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 |
December 2019 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,648,482.00 |
25,582.00 |
25,583.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,417.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
255,344.17 |
127,544.17 |
0.00 |
25,837.83 |
153,382.00 |
0.00 |
| 3 |
February 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
24 |
0.00 |
12,754,417.00 |
382,888.34 |
255,088.34 |
0.00 |
51,675.66 |
306,764.00 |
0.00 |
| 4 |
March 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
510,432.51 |
382,632.51 |
0.00 |
77,513.49 |
460,146.00 |
0.00 |
| 5 |
April 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
25 |
0.00 |
12,754,417.00 |
637,976.68 |
510,176.68 |
0.00 |
103,351.32 |
613,528.00 |
0.00 |
| 6 |
May 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
765,520.85 |
637,720.85 |
0.00 |
129,189.15 |
766,910.00 |
0.00 |
| 7 |
June 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
25 |
0.00 |
12,754,417.00 |
893,065.02 |
765,265.02 |
0.00 |
155,026.98 |
920,292.00 |
0.00 |
| 8 |
July 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
1,020,609.19 |
892,809.19 |
0.00 |
180,864.81 |
1,073,674.00 |
0.00 |
| 9 |
August 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
1,148,153.36 |
1,020,353.36 |
0.00 |
206,702.64 |
1,227,056.00 |
0.00 |
| 10 |
September 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800,000.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
800,000.00 |
9 |
0.00 |
12,754,417.00 |
1,275,697.53 |
347,897.53 |
0.00 |
232,540.47 |
580,438.00 |
0.00 |
| 11 |
October 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
1,403,241.70 |
475,441.70 |
0.00 |
258,378.30 |
733,820.00 |
0.00 |
| 12 |
November 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
25 |
0.00 |
12,754,417.00 |
1,530,785.87 |
602,985.87 |
0.00 |
284,216.13 |
887,202.00 |
0.00 |
| 13 |
December 2020 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
1,658,330.04 |
730,530.04 |
0.00 |
310,053.96 |
1,040,584.00 |
0.00 |
| 14 |
January 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
1,785,874.21 |
858,074.21 |
0.00 |
335,891.79 |
1,193,966.00 |
0.00 |
| 15 |
February 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
23 |
0.00 |
12,754,417.00 |
1,913,418.38 |
985,618.38 |
0.00 |
361,729.62 |
1,347,348.00 |
0.00 |
| 16 |
March 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
26 |
0.00 |
12,754,417.00 |
2,040,962.55 |
1,113,162.55 |
0.00 |
387,567.45 |
1,500,730.00 |
0.00 |
| 17 |
April 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
0.00 |
25 |
0.00 |
12,754,417.00 |
2,168,506.72 |
1,240,706.72 |
0.00 |
413,405.28 |
1,654,112.00 |
0.00 |
| 18 |
May 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
25,837.83 |
0.00 |
1.00 |
127,544.17 |
300,000.00 |
14 |
0.00 |
12,754,417.00 |
2,296,050.89 |
1,068,250.89 |
0.00 |
439,243.11 |
1,507,494.00 |
0.00 |
| 19 |
June 2021 |
12,754,417.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,988,243.40 |
25,837.83 |
792,448.34 |
1.00 |
127,544.17 |
1,195,795.06 |
13 |
0.00 |
11,961,968.66 |
2,423,595.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
July 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
2,543,214.75 |
119,619.69 |
0.00 |
33,762.31 |
153,382.00 |
0.00 |
| 21 |
August 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
2,662,834.43 |
239,239.37 |
0.00 |
67,524.63 |
306,764.00 |
0.00 |
| 22 |
September 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
250,000.00 |
20 |
0.00 |
11,961,968.66 |
2,782,454.12 |
108,859.06 |
0.00 |
101,286.94 |
210,146.00 |
0.00 |
| 23 |
October 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
2,902,073.81 |
228,478.75 |
0.00 |
135,049.25 |
363,528.00 |
0.00 |
| 24 |
November 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
3,021,693.49 |
348,098.43 |
0.00 |
168,811.57 |
516,910.00 |
0.00 |
| 25 |
December 2021 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
3,141,313.18 |
467,718.12 |
0.00 |
202,573.88 |
670,292.00 |
0.00 |
| 26 |
January 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
250,000.00 |
13 |
0.00 |
11,961,968.66 |
3,260,932.87 |
337,337.81 |
0.00 |
236,336.19 |
573,674.00 |
0.00 |
| 27 |
February 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
453,674.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
453,674.00 |
14 |
0.00 |
11,961,968.66 |
3,380,552.55 |
3,283.49 |
0.00 |
270,098.51 |
273,382.00 |
0.00 |
| 28 |
March 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
3,500,172.24 |
122,903.18 |
0.00 |
303,860.82 |
426,764.00 |
0.00 |
| 29 |
April 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
3,619,791.93 |
242,522.87 |
0.00 |
337,623.13 |
580,146.00 |
0.00 |
| 30 |
May 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
3,739,411.61 |
362,142.55 |
0.00 |
371,385.45 |
733,528.00 |
0.00 |
| 31 |
June 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
250,000.00 |
9 |
0.00 |
11,961,968.66 |
3,859,031.30 |
231,762.24 |
0.00 |
405,147.76 |
636,910.00 |
0.00 |
| 32 |
July 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
3,978,650.99 |
351,381.93 |
0.00 |
438,910.07 |
790,292.00 |
0.00 |
| 33 |
August 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
4,098,270.67 |
471,001.61 |
0.00 |
472,672.39 |
943,674.00 |
0.00 |
| 34 |
September 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
4,217,890.36 |
590,621.30 |
0.00 |
506,434.70 |
1,097,056.00 |
0.00 |
| 35 |
October 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
4,337,510.05 |
710,240.99 |
0.00 |
540,197.01 |
1,250,438.00 |
0.00 |
| 36 |
November 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
4,457,129.73 |
829,860.67 |
0.00 |
573,959.33 |
1,403,820.00 |
0.00 |
| 37 |
December 2022 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
4,576,749.42 |
949,480.36 |
0.00 |
607,721.64 |
1,557,202.00 |
0.00 |
| 38 |
January 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
4,696,369.11 |
1,069,100.05 |
0.00 |
641,483.95 |
1,710,584.00 |
0.00 |
| 39 |
February 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
23 |
0.00 |
11,961,968.66 |
4,815,988.79 |
1,188,719.73 |
0.00 |
675,246.27 |
1,863,966.00 |
0.00 |
| 40 |
March 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
4,935,608.48 |
1,308,339.42 |
0.00 |
709,008.58 |
2,017,348.00 |
0.00 |
| 41 |
April 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
5,055,228.17 |
1,427,959.11 |
0.00 |
742,770.89 |
2,170,730.00 |
0.00 |
| 42 |
May 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
5,174,847.85 |
1,547,578.79 |
0.00 |
776,533.21 |
2,324,112.00 |
0.00 |
| 43 |
June 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
5,294,467.54 |
1,667,198.48 |
0.00 |
810,295.52 |
2,477,494.00 |
0.00 |
| 44 |
July 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
500,000.00 |
9 |
0.00 |
11,961,968.66 |
5,414,087.23 |
1,286,818.17 |
0.00 |
844,057.84 |
2,130,876.00 |
0.00 |
| 45 |
August 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
5,533,706.91 |
1,406,437.85 |
0.00 |
877,820.15 |
2,284,258.00 |
0.00 |
| 46 |
September 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
5,653,326.60 |
1,526,057.54 |
0.00 |
911,582.46 |
2,437,640.00 |
0.00 |
| 47 |
October 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
300,000.00 |
11 |
0.00 |
11,961,968.66 |
5,772,946.28 |
1,345,677.22 |
0.00 |
945,344.78 |
2,291,022.00 |
0.00 |
| 48 |
November 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
5,892,565.97 |
1,465,296.91 |
0.00 |
979,107.09 |
2,444,404.00 |
0.00 |
| 49 |
December 2023 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
6,012,185.66 |
1,584,916.60 |
0.00 |
1,012,869.40 |
2,597,786.00 |
0.00 |
| 50 |
January 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
6,131,805.34 |
1,704,536.28 |
0.00 |
1,046,631.72 |
2,751,168.00 |
0.00 |
| 51 |
February 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
153,000.00 |
24 |
0.00 |
11,961,968.66 |
6,251,425.03 |
1,671,155.97 |
0.00 |
1,080,394.03 |
2,751,550.00 |
0.00 |
| 52 |
March 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
26 |
0.00 |
11,961,968.66 |
6,371,044.72 |
1,790,775.66 |
0.00 |
1,114,156.34 |
2,904,932.00 |
0.00 |
| 53 |
April 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
6,490,664.40 |
1,910,395.34 |
0.00 |
1,147,918.66 |
3,058,314.00 |
0.00 |
| 54 |
May 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
250,000.00 |
19 |
0.00 |
11,961,968.66 |
6,610,284.09 |
1,780,015.03 |
0.00 |
1,181,680.97 |
2,961,696.00 |
0.00 |
| 55 |
June 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,762.31 |
0.00 |
1.00 |
119,619.69 |
0.00 |
25 |
0.00 |
11,961,968.66 |
6,729,903.78 |
1,899,634.72 |
0.00 |
1,215,443.28 |
3,115,078.00 |
0.00 |
| 56 |
July 2024 |
11,961,968.66 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,136,831.00 |
33,762.31 |
117,576.60 |
1.00 |
119,619.69 |
2,019,254.40 |
4 |
0.00 |
11,844,392.06 |
6,849,523.46 |
0.00 |
0.00 |
1,097,866.69 |
1,097,866.69 |
0.00 |
| 57 |
August 2024 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
6,967,967.38 |
118,443.92 |
0.00 |
1,132,804.77 |
1,251,248.69 |
0.00 |
| 58 |
September 2024 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
25 |
0.00 |
11,844,392.06 |
7,086,411.31 |
236,887.84 |
0.00 |
1,167,742.85 |
1,404,630.69 |
0.00 |
| 59 |
October 2024 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
7,204,855.23 |
355,331.76 |
0.00 |
1,202,680.92 |
1,558,012.69 |
0.00 |
| 60 |
November 2024 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
200,000.00 |
16 |
0.00 |
11,844,392.06 |
7,323,299.15 |
273,775.68 |
0.00 |
1,237,619.00 |
1,511,394.69 |
0.00 |
| 61 |
December 2024 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
7,441,743.07 |
392,219.60 |
0.00 |
1,272,557.08 |
1,664,776.69 |
0.00 |
| 62 |
January 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
7,560,186.99 |
510,663.52 |
0.00 |
1,307,495.16 |
1,818,158.69 |
0.00 |
| 63 |
February 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
23 |
0.00 |
11,844,392.06 |
7,678,630.91 |
629,107.44 |
0.00 |
1,342,433.24 |
1,971,540.69 |
0.00 |
| 64 |
March 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
7,797,074.83 |
747,551.37 |
0.00 |
1,377,371.32 |
2,124,922.69 |
0.00 |
| 65 |
April 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
25 |
0.00 |
11,844,392.06 |
7,915,518.75 |
865,995.29 |
0.00 |
1,412,309.40 |
2,278,304.69 |
0.00 |
| 66 |
May 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
8,033,962.67 |
984,439.21 |
0.00 |
1,447,247.48 |
2,431,686.69 |
0.00 |
| 67 |
June 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
25 |
0.00 |
11,844,392.06 |
8,152,406.59 |
1,102,883.13 |
0.00 |
1,482,185.56 |
2,585,068.69 |
0.00 |
| 68 |
July 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
8,270,850.51 |
1,221,327.05 |
0.00 |
1,517,123.64 |
2,738,450.69 |
0.00 |
| 69 |
August 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
8,389,294.43 |
1,339,770.97 |
0.00 |
1,552,061.72 |
2,891,832.69 |
0.00 |
| 70 |
September 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
25 |
0.00 |
11,844,392.06 |
8,507,738.35 |
1,458,214.89 |
0.00 |
1,586,999.80 |
3,045,214.69 |
0.00 |
| 71 |
October 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
26 |
0.00 |
11,844,392.06 |
8,626,182.27 |
1,576,658.81 |
0.00 |
1,621,937.88 |
3,198,596.69 |
0.00 |
| 72 |
November 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
25 |
0.00 |
11,844,392.06 |
8,744,626.19 |
1,695,102.73 |
0.00 |
1,656,875.96 |
3,351,978.69 |
0.00 |
| 73 |
December 2025 |
11,844,392.06 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,938.08 |
0.00 |
1.00 |
118,443.92 |
0.00 |
1 |
0.00 |
11,844,392.06 |
8,863,070.12 |
1,813,546.65 |
0.00 |
1,691,814.04 |
3,505,360.69 |
0.00 |
| Loan Years 0.41 |
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