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 |
March 2019 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
3,200,000.00 |
25,582.00 |
1,577,101.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
11,202,899.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
April 2019 |
11,202,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,353.01 |
0.00 |
1.00 |
112,028.99 |
0.00 |
25 |
0.00 |
11,202,899.00 |
239,828.99 |
112,028.99 |
0.00 |
41,353.01 |
153,382.00 |
0.00 |
| 3 |
May 2019 |
11,202,899.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
41,353.01 |
775,942.02 |
1.00 |
112,028.99 |
224,057.98 |
5 |
0.00 |
10,426,956.98 |
351,857.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
June 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
456,127.55 |
104,269.57 |
0.00 |
49,112.43 |
153,382.00 |
0.00 |
| 5 |
July 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
560,397.12 |
208,539.14 |
0.00 |
98,224.86 |
306,764.00 |
0.00 |
| 6 |
August 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
664,666.69 |
312,808.71 |
0.00 |
147,337.29 |
460,146.00 |
0.00 |
| 7 |
September 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
768,936.26 |
417,078.28 |
0.00 |
196,449.72 |
613,528.00 |
0.00 |
| 8 |
October 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
873,205.83 |
521,347.85 |
0.00 |
245,562.15 |
766,910.00 |
0.00 |
| 9 |
November 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
977,475.40 |
625,617.42 |
0.00 |
294,674.58 |
920,292.00 |
0.00 |
| 10 |
December 2019 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,081,744.97 |
729,886.99 |
0.00 |
343,787.01 |
1,073,674.00 |
0.00 |
| 11 |
January 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,186,014.54 |
834,156.56 |
0.00 |
392,899.44 |
1,227,056.00 |
0.00 |
| 12 |
February 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
24 |
0.00 |
10,426,956.98 |
1,290,284.11 |
938,426.13 |
0.00 |
442,011.87 |
1,380,438.00 |
0.00 |
| 13 |
March 2020 |
10,426,956.98 |
153,382.00 |
75,099.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,394,553.68 |
1,042,695.70 |
75,099.00 |
491,124.30 |
1,608,919.00 |
0.00 |
| 14 |
April 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
1,498,823.25 |
1,146,965.27 |
75,099.00 |
540,236.73 |
1,762,301.00 |
0.00 |
| 15 |
May 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,603,092.82 |
1,251,234.84 |
75,099.00 |
589,349.16 |
1,915,683.00 |
0.00 |
| 16 |
June 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
1,707,362.39 |
1,355,504.41 |
75,099.00 |
638,461.59 |
2,069,065.00 |
0.00 |
| 17 |
July 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,811,631.96 |
1,459,773.98 |
75,099.00 |
687,574.02 |
2,222,447.00 |
0.00 |
| 18 |
August 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
1,915,901.53 |
1,564,043.55 |
75,099.00 |
736,686.45 |
2,375,829.00 |
0.00 |
| 19 |
September 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
924,901.00 |
17 |
0.00 |
10,426,956.98 |
2,020,171.10 |
743,412.12 |
0.00 |
785,798.88 |
1,529,211.00 |
0.00 |
| 20 |
October 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
2,124,440.67 |
847,681.69 |
0.00 |
834,911.31 |
1,682,593.00 |
0.00 |
| 21 |
November 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
2,228,710.24 |
951,951.26 |
0.00 |
884,023.74 |
1,835,975.00 |
0.00 |
| 22 |
December 2020 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
2,332,979.81 |
1,056,220.83 |
0.00 |
933,136.17 |
1,989,357.00 |
0.00 |
| 23 |
January 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
2,437,249.38 |
1,160,490.40 |
0.00 |
982,248.60 |
2,142,739.00 |
0.00 |
| 24 |
February 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
23 |
0.00 |
10,426,956.98 |
2,541,518.95 |
1,264,759.97 |
0.00 |
1,031,361.03 |
2,296,121.00 |
0.00 |
| 25 |
March 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
2,645,788.52 |
1,369,029.54 |
0.00 |
1,080,473.46 |
2,449,503.00 |
0.00 |
| 26 |
April 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
25 |
0.00 |
10,426,956.98 |
2,750,058.09 |
1,473,299.11 |
0.00 |
1,129,585.89 |
2,602,885.00 |
0.00 |
| 27 |
May 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,112.43 |
0.00 |
1.00 |
104,269.57 |
0.00 |
26 |
0.00 |
10,426,956.98 |
2,854,327.66 |
1,577,568.68 |
0.00 |
1,178,698.32 |
2,756,267.00 |
0.00 |
| 28 |
June 2021 |
10,426,956.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000,000.00 |
49,112.43 |
1,318,161.76 |
1.00 |
104,269.57 |
1,681,838.25 |
16 |
0.00 |
9,108,795.23 |
2,958,597.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
July 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,049,685.18 |
91,087.95 |
0.00 |
62,294.05 |
153,382.00 |
0.00 |
| 30 |
August 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,140,773.13 |
182,175.90 |
0.00 |
124,588.10 |
306,764.00 |
0.00 |
| 31 |
September 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
3,231,861.08 |
273,263.86 |
0.00 |
186,882.14 |
460,146.00 |
0.00 |
| 32 |
October 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,322,949.03 |
364,351.81 |
0.00 |
249,176.19 |
613,528.00 |
0.00 |
| 33 |
November 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
3,414,036.99 |
455,439.76 |
0.00 |
311,470.24 |
766,910.00 |
0.00 |
| 34 |
December 2021 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,505,124.94 |
546,527.71 |
0.00 |
373,764.29 |
920,292.00 |
0.00 |
| 35 |
January 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,596,212.89 |
637,615.67 |
0.00 |
436,058.33 |
1,073,674.00 |
0.00 |
| 36 |
February 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
23 |
0.00 |
9,108,795.23 |
3,687,300.84 |
728,703.62 |
0.00 |
498,352.38 |
1,227,056.00 |
0.00 |
| 37 |
March 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
500,000.00 |
3 |
0.00 |
9,108,795.23 |
3,778,388.80 |
319,791.57 |
0.00 |
560,646.43 |
880,438.00 |
0.00 |
| 38 |
April 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
3,869,476.75 |
410,879.52 |
0.00 |
622,940.48 |
1,033,820.00 |
0.00 |
| 39 |
May 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
3,960,564.70 |
501,967.47 |
0.00 |
685,234.53 |
1,187,202.00 |
0.00 |
| 40 |
June 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
4,051,652.65 |
593,055.43 |
0.00 |
747,528.57 |
1,340,584.00 |
0.00 |
| 41 |
July 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,142,740.60 |
684,143.38 |
0.00 |
809,822.62 |
1,493,966.00 |
0.00 |
| 42 |
August 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,233,828.56 |
775,231.33 |
0.00 |
872,116.67 |
1,647,348.00 |
0.00 |
| 43 |
September 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
4,324,916.51 |
866,319.28 |
0.00 |
934,410.72 |
1,800,730.00 |
0.00 |
| 44 |
October 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,416,004.46 |
957,407.24 |
0.00 |
996,704.76 |
1,954,112.00 |
0.00 |
| 45 |
November 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
4,507,092.41 |
1,048,495.19 |
0.00 |
1,058,998.81 |
2,107,494.00 |
0.00 |
| 46 |
December 2022 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,598,180.37 |
1,139,583.14 |
0.00 |
1,121,292.86 |
2,260,876.00 |
0.00 |
| 47 |
January 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,689,268.32 |
1,230,671.09 |
0.00 |
1,183,586.91 |
2,414,258.00 |
0.00 |
| 48 |
February 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
23 |
0.00 |
9,108,795.23 |
4,780,356.27 |
1,321,759.05 |
0.00 |
1,245,880.96 |
2,567,640.00 |
0.00 |
| 49 |
March 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
4,871,444.22 |
1,412,847.00 |
0.00 |
1,308,175.00 |
2,721,022.00 |
0.00 |
| 50 |
April 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
1,000,000.00 |
6 |
0.00 |
9,108,795.23 |
4,962,532.17 |
503,934.95 |
0.00 |
1,370,469.05 |
1,874,404.00 |
0.00 |
| 51 |
May 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
500,000.00 |
25 |
0.00 |
9,108,795.23 |
5,053,620.13 |
95,022.90 |
0.00 |
1,432,763.10 |
1,527,786.00 |
0.00 |
| 52 |
June 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
25 |
0.00 |
9,108,795.23 |
5,144,708.08 |
186,110.85 |
0.00 |
1,495,057.15 |
1,681,168.00 |
0.00 |
| 53 |
July 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,294.05 |
0.00 |
1.00 |
91,087.95 |
0.00 |
26 |
0.00 |
9,108,795.23 |
5,235,796.03 |
277,198.81 |
0.00 |
1,557,351.19 |
1,834,550.00 |
0.00 |
| 54 |
August 2023 |
9,108,795.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750,000.00 |
62,294.05 |
381,713.24 |
1.00 |
91,087.95 |
368,286.76 |
24 |
0.00 |
8,727,081.98 |
5,326,883.98 |
-0.00 |
0.00 |
1,175,637.95 |
1,175,637.95 |
0.00 |
| 55 |
September 2023 |
8,727,081.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66,111.18 |
0.00 |
1.00 |
87,270.82 |
0.00 |
25 |
0.00 |
8,727,081.98 |
5,414,154.80 |
87,270.82 |
0.00 |
1,241,749.13 |
1,329,019.95 |
0.00 |
| 56 |
October 2023 |
8,727,081.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66,111.18 |
0.00 |
1.00 |
87,270.82 |
0.00 |
26 |
0.00 |
8,727,081.98 |
5,501,425.62 |
174,541.64 |
0.00 |
1,307,860.31 |
1,482,401.95 |
0.00 |
| 57 |
November 2023 |
8,727,081.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
66,111.18 |
238,187.54 |
1.00 |
87,270.82 |
261,812.46 |
4 |
0.00 |
8,488,894.44 |
5,588,696.44 |
0.00 |
0.00 |
1,069,672.77 |
1,069,672.77 |
0.00 |
| 58 |
December 2023 |
8,488,894.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,493.06 |
0.00 |
1.00 |
84,888.94 |
0.00 |
26 |
0.00 |
8,488,894.44 |
5,673,585.39 |
84,888.94 |
0.00 |
1,138,165.83 |
1,223,054.77 |
0.00 |
| 59 |
January 2024 |
8,488,894.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
68,493.06 |
330,222.11 |
1.00 |
84,888.94 |
169,777.89 |
20 |
0.00 |
8,158,672.33 |
5,758,474.33 |
0.00 |
0.00 |
807,943.72 |
807,943.72 |
0.00 |
| 60 |
February 2024 |
8,158,672.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
71,795.28 |
418,413.28 |
1.00 |
81,586.72 |
81,586.72 |
20 |
0.00 |
7,740,259.06 |
5,840,061.06 |
0.00 |
0.00 |
389,530.44 |
389,530.44 |
0.00 |
| 61 |
March 2024 |
7,740,259.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75,979.41 |
0.00 |
1.00 |
77,402.59 |
0.00 |
26 |
0.00 |
7,740,259.06 |
5,917,463.65 |
77,402.59 |
0.00 |
465,509.85 |
542,912.44 |
0.00 |
| 62 |
April 2024 |
7,740,259.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75,979.41 |
0.00 |
1.00 |
77,402.59 |
0.00 |
25 |
0.00 |
7,740,259.06 |
5,994,866.24 |
154,805.18 |
0.00 |
541,489.26 |
696,294.44 |
0.00 |
| 63 |
May 2024 |
7,740,259.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75,979.41 |
0.00 |
1.00 |
77,402.59 |
0.00 |
26 |
0.00 |
7,740,259.06 |
6,072,268.83 |
232,207.77 |
0.00 |
617,468.67 |
849,676.44 |
0.00 |
| 64 |
June 2024 |
7,740,259.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75,979.41 |
0.00 |
1.00 |
77,402.59 |
0.00 |
25 |
0.00 |
7,740,259.06 |
6,149,671.42 |
309,610.36 |
0.00 |
693,448.08 |
1,003,058.44 |
0.00 |
| 65 |
July 2024 |
7,740,259.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
75,979.41 |
112,987.05 |
1.00 |
77,402.59 |
387,012.95 |
8 |
0.00 |
7,627,272.01 |
6,227,074.01 |
0.00 |
0.00 |
580,461.03 |
580,461.03 |
0.00 |
| 66 |
August 2024 |
7,627,272.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600,000.00 |
77,109.28 |
523,727.28 |
1.00 |
76,272.72 |
76,272.72 |
19 |
0.00 |
7,103,544.73 |
6,303,346.73 |
0.00 |
0.00 |
56,733.75 |
56,733.75 |
0.00 |
| 67 |
September 2024 |
7,103,544.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,346.55 |
0.00 |
1.00 |
71,035.45 |
0.00 |
25 |
0.00 |
7,103,544.73 |
6,374,382.18 |
71,035.45 |
0.00 |
139,080.30 |
210,115.75 |
0.00 |
| 68 |
October 2024 |
7,103,544.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,346.55 |
0.00 |
1.00 |
71,035.45 |
0.00 |
26 |
0.00 |
7,103,544.73 |
6,445,417.62 |
142,070.89 |
0.00 |
221,426.86 |
363,497.75 |
0.00 |
| 69 |
November 2024 |
7,103,544.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,346.55 |
0.00 |
1.00 |
71,035.45 |
0.00 |
25 |
0.00 |
7,103,544.73 |
6,516,453.07 |
213,106.34 |
0.00 |
303,773.41 |
516,879.75 |
0.00 |
| 70 |
December 2024 |
7,103,544.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
82,346.55 |
215,858.21 |
1.00 |
71,035.45 |
284,141.79 |
0 |
0.00 |
6,887,686.52 |
6,587,488.52 |
0.00 |
0.00 |
87,915.20 |
87,915.20 |
0.00 |
| 71 |
January 2025 |
6,887,686.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,505.13 |
0.00 |
1.00 |
68,876.87 |
0.00 |
26 |
0.00 |
6,887,686.52 |
6,656,365.38 |
68,876.87 |
0.00 |
172,420.33 |
241,297.20 |
0.00 |
| 72 |
February 2025 |
6,887,686.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,505.13 |
0.00 |
1.00 |
68,876.87 |
0.00 |
23 |
0.00 |
6,887,686.52 |
6,725,242.25 |
137,753.73 |
0.00 |
256,925.47 |
394,679.20 |
0.00 |
| 73 |
March 2025 |
6,887,686.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,505.13 |
0.00 |
1.00 |
68,876.87 |
0.00 |
26 |
0.00 |
6,887,686.52 |
6,794,119.11 |
206,630.60 |
0.00 |
341,430.60 |
548,061.20 |
0.00 |
| 74 |
April 2025 |
6,887,686.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,000,000.00 |
84,505.13 |
2,724,492.54 |
1.00 |
68,876.87 |
275,507.46 |
0 |
0.00 |
4,163,193.98 |
6,862,995.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 75 |
May 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
26 |
0.00 |
4,163,193.98 |
6,904,627.92 |
41,631.94 |
0.00 |
111,750.06 |
153,382.00 |
0.00 |
| 76 |
June 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
25 |
0.00 |
4,163,193.98 |
6,946,259.86 |
83,263.88 |
0.00 |
223,500.12 |
306,764.00 |
0.00 |
| 77 |
July 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
26 |
0.00 |
4,163,193.98 |
6,987,891.80 |
124,895.82 |
0.00 |
335,250.18 |
460,146.00 |
0.00 |
| 78 |
August 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
26 |
0.00 |
4,163,193.98 |
7,029,523.74 |
166,527.76 |
0.00 |
447,000.24 |
613,528.00 |
0.00 |
| 79 |
September 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
25 |
0.00 |
4,163,193.98 |
7,071,155.68 |
208,159.70 |
0.00 |
558,750.30 |
766,910.00 |
0.00 |
| 80 |
October 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111,750.06 |
0.00 |
1.00 |
41,631.94 |
0.00 |
26 |
0.00 |
4,163,193.98 |
7,112,787.62 |
249,791.64 |
0.00 |
670,500.36 |
920,292.00 |
0.00 |
| 81 |
November 2025 |
4,163,193.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
111,750.06 |
208,576.42 |
1.00 |
41,631.94 |
291,423.58 |
13 |
0.00 |
3,954,617.56 |
7,154,419.56 |
0.00 |
0.00 |
461,923.94 |
461,923.94 |
0.00 |
| 82 |
December 2025 |
3,954,617.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,835.82 |
0.00 |
1.00 |
39,546.18 |
0.00 |
26 |
0.00 |
3,954,617.56 |
7,193,965.73 |
39,546.18 |
0.00 |
575,759.76 |
615,305.94 |
0.00 |
| 83 |
January 2026 |
3,954,617.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113,835.82 |
0.00 |
1.00 |
39,546.18 |
0.00 |
21 |
0.00 |
3,954,617.56 |
7,233,511.91 |
79,092.35 |
0.00 |
689,595.59 |
768,687.94 |
0.00 |
| Loan Years 0.46 |
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