| # | 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 | 12,800,000.00 | 153,382.00 | 75,099.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 1,700,000.00 | 25,382.00 | 76,901.00 | 1.00 | 128,000.00 | 128,000.00 | 0 | 0.00 | 12,723,099.00 | 128,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | November 2019 | 12,723,099.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 26,151.01 | 372,769.01 | 1.00 | 127,230.99 | 127,230.99 | 0 | 0.00 | 12,350,329.99 | 255,230.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | December 2019 | 12,350,329.99 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,878.70 | 0.00 | 1.00 | 123,503.30 | 0.00 | 26 | 0.00 | 12,350,329.99 | 378,734.29 | 123,503.30 | 0.00 | 29,878.70 | 153,382.00 | 0.00 |
| 4 | January 2020 | 12,350,329.99 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 29,878.70 | 252,993.40 | 1.00 | 123,503.30 | 247,006.60 | 1 | 0.00 | 12,097,336.59 | 502,237.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | February 2020 | 12,097,336.59 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,408.63 | 0.00 | 1.00 | 120,973.37 | 0.00 | 24 | 0.00 | 12,097,336.59 | 623,210.96 | 120,973.37 | 0.00 | 32,408.63 | 153,382.00 | 0.00 |
| 6 | March 2020 | 12,097,336.59 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 32,408.63 | 258,053.27 | 1.00 | 120,973.37 | 241,946.73 | 0 | 0.00 | 11,839,283.32 | 744,184.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | April 2020 | 11,839,283.32 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 34,989.17 | 381,607.17 | 1.00 | 118,392.83 | 118,392.83 | 15 | 0.00 | 11,457,676.15 | 862,577.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | May 2020 | 11,457,676.15 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,805.24 | 0.00 | 1.00 | 114,576.76 | 0.00 | 26 | 0.00 | 11,457,676.15 | 977,153.92 | 114,576.76 | 0.00 | 38,805.24 | 153,382.00 | 0.00 |
| 9 | June 2020 | 11,457,676.15 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,805.24 | 0.00 | 1.00 | 114,576.76 | 0.00 | 25 | 0.00 | 11,457,676.15 | 1,091,730.68 | 229,153.52 | 0.00 | 77,610.48 | 306,764.00 | 0.00 |
| 10 | July 2020 | 11,457,676.15 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 38,805.24 | 156,269.72 | 1.00 | 114,576.76 | 343,730.28 | 2 | 0.00 | 11,301,406.44 | 1,206,307.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | August 2020 | 11,301,406.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,367.94 | 0.00 | 1.00 | 113,014.06 | 0.00 | 26 | 0.00 | 11,301,406.44 | 1,319,321.50 | 113,014.06 | 0.00 | 40,367.94 | 153,382.00 | 0.00 |
| 12 | September 2020 | 11,301,406.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,367.94 | 0.00 | 1.00 | 113,014.06 | 0.00 | 25 | 0.00 | 11,301,406.44 | 1,432,335.57 | 226,028.13 | 0.00 | 80,735.87 | 306,764.00 | 0.00 |
| 13 | October 2020 | 11,301,406.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,367.94 | 0.00 | 1.00 | 113,014.06 | 0.00 | 26 | 0.00 | 11,301,406.44 | 1,545,349.63 | 339,042.19 | 0.00 | 121,103.81 | 460,146.00 | 0.00 |
| 14 | November 2020 | 11,301,406.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 40,367.94 | 47,943.74 | 1.00 | 113,014.06 | 452,056.26 | 0 | 0.00 | 11,253,462.70 | 1,658,363.70 | 0.00 | 0.00 | 73,160.06 | 73,160.06 | 0.00 |
| 15 | December 2020 | 11,253,462.70 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 40,847.37 | 387,465.37 | 1.00 | 112,534.63 | 112,534.63 | 9 | 0.00 | 10,865,997.32 | 1,770,898.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | January 2021 | 10,865,997.32 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,722.03 | 0.00 | 1.00 | 108,659.97 | 0.00 | 26 | 0.00 | 10,865,997.32 | 1,879,558.30 | 108,659.97 | 0.00 | 44,722.03 | 153,382.00 | 0.00 |
| 17 | February 2021 | 10,865,997.32 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 44,722.03 | 282,680.05 | 1.00 | 108,659.97 | 217,319.95 | 3 | 0.00 | 10,583,317.27 | 1,988,218.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | March 2021 | 10,583,317.27 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,548.83 | 0.00 | 1.00 | 105,833.17 | 0.00 | 26 | 0.00 | 10,583,317.27 | 2,094,051.44 | 105,833.17 | 0.00 | 47,548.83 | 153,382.00 | 0.00 |
| 19 | April 2021 | 10,583,317.27 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 47,548.83 | 288,333.65 | 1.00 | 105,833.17 | 211,666.35 | 8 | 0.00 | 10,294,983.62 | 2,199,884.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | May 2021 | 10,294,983.62 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 50,432.16 | 397,050.16 | 1.00 | 102,949.84 | 102,949.84 | 15 | 0.00 | 9,897,933.45 | 2,302,834.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | June 2021 | 9,897,933.45 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,402.67 | 0.00 | 1.00 | 98,979.33 | 0.00 | 25 | 0.00 | 9,897,933.45 | 2,401,813.79 | 98,979.33 | 0.00 | 54,402.67 | 153,382.00 | 0.00 |
| 22 | July 2021 | 9,897,933.45 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 54,402.67 | 302,041.33 | 1.00 | 98,979.33 | 197,958.67 | 18 | 0.00 | 9,595,892.12 | 2,500,793.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | August 2021 | 9,595,892.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,423.08 | 0.00 | 1.00 | 95,958.92 | 0.00 | 26 | 0.00 | 9,595,892.12 | 2,596,752.04 | 95,958.92 | 0.00 | 57,423.08 | 153,382.00 | 0.00 |
| 24 | September 2021 | 9,595,892.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 57,423.08 | 308,082.16 | 1.00 | 95,958.92 | 191,917.84 | 23 | 0.00 | 9,287,809.96 | 2,692,710.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | October 2021 | 9,287,809.96 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,503.90 | 0.00 | 1.00 | 92,878.10 | 0.00 | 26 | 0.00 | 9,287,809.96 | 2,785,589.06 | 92,878.10 | 0.00 | 60,503.90 | 153,382.00 | 0.00 |
| 26 | November 2021 | 9,287,809.96 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 60,503.90 | 314,243.80 | 1.00 | 92,878.10 | 185,756.20 | 20 | 0.00 | 8,973,566.16 | 2,878,467.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | December 2021 | 8,973,566.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63,646.34 | 0.00 | 1.00 | 89,735.66 | 0.00 | 26 | 0.00 | 8,973,566.16 | 2,968,202.82 | 89,735.66 | 0.00 | 63,646.34 | 153,382.00 | 0.00 |
| 28 | January 2022 | 8,973,566.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63,646.34 | 0.00 | 1.00 | 89,735.66 | 0.00 | 26 | 0.00 | 8,973,566.16 | 3,057,938.49 | 179,471.32 | 0.00 | 127,292.68 | 306,764.00 | 0.00 |
| 29 | February 2022 | 8,973,566.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63,646.34 | 0.00 | 1.00 | 89,735.66 | 0.00 | 23 | 0.00 | 8,973,566.16 | 3,147,674.15 | 269,206.98 | 0.00 | 190,939.02 | 460,146.00 | 0.00 |
| 30 | March 2022 | 8,973,566.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63,646.34 | 0.00 | 1.00 | 89,735.66 | 0.00 | 26 | 0.00 | 8,973,566.16 | 3,237,409.81 | 358,942.65 | 0.00 | 254,585.35 | 613,528.00 | 0.00 |
| 31 | April 2022 | 8,973,566.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 63,646.34 | 51,321.69 | 1.00 | 89,735.66 | 448,678.31 | 19 | 0.00 | 8,922,244.47 | 3,327,145.47 | 0.00 | 0.00 | 266,910.00 | 266,910.00 | 0.00 |
| 32 | May 2022 | 8,922,244.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,159.56 | 0.00 | 1.00 | 89,222.44 | 0.00 | 26 | 0.00 | 8,922,244.47 | 3,416,367.92 | 89,222.44 | 0.00 | 331,069.56 | 420,292.00 | 0.00 |
| 33 | June 2022 | 8,922,244.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 64,159.56 | 21,555.11 | 1.00 | 89,222.44 | 178,444.89 | 8 | 0.00 | 8,900,689.36 | 3,505,590.36 | 0.00 | 0.00 | 373,674.00 | 373,674.00 | 0.00 |
| 34 | July 2022 | 8,900,689.36 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 64,375.11 | 410,993.11 | 1.00 | 89,006.89 | 89,006.89 | 1 | 0.00 | 8,489,696.25 | 3,594,597.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | August 2022 | 8,489,696.25 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,485.04 | 0.00 | 1.00 | 84,896.96 | 0.00 | 26 | 0.00 | 8,489,696.25 | 3,679,494.22 | 84,896.96 | 0.00 | 68,485.04 | 153,382.00 | 0.00 |
| 36 | September 2022 | 8,489,696.25 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,485.04 | 0.00 | 1.00 | 84,896.96 | 0.00 | 25 | 0.00 | 8,489,696.25 | 3,764,391.18 | 169,793.93 | 0.00 | 136,970.07 | 306,764.00 | 0.00 |
| 37 | October 2022 | 8,489,696.25 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,485.04 | 0.00 | 1.00 | 84,896.96 | 0.00 | 26 | 0.00 | 8,489,696.25 | 3,849,288.14 | 254,690.89 | 0.00 | 205,455.11 | 460,146.00 | 0.00 |
| 38 | November 2022 | 8,489,696.25 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 68,485.04 | 160,412.15 | 1.00 | 84,896.96 | 339,587.85 | 2 | 0.00 | 8,329,284.10 | 3,934,185.10 | 0.00 | 0.00 | 45,042.96 | 45,042.96 | 0.00 |
| 39 | December 2022 | 8,329,284.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,089.16 | 0.00 | 1.00 | 83,292.84 | 0.00 | 26 | 0.00 | 8,329,284.10 | 4,017,477.95 | 83,292.84 | 0.00 | 115,132.12 | 198,424.96 | 0.00 |
| 40 | January 2023 | 8,329,284.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,089.16 | 0.00 | 1.00 | 83,292.84 | 0.00 | 26 | 0.00 | 8,329,284.10 | 4,100,770.79 | 166,585.68 | 0.00 | 185,221.28 | 351,806.96 | 0.00 |
| 41 | February 2023 | 8,329,284.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70,089.16 | 0.00 | 1.00 | 83,292.84 | 0.00 | 23 | 0.00 | 8,329,284.10 | 4,184,063.63 | 249,878.52 | 0.00 | 255,310.44 | 505,188.96 | 0.00 |
| 42 | March 2023 | 8,329,284.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 70,089.16 | 166,828.64 | 1.00 | 83,292.84 | 333,171.36 | 10 | 0.00 | 8,162,455.47 | 4,267,356.47 | 0.00 | 0.00 | 88,481.80 | 88,481.80 | 0.00 |
| 43 | April 2023 | 8,162,455.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,757.45 | 0.00 | 1.00 | 81,624.55 | 0.00 | 25 | 0.00 | 8,162,455.47 | 4,348,981.02 | 81,624.55 | 0.00 | 160,239.25 | 241,863.80 | 0.00 |
| 44 | May 2023 | 8,162,455.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,757.45 | 0.00 | 1.00 | 81,624.55 | 0.00 | 26 | 0.00 | 8,162,455.47 | 4,430,605.58 | 163,249.11 | 0.00 | 231,996.69 | 395,245.80 | 0.00 |
| 45 | June 2023 | 8,162,455.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 71,757.45 | 255,126.34 | 1.00 | 81,624.55 | 244,873.66 | 8 | 0.00 | 7,907,329.13 | 4,512,230.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46 | July 2023 | 7,907,329.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,308.71 | 0.00 | 1.00 | 79,073.29 | 0.00 | 26 | 0.00 | 7,907,329.13 | 4,591,303.42 | 79,073.29 | 0.00 | 74,308.71 | 153,382.00 | 0.00 |
| 47 | August 2023 | 7,907,329.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74,308.71 | 0.00 | 1.00 | 79,073.29 | 0.00 | 26 | 0.00 | 7,907,329.13 | 4,670,376.71 | 158,146.58 | 0.00 | 148,617.42 | 306,764.00 | 0.00 |
| 48 | September 2023 | 7,907,329.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320,000.00 | 74,308.71 | 82,780.13 | 1.00 | 79,073.29 | 237,219.87 | 6 | 0.00 | 7,824,549.01 | 4,749,450.01 | 0.00 | 0.00 | 65,837.29 | 65,837.29 | 0.00 |
| 49 | October 2023 | 7,824,549.01 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240,000.00 | 75,136.51 | 161,754.51 | 1.00 | 78,245.49 | 78,245.49 | 14 | 0.00 | 7,662,794.50 | 4,827,695.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50 | November 2023 | 7,662,794.50 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 76,754.06 | 78,372.06 | 1.00 | 76,627.94 | 76,627.94 | 10 | 0.00 | 7,584,422.44 | 4,904,323.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51 | December 2023 | 7,584,422.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,537.78 | 0.00 | 1.00 | 75,844.22 | 0.00 | 26 | 0.00 | 7,584,422.44 | 4,980,167.67 | 75,844.22 | 0.00 | 77,537.78 | 153,382.00 | 0.00 |
| 52 | January 2024 | 7,584,422.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,537.78 | 0.00 | 1.00 | 75,844.22 | 0.00 | 26 | 0.00 | 7,584,422.44 | 5,056,011.89 | 151,688.45 | 0.00 | 155,075.55 | 306,764.00 | 0.00 |
| 53 | February 2024 | 7,584,422.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,537.78 | 0.00 | 1.00 | 75,844.22 | 0.00 | 24 | 0.00 | 7,584,422.44 | 5,131,856.11 | 227,532.67 | 0.00 | 232,613.33 | 460,146.00 | 0.00 |
| 54 | March 2024 | 7,584,422.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 77,537.78 | 96,623.10 | 1.00 | 75,844.22 | 303,376.90 | 0 | 0.00 | 7,487,799.34 | 5,207,700.34 | 0.00 | 0.00 | 135,990.22 | 135,990.22 | 0.00 |
| 55 | April 2024 | 7,487,799.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,504.01 | 0.00 | 1.00 | 74,877.99 | 0.00 | 25 | 0.00 | 7,487,799.34 | 5,282,578.33 | 74,877.99 | 0.00 | 214,494.23 | 289,372.22 | 0.00 |
| 56 | May 2024 | 7,487,799.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,504.01 | 0.00 | 1.00 | 74,877.99 | 0.00 | 26 | 0.00 | 7,487,799.34 | 5,357,456.33 | 149,755.99 | 0.00 | 292,998.24 | 442,754.22 | 0.00 |
| 57 | June 2024 | 7,487,799.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,504.01 | 0.00 | 1.00 | 74,877.99 | 0.00 | 25 | 0.00 | 7,487,799.34 | 5,432,334.32 | 224,633.98 | 0.00 | 371,502.24 | 596,136.22 | 0.00 |
| 58 | July 2024 | 7,487,799.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 78,504.01 | 200,488.03 | 1.00 | 74,877.99 | 299,511.97 | 0 | 0.00 | 7,287,311.31 | 5,507,212.31 | 0.00 | 0.00 | 171,014.22 | 171,014.22 | 0.00 |
| 59 | August 2024 | 7,287,311.31 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,508.89 | 0.00 | 1.00 | 72,873.11 | 0.00 | 26 | 0.00 | 7,287,311.31 | 5,580,085.43 | 72,873.11 | 0.00 | 251,523.10 | 324,396.22 | 0.00 |
| 60 | September 2024 | 7,287,311.31 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 80,508.89 | 354,253.77 | 1.00 | 72,873.11 | 145,746.23 | 0 | 0.00 | 6,933,057.54 | 5,652,958.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61 | October 2024 | 6,933,057.54 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,051.42 | 0.00 | 1.00 | 69,330.58 | 0.00 | 26 | 0.00 | 6,933,057.54 | 5,722,289.11 | 69,330.58 | 0.00 | 84,051.42 | 153,382.00 | 0.00 |
| 62 | November 2024 | 6,933,057.54 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350,000.00 | 84,051.42 | 211,338.85 | 1.00 | 69,330.58 | 138,661.15 | 20 | 0.00 | 6,721,718.69 | 5,791,619.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63 | December 2024 | 6,721,718.69 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,164.81 | 0.00 | 1.00 | 67,217.19 | 0.00 | 26 | 0.00 | 6,721,718.69 | 5,858,836.88 | 67,217.19 | 0.00 | 86,164.81 | 153,382.00 | 0.00 |
| 64 | January 2025 | 6,721,718.69 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320,000.00 | 86,164.81 | 185,565.63 | 1.00 | 67,217.19 | 134,434.37 | 19 | 0.00 | 6,536,153.06 | 5,926,054.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65 | February 2025 | 6,536,153.06 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,020.47 | 0.00 | 1.00 | 65,361.53 | 0.00 | 23 | 0.00 | 6,536,153.06 | 5,991,415.59 | 65,361.53 | 0.00 | 88,020.47 | 153,382.00 | 0.00 |
| 66 | March 2025 | 6,536,153.06 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 88,020.47 | 24,276.94 | 1.00 | 65,361.53 | 130,723.06 | 0 | 0.00 | 6,511,876.12 | 6,056,777.12 | 0.00 | 0.00 | 151,764.00 | 151,764.00 | 0.00 |
| 67 | April 2025 | 6,511,876.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 88,263.24 | 89,881.24 | 1.00 | 65,118.76 | 65,118.76 | 3 | 0.00 | 6,421,994.89 | 6,121,895.89 | 0.00 | 0.00 | 61,882.76 | 61,882.76 | 0.00 |
| 68 | May 2025 | 6,421,994.89 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,000.00 | 89,162.05 | 105,780.05 | 1.00 | 64,219.95 | 64,219.95 | 0 | 0.00 | 6,316,214.83 | 6,186,115.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69 | June 2025 | 6,316,214.83 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,000.00 | 90,219.85 | 96,837.85 | 1.00 | 63,162.15 | 63,162.15 | 4 | 0.00 | 6,219,376.98 | 6,249,277.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70 | July 2025 | 6,219,376.98 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 91,188.23 | 92,806.23 | 1.00 | 62,193.77 | 62,193.77 | 0 | 0.00 | 6,126,570.75 | 6,311,471.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71 | August 2025 | 6,126,570.75 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 92,116.29 | 93,734.29 | 1.00 | 61,265.71 | 61,265.71 | 2 | 0.00 | 6,032,836.46 | 6,372,737.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72 | September 2025 | 6,032,836.46 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,000.00 | 93,053.64 | 99,671.64 | 1.00 | 60,328.36 | 60,328.36 | 4 | 0.00 | 5,933,164.83 | 6,433,065.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73 | October 2025 | 5,933,164.83 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,000.00 | 94,050.35 | 100,668.35 | 1.00 | 59,331.65 | 59,331.65 | 0 | 0.00 | 5,832,496.47 | 6,492,397.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 74 | November 2025 | 5,832,496.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,000.00 | 95,057.04 | 101,675.04 | 1.00 | 58,324.96 | 58,324.96 | 2 | 0.00 | 5,730,821.44 | 6,550,722.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75 | December 2025 | 5,730,821.44 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,073.79 | 0.00 | 1.00 | 57,308.21 | 0.00 | 1 | 0.00 | 5,730,821.44 | 6,608,030.65 | 57,308.21 | 0.00 | 96,073.79 | 153,382.00 | 0.00 |
| Loan Years 0.42 | |||||||||||||||||||||||