| # | 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 | July 2019 | 12,780,000.00 | 153,382.00 | 75,099.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 2,840,000.00 | 25,582.00 | 1,217,101.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 11,562,899.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | August 2019 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 243,428.99 | 115,628.99 | 0.00 | 37,753.01 | 153,382.00 | 0.00 |
| 3 | September 2019 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 25 | 0.00 | 11,562,899.00 | 359,057.98 | 231,257.98 | 0.00 | 75,506.02 | 306,764.00 | 0.00 |
| 4 | October 2019 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 474,686.97 | 346,886.97 | 0.00 | 113,259.03 | 460,146.00 | 0.00 |
| 5 | November 2019 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 25 | 0.00 | 11,562,899.00 | 590,315.96 | 462,515.96 | 0.00 | 151,012.04 | 613,528.00 | 0.00 |
| 6 | December 2019 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 705,944.95 | 578,144.95 | 0.00 | 188,765.05 | 766,910.00 | 0.00 |
| 7 | January 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 821,573.94 | 693,773.94 | 0.00 | 226,518.06 | 920,292.00 | 0.00 |
| 8 | February 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 24 | 0.00 | 11,562,899.00 | 937,202.93 | 809,402.93 | 0.00 | 264,271.07 | 1,073,674.00 | 0.00 |
| 9 | March 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 1,052,831.92 | 925,031.92 | 0.00 | 302,024.08 | 1,227,056.00 | 0.00 |
| 10 | April 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460,146.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 460,146.00 | 0 | 0.00 | 11,562,899.00 | 1,168,460.91 | 580,514.91 | 0.00 | 339,777.09 | 920,292.00 | 0.00 |
| 11 | May 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 1,284,089.90 | 696,143.90 | 0.00 | 377,530.10 | 1,073,674.00 | 0.00 |
| 12 | June 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 25 | 0.00 | 11,562,899.00 | 1,399,718.89 | 811,772.89 | 0.00 | 415,283.11 | 1,227,056.00 | 0.00 |
| 13 | July 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 1,515,347.88 | 927,401.88 | 0.00 | 453,036.12 | 1,380,438.00 | 0.00 |
| 14 | August 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 1,630,976.87 | 1,043,030.87 | 0.00 | 490,789.13 | 1,533,820.00 | 0.00 |
| 15 | September 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495,683.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 495,683.00 | 12 | 0.00 | 11,562,899.00 | 1,746,605.86 | 662,976.86 | 0.00 | 528,542.14 | 1,191,519.00 | 0.00 |
| 16 | October 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 155,000.00 | 0 | 0.00 | 11,562,899.00 | 1,862,234.85 | 623,605.85 | 0.00 | 566,295.15 | 1,189,901.00 | 0.00 |
| 17 | November 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,000.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 165,000.00 | 0 | 0.00 | 11,562,899.00 | 1,977,863.84 | 574,234.84 | 0.00 | 604,048.16 | 1,178,283.00 | 0.00 |
| 18 | December 2020 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,000.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 165,000.00 | 6 | 0.00 | 11,562,899.00 | 2,093,492.83 | 524,863.83 | 0.00 | 641,801.17 | 1,166,665.00 | 0.00 |
| 19 | January 2021 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 155,000.00 | 1 | 0.00 | 11,562,899.00 | 2,209,121.82 | 485,492.82 | 0.00 | 679,554.18 | 1,165,047.00 | 0.00 |
| 20 | February 2021 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 185,000.00 | 3 | 0.00 | 11,562,899.00 | 2,324,750.81 | 416,121.81 | 0.00 | 717,307.19 | 1,133,429.00 | 0.00 |
| 21 | March 2021 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 26 | 0.00 | 11,562,899.00 | 2,440,379.80 | 531,750.80 | 0.00 | 755,060.20 | 1,286,811.00 | 0.00 |
| 22 | April 2021 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,753.01 | 0.00 | 1.00 | 115,628.99 | 0.00 | 25 | 0.00 | 11,562,899.00 | 2,556,008.79 | 647,379.79 | 0.00 | 792,813.21 | 1,440,193.00 | 0.00 |
| 23 | May 2021 | 11,562,899.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010,000.00 | 37,753.01 | 246,991.22 | 1.00 | 115,628.99 | 763,008.78 | 0 | 0.00 | 11,315,907.78 | 2,671,637.78 | 0.00 | 0.00 | 545,821.99 | 545,821.99 | 0.00 |
| 24 | June 2021 | 11,315,907.78 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,222.92 | 0.00 | 1.00 | 113,159.08 | 0.00 | 25 | 0.00 | 11,315,907.78 | 2,784,796.86 | 113,159.08 | 0.00 | 586,044.91 | 699,203.99 | 0.00 |
| 25 | July 2021 | 11,315,907.78 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386,910.00 | 40,222.92 | 1,160,591.84 | 1.00 | 113,159.08 | 226,318.16 | 3 | 0.00 | 10,155,315.94 | 2,897,955.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | August 2021 | 10,155,315.94 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 51,828.84 | 205,210.84 | 1.00 | 101,553.16 | 101,553.16 | 8 | 0.00 | 9,950,105.09 | 2,999,509.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | September 2021 | 9,950,105.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 53,880.95 | 53,880.95 | 1.00 | 99,501.05 | 99,501.05 | 19 | 0.00 | 9,896,224.15 | 3,099,010.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28 | October 2021 | 9,896,224.15 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 54,419.76 | 54,419.76 | 1.00 | 98,962.24 | 98,962.24 | 1 | 0.00 | 9,841,804.39 | 3,197,972.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | November 2021 | 9,841,804.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 54,963.96 | 54,963.96 | 1.00 | 98,418.04 | 98,418.04 | 25 | 0.00 | 9,786,840.43 | 3,296,390.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | December 2021 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,513.60 | 0.00 | 1.00 | 97,868.40 | 0.00 | 26 | 0.00 | 9,786,840.43 | 3,394,258.84 | 97,868.40 | 0.00 | 55,513.60 | 153,382.00 | 0.00 |
| 31 | January 2022 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,513.60 | 0.00 | 1.00 | 97,868.40 | 0.00 | 26 | 0.00 | 9,786,840.43 | 3,492,127.24 | 195,736.81 | 0.00 | 111,027.19 | 306,764.00 | 0.00 |
| 32 | February 2022 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,513.60 | 0.00 | 1.00 | 97,868.40 | 0.00 | 23 | 0.00 | 9,786,840.43 | 3,589,995.64 | 293,605.21 | 0.00 | 166,540.79 | 460,146.00 | 0.00 |
| 33 | March 2022 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,513.60 | 0.00 | 1.00 | 97,868.40 | 0.00 | 26 | 0.00 | 9,786,840.43 | 3,687,864.05 | 391,473.62 | 0.00 | 222,054.38 | 613,528.00 | 0.00 |
| 34 | April 2022 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,513.60 | 0.00 | 1.00 | 97,868.40 | 0.00 | 25 | 0.00 | 9,786,840.43 | 3,785,732.45 | 489,342.02 | 0.00 | 277,567.98 | 766,910.00 | 0.00 |
| 35 | May 2022 | 9,786,840.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073,674.00 | 55,513.60 | 486,463.57 | 1.00 | 97,868.40 | 587,210.43 | 4 | 0.00 | 9,300,376.86 | 3,883,600.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | June 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 3,976,604.63 | 93,003.77 | 0.00 | 60,378.23 | 153,382.00 | 0.00 |
| 37 | July 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 4,069,608.39 | 186,007.54 | 0.00 | 120,756.46 | 306,764.00 | 0.00 |
| 38 | August 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 4,162,612.16 | 279,011.31 | 0.00 | 181,134.69 | 460,146.00 | 0.00 |
| 39 | September 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 70,000.00 | 4 | 0.00 | 9,300,376.86 | 4,255,615.93 | 302,015.07 | 0.00 | 241,512.93 | 543,528.00 | 0.00 |
| 40 | October 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 50,000.00 | 22 | 0.00 | 9,300,376.86 | 4,348,619.70 | 345,018.84 | 0.00 | 301,891.16 | 646,910.00 | 0.00 |
| 41 | November 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 50,000.00 | 12 | 0.00 | 9,300,376.86 | 4,441,623.47 | 388,022.61 | 0.00 | 362,269.39 | 750,292.00 | 0.00 |
| 42 | December 2022 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 50,000.00 | 18 | 0.00 | 9,300,376.86 | 4,534,627.24 | 431,026.38 | 0.00 | 422,647.62 | 853,674.00 | 0.00 |
| 43 | January 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 4,627,631.01 | 524,030.15 | 0.00 | 483,025.85 | 1,007,056.00 | 0.00 |
| 44 | February 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 23 | 0.00 | 9,300,376.86 | 4,720,634.77 | 617,033.92 | 0.00 | 543,404.08 | 1,160,438.00 | 0.00 |
| 45 | March 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 4,813,638.54 | 710,037.69 | 0.00 | 603,782.31 | 1,313,820.00 | 0.00 |
| 46 | April 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 4,906,642.31 | 803,041.45 | 0.00 | 664,160.55 | 1,467,202.00 | 0.00 |
| 47 | May 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 153,382.00 | 4 | 0.00 | 9,300,376.86 | 4,999,646.08 | 742,663.22 | 0.00 | 724,538.78 | 1,467,202.00 | 0.00 |
| 48 | June 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 5,092,649.85 | 835,666.99 | 0.00 | 784,917.01 | 1,620,584.00 | 0.00 |
| 49 | July 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 153,382.00 | 13 | 0.00 | 9,300,376.86 | 5,185,653.62 | 775,288.76 | 0.00 | 845,295.24 | 1,620,584.00 | 0.00 |
| 50 | August 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 500,000.00 | 23 | 0.00 | 9,300,376.86 | 5,278,657.39 | 368,292.53 | 0.00 | 905,673.47 | 1,273,966.00 | 0.00 |
| 51 | September 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 300,000.00 | 0 | 0.00 | 9,300,376.86 | 5,371,661.15 | 161,296.30 | 0.00 | 966,051.70 | 1,127,348.00 | 0.00 |
| 52 | October 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 5,464,664.92 | 254,300.07 | 0.00 | 1,026,429.93 | 1,280,730.00 | 0.00 |
| 53 | November 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 5,557,668.69 | 347,303.83 | 0.00 | 1,086,808.17 | 1,434,112.00 | 0.00 |
| 54 | December 2023 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 5,650,672.46 | 440,307.60 | 0.00 | 1,147,186.40 | 1,587,494.00 | 0.00 |
| 55 | January 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 5,743,676.23 | 533,311.37 | 0.00 | 1,207,564.63 | 1,740,876.00 | 0.00 |
| 56 | February 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 24 | 0.00 | 9,300,376.86 | 5,836,680.00 | 626,315.14 | 0.00 | 1,267,942.86 | 1,894,258.00 | 0.00 |
| 57 | March 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 5,929,683.77 | 719,318.91 | 0.00 | 1,328,321.09 | 2,047,640.00 | 0.00 |
| 58 | April 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 50,000.00 | 25 | 0.00 | 9,300,376.86 | 6,022,687.53 | 762,322.68 | 0.00 | 1,388,699.32 | 2,151,022.00 | 0.00 |
| 59 | May 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,115,691.30 | 855,326.45 | 0.00 | 1,449,077.55 | 2,304,404.00 | 0.00 |
| 60 | June 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 6,208,695.07 | 948,330.21 | 0.00 | 1,509,455.79 | 2,457,786.00 | 0.00 |
| 61 | July 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,301,698.84 | 1,041,333.98 | 0.00 | 1,569,834.02 | 2,611,168.00 | 0.00 |
| 62 | August 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,394,702.61 | 1,134,337.75 | 0.00 | 1,630,212.25 | 2,764,550.00 | 0.00 |
| 63 | September 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 6,487,706.38 | 1,227,341.52 | 0.00 | 1,690,590.48 | 2,917,932.00 | 0.00 |
| 64 | October 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,580,710.15 | 1,320,345.29 | 0.00 | 1,750,968.71 | 3,071,314.00 | 0.00 |
| 65 | November 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 25 | 0.00 | 9,300,376.86 | 6,673,713.91 | 1,413,349.06 | 0.00 | 1,811,346.94 | 3,224,696.00 | 0.00 |
| 66 | December 2024 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,766,717.68 | 1,506,352.83 | 0.00 | 1,871,725.17 | 3,378,078.00 | 0.00 |
| 67 | January 2025 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,378.23 | 0.00 | 1.00 | 93,003.77 | 0.00 | 26 | 0.00 | 9,300,376.86 | 6,859,721.45 | 1,599,356.59 | 0.00 | 1,932,103.41 | 3,531,460.00 | 0.00 |
| 68 | February 2025 | 9,300,376.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040,012.00 | 60,378.23 | 2,347,651.64 | 1.00 | 93,003.77 | 1,692,360.36 | 8 | 0.00 | 6,952,725.22 | 6,952,725.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69 | March 2025 | 6,952,725.22 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145,000.00 | 83,854.75 | 2,075,472.75 | 1.00 | 69,527.25 | 69,527.25 | 23 | 0.00 | 4,877,252.47 | 7,022,252.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70 | April 2025 | 4,877,252.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 104,609.48 | 1,951,227.48 | 1.00 | 48,772.52 | 48,772.52 | 0 | 0.00 | 2,926,025.00 | 7,071,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71 | May 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 26 | 0.00 | 2,926,025.00 | 7,100,285.25 | 29,260.25 | 0.00 | 124,121.75 | 153,382.00 | 0.00 |
| 72 | June 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 25 | 0.00 | 2,926,025.00 | 7,129,545.50 | 58,520.50 | 0.00 | 248,243.50 | 306,764.00 | 0.00 |
| 73 | July 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 26 | 0.00 | 2,926,025.00 | 7,158,805.75 | 87,780.75 | 0.00 | 372,365.25 | 460,146.00 | 0.00 |
| 74 | August 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 26 | 0.00 | 2,926,025.00 | 7,188,066.00 | 117,041.00 | 0.00 | 496,487.00 | 613,528.00 | 0.00 |
| 75 | September 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 25 | 0.00 | 2,926,025.00 | 7,217,326.25 | 146,301.25 | 0.00 | 620,608.75 | 766,910.00 | 0.00 |
| 76 | October 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 26 | 0.00 | 2,926,025.00 | 7,246,586.50 | 175,561.50 | 0.00 | 744,730.50 | 920,292.00 | 0.00 |
| 77 | November 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 25 | 0.00 | 2,926,025.00 | 7,275,846.75 | 204,821.75 | 0.00 | 868,852.25 | 1,073,674.00 | 0.00 |
| 78 | December 2025 | 2,926,025.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,121.75 | 0.00 | 1.00 | 29,260.25 | 0.00 | 1 | 0.00 | 2,926,025.00 | 7,305,107.00 | 234,082.00 | 0.00 | 992,974.00 | 1,227,056.00 | 0.00 |
| Loan Years 0.43 | |||||||||||||||||||||||