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 |
September 2020 |
15,100,000.00 |
181,226.00 |
88,225.00 |
2,000,000.00 |
0.00 |
0.00 |
0.00 |
2,269,450.00 |
30,226.00 |
30,225.00 |
1.00 |
151,000.00 |
151,000.00 |
9 |
0.00 |
15,069,775.00 |
151,000.00 |
0.00 |
0.00 |
1.00 |
1.00 |
0.00 |
| 2 |
October 2020 |
15,069,775.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
30,528.25 |
30,527.25 |
1.00 |
150,697.75 |
150,697.75 |
2 |
0.00 |
15,039,247.75 |
301,697.75 |
0.00 |
0.00 |
2.00 |
2.00 |
0.00 |
| 3 |
November 2020 |
15,039,247.75 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
30,833.52 |
30,832.52 |
1.00 |
150,392.48 |
150,392.48 |
2 |
0.00 |
15,008,415.23 |
452,090.23 |
0.00 |
0.00 |
3.00 |
3.00 |
0.00 |
| 4 |
December 2020 |
15,008,415.23 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
31,141.85 |
31,140.85 |
1.00 |
150,084.15 |
150,084.15 |
2 |
0.00 |
14,977,274.38 |
602,174.38 |
0.00 |
0.00 |
4.00 |
4.00 |
0.00 |
| 5 |
January 2021 |
14,977,274.38 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
31,453.26 |
31,452.26 |
1.00 |
149,772.74 |
149,772.74 |
8 |
0.00 |
14,945,822.12 |
751,947.12 |
0.00 |
0.00 |
5.00 |
5.00 |
0.00 |
| 6 |
February 2021 |
14,945,822.12 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
31,767.78 |
31,766.78 |
1.00 |
149,458.22 |
149,458.22 |
3 |
0.00 |
14,914,055.34 |
901,405.34 |
0.00 |
0.00 |
6.00 |
6.00 |
0.00 |
| 7 |
March 2021 |
14,914,055.34 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
32,085.45 |
32,084.45 |
1.00 |
149,140.55 |
149,140.55 |
18 |
0.00 |
14,881,970.90 |
1,050,545.90 |
0.00 |
0.00 |
7.00 |
7.00 |
0.00 |
| 8 |
April 2021 |
14,881,970.90 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
32,406.29 |
32,405.29 |
1.00 |
148,819.71 |
148,819.71 |
14 |
0.00 |
14,849,565.61 |
1,199,365.61 |
0.00 |
0.00 |
8.00 |
8.00 |
0.00 |
| 9 |
May 2021 |
14,849,565.61 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,225.00 |
32,730.34 |
32,729.34 |
1.00 |
148,495.66 |
148,495.66 |
1 |
0.00 |
14,816,836.26 |
1,347,861.26 |
0.00 |
0.00 |
9.00 |
9.00 |
0.00 |
| 10 |
June 2021 |
14,816,836.26 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,250.00 |
33,057.64 |
33,081.64 |
1.00 |
148,168.36 |
148,168.36 |
13 |
0.00 |
14,783,754.63 |
1,496,029.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
July 2021 |
14,783,754.63 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,250.00 |
33,388.45 |
33,412.45 |
1.00 |
147,837.55 |
147,837.55 |
2 |
0.00 |
14,750,342.17 |
1,643,867.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
August 2021 |
14,750,342.17 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
33,722.58 |
33,722.58 |
1.00 |
147,503.42 |
147,503.42 |
12 |
0.00 |
14,716,619.59 |
1,791,370.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
September 2021 |
14,716,619.59 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
34,059.80 |
34,059.80 |
1.00 |
147,166.20 |
147,166.20 |
9 |
0.00 |
14,682,559.79 |
1,938,536.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
October 2021 |
14,682,559.79 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
34,400.40 |
34,400.40 |
1.00 |
146,825.60 |
146,825.60 |
20 |
0.00 |
14,648,159.39 |
2,085,362.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
November 2021 |
14,648,159.39 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
34,744.41 |
34,744.41 |
1.00 |
146,481.59 |
146,481.59 |
25 |
0.00 |
14,613,414.98 |
2,231,843.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
December 2021 |
14,613,414.98 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
35,091.85 |
35,091.85 |
1.00 |
146,134.15 |
146,134.15 |
24 |
0.00 |
14,578,323.13 |
2,377,978.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
January 2022 |
14,578,323.13 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
35,442.77 |
35,442.77 |
1.00 |
145,783.23 |
145,783.23 |
24 |
0.00 |
14,542,880.36 |
2,523,761.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
February 2022 |
14,542,880.36 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
35,797.20 |
35,797.20 |
1.00 |
145,428.80 |
145,428.80 |
23 |
0.00 |
14,507,083.17 |
2,669,190.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
March 2022 |
14,507,083.17 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
36,155.17 |
36,155.17 |
1.00 |
145,070.83 |
145,070.83 |
26 |
0.00 |
14,470,928.00 |
2,814,261.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
April 2022 |
14,470,928.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
36,516.72 |
36,516.72 |
1.00 |
144,709.28 |
144,709.28 |
22 |
0.00 |
14,434,411.28 |
2,958,970.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
May 2022 |
14,434,411.28 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
36,881.89 |
36,881.89 |
1.00 |
144,344.11 |
144,344.11 |
23 |
0.00 |
14,397,529.39 |
3,103,314.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
June 2022 |
14,397,529.39 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
37,250.71 |
37,250.71 |
1.00 |
143,975.29 |
143,975.29 |
8 |
0.00 |
14,360,278.68 |
3,247,289.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
July 2022 |
14,360,278.68 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
37,623.21 |
37,623.21 |
1.00 |
143,602.79 |
143,602.79 |
13 |
0.00 |
14,322,655.47 |
3,390,892.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
August 2022 |
14,322,655.47 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
431,226.00 |
37,999.45 |
287,999.45 |
1.00 |
143,226.55 |
143,226.55 |
0 |
0.00 |
14,034,656.03 |
3,534,119.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
September 2022 |
14,034,656.03 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
40,879.44 |
40,879.44 |
1.00 |
140,346.56 |
140,346.56 |
24 |
0.00 |
13,993,776.59 |
3,674,465.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
October 2022 |
13,993,776.59 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,288.23 |
0.00 |
1.00 |
139,937.77 |
0.00 |
26 |
0.00 |
13,993,776.59 |
3,814,403.35 |
139,937.77 |
0.00 |
41,288.23 |
181,226.00 |
0.00 |
| 27 |
November 2022 |
13,993,776.59 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
41,288.23 |
82,576.47 |
1.00 |
139,937.77 |
279,875.53 |
0 |
0.00 |
13,911,200.12 |
3,954,341.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
December 2022 |
13,911,200.12 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,114.00 |
0.00 |
1.00 |
139,112.00 |
0.00 |
26 |
0.00 |
13,911,200.12 |
4,093,453.12 |
139,112.00 |
0.00 |
42,114.00 |
181,226.00 |
0.00 |
| 29 |
January 2023 |
13,911,200.12 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
42,114.00 |
84,228.00 |
1.00 |
139,112.00 |
278,224.00 |
4 |
0.00 |
13,826,972.12 |
4,232,565.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
February 2023 |
13,826,972.12 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
42,956.28 |
42,956.28 |
1.00 |
138,269.72 |
138,269.72 |
23 |
0.00 |
13,784,015.84 |
4,370,834.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
March 2023 |
13,784,015.84 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
43,385.84 |
43,385.84 |
1.00 |
137,840.16 |
137,840.16 |
4 |
0.00 |
13,740,630.00 |
4,508,675.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 32 |
April 2023 |
13,740,630.00 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
43,819.70 |
43,819.70 |
1.00 |
137,406.30 |
137,406.30 |
24 |
0.00 |
13,696,810.30 |
4,646,081.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
May 2023 |
13,696,810.30 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
44,257.90 |
44,257.90 |
1.00 |
136,968.10 |
136,968.10 |
26 |
0.00 |
13,652,552.40 |
4,783,049.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
June 2023 |
13,652,552.40 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
44,700.48 |
44,700.48 |
1.00 |
136,525.52 |
136,525.52 |
25 |
0.00 |
13,607,851.93 |
4,919,574.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
July 2023 |
13,607,851.93 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
45,147.48 |
45,147.48 |
1.00 |
136,078.52 |
136,078.52 |
26 |
0.00 |
13,562,704.45 |
5,055,653.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
August 2023 |
13,562,704.45 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
45,598.96 |
45,598.96 |
1.00 |
135,627.04 |
135,627.04 |
25 |
0.00 |
13,517,105.49 |
5,191,280.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
September 2023 |
13,517,105.49 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
46,054.95 |
46,054.95 |
1.00 |
135,171.05 |
135,171.05 |
0 |
0.00 |
13,471,050.55 |
5,326,451.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
October 2023 |
13,471,050.55 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
46,515.49 |
46,515.49 |
1.00 |
134,710.51 |
134,710.51 |
25 |
0.00 |
13,424,535.05 |
5,461,162.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 39 |
November 2023 |
13,424,535.05 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
46,980.65 |
46,980.65 |
1.00 |
134,245.35 |
134,245.35 |
25 |
0.00 |
13,377,554.40 |
5,595,407.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
December 2023 |
13,377,554.40 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47,450.46 |
0.00 |
1.00 |
133,775.54 |
0.00 |
26 |
0.00 |
13,377,554.40 |
5,729,182.95 |
133,775.54 |
0.00 |
47,450.46 |
181,226.00 |
0.00 |
| 41 |
January 2024 |
13,377,554.40 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
47,450.46 |
94,900.91 |
1.00 |
133,775.54 |
267,551.09 |
22 |
0.00 |
13,282,653.49 |
5,862,958.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
February 2024 |
13,282,653.49 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
48,399.47 |
48,399.47 |
1.00 |
132,826.53 |
132,826.53 |
22 |
0.00 |
13,234,254.02 |
5,995,785.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
March 2024 |
13,234,254.02 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
48,883.46 |
48,883.46 |
1.00 |
132,342.54 |
132,342.54 |
23 |
0.00 |
13,185,370.57 |
6,128,127.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 44 |
April 2024 |
13,185,370.57 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
49,372.29 |
49,372.29 |
1.00 |
131,853.71 |
131,853.71 |
25 |
0.00 |
13,135,998.27 |
6,259,981.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 45 |
May 2024 |
13,135,998.27 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
49,866.02 |
49,866.02 |
1.00 |
131,359.98 |
131,359.98 |
26 |
0.00 |
13,086,132.25 |
6,391,341.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 46 |
June 2024 |
13,086,132.25 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
50,364.68 |
50,364.68 |
1.00 |
130,861.32 |
130,861.32 |
23 |
0.00 |
13,035,767.58 |
6,522,202.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
July 2024 |
13,035,767.58 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
50,868.32 |
50,868.32 |
1.00 |
130,357.68 |
130,357.68 |
26 |
0.00 |
12,984,899.25 |
6,652,560.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
August 2024 |
12,984,899.25 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
51,377.01 |
51,377.01 |
1.00 |
129,848.99 |
129,848.99 |
25 |
0.00 |
12,933,522.24 |
6,782,409.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
September 2024 |
12,933,522.24 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,890.78 |
0.00 |
1.00 |
129,335.22 |
0.00 |
25 |
0.00 |
12,933,522.24 |
6,911,744.47 |
129,335.22 |
0.00 |
51,890.78 |
181,226.00 |
0.00 |
| 50 |
October 2024 |
12,933,522.24 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
51,890.78 |
103,781.56 |
1.00 |
129,335.22 |
258,670.44 |
0 |
0.00 |
12,829,740.69 |
7,041,079.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 51 |
November 2024 |
12,829,740.69 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
52,928.59 |
52,928.59 |
1.00 |
128,297.41 |
128,297.41 |
14 |
0.00 |
12,776,812.10 |
7,169,377.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 52 |
December 2024 |
12,776,812.10 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
53,457.88 |
53,457.88 |
1.00 |
127,768.12 |
127,768.12 |
0 |
0.00 |
12,723,354.22 |
7,297,145.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 53 |
January 2025 |
12,723,354.22 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
53,992.46 |
53,992.46 |
1.00 |
127,233.54 |
127,233.54 |
26 |
0.00 |
12,669,361.76 |
7,424,378.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 54 |
February 2025 |
12,669,361.76 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
54,532.38 |
54,532.38 |
1.00 |
126,693.62 |
126,693.62 |
23 |
0.00 |
12,614,829.38 |
7,551,072.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55 |
March 2025 |
12,614,829.38 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
55,077.71 |
55,077.71 |
1.00 |
126,148.29 |
126,148.29 |
24 |
0.00 |
12,559,751.67 |
7,677,220.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 56 |
April 2025 |
12,559,751.67 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
55,628.48 |
55,628.48 |
1.00 |
125,597.52 |
125,597.52 |
25 |
0.00 |
12,504,123.19 |
7,802,818.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 57 |
May 2025 |
12,504,123.19 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181,226.00 |
56,184.77 |
56,184.77 |
1.00 |
125,041.23 |
125,041.23 |
26 |
0.00 |
12,447,938.42 |
7,927,859.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 58 |
June 2025 |
12,447,938.42 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,746.62 |
0.00 |
1.00 |
124,479.38 |
0.00 |
25 |
0.00 |
12,447,938.42 |
8,052,338.80 |
124,479.38 |
0.00 |
56,746.62 |
181,226.00 |
0.00 |
| 59 |
July 2025 |
12,447,938.42 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,746.62 |
0.00 |
1.00 |
124,479.38 |
0.00 |
26 |
0.00 |
12,447,938.42 |
8,176,818.19 |
248,958.77 |
0.00 |
113,493.23 |
362,452.00 |
0.00 |
| 60 |
August 2025 |
12,447,938.42 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
56,746.62 |
0.00 |
1.00 |
124,479.38 |
362,452.00 |
0 |
0.00 |
12,447,938.42 |
8,301,297.57 |
10,986.15 |
0.00 |
170,239.85 |
181,226.00 |
0.00 |
| 61 |
September 2025 |
12,447,938.42 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,746.62 |
0.00 |
1.00 |
124,479.38 |
0.00 |
25 |
0.00 |
12,447,938.42 |
8,425,776.96 |
135,465.54 |
0.00 |
226,986.46 |
362,452.00 |
0.00 |
| 62 |
October 2025 |
12,447,938.42 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362,452.00 |
56,746.62 |
102,507.08 |
1.00 |
124,479.38 |
259,944.92 |
22 |
0.00 |
12,345,431.34 |
8,550,256.34 |
0.00 |
0.00 |
124,479.38 |
124,479.38 |
0.00 |
| 63 |
November 2025 |
12,345,431.34 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57,771.69 |
0.00 |
1.00 |
123,454.31 |
0.00 |
25 |
0.00 |
12,345,431.34 |
8,673,710.65 |
123,454.31 |
0.00 |
182,251.07 |
305,705.38 |
0.00 |
| 64 |
December 2025 |
12,345,431.34 |
181,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57,771.69 |
0.00 |
1.00 |
123,454.31 |
0.00 |
1 |
0.00 |
12,345,431.34 |
8,797,164.97 |
246,908.63 |
0.00 |
240,022.76 |
486,931.38 |
0.00 |
| Loan Years 0.36 |
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