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 |
January 2020 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,955,746.00 |
25,582.00 |
332,847.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,447,153.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
February 2020 |
12,447,153.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,910.47 |
0.00 |
1.00 |
124,471.53 |
0.00 |
24 |
0.00 |
12,447,153.00 |
252,271.53 |
124,471.53 |
0.00 |
28,910.47 |
153,382.00 |
0.00 |
| 3 |
March 2020 |
12,447,153.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,910.47 |
0.00 |
1.00 |
124,471.53 |
0.00 |
26 |
0.00 |
12,447,153.00 |
376,743.06 |
248,943.06 |
0.00 |
57,820.94 |
306,764.00 |
0.00 |
| 4 |
April 2020 |
12,447,153.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,646.00 |
28,910.47 |
87,231.41 |
1.00 |
124,471.53 |
373,414.59 |
3 |
0.00 |
12,359,921.59 |
501,214.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
May 2020 |
12,359,921.59 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
29,782.78 |
36,400.78 |
1.00 |
123,599.22 |
123,599.22 |
0 |
0.00 |
12,323,520.81 |
624,813.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
June 2020 |
12,323,520.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
30,146.79 |
76,764.79 |
1.00 |
123,235.21 |
123,235.21 |
0 |
0.00 |
12,246,756.01 |
748,049.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
July 2020 |
12,246,756.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
30,914.44 |
77,532.44 |
1.00 |
122,467.56 |
122,467.56 |
0 |
0.00 |
12,169,223.57 |
870,516.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
August 2020 |
12,169,223.57 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,689.76 |
38,307.76 |
1.00 |
121,692.24 |
121,692.24 |
0 |
0.00 |
12,130,915.81 |
992,208.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
September 2020 |
12,130,915.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
32,072.84 |
43,690.84 |
1.00 |
121,309.16 |
121,309.16 |
0 |
0.00 |
12,087,224.97 |
1,113,517.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
October 2020 |
12,087,224.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
32,509.75 |
35,127.75 |
1.00 |
120,872.25 |
120,872.25 |
0 |
0.00 |
12,052,097.22 |
1,234,390.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
November 2020 |
12,052,097.22 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,861.03 |
39,479.03 |
1.00 |
120,520.97 |
120,520.97 |
0 |
0.00 |
12,012,618.19 |
1,354,911.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
December 2020 |
12,012,618.19 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
33,255.82 |
39,873.82 |
1.00 |
120,126.18 |
120,126.18 |
0 |
0.00 |
11,972,744.37 |
1,475,037.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
January 2021 |
11,972,744.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
33,654.56 |
80,272.56 |
1.00 |
119,727.44 |
119,727.44 |
0 |
0.00 |
11,892,471.82 |
1,594,764.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
February 2021 |
11,892,471.82 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275,000.00 |
34,457.28 |
156,075.28 |
1.00 |
118,924.72 |
118,924.72 |
0 |
0.00 |
11,736,396.53 |
1,713,689.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
March 2021 |
11,736,396.53 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
36,018.03 |
42,636.03 |
1.00 |
117,363.97 |
117,363.97 |
0 |
0.00 |
11,693,760.50 |
1,831,053.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
April 2021 |
11,693,760.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
36,444.40 |
43,062.40 |
1.00 |
116,937.60 |
116,937.60 |
1 |
0.00 |
11,650,698.10 |
1,947,991.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
May 2021 |
11,650,698.10 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
36,875.02 |
43,493.02 |
1.00 |
116,506.98 |
116,506.98 |
0 |
0.00 |
11,607,205.08 |
2,064,498.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
June 2021 |
11,607,205.08 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
37,309.95 |
43,927.95 |
1.00 |
116,072.05 |
116,072.05 |
0 |
0.00 |
11,563,277.14 |
2,180,570.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
July 2021 |
11,563,277.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
37,749.23 |
44,367.23 |
1.00 |
115,632.77 |
115,632.77 |
0 |
0.00 |
11,518,909.91 |
2,296,202.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
August 2021 |
11,518,909.91 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
38,192.90 |
49,810.90 |
1.00 |
115,189.10 |
115,189.10 |
0 |
0.00 |
11,469,099.01 |
2,411,392.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
September 2021 |
11,469,099.01 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
38,691.01 |
50,309.01 |
1.00 |
114,690.99 |
114,690.99 |
1 |
0.00 |
11,418,790.00 |
2,526,083.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
October 2021 |
11,418,790.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
39,194.10 |
85,812.10 |
1.00 |
114,187.90 |
114,187.90 |
0 |
0.00 |
11,332,977.90 |
2,640,270.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
November 2021 |
11,332,977.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
40,052.22 |
86,670.22 |
1.00 |
113,329.78 |
113,329.78 |
0 |
0.00 |
11,246,307.68 |
2,753,600.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
December 2021 |
11,246,307.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
40,918.92 |
287,536.92 |
1.00 |
112,463.08 |
112,463.08 |
0 |
0.00 |
10,958,770.75 |
2,866,063.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
January 2022 |
10,958,770.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,794.29 |
0.00 |
1.00 |
109,587.71 |
0.00 |
26 |
0.00 |
10,958,770.75 |
2,975,651.46 |
109,587.71 |
0.00 |
43,794.29 |
153,382.00 |
0.00 |
| 26 |
February 2022 |
10,958,770.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
43,794.29 |
0.00 |
1.00 |
109,587.71 |
200,000.00 |
2 |
0.00 |
10,958,770.75 |
3,085,239.17 |
19,175.42 |
0.00 |
87,588.58 |
106,764.00 |
0.00 |
| 27 |
March 2022 |
10,958,770.75 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
43,794.29 |
271,236.88 |
1.00 |
109,587.71 |
128,763.12 |
0 |
0.00 |
10,687,533.87 |
3,194,826.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
April 2022 |
10,687,533.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
46,506.66 |
193,124.66 |
1.00 |
106,875.34 |
106,875.34 |
0 |
0.00 |
10,494,409.21 |
3,301,702.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
May 2022 |
10,494,409.21 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
48,437.91 |
95,055.91 |
1.00 |
104,944.09 |
104,944.09 |
0 |
0.00 |
10,399,353.31 |
3,406,646.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
June 2022 |
10,399,353.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
49,388.47 |
96,006.47 |
1.00 |
103,993.53 |
103,993.53 |
0 |
0.00 |
10,303,346.84 |
3,510,639.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
July 2022 |
10,303,346.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
50,348.53 |
146,966.53 |
1.00 |
103,033.47 |
103,033.47 |
0 |
0.00 |
10,156,380.31 |
3,613,673.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
August 2022 |
10,156,380.31 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
51,818.20 |
98,436.20 |
1.00 |
101,563.80 |
101,563.80 |
0 |
0.00 |
10,057,944.11 |
3,715,237.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
September 2022 |
10,057,944.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
52,802.56 |
99,420.56 |
1.00 |
100,579.44 |
100,579.44 |
0 |
0.00 |
9,958,523.55 |
3,815,816.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
October 2022 |
9,958,523.55 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
53,796.76 |
100,414.76 |
1.00 |
99,585.24 |
99,585.24 |
0 |
0.00 |
9,858,108.79 |
3,915,401.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
November 2022 |
9,858,108.79 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
54,800.91 |
101,418.91 |
1.00 |
98,581.09 |
98,581.09 |
2 |
0.00 |
9,756,689.87 |
4,013,982.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
December 2022 |
9,756,689.87 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
55,815.10 |
102,433.10 |
1.00 |
97,566.90 |
97,566.90 |
1 |
0.00 |
9,654,256.77 |
4,111,549.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
January 2023 |
9,654,256.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
56,839.43 |
103,457.43 |
1.00 |
96,542.57 |
96,542.57 |
0 |
0.00 |
9,550,799.34 |
4,208,092.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
February 2023 |
9,550,799.34 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
57,874.01 |
104,492.01 |
1.00 |
95,507.99 |
95,507.99 |
1 |
0.00 |
9,446,307.33 |
4,303,600.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
March 2023 |
9,446,307.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
58,918.93 |
105,536.93 |
1.00 |
94,463.07 |
94,463.07 |
0 |
0.00 |
9,340,770.41 |
4,398,063.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
April 2023 |
9,340,770.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
59,974.30 |
156,592.30 |
1.00 |
93,407.70 |
93,407.70 |
0 |
0.00 |
9,184,178.11 |
4,491,471.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 41 |
May 2023 |
9,184,178.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
61,540.22 |
108,158.22 |
1.00 |
91,841.78 |
91,841.78 |
0 |
0.00 |
9,076,019.89 |
4,583,312.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
June 2023 |
9,076,019.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
62,621.80 |
109,239.80 |
1.00 |
90,760.20 |
90,760.20 |
0 |
0.00 |
8,966,780.09 |
4,674,073.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
July 2023 |
8,966,780.09 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
63,714.20 |
110,332.20 |
1.00 |
89,667.80 |
89,667.80 |
0 |
0.00 |
8,856,447.89 |
4,763,740.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
August 2023 |
8,856,447.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
64,817.52 |
111,435.52 |
1.00 |
88,564.48 |
88,564.48 |
0 |
0.00 |
8,745,012.37 |
4,852,305.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
September 2023 |
8,745,012.37 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
65,931.88 |
112,549.88 |
1.00 |
87,450.12 |
87,450.12 |
0 |
0.00 |
8,632,462.50 |
4,939,755.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
October 2023 |
8,632,462.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
67,057.38 |
113,675.38 |
1.00 |
86,324.62 |
86,324.62 |
0 |
0.00 |
8,518,787.12 |
5,026,080.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
November 2023 |
8,518,787.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
68,194.13 |
114,812.13 |
1.00 |
85,187.87 |
85,187.87 |
1 |
0.00 |
8,403,974.99 |
5,111,267.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
December 2023 |
8,403,974.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
69,342.25 |
165,960.25 |
1.00 |
84,039.75 |
84,039.75 |
0 |
0.00 |
8,238,014.74 |
5,195,307.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
January 2024 |
8,238,014.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,200,000.00 |
71,001.85 |
2,117,619.85 |
1.00 |
82,380.15 |
82,380.15 |
0 |
0.00 |
6,120,394.89 |
5,277,687.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
February 2024 |
6,120,394.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
92,178.05 |
138,796.05 |
1.00 |
61,203.95 |
61,203.95 |
0 |
0.00 |
5,981,598.84 |
5,338,891.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
March 2024 |
5,981,598.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
93,566.01 |
440,184.01 |
1.00 |
59,815.99 |
59,815.99 |
0 |
0.00 |
5,541,414.83 |
5,398,707.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
April 2024 |
5,541,414.83 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
97,967.85 |
144,585.85 |
1.00 |
55,414.15 |
55,414.15 |
0 |
0.00 |
5,396,828.97 |
5,454,121.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
May 2024 |
5,396,828.97 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
99,413.71 |
146,031.71 |
1.00 |
53,968.29 |
53,968.29 |
0 |
0.00 |
5,250,797.26 |
5,508,090.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
June 2024 |
5,250,797.26 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
100,874.03 |
197,492.03 |
1.00 |
52,507.97 |
52,507.97 |
0 |
0.00 |
5,053,305.24 |
5,560,598.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
July 2024 |
5,053,305.24 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
102,848.95 |
149,466.95 |
1.00 |
50,533.05 |
50,533.05 |
0 |
0.00 |
4,903,838.29 |
5,611,131.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
August 2024 |
4,903,838.29 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
104,343.62 |
200,961.62 |
1.00 |
49,038.38 |
49,038.38 |
0 |
0.00 |
4,702,876.67 |
5,660,169.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
September 2024 |
4,702,876.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
106,353.23 |
202,971.23 |
1.00 |
47,028.77 |
47,028.77 |
0 |
0.00 |
4,499,905.44 |
5,707,198.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
October 2024 |
4,499,905.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
108,382.95 |
205,000.95 |
1.00 |
44,999.05 |
44,999.05 |
0 |
0.00 |
4,294,904.49 |
5,752,197.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59 |
November 2024 |
4,294,904.49 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
110,432.96 |
122,050.96 |
1.00 |
42,949.04 |
42,949.04 |
0 |
0.00 |
4,172,853.54 |
5,795,146.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 60 |
December 2024 |
4,172,853.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
111,653.46 |
123,271.46 |
1.00 |
41,728.54 |
41,728.54 |
0 |
0.00 |
4,049,582.07 |
5,836,875.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 61 |
January 2025 |
4,049,582.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
112,886.18 |
159,504.18 |
1.00 |
40,495.82 |
40,495.82 |
0 |
0.00 |
3,890,077.89 |
5,877,370.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 62 |
February 2025 |
3,890,077.89 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
114,481.22 |
361,099.22 |
1.00 |
38,900.78 |
38,900.78 |
0 |
0.00 |
3,528,978.67 |
5,916,271.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 63 |
March 2025 |
3,528,978.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,000.00 |
118,092.21 |
129,710.21 |
1.00 |
35,289.79 |
35,289.79 |
0 |
0.00 |
3,399,268.46 |
5,951,561.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64 |
April 2025 |
3,399,268.46 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
119,389.32 |
216,007.32 |
1.00 |
33,992.68 |
33,992.68 |
0 |
0.00 |
3,183,261.14 |
5,985,554.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 65 |
May 2025 |
3,183,261.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
121,549.39 |
168,167.39 |
1.00 |
31,832.61 |
31,832.61 |
0 |
0.00 |
3,015,093.76 |
6,017,386.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 66 |
June 2025 |
3,015,093.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
123,231.06 |
169,849.06 |
1.00 |
30,150.94 |
30,150.94 |
0 |
0.00 |
2,845,244.69 |
6,047,537.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 67 |
July 2025 |
2,845,244.69 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
124,929.55 |
171,547.55 |
1.00 |
28,452.45 |
28,452.45 |
0 |
0.00 |
2,673,697.14 |
6,075,990.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 68 |
August 2025 |
2,673,697.14 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
126,645.03 |
173,263.03 |
1.00 |
26,736.97 |
26,736.97 |
0 |
0.00 |
2,500,434.11 |
6,102,727.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 69 |
September 2025 |
2,500,434.11 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
128,377.66 |
174,995.66 |
1.00 |
25,004.34 |
25,004.34 |
0 |
0.00 |
2,325,438.45 |
6,127,731.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 70 |
October 2025 |
2,325,438.45 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
130,127.62 |
176,745.62 |
1.00 |
23,254.38 |
23,254.38 |
0 |
0.00 |
2,148,692.84 |
6,150,985.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 71 |
November 2025 |
2,148,692.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
131,895.07 |
228,513.07 |
1.00 |
21,486.93 |
21,486.93 |
0 |
0.00 |
1,920,179.77 |
6,172,472.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 72 |
December 2025 |
1,920,179.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,180.20 |
0.00 |
1.00 |
19,201.80 |
0.00 |
1 |
0.00 |
1,920,179.77 |
6,191,674.56 |
19,201.80 |
0.00 |
134,180.20 |
153,382.00 |
0.00 |
| Loan Years 0.40 |
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