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 |
1,420,009.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
0.00 |
26 |
0.00 |
12,780,000.00 |
127,800.00 |
127,800.00 |
75,090.00 |
25,582.00 |
228,472.00 |
0.00 |
| 2 |
April 2019 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
25,582.00 |
0.00 |
1.00 |
127,800.00 |
231,674.00 |
0 |
0.00 |
12,780,000.00 |
255,600.00 |
23,926.00 |
0.00 |
51,164.00 |
75,090.00 |
0.00 |
| 3 |
May 2019 |
12,780,000.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206,332.00 |
25,582.00 |
54,606.00 |
1.00 |
127,800.00 |
151,726.00 |
3 |
0.00 |
12,725,394.00 |
383,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
June 2019 |
12,725,394.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653,382.00 |
26,128.06 |
526,128.06 |
1.00 |
127,253.94 |
127,253.94 |
0 |
0.00 |
12,199,265.94 |
510,653.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
July 2019 |
12,199,265.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,653,382.00 |
31,389.34 |
2,531,389.34 |
1.00 |
121,992.66 |
121,992.66 |
0 |
0.00 |
9,667,876.60 |
632,646.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
August 2019 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
729,325.37 |
96,678.77 |
0.00 |
56,703.23 |
153,382.00 |
0.00 |
| 7 |
September 2019 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
25 |
0.00 |
9,667,876.60 |
826,004.13 |
193,357.53 |
0.00 |
113,406.47 |
306,764.00 |
0.00 |
| 8 |
October 2019 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
922,682.90 |
290,036.30 |
0.00 |
170,109.70 |
460,146.00 |
0.00 |
| 9 |
November 2019 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
153,382.00 |
0 |
0.00 |
9,667,876.60 |
1,019,361.66 |
233,333.06 |
0.00 |
226,812.94 |
460,146.00 |
0.00 |
| 10 |
December 2019 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
1,116,040.43 |
330,011.83 |
0.00 |
283,516.17 |
613,528.00 |
0.00 |
| 11 |
January 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
1,212,719.20 |
426,690.60 |
0.00 |
340,219.40 |
766,910.00 |
0.00 |
| 12 |
February 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
24 |
0.00 |
9,667,876.60 |
1,309,397.96 |
523,369.36 |
0.00 |
396,922.64 |
920,292.00 |
0.00 |
| 13 |
March 2020 |
9,667,876.60 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
1,406,076.73 |
620,048.13 |
75,099.00 |
453,625.87 |
1,148,773.00 |
0.00 |
| 14 |
April 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
25 |
0.00 |
9,667,876.60 |
1,502,755.49 |
716,726.89 |
75,099.00 |
510,329.11 |
1,302,155.00 |
0.00 |
| 15 |
May 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
0.00 |
26 |
0.00 |
9,667,876.60 |
1,599,434.26 |
813,405.66 |
75,099.00 |
567,032.34 |
1,455,537.00 |
0.00 |
| 16 |
June 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
78,283.00 |
12 |
0.00 |
9,667,876.60 |
1,696,113.03 |
831,801.43 |
0.00 |
623,735.57 |
1,455,537.00 |
0.00 |
| 17 |
July 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
153,382.00 |
1 |
0.00 |
9,667,876.60 |
1,792,791.79 |
775,098.19 |
0.00 |
680,438.81 |
1,455,537.00 |
0.00 |
| 18 |
August 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
153,382.00 |
0 |
0.00 |
9,667,876.60 |
1,889,470.56 |
718,394.96 |
0.00 |
737,142.04 |
1,455,537.00 |
0.00 |
| 19 |
September 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,362.00 |
56,703.23 |
0.00 |
1.00 |
96,678.77 |
153,362.00 |
10 |
0.00 |
9,667,876.60 |
1,986,149.32 |
661,711.72 |
0.00 |
793,845.28 |
1,455,557.00 |
0.00 |
| 20 |
October 2020 |
9,667,876.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,053,382.00 |
56,703.23 |
294,991.51 |
1.00 |
96,678.77 |
758,390.49 |
0 |
0.00 |
9,372,885.09 |
2,082,828.09 |
0.00 |
0.00 |
498,853.77 |
498,853.77 |
0.00 |
| 21 |
November 2020 |
9,372,885.09 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,362.00 |
59,653.15 |
59,633.15 |
1.00 |
93,728.85 |
93,728.85 |
13 |
0.00 |
9,313,251.94 |
2,176,556.94 |
0.00 |
0.00 |
498,873.77 |
498,873.77 |
0.00 |
| 22 |
December 2020 |
9,313,251.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
60,249.48 |
60,249.48 |
1.00 |
93,132.52 |
93,132.52 |
17 |
0.00 |
9,253,002.46 |
2,269,689.46 |
0.00 |
0.00 |
438,624.29 |
438,624.29 |
0.00 |
| 23 |
January 2021 |
9,253,002.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
60,851.98 |
60,851.98 |
1.00 |
92,530.02 |
92,530.02 |
22 |
0.00 |
9,192,150.48 |
2,362,219.48 |
0.00 |
0.00 |
377,772.31 |
377,772.31 |
0.00 |
| 24 |
February 2021 |
9,192,150.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
61,460.50 |
61,460.50 |
1.00 |
91,921.50 |
91,921.50 |
3 |
0.00 |
9,130,689.99 |
2,454,140.99 |
0.00 |
0.00 |
316,311.81 |
316,311.81 |
0.00 |
| 25 |
March 2021 |
9,130,689.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
62,075.10 |
62,075.10 |
1.00 |
91,306.90 |
91,306.90 |
0 |
0.00 |
9,068,614.89 |
2,545,447.89 |
0.00 |
0.00 |
254,236.71 |
254,236.71 |
0.00 |
| 26 |
April 2021 |
9,068,614.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
62,695.85 |
216,077.85 |
1.00 |
90,686.15 |
90,686.15 |
0 |
0.00 |
8,852,537.04 |
2,636,134.04 |
0.00 |
0.00 |
38,158.86 |
38,158.86 |
0.00 |
| 27 |
May 2021 |
8,852,537.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
64,856.63 |
0.00 |
1.00 |
88,525.37 |
0.00 |
26 |
0.00 |
8,852,537.04 |
2,724,659.41 |
88,525.37 |
0.00 |
103,015.49 |
191,540.86 |
0.00 |
| 28 |
June 2021 |
8,852,537.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
64,856.63 |
0.00 |
1.00 |
88,525.37 |
153,382.00 |
0 |
0.00 |
8,852,537.04 |
2,813,184.78 |
23,668.74 |
0.00 |
167,872.12 |
191,540.86 |
0.00 |
| 29 |
July 2021 |
8,852,537.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
64,856.63 |
41,187.89 |
1.00 |
88,525.37 |
112,194.11 |
0 |
0.00 |
8,811,349.15 |
2,901,710.15 |
0.00 |
0.00 |
191,540.86 |
191,540.86 |
0.00 |
| 30 |
August 2021 |
8,811,349.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
65,268.51 |
65,268.51 |
1.00 |
88,113.49 |
88,113.49 |
1 |
0.00 |
8,746,080.64 |
2,989,823.64 |
0.00 |
0.00 |
126,272.36 |
126,272.36 |
0.00 |
| 31 |
September 2021 |
8,746,080.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
65,921.19 |
65,921.19 |
1.00 |
87,460.81 |
87,460.81 |
1 |
0.00 |
8,680,159.45 |
3,077,284.45 |
0.00 |
0.00 |
60,351.16 |
60,351.16 |
0.00 |
| 32 |
October 2021 |
8,680,159.45 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
66,580.41 |
66,580.41 |
1.00 |
86,801.59 |
86,801.59 |
0 |
0.00 |
8,613,579.04 |
3,164,086.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
November 2021 |
8,613,579.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653,382.00 |
67,246.21 |
567,246.21 |
1.00 |
86,135.79 |
86,135.79 |
0 |
0.00 |
8,046,332.83 |
3,250,221.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
December 2021 |
8,046,332.83 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
72,918.67 |
72,918.67 |
1.00 |
80,463.33 |
80,463.33 |
1 |
0.00 |
7,973,414.16 |
3,330,685.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
January 2022 |
7,973,414.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
73,647.86 |
73,647.86 |
1.00 |
79,734.14 |
79,734.14 |
0 |
0.00 |
7,899,766.30 |
3,410,419.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
February 2022 |
7,899,766.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
74,384.34 |
74,384.34 |
1.00 |
78,997.66 |
78,997.66 |
0 |
0.00 |
7,825,381.96 |
3,489,416.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
March 2022 |
7,825,381.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
75,128.18 |
75,128.18 |
1.00 |
78,253.82 |
78,253.82 |
0 |
0.00 |
7,750,253.78 |
3,567,670.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
April 2022 |
7,750,253.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
403,382.00 |
75,879.46 |
325,879.46 |
1.00 |
77,502.54 |
77,502.54 |
2 |
0.00 |
7,424,374.32 |
3,645,173.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
May 2022 |
7,424,374.32 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
79,138.26 |
79,756.26 |
1.00 |
74,243.74 |
74,243.74 |
0 |
0.00 |
7,344,618.07 |
3,719,417.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
June 2022 |
7,344,618.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
79,935.82 |
79,935.82 |
1.00 |
73,446.18 |
73,446.18 |
0 |
0.00 |
7,264,682.25 |
3,792,863.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
July 2022 |
7,264,682.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
80,735.18 |
80,735.18 |
1.00 |
72,646.82 |
72,646.82 |
0 |
0.00 |
7,183,947.07 |
3,865,510.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
August 2022 |
7,183,947.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
81,542.53 |
928,160.53 |
1.00 |
71,839.47 |
71,839.47 |
0 |
0.00 |
6,255,786.54 |
3,937,349.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
September 2022 |
6,255,786.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
90,824.13 |
90,824.13 |
1.00 |
62,557.87 |
62,557.87 |
0 |
0.00 |
6,164,962.40 |
3,999,907.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
October 2022 |
6,164,962.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
91,732.38 |
91,732.38 |
1.00 |
61,649.62 |
61,649.62 |
0 |
0.00 |
6,073,230.03 |
4,061,557.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
November 2022 |
6,073,230.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553,382.00 |
92,649.70 |
492,649.70 |
1.00 |
60,732.30 |
60,732.30 |
2 |
0.00 |
5,580,580.33 |
4,122,289.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
December 2022 |
5,580,580.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
97,576.20 |
344,194.20 |
1.00 |
55,805.80 |
55,805.80 |
0 |
0.00 |
5,236,386.13 |
4,178,095.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
January 2023 |
5,236,386.13 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
101,018.14 |
101,018.14 |
1.00 |
52,363.86 |
52,363.86 |
0 |
0.00 |
5,135,367.99 |
4,230,458.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
February 2023 |
5,135,367.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,053,382.00 |
102,028.32 |
1,002,028.32 |
1.00 |
51,353.68 |
51,353.68 |
0 |
0.00 |
4,133,339.67 |
4,281,812.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
March 2023 |
4,133,339.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
112,048.60 |
112,048.60 |
1.00 |
41,333.40 |
41,333.40 |
0 |
0.00 |
4,021,291.07 |
4,323,146.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
April 2023 |
4,021,291.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
113,169.09 |
113,169.09 |
1.00 |
40,212.91 |
40,212.91 |
0 |
0.00 |
3,908,121.98 |
4,363,358.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
May 2023 |
3,908,121.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
114,300.78 |
267,682.78 |
1.00 |
39,081.22 |
39,081.22 |
1 |
0.00 |
3,640,439.20 |
4,402,440.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
June 2023 |
3,640,439.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
116,977.61 |
270,359.61 |
1.00 |
36,404.39 |
36,404.39 |
0 |
0.00 |
3,370,079.59 |
4,438,844.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
July 2023 |
3,370,079.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,284,000.00 |
119,681.20 |
2,250,299.20 |
1.00 |
33,700.80 |
33,700.80 |
0 |
0.00 |
1,119,780.39 |
4,472,545.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
August 2023 |
1,119,780.39 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
142,184.20 |
188,802.20 |
1.00 |
11,197.80 |
11,197.80 |
0 |
0.00 |
930,978.19 |
4,483,743.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
September 2023 |
930,978.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
144,072.22 |
144,072.22 |
1.00 |
9,309.78 |
9,309.78 |
0 |
0.00 |
786,905.97 |
4,493,052.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
October 2023 |
786,905.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
145,512.94 |
145,512.94 |
1.00 |
7,869.06 |
7,869.06 |
0 |
0.00 |
641,393.03 |
4,500,922.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
November 2023 |
641,393.03 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
521,382.00 |
146,968.07 |
514,968.07 |
1.00 |
6,413.93 |
6,413.93 |
0 |
0.00 |
126,424.96 |
4,507,335.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
December 2023 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
130.00 |
0 |
0.00 |
126,424.96 |
4,508,600.21 |
1,134.25 |
0.00 |
126,424.96 |
127,559.21 |
0.00 |
| 59 |
January 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,509,864.46 |
2,398.50 |
0.00 |
126,424.96 |
128,823.46 |
0.00 |
| 60 |
February 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
24 |
0.00 |
126,424.96 |
4,511,128.71 |
3,662.75 |
0.00 |
126,424.96 |
130,087.71 |
0.00 |
| 61 |
March 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,512,392.96 |
4,927.00 |
0.00 |
126,424.96 |
131,351.96 |
0.00 |
| 62 |
April 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,513,657.21 |
6,191.25 |
0.00 |
126,424.96 |
132,616.21 |
0.00 |
| 63 |
May 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,514,921.46 |
7,455.50 |
0.00 |
126,424.96 |
133,880.46 |
0.00 |
| 64 |
June 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,516,185.71 |
8,719.75 |
0.00 |
126,424.96 |
135,144.71 |
0.00 |
| 65 |
July 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,517,449.96 |
9,984.00 |
0.00 |
126,424.96 |
136,408.96 |
0.00 |
| 66 |
August 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,518,714.21 |
11,248.25 |
0.00 |
126,424.96 |
137,673.21 |
0.00 |
| 67 |
September 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,519,978.46 |
12,512.50 |
0.00 |
126,424.96 |
138,937.46 |
0.00 |
| 68 |
October 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,521,242.71 |
13,776.75 |
0.00 |
126,424.96 |
140,201.71 |
0.00 |
| 69 |
November 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,522,506.96 |
15,041.00 |
0.00 |
126,424.96 |
141,465.96 |
0.00 |
| 70 |
December 2024 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,523,771.21 |
16,305.25 |
0.00 |
126,424.96 |
142,730.21 |
0.00 |
| 71 |
January 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,525,035.46 |
17,569.50 |
0.00 |
126,424.96 |
143,994.46 |
0.00 |
| 72 |
February 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
23 |
0.00 |
126,424.96 |
4,526,299.71 |
18,833.74 |
0.00 |
126,424.96 |
145,258.71 |
0.00 |
| 73 |
March 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,527,563.96 |
20,097.99 |
0.00 |
126,424.96 |
146,522.96 |
0.00 |
| 74 |
April 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,528,828.21 |
21,362.24 |
0.00 |
126,424.96 |
147,787.21 |
0.00 |
| 75 |
May 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,530,092.46 |
22,626.49 |
0.00 |
126,424.96 |
149,051.46 |
0.00 |
| 76 |
June 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,531,356.71 |
23,890.74 |
0.00 |
126,424.96 |
150,315.71 |
0.00 |
| 77 |
July 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,532,620.96 |
25,154.99 |
0.00 |
126,424.96 |
151,579.96 |
0.00 |
| 78 |
August 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,533,885.21 |
26,419.24 |
0.00 |
126,424.96 |
152,844.21 |
0.00 |
| 79 |
September 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,535,149.46 |
27,683.49 |
0.00 |
126,424.96 |
154,108.46 |
0.00 |
| 80 |
October 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,536,413.71 |
28,947.74 |
0.00 |
126,424.96 |
155,372.71 |
0.00 |
| 81 |
November 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,537,677.96 |
30,211.99 |
0.00 |
126,424.96 |
156,636.96 |
0.00 |
| 82 |
December 2025 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,538,942.21 |
31,476.24 |
0.00 |
126,424.96 |
157,901.21 |
0.00 |
| 83 |
January 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,540,206.46 |
32,740.49 |
0.00 |
126,424.96 |
159,165.46 |
0.00 |
| 84 |
February 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
23 |
0.00 |
126,424.96 |
4,541,470.70 |
34,004.74 |
0.00 |
126,424.96 |
160,429.70 |
0.00 |
| 85 |
March 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,542,734.95 |
35,268.99 |
0.00 |
126,424.96 |
161,693.95 |
0.00 |
| 86 |
April 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
25 |
0.00 |
126,424.96 |
4,543,999.20 |
36,533.24 |
0.00 |
126,424.96 |
162,958.20 |
0.00 |
| 87 |
May 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
26 |
0.00 |
126,424.96 |
4,545,263.45 |
37,797.49 |
0.00 |
126,424.96 |
164,222.45 |
0.00 |
| 88 |
June 2026 |
126,424.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152,117.75 |
0.00 |
1.00 |
1,264.25 |
0.00 |
15 |
0.00 |
126,424.96 |
4,546,527.70 |
39,061.74 |
0.00 |
126,424.96 |
165,486.70 |
0.00 |
| Loan Years 0.49 |
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