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 |
153,381.48 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,853,000.00 |
25,581.48 |
230,101.00 |
1.00 |
127,800.00 |
127,800.00 |
8 |
0.00 |
12,549,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2019 |
12,549,899.00 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
27,882.49 |
181,265.01 |
1.00 |
125,498.99 |
125,498.99 |
0 |
0.00 |
12,368,633.99 |
253,298.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
February 2019 |
12,368,633.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,695.14 |
0.00 |
1.00 |
123,686.34 |
0.00 |
23 |
0.00 |
12,368,633.99 |
376,985.33 |
123,686.34 |
0.00 |
29,695.14 |
153,381.48 |
0.00 |
| 4 |
March 2019 |
12,368,633.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,695.14 |
0.00 |
1.00 |
123,686.34 |
153,382.00 |
1 |
0.00 |
12,368,633.99 |
500,671.67 |
93,990.68 |
0.00 |
59,390.28 |
153,380.96 |
0.00 |
| 5 |
April 2019 |
12,368,633.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,382.00 |
29,695.14 |
0.00 |
1.00 |
123,686.34 |
154,382.00 |
0 |
0.00 |
12,368,633.99 |
624,358.01 |
63,295.02 |
0.00 |
89,085.42 |
152,380.44 |
0.00 |
| 6 |
May 2019 |
12,368,633.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,382.00 |
29,695.14 |
0.00 |
1.00 |
123,686.34 |
154,382.00 |
0 |
0.00 |
12,368,633.99 |
748,044.35 |
32,599.36 |
0.00 |
118,780.56 |
151,379.92 |
0.00 |
| 7 |
June 2019 |
12,368,633.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190,000.00 |
29,695.14 |
33,714.30 |
1.00 |
123,686.34 |
156,285.70 |
23 |
0.00 |
12,334,919.69 |
871,730.69 |
0.00 |
0.00 |
85,066.26 |
85,066.26 |
0.00 |
| 8 |
July 2019 |
12,334,919.69 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,764.00 |
30,032.28 |
0.00 |
1.00 |
123,349.20 |
116,764.00 |
12 |
0.00 |
12,334,919.69 |
995,079.89 |
6,585.20 |
0.00 |
115,098.54 |
121,683.74 |
0.00 |
| 9 |
August 2019 |
12,334,919.69 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,764.00 |
30,032.28 |
178,829.61 |
1.00 |
123,349.20 |
129,934.39 |
9 |
0.00 |
12,156,090.08 |
1,118,429.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
September 2019 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
0.00 |
25 |
0.00 |
12,156,090.08 |
1,239,989.98 |
121,560.90 |
0.00 |
31,820.58 |
153,381.48 |
0.00 |
| 11 |
October 2019 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,382.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
154,382.00 |
2 |
0.00 |
12,156,090.08 |
1,361,550.88 |
88,739.80 |
0.00 |
63,641.16 |
152,380.96 |
0.00 |
| 12 |
November 2019 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,382.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
154,382.00 |
0 |
0.00 |
12,156,090.08 |
1,483,111.79 |
55,918.70 |
0.00 |
95,461.74 |
151,380.44 |
0.00 |
| 13 |
December 2019 |
12,156,090.08 |
153,381.48 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179,000.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
103,901.00 |
6 |
0.00 |
12,156,090.08 |
1,604,672.69 |
73,578.60 |
0.00 |
127,282.32 |
200,860.92 |
0.00 |
| 14 |
January 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
154,000.00 |
25 |
0.00 |
12,156,090.08 |
1,726,233.59 |
41,139.50 |
0.00 |
159,102.90 |
200,242.40 |
0.00 |
| 15 |
February 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
0.00 |
24 |
0.00 |
12,156,090.08 |
1,847,794.49 |
162,700.40 |
0.00 |
190,923.48 |
353,623.88 |
0.00 |
| 16 |
March 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
200,000.00 |
1 |
0.00 |
12,156,090.08 |
1,969,355.39 |
84,261.31 |
0.00 |
222,744.05 |
307,005.36 |
0.00 |
| 17 |
April 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
0.00 |
25 |
0.00 |
12,156,090.08 |
2,090,916.29 |
205,822.21 |
0.00 |
254,564.63 |
460,386.84 |
0.00 |
| 18 |
May 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
280,000.00 |
0 |
0.00 |
12,156,090.08 |
2,212,477.19 |
47,383.11 |
0.00 |
286,385.21 |
333,768.32 |
0.00 |
| 19 |
June 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
31,820.58 |
0.00 |
1.00 |
121,560.90 |
155,000.00 |
0 |
0.00 |
12,156,090.08 |
2,334,038.09 |
13,944.01 |
0.00 |
318,205.79 |
332,149.80 |
0.00 |
| 20 |
July 2020 |
12,156,090.08 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
31,820.58 |
19,495.09 |
1.00 |
121,560.90 |
135,504.91 |
0 |
0.00 |
12,136,594.99 |
2,455,598.99 |
0.00 |
0.00 |
330,531.28 |
330,531.28 |
0.00 |
| 21 |
August 2020 |
12,136,594.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,015.53 |
0.00 |
1.00 |
121,365.95 |
0.00 |
26 |
0.00 |
12,136,594.99 |
2,576,964.94 |
121,365.95 |
0.00 |
362,546.81 |
483,912.76 |
0.00 |
| 22 |
September 2020 |
12,136,594.99 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,764.00 |
32,015.53 |
66,032.10 |
1.00 |
121,365.95 |
242,731.90 |
25 |
0.00 |
12,070,562.89 |
2,698,330.89 |
0.00 |
0.00 |
296,514.71 |
296,514.71 |
0.00 |
| 23 |
October 2020 |
12,070,562.89 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
32,675.85 |
33,294.37 |
1.00 |
120,705.63 |
120,705.63 |
26 |
0.00 |
12,037,268.52 |
2,819,036.52 |
0.00 |
0.00 |
263,220.34 |
263,220.34 |
0.00 |
| 24 |
November 2020 |
12,037,268.52 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,008.79 |
0.00 |
1.00 |
120,372.69 |
0.00 |
25 |
0.00 |
12,037,268.52 |
2,939,409.21 |
120,372.69 |
0.00 |
296,229.13 |
416,601.82 |
0.00 |
| 25 |
December 2020 |
12,037,268.52 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,764.00 |
33,008.79 |
68,018.63 |
1.00 |
120,372.69 |
240,745.37 |
0 |
0.00 |
11,969,249.89 |
3,059,781.89 |
0.00 |
0.00 |
228,210.50 |
228,210.50 |
0.00 |
| 26 |
January 2021 |
11,969,249.89 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,000.00 |
33,688.98 |
188,307.50 |
1.00 |
119,692.50 |
119,692.50 |
24 |
0.00 |
11,780,942.39 |
3,179,474.39 |
0.00 |
0.00 |
39,903.00 |
39,903.00 |
0.00 |
| 27 |
February 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
23 |
0.00 |
11,780,942.39 |
3,297,283.81 |
117,809.42 |
0.00 |
75,475.06 |
193,284.48 |
0.00 |
| 28 |
March 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
0 |
0.00 |
11,780,942.39 |
3,415,093.24 |
81,618.85 |
0.00 |
111,047.12 |
192,665.96 |
0.00 |
| 29 |
April 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
25 |
0.00 |
11,780,942.39 |
3,532,902.66 |
199,428.27 |
0.00 |
146,619.17 |
346,047.44 |
0.00 |
| 30 |
May 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
3,650,712.09 |
317,237.70 |
0.00 |
182,191.23 |
499,428.92 |
0.00 |
| 31 |
June 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
6 |
0.00 |
11,780,942.39 |
3,768,521.51 |
281,047.12 |
0.00 |
217,763.28 |
498,810.40 |
0.00 |
| 32 |
July 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
250,000.00 |
3 |
0.00 |
11,780,942.39 |
3,886,330.93 |
148,856.54 |
0.00 |
253,335.34 |
402,191.88 |
0.00 |
| 33 |
August 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
153,382.00 |
25 |
0.00 |
11,780,942.39 |
4,004,140.36 |
113,283.97 |
0.00 |
288,907.40 |
402,191.36 |
0.00 |
| 34 |
September 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
22 |
0.00 |
11,780,942.39 |
4,121,949.78 |
77,093.39 |
0.00 |
324,479.45 |
401,572.84 |
0.00 |
| 35 |
October 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
153,382.00 |
0 |
0.00 |
11,780,942.39 |
4,239,759.21 |
41,520.82 |
0.00 |
360,051.51 |
401,572.32 |
0.00 |
| 36 |
November 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
25 |
0.00 |
11,780,942.39 |
4,357,568.63 |
159,330.24 |
0.00 |
395,623.56 |
554,953.80 |
0.00 |
| 37 |
December 2021 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
4,475,378.05 |
277,139.66 |
0.00 |
431,195.62 |
708,335.28 |
0.00 |
| 38 |
January 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
4,593,187.48 |
394,949.09 |
0.00 |
466,767.68 |
861,716.76 |
0.00 |
| 39 |
February 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
2 |
0.00 |
11,780,942.39 |
4,710,996.90 |
358,758.51 |
0.00 |
502,339.73 |
861,098.24 |
0.00 |
| 40 |
March 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
0 |
0.00 |
11,780,942.39 |
4,828,806.33 |
322,567.93 |
0.00 |
537,911.79 |
860,479.72 |
0.00 |
| 41 |
April 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
154,000.00 |
25 |
0.00 |
11,780,942.39 |
4,946,615.75 |
286,377.36 |
0.00 |
573,483.84 |
859,861.20 |
0.00 |
| 42 |
May 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
5,064,425.17 |
404,186.78 |
0.00 |
609,055.90 |
1,013,242.68 |
0.00 |
| 43 |
June 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
308,000.00 |
3 |
0.00 |
11,780,942.39 |
5,182,234.60 |
213,996.21 |
0.00 |
644,627.96 |
858,624.16 |
0.00 |
| 44 |
July 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
5,300,044.02 |
331,805.63 |
0.00 |
680,200.01 |
1,012,005.64 |
0.00 |
| 45 |
August 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
5,417,853.44 |
449,615.05 |
0.00 |
715,772.07 |
1,165,387.12 |
0.00 |
| 46 |
September 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
500,000.00 |
25 |
0.00 |
11,780,942.39 |
5,535,662.87 |
67,424.48 |
0.00 |
751,344.12 |
818,768.60 |
0.00 |
| 47 |
October 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,572.06 |
0.00 |
1.00 |
117,809.42 |
0.00 |
26 |
0.00 |
11,780,942.39 |
5,653,472.29 |
185,233.90 |
0.00 |
786,916.18 |
972,150.08 |
0.00 |
| 48 |
November 2022 |
11,780,942.39 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350,000.00 |
35,572.06 |
46,956.67 |
1.00 |
117,809.42 |
303,043.33 |
0 |
0.00 |
11,733,985.72 |
5,771,281.72 |
0.00 |
0.00 |
739,959.51 |
739,959.51 |
0.00 |
| 49 |
December 2022 |
11,733,985.72 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800,000.00 |
36,041.62 |
682,660.14 |
1.00 |
117,339.86 |
117,339.86 |
1 |
0.00 |
11,051,325.57 |
5,888,621.57 |
0.00 |
0.00 |
57,299.36 |
57,299.36 |
0.00 |
| 50 |
January 2023 |
11,051,325.57 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,868.22 |
0.00 |
1.00 |
110,513.26 |
0.00 |
26 |
0.00 |
11,051,325.57 |
5,999,134.83 |
110,513.26 |
0.00 |
100,167.59 |
210,680.84 |
0.00 |
| 51 |
February 2023 |
11,051,325.57 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,868.22 |
0.00 |
1.00 |
110,513.26 |
0.00 |
23 |
0.00 |
11,051,325.57 |
6,109,648.09 |
221,026.51 |
0.00 |
143,035.81 |
364,062.32 |
0.00 |
| 52 |
March 2023 |
11,051,325.57 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
462,000.00 |
42,868.22 |
130,460.23 |
1.00 |
110,513.26 |
331,539.77 |
25 |
0.00 |
10,920,865.34 |
6,220,161.34 |
0.00 |
0.00 |
12,575.58 |
12,575.58 |
0.00 |
| 53 |
April 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
6,329,369.99 |
109,208.65 |
0.00 |
56,748.41 |
165,957.06 |
0.00 |
| 54 |
May 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
6,438,578.65 |
218,417.31 |
0.00 |
100,921.23 |
319,338.54 |
0.00 |
| 55 |
June 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
6,547,787.30 |
327,625.96 |
0.00 |
145,094.06 |
472,720.02 |
0.00 |
| 56 |
July 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
260,000.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
260,000.00 |
0 |
0.00 |
10,920,865.34 |
6,656,995.95 |
176,834.61 |
0.00 |
189,266.89 |
366,101.50 |
0.00 |
| 57 |
August 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
6,766,204.61 |
286,043.27 |
0.00 |
233,439.71 |
519,482.98 |
0.00 |
| 58 |
September 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
6,875,413.26 |
395,251.92 |
0.00 |
277,612.54 |
672,864.46 |
0.00 |
| 59 |
October 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
6,984,621.91 |
504,460.57 |
0.00 |
321,785.37 |
826,245.94 |
0.00 |
| 60 |
November 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
154,000.00 |
0 |
0.00 |
10,920,865.34 |
7,093,830.57 |
459,669.23 |
0.00 |
365,958.19 |
825,627.42 |
0.00 |
| 61 |
December 2023 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
7,203,039.22 |
568,877.88 |
0.00 |
410,131.02 |
979,008.90 |
0.00 |
| 62 |
January 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
7,312,247.87 |
678,086.53 |
0.00 |
454,303.85 |
1,132,390.38 |
0.00 |
| 63 |
February 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
24 |
0.00 |
10,920,865.34 |
7,421,456.53 |
787,295.19 |
0.00 |
498,476.67 |
1,285,771.86 |
0.00 |
| 64 |
March 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
7,530,665.18 |
896,503.84 |
0.00 |
542,649.50 |
1,439,153.34 |
0.00 |
| 65 |
April 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
7,639,873.84 |
1,005,712.49 |
0.00 |
586,822.33 |
1,592,534.82 |
0.00 |
| 66 |
May 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
7,749,082.49 |
1,114,921.15 |
0.00 |
630,995.15 |
1,745,916.30 |
0.00 |
| 67 |
June 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
7,858,291.14 |
1,224,129.80 |
0.00 |
675,167.98 |
1,899,297.78 |
0.00 |
| 68 |
July 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
7,967,499.80 |
1,333,338.45 |
0.00 |
719,340.81 |
2,052,679.26 |
0.00 |
| 69 |
August 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
8,076,708.45 |
1,442,547.11 |
0.00 |
763,513.63 |
2,206,060.74 |
0.00 |
| 70 |
September 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
8,185,917.10 |
1,551,755.76 |
0.00 |
807,686.46 |
2,359,442.22 |
0.00 |
| 71 |
October 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
8,295,125.76 |
1,660,964.41 |
0.00 |
851,859.29 |
2,512,823.70 |
0.00 |
| 72 |
November 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
8,404,334.41 |
1,770,173.07 |
0.00 |
896,032.11 |
2,666,205.18 |
0.00 |
| 73 |
December 2024 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
8,513,543.06 |
1,879,381.72 |
0.00 |
940,204.94 |
2,819,586.66 |
0.00 |
| 74 |
January 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
8,622,751.72 |
1,988,590.37 |
0.00 |
984,377.76 |
2,972,968.14 |
0.00 |
| 75 |
February 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
23 |
0.00 |
10,920,865.34 |
8,731,960.37 |
2,097,799.03 |
0.00 |
1,028,550.59 |
3,126,349.62 |
0.00 |
| 76 |
March 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
8,841,169.02 |
2,207,007.68 |
0.00 |
1,072,723.42 |
3,279,731.10 |
0.00 |
| 77 |
April 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
8,950,377.68 |
2,316,216.34 |
0.00 |
1,116,896.24 |
3,433,112.58 |
0.00 |
| 78 |
May 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
9,059,586.33 |
2,425,424.99 |
0.00 |
1,161,069.07 |
3,586,494.06 |
0.00 |
| 79 |
June 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
9,168,794.98 |
2,534,633.64 |
0.00 |
1,205,241.90 |
3,739,875.54 |
0.00 |
| 80 |
July 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
9,278,003.64 |
2,643,842.30 |
0.00 |
1,249,414.72 |
3,893,257.02 |
0.00 |
| 81 |
August 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
26 |
0.00 |
10,920,865.34 |
9,387,212.29 |
2,753,050.95 |
0.00 |
1,293,587.55 |
4,046,638.50 |
0.00 |
| 82 |
September 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
9,496,420.94 |
2,862,259.60 |
0.00 |
1,337,760.38 |
4,200,019.98 |
0.00 |
| 83 |
October 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000,000.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
2,000,000.00 |
1 |
0.00 |
10,920,865.34 |
9,605,629.60 |
971,468.26 |
0.00 |
1,381,933.20 |
2,353,401.46 |
0.00 |
| 84 |
November 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
25 |
0.00 |
10,920,865.34 |
9,714,838.25 |
1,080,676.91 |
0.00 |
1,426,106.03 |
2,506,782.94 |
0.00 |
| 85 |
December 2025 |
10,920,865.34 |
153,381.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,172.83 |
0.00 |
1.00 |
109,208.65 |
0.00 |
1 |
0.00 |
10,920,865.34 |
9,824,046.90 |
1,189,885.56 |
0.00 |
1,470,278.86 |
2,660,164.42 |
0.00 |
| Loan Years 0.47 |
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