| # | 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 | September 2020 | 12,780,000.00 | 153,382.00 | 75,099.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 1,655,321.00 | 25,582.00 | 32,422.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 12,747,578.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | October 2020 | 12,747,578.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,906.22 | 0.00 | 1.00 | 127,475.78 | 0.00 | 26 | 0.00 | 12,747,578.00 | 255,275.78 | 127,475.78 | 0.00 | 25,906.22 | 153,382.00 | 0.00 |
| 3 | November 2020 | 12,747,578.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,906.22 | 0.00 | 1.00 | 127,475.78 | 0.00 | 25 | 0.00 | 12,747,578.00 | 382,751.56 | 254,951.56 | 0.00 | 51,812.44 | 306,764.00 | 0.00 |
| 4 | December 2020 | 12,747,578.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,906.22 | 0.00 | 1.00 | 127,475.78 | 0.00 | 26 | 0.00 | 12,747,578.00 | 510,227.34 | 382,427.34 | 0.00 | 77,718.66 | 460,146.00 | 0.00 |
| 5 | January 2021 | 12,747,578.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615,000.00 | 25,906.22 | 105,096.88 | 1.00 | 127,475.78 | 509,903.12 | 16 | 0.00 | 12,642,481.12 | 637,703.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | February 2021 | 12,642,481.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,957.19 | 0.00 | 1.00 | 126,424.81 | 0.00 | 23 | 0.00 | 12,642,481.12 | 764,127.93 | 126,424.81 | 0.00 | 26,957.19 | 153,382.00 | 0.00 |
| 7 | March 2021 | 12,642,481.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,957.19 | 0.00 | 1.00 | 126,424.81 | 0.00 | 26 | 0.00 | 12,642,481.12 | 890,552.74 | 252,849.62 | 0.00 | 53,914.38 | 306,764.00 | 0.00 |
| 8 | April 2021 | 12,642,481.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460,146.00 | 26,957.19 | 80,871.57 | 1.00 | 126,424.81 | 379,274.43 | 10 | 0.00 | 12,561,609.55 | 1,016,977.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | May 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 1,142,593.65 | 125,616.10 | 0.00 | 27,765.90 | 153,382.00 | 0.00 |
| 10 | June 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 1,268,209.74 | 251,232.19 | 0.00 | 55,531.81 | 306,764.00 | 0.00 |
| 11 | July 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 1,393,825.84 | 376,848.29 | 0.00 | 83,297.71 | 460,146.00 | 0.00 |
| 12 | August 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 1,519,441.94 | 502,464.38 | 0.00 | 111,063.62 | 613,528.00 | 0.00 |
| 13 | September 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 1,645,058.03 | 628,080.48 | 0.00 | 138,829.52 | 766,910.00 | 0.00 |
| 14 | October 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613,528.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 613,528.00 | 17 | 0.00 | 12,561,609.55 | 1,770,674.13 | 140,168.57 | 0.00 | 166,595.43 | 306,764.00 | 0.00 |
| 15 | November 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 1,896,290.22 | 265,784.67 | 0.00 | 194,361.33 | 460,146.00 | 0.00 |
| 16 | December 2021 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 2,021,906.32 | 391,400.76 | 0.00 | 222,127.24 | 613,528.00 | 0.00 |
| 17 | January 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 2,147,522.41 | 517,016.86 | 0.00 | 249,893.14 | 766,910.00 | 0.00 |
| 18 | February 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 250,000.00 | 23 | 0.00 | 12,561,609.55 | 2,273,138.51 | 392,632.96 | 0.00 | 277,659.04 | 670,292.00 | 0.00 |
| 19 | March 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 2,398,754.60 | 518,249.05 | 0.00 | 305,424.95 | 823,674.00 | 0.00 |
| 20 | April 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 2,524,370.70 | 643,865.15 | 0.00 | 333,190.85 | 977,056.00 | 0.00 |
| 21 | May 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 2,649,986.80 | 769,481.24 | 0.00 | 360,956.76 | 1,130,438.00 | 0.00 |
| 22 | June 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600,000.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 600,000.00 | 5 | 0.00 | 12,561,609.55 | 2,775,602.89 | 295,097.34 | 0.00 | 388,722.66 | 683,820.00 | 0.00 |
| 23 | July 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 2,901,218.99 | 420,713.43 | 0.00 | 416,488.57 | 837,202.00 | 0.00 |
| 24 | August 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 300,000.00 | 0 | 0.00 | 12,561,609.55 | 3,026,835.08 | 246,329.53 | 0.00 | 444,254.47 | 690,584.00 | 0.00 |
| 25 | September 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 3,152,451.18 | 371,945.62 | 0.00 | 472,020.38 | 843,966.00 | 0.00 |
| 26 | October 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 3,278,067.27 | 497,561.72 | 0.00 | 499,786.28 | 997,348.00 | 0.00 |
| 27 | November 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 25 | 0.00 | 12,561,609.55 | 3,403,683.37 | 623,177.82 | 0.00 | 527,552.18 | 1,150,730.00 | 0.00 |
| 28 | December 2022 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600,000.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 600,000.00 | 1 | 0.00 | 12,561,609.55 | 3,529,299.46 | 148,793.91 | 0.00 | 555,318.09 | 704,112.00 | 0.00 |
| 29 | January 2023 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 3,654,915.56 | 274,410.01 | 0.00 | 583,083.99 | 857,494.00 | 0.00 |
| 30 | February 2023 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 23 | 0.00 | 12,561,609.55 | 3,780,531.66 | 400,026.10 | 0.00 | 610,849.90 | 1,010,876.00 | 0.00 |
| 31 | March 2023 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,765.90 | 0.00 | 1.00 | 125,616.10 | 0.00 | 26 | 0.00 | 12,561,609.55 | 3,906,147.75 | 525,642.20 | 0.00 | 638,615.80 | 1,164,258.00 | 0.00 |
| 32 | April 2023 | 12,561,609.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950,000.00 | 27,765.90 | 298,741.71 | 1.00 | 125,616.10 | 651,258.29 | 7 | 0.00 | 12,262,867.85 | 4,031,763.85 | 0.00 | 0.00 | 339,874.10 | 339,874.10 | 0.00 |
| 33 | May 2023 | 12,262,867.85 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 30,753.32 | 377,371.32 | 1.00 | 122,628.68 | 122,628.68 | 18 | 0.00 | 11,885,496.52 | 4,154,392.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | June 2023 | 11,885,496.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,527.03 | 0.00 | 1.00 | 118,854.97 | 0.00 | 25 | 0.00 | 11,885,496.52 | 4,273,247.49 | 118,854.97 | 0.00 | 34,527.03 | 153,382.00 | 0.00 |
| 35 | July 2023 | 11,885,496.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 34,527.03 | 0.00 | 1.00 | 118,854.97 | 155,000.00 | 17 | 0.00 | 11,885,496.52 | 4,392,102.46 | 82,709.93 | 0.00 | 69,054.07 | 151,764.00 | 0.00 |
| 36 | August 2023 | 11,885,496.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 34,527.03 | 0.00 | 1.00 | 118,854.97 | 155,000.00 | 12 | 0.00 | 11,885,496.52 | 4,510,957.42 | 46,564.90 | 0.00 | 103,581.10 | 150,146.00 | 0.00 |
| 37 | September 2023 | 11,885,496.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 34,527.03 | 84,580.14 | 1.00 | 118,854.97 | 165,419.86 | 20 | 0.00 | 11,800,916.39 | 4,629,812.39 | 0.00 | 0.00 | 19,000.97 | 19,000.97 | 0.00 |
| 38 | October 2023 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 4,747,821.55 | 118,009.16 | 0.00 | 54,373.80 | 172,382.97 | 0.00 |
| 39 | November 2023 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 0 | 0.00 | 11,800,916.39 | 4,865,830.71 | 81,018.33 | 0.00 | 89,746.64 | 170,764.97 | 0.00 |
| 40 | December 2023 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 4,983,839.88 | 199,027.49 | 0.00 | 125,119.47 | 324,146.97 | 0.00 |
| 41 | January 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 5,101,849.04 | 317,036.66 | 0.00 | 160,492.31 | 477,528.97 | 0.00 |
| 42 | February 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 300,000.00 | 15 | 0.00 | 11,800,916.39 | 5,219,858.21 | 135,045.82 | 0.00 | 195,865.15 | 330,910.97 | 0.00 |
| 43 | March 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 5,337,867.37 | 253,054.98 | 0.00 | 231,237.98 | 484,292.97 | 0.00 |
| 44 | April 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 5,455,876.53 | 371,064.15 | 0.00 | 266,610.82 | 637,674.97 | 0.00 |
| 45 | May 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 5,573,885.70 | 489,073.31 | 0.00 | 301,983.65 | 791,056.97 | 0.00 |
| 46 | June 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 5,691,894.86 | 607,082.47 | 0.00 | 337,356.49 | 944,438.97 | 0.00 |
| 47 | July 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 7 | 0.00 | 11,800,916.39 | 5,809,904.02 | 570,091.64 | 0.00 | 372,729.33 | 942,820.97 | 0.00 |
| 48 | August 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 5,927,913.19 | 688,100.80 | 0.00 | 408,102.16 | 1,096,202.97 | 0.00 |
| 49 | September 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 6,045,922.35 | 806,109.97 | 0.00 | 443,475.00 | 1,249,584.97 | 0.00 |
| 50 | October 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 6,163,931.52 | 924,119.13 | 0.00 | 478,847.84 | 1,402,966.97 | 0.00 |
| 51 | November 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 6,281,940.68 | 1,042,128.29 | 0.00 | 514,220.67 | 1,556,348.97 | 0.00 |
| 52 | December 2024 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 6,399,949.84 | 1,160,137.46 | 0.00 | 549,593.51 | 1,709,730.97 | 0.00 |
| 53 | January 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 6,517,959.01 | 1,278,146.62 | 0.00 | 584,966.34 | 1,863,112.97 | 0.00 |
| 54 | February 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 23 | 0.00 | 11,800,916.39 | 6,635,968.17 | 1,396,155.79 | 0.00 | 620,339.18 | 2,016,494.97 | 0.00 |
| 55 | March 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 6,753,977.34 | 1,514,164.95 | 0.00 | 655,712.02 | 2,169,876.97 | 0.00 |
| 56 | April 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 0 | 0.00 | 11,800,916.39 | 6,871,986.50 | 1,477,174.11 | 0.00 | 691,084.85 | 2,168,258.97 | 0.00 |
| 57 | May 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 15 | 0.00 | 11,800,916.39 | 6,989,995.66 | 1,440,183.28 | 0.00 | 726,457.69 | 2,166,640.97 | 0.00 |
| 58 | June 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 310,000.00 | 16 | 0.00 | 11,800,916.39 | 7,108,004.83 | 1,248,192.44 | 0.00 | 761,830.52 | 2,010,022.97 | 0.00 |
| 59 | July 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 16 | 0.00 | 11,800,916.39 | 7,226,013.99 | 1,211,201.60 | 0.00 | 797,203.36 | 2,008,404.97 | 0.00 |
| 60 | August 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155,000.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 155,000.00 | 6 | 0.00 | 11,800,916.39 | 7,344,023.15 | 1,174,210.77 | 0.00 | 832,576.20 | 2,006,786.97 | 0.00 |
| 61 | September 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 7,462,032.32 | 1,292,219.93 | 0.00 | 867,949.03 | 2,160,168.97 | 0.00 |
| 62 | October 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 26 | 0.00 | 11,800,916.39 | 7,580,041.48 | 1,410,229.10 | 0.00 | 903,321.87 | 2,313,550.97 | 0.00 |
| 63 | November 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 25 | 0.00 | 11,800,916.39 | 7,698,050.65 | 1,528,238.26 | 0.00 | 938,694.70 | 2,466,932.97 | 0.00 |
| 64 | December 2025 | 11,800,916.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,372.84 | 0.00 | 1.00 | 118,009.16 | 0.00 | 1 | 0.00 | 11,800,916.39 | 7,816,059.81 | 1,646,247.42 | 0.00 | 974,067.54 | 2,620,314.97 | 0.00 |
| Loan Years 0.36 | |||||||||||||||||||||||