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 |
November 2019 |
9,940,000.00 |
119,297.00 |
75,099.00 |
4,260,000.00 |
0.00 |
0.00 |
0.00 |
4,455,588.97 |
19,897.00 |
21,089.97 |
1.00 |
99,400.00 |
99,400.00 |
0 |
0.00 |
9,918,910.03 |
99,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
December 2019 |
9,918,910.03 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,107.90 |
20,107.90 |
1.00 |
99,189.10 |
99,189.10 |
0 |
0.00 |
9,898,802.13 |
198,589.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
January 2020 |
9,898,802.13 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,308.98 |
20,308.98 |
1.00 |
98,988.02 |
98,988.02 |
0 |
0.00 |
9,878,493.15 |
297,577.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
February 2020 |
9,878,493.15 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,512.07 |
20,512.07 |
1.00 |
98,784.93 |
98,784.93 |
0 |
0.00 |
9,857,981.08 |
396,362.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
March 2020 |
9,857,981.08 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,717.19 |
20,717.19 |
1.00 |
98,579.81 |
98,579.81 |
0 |
0.00 |
9,837,263.89 |
494,941.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
April 2020 |
9,837,263.89 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
20,924.36 |
20,924.36 |
1.00 |
98,372.64 |
98,372.64 |
0 |
0.00 |
9,816,339.53 |
593,314.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
May 2020 |
9,816,339.53 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
21,133.60 |
21,133.60 |
1.00 |
98,163.40 |
98,163.40 |
0 |
0.00 |
9,795,205.93 |
691,477.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
June 2020 |
9,795,205.93 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
21,344.94 |
21,344.94 |
1.00 |
97,952.06 |
97,952.06 |
0 |
0.00 |
9,773,860.99 |
789,429.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
July 2020 |
9,773,860.99 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
21,558.39 |
21,558.39 |
1.00 |
97,738.61 |
97,738.61 |
1 |
0.00 |
9,752,302.60 |
887,168.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
August 2020 |
9,752,302.60 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
21,773.97 |
21,773.97 |
1.00 |
97,523.03 |
97,523.03 |
0 |
0.00 |
9,730,528.62 |
984,691.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
September 2020 |
9,730,528.62 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
21,991.71 |
21,991.71 |
1.00 |
97,305.29 |
97,305.29 |
0 |
0.00 |
9,708,536.91 |
1,081,996.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
October 2020 |
9,708,536.91 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
22,211.63 |
22,211.63 |
1.00 |
97,085.37 |
97,085.37 |
2 |
0.00 |
9,686,325.28 |
1,179,082.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
November 2020 |
9,686,325.28 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
22,433.75 |
22,433.75 |
1.00 |
96,863.25 |
96,863.25 |
0 |
0.00 |
9,663,891.53 |
1,275,945.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
December 2020 |
9,663,891.53 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,619,297.00 |
22,658.08 |
2,522,658.08 |
1.00 |
96,638.92 |
96,638.92 |
0 |
0.00 |
7,141,233.45 |
1,372,584.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
January 2021 |
7,141,233.45 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,297.00 |
47,884.67 |
47,884.67 |
1.00 |
71,412.33 |
71,412.33 |
0 |
0.00 |
7,093,348.78 |
1,443,996.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
February 2021 |
7,093,348.78 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
48,363.51 |
48,345.51 |
1.00 |
70,933.49 |
70,933.49 |
4 |
0.00 |
7,045,003.27 |
1,514,930.24 |
0.00 |
0.00 |
18.00 |
18.00 |
0.00 |
| 17 |
March 2021 |
7,045,003.27 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
48,846.97 |
48,828.97 |
1.00 |
70,450.03 |
70,450.03 |
4 |
0.00 |
6,996,174.30 |
1,585,380.27 |
0.00 |
0.00 |
36.00 |
36.00 |
0.00 |
| 18 |
April 2021 |
6,996,174.30 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
49,335.26 |
49,317.26 |
1.00 |
69,961.74 |
69,961.74 |
4 |
0.00 |
6,946,857.04 |
1,655,342.01 |
0.00 |
0.00 |
54.00 |
54.00 |
0.00 |
| 19 |
May 2021 |
6,946,857.04 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,619,279.00 |
49,828.43 |
1,549,810.43 |
1.00 |
69,468.57 |
69,468.57 |
19 |
0.00 |
5,397,046.62 |
1,724,810.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
June 2021 |
5,397,046.62 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
65,326.53 |
65,308.53 |
1.00 |
53,970.47 |
53,970.47 |
3 |
0.00 |
5,331,738.08 |
1,778,781.05 |
0.00 |
0.00 |
18.00 |
18.00 |
0.00 |
| 21 |
July 2021 |
5,331,738.08 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
65,979.62 |
65,961.62 |
1.00 |
53,317.38 |
53,317.38 |
4 |
0.00 |
5,265,776.46 |
1,832,098.43 |
0.00 |
0.00 |
36.00 |
36.00 |
0.00 |
| 22 |
August 2021 |
5,265,776.46 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
66,639.24 |
66,621.24 |
1.00 |
52,657.76 |
52,657.76 |
3 |
0.00 |
5,199,155.23 |
1,884,756.20 |
0.00 |
0.00 |
54.00 |
54.00 |
0.00 |
| 23 |
September 2021 |
5,199,155.23 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
67,305.45 |
67,287.45 |
1.00 |
51,991.55 |
51,991.55 |
4 |
0.00 |
5,131,867.78 |
1,936,747.75 |
0.00 |
0.00 |
72.00 |
72.00 |
0.00 |
| 24 |
October 2021 |
5,131,867.78 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,919,279.00 |
67,978.32 |
2,867,960.32 |
1.00 |
51,318.68 |
51,318.68 |
0 |
0.00 |
2,263,907.46 |
1,988,066.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
November 2021 |
2,263,907.46 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
96,657.93 |
96,639.93 |
1.00 |
22,639.07 |
22,639.07 |
4 |
0.00 |
2,167,267.53 |
2,010,705.50 |
0.00 |
0.00 |
18.00 |
18.00 |
0.00 |
| 26 |
December 2021 |
2,167,267.53 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
97,624.32 |
97,606.32 |
1.00 |
21,672.68 |
21,672.68 |
4 |
0.00 |
2,069,661.21 |
2,032,378.18 |
0.00 |
0.00 |
36.00 |
36.00 |
0.00 |
| 27 |
January 2022 |
2,069,661.21 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
98,600.39 |
98,582.39 |
1.00 |
20,696.61 |
20,696.61 |
2 |
0.00 |
1,971,078.82 |
2,053,074.79 |
0.00 |
0.00 |
54.00 |
54.00 |
0.00 |
| 28 |
February 2022 |
1,971,078.82 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
99,586.21 |
99,568.21 |
1.00 |
19,710.79 |
19,710.79 |
4 |
0.00 |
1,871,510.61 |
2,072,785.58 |
0.00 |
0.00 |
72.00 |
72.00 |
0.00 |
| 29 |
March 2022 |
1,871,510.61 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
100,581.89 |
100,563.89 |
1.00 |
18,715.11 |
18,715.11 |
4 |
0.00 |
1,770,946.71 |
2,091,500.68 |
0.00 |
0.00 |
90.00 |
90.00 |
0.00 |
| 30 |
April 2022 |
1,770,946.71 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
101,587.53 |
101,569.53 |
1.00 |
17,709.47 |
17,709.47 |
4 |
0.00 |
1,669,377.18 |
2,109,210.15 |
0.00 |
0.00 |
108.00 |
108.00 |
0.00 |
| 31 |
May 2022 |
1,669,377.18 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
102,603.23 |
102,585.23 |
1.00 |
16,693.77 |
16,693.77 |
1 |
0.00 |
1,566,791.95 |
2,125,903.92 |
0.00 |
0.00 |
126.00 |
126.00 |
0.00 |
| 32 |
June 2022 |
1,566,791.95 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119,279.00 |
103,629.08 |
103,611.08 |
1.00 |
15,667.92 |
15,667.92 |
3 |
0.00 |
1,463,180.87 |
2,141,571.84 |
0.00 |
0.00 |
144.00 |
144.00 |
0.00 |
| 33 |
July 2022 |
1,463,180.87 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,049,279.00 |
104,665.19 |
1,034,647.19 |
1.00 |
14,631.81 |
14,631.81 |
0 |
0.00 |
428,533.68 |
2,156,203.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
August 2022 |
428,533.68 |
119,297.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
432,820.00 |
115,011.66 |
428,534.66 |
1.00 |
4,285.34 |
4,285.34 |
0 |
0.00 |
-0.98 |
2,160,488.99 |
0.00 |
0.00 |
-0.98 |
-0.98 |
0.00 |
| Loan Years 0.19 |
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