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 |
December 2018 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
5,170,000.00 |
25,582.00 |
3,547,101.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
9,232,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2019 |
9,232,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000,000.00 |
61,053.01 |
1,907,671.01 |
1.00 |
92,328.99 |
92,328.99 |
23 |
0.00 |
7,325,227.99 |
220,128.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
February 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
23 |
0.00 |
7,325,227.99 |
293,381.27 |
73,252.28 |
0.00 |
80,129.72 |
153,382.00 |
0.00 |
| 4 |
March 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
26 |
0.00 |
7,325,227.99 |
366,633.55 |
146,504.56 |
0.00 |
160,259.44 |
306,764.00 |
0.00 |
| 5 |
April 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
25 |
0.00 |
7,325,227.99 |
439,885.83 |
219,756.84 |
0.00 |
240,389.16 |
460,146.00 |
0.00 |
| 6 |
May 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
26 |
0.00 |
7,325,227.99 |
513,138.11 |
293,009.12 |
0.00 |
320,518.88 |
613,528.00 |
0.00 |
| 7 |
June 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
25 |
0.00 |
7,325,227.99 |
586,390.39 |
366,261.40 |
0.00 |
400,648.60 |
766,910.00 |
0.00 |
| 8 |
July 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,129.72 |
0.00 |
1.00 |
73,252.28 |
0.00 |
26 |
0.00 |
7,325,227.99 |
659,642.67 |
439,513.68 |
0.00 |
480,778.32 |
920,292.00 |
0.00 |
| 9 |
August 2019 |
7,325,227.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,700,000.00 |
80,129.72 |
5,187,234.04 |
1.00 |
73,252.28 |
512,765.96 |
0 |
0.00 |
2,137,993.95 |
732,894.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
September 2019 |
2,137,993.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132,002.06 |
0.00 |
1.00 |
21,379.94 |
0.00 |
25 |
0.00 |
2,137,993.95 |
754,274.89 |
21,379.94 |
0.00 |
132,002.06 |
153,382.00 |
0.00 |
| 11 |
October 2019 |
2,137,993.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132,002.06 |
0.00 |
1.00 |
21,379.94 |
0.00 |
26 |
0.00 |
2,137,993.95 |
775,654.83 |
42,759.88 |
0.00 |
264,004.12 |
306,764.00 |
0.00 |
| 12 |
November 2019 |
2,137,993.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
132,002.06 |
935,860.18 |
1.00 |
21,379.94 |
64,139.82 |
0 |
0.00 |
1,202,133.77 |
797,034.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
December 2019 |
1,202,133.77 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
809,056.11 |
12,021.34 |
75,099.00 |
141,360.66 |
228,481.00 |
0.00 |
| 14 |
January 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
821,077.44 |
24,042.68 |
75,099.00 |
282,721.32 |
381,863.00 |
0.00 |
| 15 |
February 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
24 |
0.00 |
1,202,133.77 |
833,098.78 |
36,064.01 |
75,099.00 |
424,081.99 |
535,245.00 |
0.00 |
| 16 |
March 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
845,120.12 |
48,085.35 |
75,099.00 |
565,442.65 |
688,627.00 |
0.00 |
| 17 |
April 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
857,141.46 |
60,106.69 |
75,099.00 |
706,803.31 |
842,009.00 |
0.00 |
| 18 |
May 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
869,162.79 |
72,128.03 |
75,099.00 |
848,163.97 |
995,391.00 |
0.00 |
| 19 |
June 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
881,184.13 |
84,149.36 |
75,099.00 |
989,524.64 |
1,148,773.00 |
0.00 |
| 20 |
July 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
893,205.47 |
96,170.70 |
75,099.00 |
1,130,885.30 |
1,302,155.00 |
0.00 |
| 21 |
August 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
905,226.81 |
108,192.04 |
75,099.00 |
1,202,133.77 |
1,385,424.81 |
0.00 |
| 22 |
September 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
917,248.14 |
120,213.38 |
75,099.00 |
1,202,133.77 |
1,397,446.14 |
0.00 |
| 23 |
October 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
929,269.48 |
132,234.71 |
75,099.00 |
1,202,133.77 |
1,409,467.48 |
0.00 |
| 24 |
November 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
941,290.82 |
144,256.05 |
75,099.00 |
1,202,133.77 |
1,421,488.82 |
0.00 |
| 25 |
December 2020 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
953,312.16 |
156,277.39 |
75,099.00 |
1,202,133.77 |
1,433,510.16 |
0.00 |
| 26 |
January 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
965,333.50 |
168,298.73 |
75,099.00 |
1,202,133.77 |
1,445,531.50 |
0.00 |
| 27 |
February 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
23 |
0.00 |
1,202,133.77 |
977,354.83 |
180,320.07 |
75,099.00 |
1,202,133.77 |
1,457,552.83 |
0.00 |
| 28 |
March 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
989,376.17 |
192,341.40 |
75,099.00 |
1,202,133.77 |
1,469,574.17 |
0.00 |
| 29 |
April 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
1,001,397.51 |
204,362.74 |
75,099.00 |
1,202,133.77 |
1,481,595.51 |
0.00 |
| 30 |
May 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
1,013,418.85 |
216,384.08 |
75,099.00 |
1,202,133.77 |
1,493,616.85 |
0.00 |
| 31 |
June 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
1,025,440.18 |
228,405.42 |
75,099.00 |
1,202,133.77 |
1,505,638.18 |
0.00 |
| 32 |
July 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
1,037,461.52 |
240,426.75 |
75,099.00 |
1,202,133.77 |
1,517,659.52 |
0.00 |
| 33 |
August 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
1,049,482.86 |
252,448.09 |
75,099.00 |
1,202,133.77 |
1,529,680.86 |
0.00 |
| 34 |
September 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
25 |
0.00 |
1,202,133.77 |
1,061,504.20 |
264,469.43 |
75,099.00 |
1,202,133.77 |
1,541,702.20 |
0.00 |
| 35 |
October 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,360.66 |
0.00 |
1.00 |
12,021.34 |
0.00 |
26 |
0.00 |
1,202,133.77 |
1,073,525.53 |
276,490.77 |
75,099.00 |
1,202,133.77 |
1,553,723.53 |
0.00 |
| 36 |
November 2021 |
1,202,133.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,883,750.00 |
141,360.66 |
1,520,138.90 |
1.00 |
12,021.34 |
288,512.10 |
14 |
0.00 |
-318,005.13 |
1,085,546.87 |
0.00 |
0.00 |
-318,005.13 |
-318,005.13 |
0.00 |
| Loan Years 0.20 |
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