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 |
3,135,000.00 |
25,582.00 |
1,512,101.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
11,267,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2019 |
11,267,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330,000.00 |
40,703.01 |
217,321.01 |
1.00 |
112,678.99 |
112,678.99 |
0 |
0.00 |
11,050,577.99 |
240,478.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2019 |
11,050,577.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308,000.00 |
42,876.22 |
197,494.22 |
1.00 |
110,505.78 |
110,505.78 |
0 |
0.00 |
10,853,083.77 |
350,984.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
459,515.61 |
108,530.84 |
0.00 |
44,851.16 |
153,382.00 |
0.00 |
| 5 |
June 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
0 |
0.00 |
10,853,083.77 |
568,046.45 |
63,061.68 |
0.00 |
89,702.32 |
152,764.00 |
0.00 |
| 6 |
July 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
676,577.28 |
171,592.51 |
0.00 |
134,553.49 |
306,146.00 |
0.00 |
| 7 |
August 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
785,108.12 |
280,123.35 |
0.00 |
179,404.65 |
459,528.00 |
0.00 |
| 8 |
September 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
25 |
0.00 |
10,853,083.77 |
893,638.96 |
388,654.19 |
0.00 |
224,255.81 |
612,910.00 |
0.00 |
| 9 |
October 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
1,002,169.80 |
497,185.03 |
0.00 |
269,106.97 |
766,292.00 |
0.00 |
| 10 |
November 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
25 |
0.00 |
10,853,083.77 |
1,110,700.63 |
605,715.86 |
0.00 |
313,958.14 |
919,674.00 |
0.00 |
| 11 |
December 2019 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
1,219,231.47 |
714,246.70 |
0.00 |
358,809.30 |
1,073,056.00 |
0.00 |
| 12 |
January 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
1,327,762.31 |
822,777.54 |
0.00 |
403,660.46 |
1,226,438.00 |
0.00 |
| 13 |
February 2020 |
10,853,083.77 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
24 |
0.00 |
10,853,083.77 |
1,436,293.15 |
931,308.38 |
75,099.00 |
448,511.62 |
1,454,919.00 |
0.00 |
| 14 |
March 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
1,544,823.98 |
1,039,839.21 |
75,099.00 |
493,362.79 |
1,608,301.00 |
0.00 |
| 15 |
April 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
25 |
0.00 |
10,853,083.77 |
1,653,354.82 |
1,148,370.05 |
75,099.00 |
538,213.95 |
1,761,683.00 |
0.00 |
| 16 |
May 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
1,761,885.66 |
1,256,900.89 |
75,099.00 |
583,065.11 |
1,915,065.00 |
0.00 |
| 17 |
June 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
25 |
0.00 |
10,853,083.77 |
1,870,416.50 |
1,365,431.73 |
75,099.00 |
627,916.27 |
2,068,447.00 |
0.00 |
| 18 |
July 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
78,901.00 |
1 |
0.00 |
10,853,083.77 |
1,978,947.34 |
1,395,061.57 |
0.00 |
672,767.43 |
2,067,829.00 |
0.00 |
| 19 |
August 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
0.00 |
26 |
0.00 |
10,853,083.77 |
2,087,478.17 |
1,503,592.40 |
0.00 |
717,618.60 |
2,221,211.00 |
0.00 |
| 20 |
September 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
9 |
0.00 |
10,853,083.77 |
2,196,009.01 |
1,458,123.24 |
0.00 |
762,469.76 |
2,220,593.00 |
0.00 |
| 21 |
October 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
0 |
0.00 |
10,853,083.77 |
2,304,539.85 |
1,412,654.08 |
0.00 |
807,320.92 |
2,219,975.00 |
0.00 |
| 22 |
November 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
0 |
0.00 |
10,853,083.77 |
2,413,070.69 |
1,367,184.92 |
0.00 |
852,172.08 |
2,219,357.00 |
0.00 |
| 23 |
December 2020 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
0 |
0.00 |
10,853,083.77 |
2,521,601.52 |
1,321,715.75 |
0.00 |
897,023.25 |
2,218,739.00 |
0.00 |
| 24 |
January 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
154,000.00 |
0 |
0.00 |
10,853,083.77 |
2,630,132.36 |
1,276,246.59 |
0.00 |
941,874.41 |
2,218,121.00 |
0.00 |
| 25 |
February 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
2,738,663.20 |
1,130,777.43 |
0.00 |
986,725.57 |
2,117,503.00 |
0.00 |
| 26 |
March 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
2,847,194.04 |
985,308.27 |
0.00 |
1,031,576.73 |
2,016,885.00 |
0.00 |
| 27 |
April 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
2,955,724.87 |
839,839.10 |
0.00 |
1,076,427.90 |
1,916,267.00 |
0.00 |
| 28 |
May 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
3,064,255.71 |
694,369.94 |
0.00 |
1,121,279.06 |
1,815,649.00 |
0.00 |
| 29 |
June 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
3,172,786.55 |
548,900.78 |
0.00 |
1,166,130.22 |
1,715,031.00 |
0.00 |
| 30 |
July 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
3,281,317.39 |
403,431.62 |
0.00 |
1,210,981.38 |
1,614,413.00 |
0.00 |
| 31 |
August 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
3,389,848.23 |
257,962.46 |
0.00 |
1,255,832.54 |
1,513,795.00 |
0.00 |
| 32 |
September 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
0.00 |
1.00 |
108,530.84 |
254,000.00 |
0 |
0.00 |
10,853,083.77 |
3,498,379.06 |
112,493.29 |
0.00 |
1,300,683.71 |
1,413,177.00 |
0.00 |
| 33 |
October 2021 |
10,853,083.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
44,851.16 |
32,975.87 |
1.00 |
108,530.84 |
221,024.13 |
0 |
0.00 |
10,820,107.90 |
3,606,909.90 |
0.00 |
0.00 |
1,312,559.00 |
1,312,559.00 |
0.00 |
| 34 |
November 2021 |
10,820,107.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
45,180.92 |
145,798.92 |
1.00 |
108,201.08 |
108,201.08 |
0 |
0.00 |
10,674,308.98 |
3,715,110.98 |
0.00 |
0.00 |
1,166,760.08 |
1,166,760.08 |
0.00 |
| 35 |
December 2021 |
10,674,308.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
46,638.91 |
147,256.91 |
1.00 |
106,743.09 |
106,743.09 |
0 |
0.00 |
10,527,052.07 |
3,821,854.07 |
0.00 |
0.00 |
1,019,503.17 |
1,019,503.17 |
0.00 |
| 36 |
January 2022 |
10,527,052.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
48,111.48 |
148,729.48 |
1.00 |
105,270.52 |
105,270.52 |
0 |
0.00 |
10,378,322.59 |
3,927,124.59 |
0.00 |
0.00 |
870,773.69 |
870,773.69 |
0.00 |
| 37 |
February 2022 |
10,378,322.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
49,598.77 |
150,216.77 |
1.00 |
103,783.23 |
103,783.23 |
0 |
0.00 |
10,228,105.82 |
4,030,907.82 |
0.00 |
0.00 |
720,556.92 |
720,556.92 |
0.00 |
| 38 |
March 2022 |
10,228,105.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,100.94 |
0.00 |
1.00 |
102,281.06 |
0.00 |
26 |
0.00 |
10,228,105.82 |
4,133,188.87 |
102,281.06 |
0.00 |
771,657.86 |
873,938.92 |
0.00 |
| 39 |
April 2022 |
10,228,105.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
51,100.94 |
49,437.88 |
1.00 |
102,281.06 |
204,562.12 |
0 |
0.00 |
10,178,667.93 |
4,235,469.93 |
0.00 |
0.00 |
773,320.92 |
773,320.92 |
0.00 |
| 40 |
May 2022 |
10,178,667.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
51,595.32 |
152,213.32 |
1.00 |
101,786.68 |
101,786.68 |
0 |
0.00 |
10,026,454.61 |
4,337,256.61 |
0.00 |
0.00 |
621,107.59 |
621,107.59 |
0.00 |
| 41 |
June 2022 |
10,026,454.61 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
53,117.45 |
153,735.45 |
1.00 |
100,264.55 |
100,264.55 |
0 |
0.00 |
9,872,719.16 |
4,437,521.16 |
0.00 |
0.00 |
467,372.14 |
467,372.14 |
0.00 |
| 42 |
July 2022 |
9,872,719.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
454,000.00 |
54,654.81 |
355,272.81 |
1.00 |
98,727.19 |
98,727.19 |
0 |
0.00 |
9,517,446.35 |
4,536,248.35 |
0.00 |
0.00 |
112,099.33 |
112,099.33 |
0.00 |
| 43 |
August 2022 |
9,517,446.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
58,207.54 |
158,825.54 |
1.00 |
95,174.46 |
95,174.46 |
0 |
0.00 |
9,358,620.81 |
4,631,422.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
September 2022 |
9,358,620.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354,000.00 |
59,795.79 |
260,413.79 |
1.00 |
93,586.21 |
93,586.21 |
0 |
0.00 |
9,098,207.02 |
4,725,009.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
October 2022 |
9,098,207.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354,000.00 |
62,399.93 |
263,017.93 |
1.00 |
90,982.07 |
90,982.07 |
0 |
0.00 |
8,835,189.09 |
4,815,991.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
November 2022 |
8,835,189.09 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,004,000.00 |
65,030.11 |
915,648.11 |
1.00 |
88,351.89 |
88,351.89 |
0 |
0.00 |
7,919,540.98 |
4,904,342.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
December 2022 |
7,919,540.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
74,186.59 |
220,804.59 |
1.00 |
79,195.41 |
79,195.41 |
0 |
0.00 |
7,698,736.39 |
4,983,538.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
January 2023 |
7,698,736.39 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354,000.00 |
76,394.64 |
277,012.64 |
1.00 |
76,987.36 |
76,987.36 |
0 |
0.00 |
7,421,723.76 |
5,060,525.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
February 2023 |
7,421,723.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
79,164.76 |
175,782.76 |
1.00 |
74,217.24 |
74,217.24 |
0 |
0.00 |
7,245,940.99 |
5,134,742.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
March 2023 |
7,245,940.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
80,922.59 |
227,540.59 |
1.00 |
72,459.41 |
72,459.41 |
0 |
0.00 |
7,018,400.40 |
5,207,202.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
April 2023 |
7,018,400.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
83,198.00 |
229,816.00 |
1.00 |
70,184.00 |
70,184.00 |
0 |
0.00 |
6,788,584.41 |
5,277,386.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
May 2023 |
6,788,584.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
85,496.16 |
432,114.16 |
1.00 |
67,885.84 |
67,885.84 |
0 |
0.00 |
6,356,470.25 |
5,345,272.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
June 2023 |
6,356,470.25 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
89,817.30 |
136,435.30 |
1.00 |
63,564.70 |
63,564.70 |
0 |
0.00 |
6,220,034.95 |
5,408,836.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
July 2023 |
6,220,034.95 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
91,181.65 |
137,799.65 |
1.00 |
62,200.35 |
62,200.35 |
0 |
0.00 |
6,082,235.30 |
5,471,037.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
August 2023 |
6,082,235.30 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
92,559.65 |
93,177.65 |
1.00 |
60,822.35 |
60,822.35 |
0 |
0.00 |
5,989,057.66 |
5,531,859.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
September 2023 |
5,989,057.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
93,491.42 |
94,109.42 |
1.00 |
59,890.58 |
59,890.58 |
0 |
0.00 |
5,894,948.23 |
5,591,750.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
October 2023 |
5,894,948.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
94,432.52 |
95,050.52 |
1.00 |
58,949.48 |
58,949.48 |
0 |
0.00 |
5,799,897.72 |
5,650,699.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
November 2023 |
5,799,897.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254,000.00 |
95,383.02 |
196,001.02 |
1.00 |
57,998.98 |
57,998.98 |
0 |
0.00 |
5,603,896.69 |
5,708,698.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59 |
December 2023 |
5,603,896.69 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
97,343.03 |
93,961.03 |
1.00 |
56,038.97 |
56,038.97 |
15 |
0.00 |
5,509,935.66 |
5,764,737.66 |
0.00 |
0.00 |
3,382.00 |
3,382.00 |
0.00 |
| 60 |
January 2024 |
5,509,935.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
98,282.64 |
99,900.64 |
1.00 |
55,099.36 |
55,099.36 |
20 |
0.00 |
5,410,035.02 |
5,819,837.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 61 |
February 2024 |
5,410,035.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
99,281.65 |
95,899.65 |
1.00 |
54,100.35 |
54,100.35 |
2 |
0.00 |
5,314,135.37 |
5,873,937.37 |
0.00 |
0.00 |
3,382.00 |
3,382.00 |
0.00 |
| 62 |
March 2024 |
5,314,135.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
100,240.65 |
100,858.65 |
1.00 |
53,141.35 |
53,141.35 |
2 |
0.00 |
5,213,276.72 |
5,927,078.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
April 2024 |
5,213,276.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
101,249.23 |
101,867.23 |
1.00 |
52,132.77 |
52,132.77 |
0 |
0.00 |
5,111,409.49 |
5,979,211.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64 |
May 2024 |
5,111,409.49 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
102,267.91 |
102,885.91 |
1.00 |
51,114.09 |
51,114.09 |
0 |
0.00 |
5,008,523.58 |
6,030,325.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
June 2024 |
5,008,523.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
103,296.76 |
103,914.76 |
1.00 |
50,085.24 |
50,085.24 |
0 |
0.00 |
4,904,608.82 |
6,080,410.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 66 |
July 2024 |
4,904,608.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
104,335.91 |
105,953.91 |
1.00 |
49,046.09 |
49,046.09 |
0 |
0.00 |
4,798,654.91 |
6,129,456.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
August 2024 |
4,798,654.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
105,395.45 |
106,013.45 |
1.00 |
47,986.55 |
47,986.55 |
0 |
0.00 |
4,692,641.46 |
6,177,443.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
September 2024 |
4,692,641.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
106,455.59 |
107,073.59 |
1.00 |
46,926.41 |
46,926.41 |
0 |
0.00 |
4,585,567.87 |
6,224,369.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
October 2024 |
4,585,567.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
107,526.32 |
108,144.32 |
1.00 |
45,855.68 |
45,855.68 |
0 |
0.00 |
4,477,423.55 |
6,270,225.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
November 2024 |
4,477,423.55 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
108,607.76 |
110,225.76 |
1.00 |
44,774.24 |
44,774.24 |
0 |
0.00 |
4,367,197.78 |
6,314,999.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
December 2024 |
4,367,197.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
109,710.02 |
110,328.02 |
1.00 |
43,671.98 |
43,671.98 |
0 |
0.00 |
4,256,869.76 |
6,358,671.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
January 2025 |
4,256,869.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
110,813.30 |
111,431.30 |
1.00 |
42,568.70 |
42,568.70 |
0 |
0.00 |
4,145,438.46 |
6,401,240.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 73 |
February 2025 |
4,145,438.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
111,927.62 |
113,545.62 |
1.00 |
41,454.38 |
41,454.38 |
0 |
0.00 |
4,031,892.84 |
6,442,694.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 74 |
March 2025 |
4,031,892.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
113,063.07 |
114,681.07 |
1.00 |
40,318.93 |
40,318.93 |
0 |
0.00 |
3,917,211.77 |
6,483,013.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
April 2025 |
3,917,211.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
114,209.88 |
115,827.88 |
1.00 |
39,172.12 |
39,172.12 |
0 |
0.00 |
3,801,383.89 |
6,522,185.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 76 |
May 2025 |
3,801,383.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
115,368.16 |
115,986.16 |
1.00 |
38,013.84 |
38,013.84 |
0 |
0.00 |
3,685,397.73 |
6,560,199.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 77 |
June 2025 |
3,685,397.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
116,528.02 |
117,146.02 |
1.00 |
36,853.98 |
36,853.98 |
0 |
0.00 |
3,568,251.71 |
6,597,053.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 78 |
July 2025 |
3,568,251.71 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
117,699.48 |
118,317.48 |
1.00 |
35,682.52 |
35,682.52 |
0 |
0.00 |
3,449,934.22 |
6,632,736.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 79 |
August 2025 |
3,449,934.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
118,882.66 |
119,500.66 |
1.00 |
34,499.34 |
34,499.34 |
0 |
0.00 |
3,330,433.57 |
6,667,235.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 80 |
September 2025 |
3,330,433.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
120,077.66 |
120,695.66 |
1.00 |
33,304.34 |
33,304.34 |
0 |
0.00 |
3,209,737.90 |
6,700,539.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 81 |
October 2025 |
3,209,737.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
121,284.62 |
121,902.62 |
1.00 |
32,097.38 |
32,097.38 |
0 |
0.00 |
3,087,835.28 |
6,732,637.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 82 |
November 2025 |
3,087,835.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
122,503.65 |
123,121.65 |
1.00 |
30,878.35 |
30,878.35 |
0 |
0.00 |
2,964,713.63 |
6,763,515.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 83 |
December 2025 |
2,964,713.63 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
123,734.86 |
124,352.86 |
1.00 |
29,647.14 |
29,647.14 |
0 |
0.00 |
2,840,360.77 |
6,793,162.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 84 |
January 2026 |
2,840,360.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
124,978.39 |
125,596.39 |
1.00 |
28,403.61 |
28,403.61 |
0 |
0.00 |
2,714,764.38 |
6,821,566.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 85 |
February 2026 |
2,714,764.38 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
126,234.36 |
126,852.36 |
1.00 |
27,147.64 |
27,147.64 |
0 |
0.00 |
2,587,912.02 |
6,848,714.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 86 |
March 2026 |
2,587,912.02 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
127,502.88 |
128,120.88 |
1.00 |
25,879.12 |
25,879.12 |
0 |
0.00 |
2,459,791.14 |
6,874,593.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 87 |
April 2026 |
2,459,791.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
128,784.09 |
130,402.09 |
1.00 |
24,597.91 |
24,597.91 |
0 |
0.00 |
2,329,389.05 |
6,899,191.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 88 |
May 2026 |
2,329,389.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154,000.00 |
130,088.11 |
130,706.11 |
1.00 |
23,293.89 |
23,293.89 |
0 |
0.00 |
2,198,682.94 |
6,922,484.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 89 |
June 2026 |
2,198,682.94 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131,395.17 |
0.00 |
1.00 |
21,986.83 |
0.00 |
15 |
0.00 |
2,198,682.94 |
6,944,471.77 |
21,986.83 |
0.00 |
131,395.17 |
153,382.00 |
0.00 |
| Loan Years 0.49 |
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