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 |
February 2019 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
4,000,000.00 |
25,582.00 |
2,377,101.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
10,402,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
231,828.99 |
104,028.99 |
0.00 |
49,353.01 |
153,382.00 |
0.00 |
| 3 |
April 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
335,857.98 |
208,057.98 |
0.00 |
98,706.02 |
306,764.00 |
0.00 |
| 4 |
May 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
439,886.97 |
312,086.97 |
0.00 |
148,059.03 |
460,146.00 |
0.00 |
| 5 |
June 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
543,915.96 |
416,115.96 |
0.00 |
197,412.04 |
613,528.00 |
0.00 |
| 6 |
July 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
647,944.95 |
520,144.95 |
0.00 |
246,765.05 |
766,910.00 |
0.00 |
| 7 |
August 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
751,973.94 |
624,173.94 |
0.00 |
296,118.06 |
920,292.00 |
0.00 |
| 8 |
September 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
856,002.93 |
728,202.93 |
0.00 |
345,471.07 |
1,073,674.00 |
0.00 |
| 9 |
October 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
960,031.92 |
832,231.92 |
0.00 |
394,824.08 |
1,227,056.00 |
0.00 |
| 10 |
November 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
1,064,060.91 |
936,260.91 |
0.00 |
444,177.09 |
1,380,438.00 |
0.00 |
| 11 |
December 2019 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
1,168,089.90 |
1,040,289.90 |
0.00 |
493,530.10 |
1,533,820.00 |
0.00 |
| 12 |
January 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
1,272,118.89 |
1,144,318.89 |
0.00 |
542,883.11 |
1,687,202.00 |
0.00 |
| 13 |
February 2020 |
10,402,899.00 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
24 |
0.00 |
10,402,899.00 |
1,376,147.88 |
1,248,347.88 |
75,099.00 |
592,236.12 |
1,915,683.00 |
0.00 |
| 14 |
March 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
1,480,176.87 |
1,352,376.87 |
75,099.00 |
641,589.13 |
2,069,065.00 |
0.00 |
| 15 |
April 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
1,584,205.86 |
1,456,405.86 |
75,099.00 |
690,942.14 |
2,222,447.00 |
0.00 |
| 16 |
May 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
1,688,234.85 |
1,560,434.85 |
75,099.00 |
740,295.15 |
2,375,829.00 |
0.00 |
| 17 |
June 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
25 |
0.00 |
10,402,899.00 |
1,792,263.84 |
1,664,463.84 |
75,099.00 |
789,648.16 |
2,529,211.00 |
0.00 |
| 18 |
July 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
1,896,292.83 |
1,768,492.83 |
75,099.00 |
839,001.17 |
2,682,593.00 |
0.00 |
| 19 |
August 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,353.01 |
0.00 |
1.00 |
104,028.99 |
0.00 |
26 |
0.00 |
10,402,899.00 |
2,000,321.82 |
1,872,521.82 |
75,099.00 |
888,354.18 |
2,835,975.00 |
0.00 |
| 20 |
September 2020 |
10,402,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,500,000.00 |
49,353.01 |
1,448,350.19 |
1.00 |
104,028.99 |
1,976,550.81 |
16 |
0.00 |
8,954,548.81 |
2,104,350.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2020 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,193,896.30 |
89,545.49 |
0.00 |
63,836.51 |
153,382.00 |
0.00 |
| 22 |
November 2020 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
25 |
0.00 |
8,954,548.81 |
2,283,441.79 |
179,090.98 |
0.00 |
127,673.02 |
306,764.00 |
0.00 |
| 23 |
December 2020 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,372,987.27 |
268,636.46 |
0.00 |
191,509.54 |
460,146.00 |
0.00 |
| 24 |
January 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,462,532.76 |
358,181.95 |
0.00 |
255,346.05 |
613,528.00 |
0.00 |
| 25 |
February 2021 |
8,954,548.81 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
23 |
0.00 |
8,954,548.81 |
2,552,078.25 |
447,727.44 |
75,099.00 |
319,182.56 |
842,009.00 |
0.00 |
| 26 |
March 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,641,623.74 |
537,272.93 |
75,099.00 |
383,019.07 |
995,391.00 |
0.00 |
| 27 |
April 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
25 |
0.00 |
8,954,548.81 |
2,731,169.23 |
626,818.42 |
75,099.00 |
446,855.58 |
1,148,773.00 |
0.00 |
| 28 |
May 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,820,714.71 |
716,363.90 |
75,099.00 |
510,692.10 |
1,302,155.00 |
0.00 |
| 29 |
June 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
25 |
0.00 |
8,954,548.81 |
2,910,260.20 |
805,909.39 |
75,099.00 |
574,528.61 |
1,455,537.00 |
0.00 |
| 30 |
July 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
2,999,805.69 |
895,454.88 |
75,099.00 |
638,365.12 |
1,608,919.00 |
0.00 |
| 31 |
August 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
3,089,351.18 |
985,000.37 |
75,099.00 |
702,201.63 |
1,762,301.00 |
0.00 |
| 32 |
September 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360,000.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
284,901.00 |
23 |
0.00 |
8,954,548.81 |
3,178,896.67 |
789,644.86 |
0.00 |
766,038.14 |
1,555,683.00 |
0.00 |
| 33 |
October 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
3,268,442.16 |
879,190.35 |
0.00 |
829,874.65 |
1,709,065.00 |
0.00 |
| 34 |
November 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
618,000.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
618,000.00 |
14 |
0.00 |
8,954,548.81 |
3,357,987.64 |
350,735.83 |
0.00 |
893,711.17 |
1,244,447.00 |
0.00 |
| 35 |
December 2021 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179,000.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
179,000.00 |
19 |
0.00 |
8,954,548.81 |
3,447,533.13 |
261,281.32 |
0.00 |
957,547.68 |
1,218,829.00 |
0.00 |
| 36 |
January 2022 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
3,537,078.62 |
350,826.81 |
0.00 |
1,021,384.19 |
1,372,211.00 |
0.00 |
| 37 |
February 2022 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
160,000.00 |
6 |
0.00 |
8,954,548.81 |
3,626,624.11 |
280,372.30 |
0.00 |
1,085,220.70 |
1,365,593.00 |
0.00 |
| 38 |
March 2022 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
26 |
0.00 |
8,954,548.81 |
3,716,169.60 |
369,917.79 |
0.00 |
1,149,057.21 |
1,518,975.00 |
0.00 |
| 39 |
April 2022 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,836.51 |
0.00 |
1.00 |
89,545.49 |
0.00 |
25 |
0.00 |
8,954,548.81 |
3,805,715.08 |
459,463.27 |
0.00 |
1,212,893.73 |
1,672,357.00 |
0.00 |
| 40 |
May 2022 |
8,954,548.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,300,000.00 |
63,836.51 |
750,991.24 |
1.00 |
89,545.49 |
549,008.76 |
14 |
0.00 |
8,203,557.57 |
3,895,260.57 |
0.00 |
0.00 |
461,902.49 |
461,902.49 |
0.00 |
| 41 |
June 2022 |
8,203,557.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,298,500.00 |
71,346.42 |
4,216,464.42 |
1.00 |
82,035.58 |
82,035.58 |
4 |
0.00 |
3,987,093.15 |
3,977,296.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
July 2022 |
3,987,093.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,400,000.00 |
113,511.07 |
1,360,129.07 |
1.00 |
39,870.93 |
39,870.93 |
0 |
0.00 |
2,626,964.08 |
4,017,167.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
August 2022 |
2,626,964.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
127,112.36 |
223,730.36 |
1.00 |
26,269.64 |
26,269.64 |
0 |
0.00 |
2,403,233.72 |
4,043,436.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
September 2022 |
2,403,233.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
129,349.66 |
135,967.66 |
1.00 |
24,032.34 |
24,032.34 |
5 |
0.00 |
2,267,266.06 |
4,067,469.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
October 2022 |
2,267,266.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,500,000.00 |
130,709.34 |
1,477,327.34 |
1.00 |
22,672.66 |
22,672.66 |
0 |
0.00 |
789,938.72 |
4,090,141.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
November 2022 |
789,938.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
172,500.00 |
145,482.61 |
164,600.61 |
1.00 |
7,899.39 |
7,899.39 |
6 |
0.00 |
625,338.10 |
4,098,041.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
December 2022 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,104,294.49 |
6,253.38 |
0.00 |
147,128.62 |
153,382.00 |
0.00 |
| 48 |
January 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,110,547.87 |
12,506.76 |
0.00 |
294,257.24 |
306,764.00 |
0.00 |
| 49 |
February 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
23 |
0.00 |
625,338.10 |
4,116,801.25 |
18,760.14 |
0.00 |
441,385.86 |
460,146.00 |
0.00 |
| 50 |
March 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,123,054.63 |
25,013.52 |
0.00 |
588,514.48 |
613,528.00 |
0.00 |
| 51 |
April 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
25 |
0.00 |
625,338.10 |
4,129,308.01 |
31,266.91 |
0.00 |
625,338.10 |
656,605.01 |
0.00 |
| 52 |
May 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,135,561.39 |
37,520.29 |
0.00 |
625,338.10 |
662,858.39 |
0.00 |
| 53 |
June 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
25 |
0.00 |
625,338.10 |
4,141,814.77 |
43,773.67 |
0.00 |
625,338.10 |
669,111.77 |
0.00 |
| 54 |
July 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,148,068.15 |
50,027.05 |
0.00 |
625,338.10 |
675,365.15 |
0.00 |
| 55 |
August 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,154,321.53 |
56,280.43 |
0.00 |
625,338.10 |
681,618.53 |
0.00 |
| 56 |
September 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
25 |
0.00 |
625,338.10 |
4,160,574.92 |
62,533.81 |
0.00 |
625,338.10 |
687,871.92 |
0.00 |
| 57 |
October 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
26 |
0.00 |
625,338.10 |
4,166,828.30 |
68,787.19 |
0.00 |
625,338.10 |
694,125.30 |
0.00 |
| 58 |
November 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
147,128.62 |
0.00 |
1.00 |
6,253.38 |
0.00 |
25 |
0.00 |
625,338.10 |
4,173,081.68 |
75,040.57 |
0.00 |
625,338.10 |
700,378.68 |
0.00 |
| 59 |
December 2023 |
625,338.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
853,761.00 |
147,128.62 |
772,467.05 |
1.00 |
6,253.38 |
81,293.95 |
2 |
0.00 |
-147,128.94 |
4,179,335.06 |
0.00 |
0.00 |
-147,128.94 |
-147,128.94 |
0.00 |
| Loan Years 0.33 |
this page