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 |
1,700,000.00 |
25,582.00 |
77,101.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,702,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2019 |
12,702,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,353.01 |
0.00 |
1.00 |
127,028.99 |
0.00 |
26 |
0.00 |
12,702,899.00 |
254,828.99 |
127,028.99 |
0.00 |
26,353.01 |
153,382.00 |
0.00 |
| 3 |
April 2019 |
12,702,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
26,353.01 |
52,706.02 |
1.00 |
127,028.99 |
254,057.98 |
0 |
0.00 |
12,650,192.98 |
381,857.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2019 |
12,650,192.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
26,880.07 |
373,498.07 |
1.00 |
126,501.93 |
126,501.93 |
17 |
0.00 |
12,276,694.91 |
508,359.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2019 |
12,276,694.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,615.05 |
0.00 |
1.00 |
122,766.95 |
0.00 |
25 |
0.00 |
12,276,694.91 |
631,126.86 |
122,766.95 |
0.00 |
30,615.05 |
153,382.00 |
0.00 |
| 6 |
July 2019 |
12,276,694.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,099,000.00 |
30,615.05 |
1,853,466.10 |
1.00 |
122,766.95 |
245,533.90 |
0 |
0.00 |
10,423,228.81 |
753,893.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2019 |
10,423,228.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
49,149.71 |
49,149.71 |
1.00 |
104,232.29 |
104,232.29 |
|
0.00 |
10,374,079.10 |
858,126.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2019 |
10,374,079.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
49,641.21 |
396,259.21 |
1.00 |
103,740.79 |
103,740.79 |
18 |
0.00 |
9,977,819.89 |
961,866.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2019 |
9,977,819.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,603.80 |
0.00 |
1.00 |
99,778.20 |
0.00 |
26 |
0.00 |
9,977,819.89 |
1,061,645.09 |
99,778.20 |
0.00 |
53,603.80 |
153,382.00 |
0.00 |
| 10 |
November 2019 |
9,977,819.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
53,603.80 |
300,443.60 |
1.00 |
99,778.20 |
199,556.40 |
7 |
0.00 |
9,677,376.28 |
1,161,423.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
December 2019 |
9,677,376.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,608.24 |
0.00 |
1.00 |
96,773.76 |
0.00 |
26 |
0.00 |
9,677,376.28 |
1,258,197.05 |
96,773.76 |
0.00 |
56,608.24 |
153,382.00 |
0.00 |
| 12 |
January 2020 |
9,677,376.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
56,608.24 |
106,452.47 |
1.00 |
96,773.76 |
193,547.53 |
4 |
0.00 |
9,570,923.81 |
1,354,970.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
February 2020 |
9,570,923.81 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
57,672.76 |
129,191.76 |
1.00 |
95,709.24 |
95,709.24 |
0 |
0.00 |
9,441,732.05 |
1,450,680.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,964.68 |
0.00 |
1.00 |
94,417.32 |
0.00 |
26 |
0.00 |
9,441,732.05 |
1,545,097.37 |
94,417.32 |
0.00 |
58,964.68 |
153,382.00 |
0.00 |
| 15 |
April 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,964.68 |
0.00 |
1.00 |
94,417.32 |
0.00 |
25 |
0.00 |
9,441,732.05 |
1,639,514.69 |
188,834.64 |
0.00 |
117,929.36 |
306,764.00 |
0.00 |
| 16 |
May 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,964.68 |
0.00 |
1.00 |
94,417.32 |
0.00 |
26 |
0.00 |
9,441,732.05 |
1,733,932.01 |
283,251.96 |
0.00 |
176,894.04 |
460,146.00 |
0.00 |
| 17 |
June 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
58,964.68 |
0.00 |
1.00 |
94,417.32 |
300,000.00 |
18 |
0.00 |
9,441,732.05 |
1,828,349.33 |
77,669.28 |
0.00 |
235,858.72 |
313,528.00 |
0.00 |
| 18 |
July 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,964.68 |
0.00 |
1.00 |
94,417.32 |
0.00 |
26 |
0.00 |
9,441,732.05 |
1,922,766.65 |
172,086.60 |
0.00 |
294,823.40 |
466,910.00 |
0.00 |
| 19 |
August 2020 |
9,441,732.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
58,964.68 |
33,496.08 |
1.00 |
94,417.32 |
266,503.92 |
1 |
0.00 |
9,408,235.97 |
2,017,183.97 |
0.00 |
0.00 |
320,292.00 |
320,292.00 |
0.00 |
| 20 |
September 2020 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
25 |
0.00 |
9,408,235.97 |
2,111,266.33 |
94,082.36 |
0.00 |
379,591.64 |
473,674.00 |
0.00 |
| 21 |
October 2020 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
26 |
0.00 |
9,408,235.97 |
2,205,348.69 |
188,164.72 |
0.00 |
438,891.28 |
627,056.00 |
0.00 |
| 22 |
November 2020 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
25 |
0.00 |
9,408,235.97 |
2,299,431.05 |
282,247.08 |
0.00 |
498,190.92 |
780,438.00 |
0.00 |
| 23 |
December 2020 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
26 |
0.00 |
9,408,235.97 |
2,393,513.41 |
376,329.44 |
0.00 |
557,490.56 |
933,820.00 |
0.00 |
| 24 |
January 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
300,000.00 |
20 |
0.00 |
9,408,235.97 |
2,487,595.77 |
170,411.80 |
0.00 |
616,790.20 |
787,202.00 |
0.00 |
| 25 |
February 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
23 |
0.00 |
9,408,235.97 |
2,581,678.13 |
264,494.16 |
0.00 |
676,089.84 |
940,584.00 |
0.00 |
| 26 |
March 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
26 |
0.00 |
9,408,235.97 |
2,675,760.49 |
358,576.52 |
0.00 |
735,389.48 |
1,093,966.00 |
0.00 |
| 27 |
April 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
25 |
0.00 |
9,408,235.97 |
2,769,842.85 |
452,658.88 |
0.00 |
794,689.12 |
1,247,348.00 |
0.00 |
| 28 |
May 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
26 |
0.00 |
9,408,235.97 |
2,863,925.21 |
546,741.24 |
0.00 |
853,988.76 |
1,400,730.00 |
0.00 |
| 29 |
June 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,299.64 |
0.00 |
1.00 |
94,082.36 |
0.00 |
25 |
0.00 |
9,408,235.97 |
2,958,007.57 |
640,823.60 |
0.00 |
913,288.40 |
1,554,112.00 |
0.00 |
| 30 |
July 2021 |
9,408,235.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,140,000.00 |
59,299.64 |
405,094.04 |
1.00 |
94,082.36 |
734,905.96 |
9 |
0.00 |
9,003,141.93 |
3,052,089.93 |
0.00 |
0.00 |
508,194.36 |
508,194.36 |
0.00 |
| 31 |
August 2021 |
9,003,141.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
990,000.00 |
63,350.58 |
899,968.58 |
1.00 |
90,031.42 |
90,031.42 |
15 |
0.00 |
8,103,173.35 |
3,142,121.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
September 2021 |
8,103,173.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
72,350.27 |
118,968.27 |
1.00 |
81,031.73 |
81,031.73 |
11 |
0.00 |
7,984,205.08 |
3,223,153.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
October 2021 |
7,984,205.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700,000.00 |
73,539.95 |
620,157.95 |
1.00 |
79,842.05 |
79,842.05 |
22 |
0.00 |
7,364,047.13 |
3,302,995.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
November 2021 |
7,364,047.13 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
79,741.53 |
126,359.53 |
1.00 |
73,640.47 |
73,640.47 |
13 |
0.00 |
7,237,687.60 |
3,376,635.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
December 2021 |
7,237,687.60 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
746,000.00 |
81,005.12 |
673,623.12 |
1.00 |
72,376.88 |
72,376.88 |
0 |
0.00 |
6,564,064.48 |
3,449,012.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
January 2022 |
6,564,064.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,741.36 |
0.00 |
1.00 |
65,640.64 |
0.00 |
26 |
0.00 |
6,564,064.48 |
3,514,653.12 |
65,640.64 |
0.00 |
87,741.36 |
153,382.00 |
0.00 |
| 37 |
February 2022 |
6,564,064.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,741.36 |
0.00 |
1.00 |
65,640.64 |
0.00 |
23 |
0.00 |
6,564,064.48 |
3,580,293.77 |
131,281.29 |
0.00 |
175,482.71 |
306,764.00 |
0.00 |
| 38 |
March 2022 |
6,564,064.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,741.36 |
0.00 |
1.00 |
65,640.64 |
0.00 |
26 |
0.00 |
6,564,064.48 |
3,645,934.41 |
196,921.93 |
0.00 |
263,224.07 |
460,146.00 |
0.00 |
| 39 |
April 2022 |
6,564,064.48 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
745,000.00 |
87,741.36 |
482,437.42 |
1.00 |
65,640.64 |
262,562.58 |
0 |
0.00 |
6,081,627.06 |
3,711,575.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
May 2022 |
6,081,627.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
740,000.00 |
92,565.73 |
679,183.73 |
1.00 |
60,816.27 |
60,816.27 |
1 |
0.00 |
5,402,443.33 |
3,772,391.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
June 2022 |
5,402,443.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99,357.57 |
0.00 |
1.00 |
54,024.43 |
0.00 |
25 |
0.00 |
5,402,443.33 |
3,826,415.76 |
54,024.43 |
0.00 |
99,357.57 |
153,382.00 |
0.00 |
| 42 |
July 2022 |
5,402,443.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
99,357.57 |
45,333.13 |
1.00 |
54,024.43 |
108,048.87 |
24 |
0.00 |
5,357,110.20 |
3,880,440.20 |
0.00 |
0.00 |
153,382.00 |
153,382.00 |
0.00 |
| 43 |
August 2022 |
5,357,110.20 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
660,000.00 |
99,810.90 |
606,428.90 |
1.00 |
53,571.10 |
53,571.10 |
0 |
0.00 |
4,750,681.30 |
3,934,011.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
September 2022 |
4,750,681.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,875.19 |
0.00 |
1.00 |
47,506.81 |
0.00 |
25 |
0.00 |
4,750,681.30 |
3,981,518.11 |
47,506.81 |
0.00 |
105,875.19 |
153,382.00 |
0.00 |
| 45 |
October 2022 |
4,750,681.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
840,000.00 |
105,875.19 |
744,986.37 |
1.00 |
47,506.81 |
95,013.63 |
21 |
0.00 |
4,005,694.92 |
4,029,024.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
November 2022 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,325.05 |
0.00 |
1.00 |
40,056.95 |
0.00 |
25 |
0.00 |
4,005,694.92 |
4,069,081.87 |
40,056.95 |
0.00 |
113,325.05 |
153,382.00 |
0.00 |
| 47 |
December 2022 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,325.05 |
0.00 |
1.00 |
40,056.95 |
0.00 |
26 |
0.00 |
4,005,694.92 |
4,109,138.82 |
80,113.90 |
0.00 |
226,650.10 |
306,764.00 |
0.00 |
| 48 |
January 2023 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,325.05 |
0.00 |
1.00 |
40,056.95 |
0.00 |
26 |
0.00 |
4,005,694.92 |
4,149,195.77 |
120,170.85 |
0.00 |
339,975.15 |
460,146.00 |
0.00 |
| 49 |
February 2023 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,325.05 |
0.00 |
1.00 |
40,056.95 |
0.00 |
23 |
0.00 |
4,005,694.92 |
4,189,252.72 |
160,227.80 |
0.00 |
453,300.20 |
613,528.00 |
0.00 |
| 50 |
March 2023 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,325.05 |
0.00 |
1.00 |
40,056.95 |
0.00 |
26 |
0.00 |
4,005,694.92 |
4,229,309.67 |
200,284.75 |
0.00 |
566,625.25 |
766,910.00 |
0.00 |
| 51 |
April 2023 |
4,005,694.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
113,325.05 |
59,658.30 |
1.00 |
40,056.95 |
240,341.70 |
0 |
0.00 |
3,946,036.62 |
4,269,366.62 |
0.00 |
0.00 |
620,292.00 |
620,292.00 |
0.00 |
| 52 |
May 2023 |
3,946,036.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,921.63 |
0.00 |
1.00 |
39,460.37 |
0.00 |
26 |
0.00 |
3,946,036.62 |
4,308,826.99 |
39,460.37 |
0.00 |
734,213.63 |
773,674.00 |
0.00 |
| 53 |
June 2023 |
3,946,036.62 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500,000.00 |
113,921.63 |
2,421,079.27 |
1.00 |
39,460.37 |
78,920.73 |
2 |
0.00 |
1,524,957.35 |
4,348,287.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
July 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,363,536.92 |
15,249.57 |
0.00 |
138,132.43 |
153,382.00 |
0.00 |
| 55 |
August 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,378,786.50 |
30,499.15 |
0.00 |
276,264.85 |
306,764.00 |
0.00 |
| 56 |
September 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
25 |
0.00 |
1,524,957.35 |
4,394,036.07 |
45,748.72 |
0.00 |
414,397.28 |
460,146.00 |
0.00 |
| 57 |
October 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,409,285.65 |
60,998.29 |
0.00 |
552,529.71 |
613,528.00 |
0.00 |
| 58 |
November 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
25 |
0.00 |
1,524,957.35 |
4,424,535.22 |
76,247.87 |
0.00 |
690,662.13 |
766,910.00 |
0.00 |
| 59 |
December 2023 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,439,784.79 |
91,497.44 |
0.00 |
828,794.56 |
920,292.00 |
0.00 |
| 60 |
January 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,455,034.37 |
106,747.01 |
0.00 |
966,926.99 |
1,073,674.00 |
0.00 |
| 61 |
February 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
24 |
0.00 |
1,524,957.35 |
4,470,283.94 |
121,996.59 |
0.00 |
1,105,059.41 |
1,227,056.00 |
0.00 |
| 62 |
March 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,485,533.51 |
137,246.16 |
0.00 |
1,243,191.84 |
1,380,438.00 |
0.00 |
| 63 |
April 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
25 |
0.00 |
1,524,957.35 |
4,500,783.09 |
152,495.74 |
0.00 |
1,381,324.26 |
1,533,820.00 |
0.00 |
| 64 |
May 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,516,032.66 |
167,745.31 |
0.00 |
1,519,456.69 |
1,687,202.00 |
0.00 |
| 65 |
June 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
25 |
0.00 |
1,524,957.35 |
4,531,282.23 |
182,994.88 |
0.00 |
1,524,957.35 |
1,707,952.23 |
0.00 |
| 66 |
July 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,546,531.81 |
198,244.46 |
0.00 |
1,524,957.35 |
1,723,201.81 |
0.00 |
| 67 |
August 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138,132.43 |
0.00 |
1.00 |
15,249.57 |
0.00 |
26 |
0.00 |
1,524,957.35 |
4,561,781.38 |
213,494.03 |
0.00 |
1,524,957.35 |
1,738,451.38 |
0.00 |
| 68 |
September 2024 |
1,524,957.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,800,000.00 |
138,132.43 |
1,571,256.40 |
1.00 |
15,249.57 |
228,743.60 |
20 |
0.00 |
-46,299.05 |
4,577,030.95 |
0.00 |
0.00 |
-46,299.05 |
-46,299.05 |
0.00 |
| Loan Years 0.38 |
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