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 |
October 2019 |
9,200,000.00 |
110,416.00 |
75,099.00 |
5,000,000.00 |
0.00 |
0.00 |
0.00 |
5,185,515.00 |
18,416.00 |
18,416.00 |
1.00 |
92,000.00 |
92,000.00 |
0 |
0.00 |
9,181,584.00 |
92,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
November 2019 |
9,181,584.00 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
18,600.16 |
18,600.16 |
1.00 |
91,815.84 |
91,815.84 |
0 |
0.00 |
9,162,983.84 |
183,815.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
December 2019 |
9,162,983.84 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
18,786.16 |
18,786.16 |
1.00 |
91,629.84 |
91,629.84 |
0 |
0.00 |
9,144,197.68 |
275,445.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
January 2020 |
9,144,197.68 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
18,974.02 |
18,974.02 |
1.00 |
91,441.98 |
91,441.98 |
2 |
0.00 |
9,125,223.66 |
366,887.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
February 2020 |
9,125,223.66 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
19,163.76 |
19,163.76 |
1.00 |
91,252.24 |
91,252.24 |
0 |
0.00 |
9,106,059.89 |
458,139.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
March 2020 |
9,106,059.89 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
19,355.40 |
19,355.40 |
1.00 |
91,060.60 |
91,060.60 |
0 |
0.00 |
9,086,704.49 |
549,200.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
April 2020 |
9,086,704.49 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
19,548.96 |
19,548.96 |
1.00 |
90,867.04 |
90,867.04 |
0 |
0.00 |
9,067,155.54 |
640,067.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
May 2020 |
9,067,155.54 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
19,744.44 |
19,744.44 |
1.00 |
90,671.56 |
90,671.56 |
0 |
0.00 |
9,047,411.09 |
730,739.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
June 2020 |
9,047,411.09 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
19,941.89 |
19,941.89 |
1.00 |
90,474.11 |
90,474.11 |
0 |
0.00 |
9,027,469.20 |
821,213.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
July 2020 |
9,027,469.20 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
20,141.31 |
20,141.31 |
1.00 |
90,274.69 |
90,274.69 |
1 |
0.00 |
9,007,327.89 |
911,487.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
August 2020 |
9,007,327.89 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
20,342.72 |
20,342.72 |
1.00 |
90,073.28 |
90,073.28 |
0 |
0.00 |
8,986,985.17 |
1,001,561.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
September 2020 |
8,986,985.17 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
20,546.15 |
20,546.15 |
1.00 |
89,869.85 |
89,869.85 |
2 |
0.00 |
8,966,439.02 |
1,091,431.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
October 2020 |
8,966,439.02 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
20,751.61 |
20,751.61 |
1.00 |
89,664.39 |
89,664.39 |
2 |
0.00 |
8,945,687.41 |
1,181,095.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
November 2020 |
8,945,687.41 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
20,959.13 |
20,959.13 |
1.00 |
89,456.87 |
89,456.87 |
0 |
0.00 |
8,924,728.29 |
1,270,552.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
December 2020 |
8,924,728.29 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
21,168.72 |
21,168.72 |
1.00 |
89,247.28 |
89,247.28 |
2 |
0.00 |
8,903,559.57 |
1,359,799.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
January 2021 |
8,903,559.57 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
21,380.40 |
21,380.40 |
1.00 |
89,035.60 |
89,035.60 |
1 |
0.00 |
8,882,179.17 |
1,448,835.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
February 2021 |
8,882,179.17 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
21,594.21 |
21,594.21 |
1.00 |
88,821.79 |
88,821.79 |
0 |
0.00 |
8,860,584.96 |
1,537,656.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
March 2021 |
8,860,584.96 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
21,810.15 |
21,810.15 |
1.00 |
88,605.85 |
88,605.85 |
0 |
0.00 |
8,838,774.81 |
1,626,262.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
April 2021 |
8,838,774.81 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
220,832.00 |
22,028.25 |
132,444.25 |
1.00 |
88,387.75 |
88,387.75 |
1 |
0.00 |
8,706,330.56 |
1,714,650.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
May 2021 |
8,706,330.56 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
23,352.69 |
23,352.69 |
1.00 |
87,063.31 |
87,063.31 |
0 |
0.00 |
8,682,977.86 |
1,801,713.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
June 2021 |
8,682,977.86 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,416.00 |
23,586.22 |
23,586.22 |
1.00 |
86,829.78 |
86,829.78 |
2 |
0.00 |
8,659,391.64 |
1,888,543.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
July 2021 |
8,659,391.64 |
110,416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,990,640.00 |
23,822.08 |
8,904,046.08 |
1.00 |
86,593.92 |
86,593.92 |
0 |
0.00 |
-244,654.44 |
1,975,137.56 |
0.00 |
0.00 |
-244,654.44 |
-244,654.44 |
0.00 |
| Loan Years 0.12 |
this page