.98 |
6,630.98 |
0 |
0.00 |
516,346.57 |
4,375,875.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
November 2023 |
516,346.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
521,382.00 |
148,218.53 |
516,218.53 |
1.00 |
5,163.47 |
5,163.47 |
0 |
0.00 |
128.04 |
4,381,039.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
December 2023 |
128.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130.00 |
153,380.72 |
128.72 |
1.00 |
1.28 |
1.28 |
0 |
0.00 |
-0.68 |
4,381,040.32 |
0.00 |
0.00 |
-0.68 |
-0.68 |
0.00 |
| Loan Years 0.32 |
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