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 |
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 |
153,382.00 |
25,906.22 |
25,906.22 |
1.00 |
127,475.78 |
127,475.78 |
2 |
0.00 |
12,721,671.78 |
255,275.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
November 2020 |
12,721,671.78 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
26,165.28 |
72,783.28 |
1.00 |
127,216.72 |
127,216.72 |
9 |
0.00 |
12,648,888.50 |
382,492.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
December 2020 |
12,648,888.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,893.12 |
0.00 |
1.00 |
126,488.88 |
0.00 |
26 |
0.00 |
12,648,888.50 |
508,981.38 |
126,488.88 |
0.00 |
26,893.12 |
153,382.00 |
0.00 |
| 5 |
January 2021 |
12,648,888.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,893.12 |
0.00 |
1.00 |
126,488.88 |
0.00 |
26 |
0.00 |
12,648,888.50 |
635,470.27 |
252,977.77 |
0.00 |
53,786.23 |
306,764.00 |
0.00 |
| 6 |
February 2021 |
12,648,888.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,893.12 |
0.00 |
1.00 |
126,488.88 |
0.00 |
23 |
0.00 |
12,648,888.50 |
761,959.15 |
379,466.65 |
0.00 |
80,679.35 |
460,146.00 |
0.00 |
| 7 |
March 2021 |
12,648,888.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,893.12 |
0.00 |
1.00 |
126,488.88 |
0.00 |
26 |
0.00 |
12,648,888.50 |
888,448.04 |
505,955.54 |
0.00 |
107,572.46 |
613,528.00 |
0.00 |
| 8 |
April 2021 |
12,648,888.50 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
766,910.00 |
26,893.12 |
134,465.58 |
1.00 |
126,488.88 |
632,444.42 |
3 |
0.00 |
12,514,422.92 |
1,014,936.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
May 2021 |
12,514,422.92 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
28,237.77 |
181,619.77 |
1.00 |
125,144.23 |
125,144.23 |
15 |
0.00 |
12,332,803.15 |
1,140,081.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
June 2021 |
12,332,803.15 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
30,053.97 |
376,671.97 |
1.00 |
123,328.03 |
123,328.03 |
19 |
0.00 |
11,956,131.18 |
1,263,409.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
July 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
1,382,970.50 |
119,561.31 |
0.00 |
33,820.69 |
153,382.00 |
0.00 |
| 12 |
August 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
1,502,531.81 |
239,122.62 |
0.00 |
67,641.38 |
306,764.00 |
0.00 |
| 13 |
September 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
153,382.00 |
22 |
0.00 |
11,956,131.18 |
1,622,093.12 |
205,301.94 |
0.00 |
101,462.06 |
306,764.00 |
0.00 |
| 14 |
October 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
1,741,654.43 |
324,863.25 |
0.00 |
135,282.75 |
460,146.00 |
0.00 |
| 15 |
November 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
25 |
0.00 |
11,956,131.18 |
1,861,215.74 |
444,424.56 |
0.00 |
169,103.44 |
613,528.00 |
0.00 |
| 16 |
December 2021 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461,000.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
461,000.00 |
9 |
0.00 |
11,956,131.18 |
1,980,777.05 |
102,985.87 |
0.00 |
202,924.13 |
305,910.00 |
0.00 |
| 17 |
January 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
2,100,338.37 |
222,547.18 |
0.00 |
236,744.82 |
459,292.00 |
0.00 |
| 18 |
February 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
23 |
0.00 |
11,956,131.18 |
2,219,899.68 |
342,108.49 |
0.00 |
270,565.51 |
612,674.00 |
0.00 |
| 19 |
March 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
2,339,460.99 |
461,669.81 |
0.00 |
304,386.19 |
766,056.00 |
0.00 |
| 20 |
April 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
25 |
0.00 |
11,956,131.18 |
2,459,022.30 |
581,231.12 |
0.00 |
338,206.88 |
919,438.00 |
0.00 |
| 21 |
May 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
2,578,583.61 |
700,792.43 |
0.00 |
372,027.57 |
1,072,820.00 |
0.00 |
| 22 |
June 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
775,000.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
775,000.00 |
15 |
0.00 |
11,956,131.18 |
2,698,144.93 |
45,353.74 |
0.00 |
405,848.26 |
451,202.00 |
0.00 |
| 23 |
July 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
2,817,706.24 |
164,915.05 |
0.00 |
439,668.95 |
604,584.00 |
0.00 |
| 24 |
August 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,000.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
50,000.00 |
4 |
0.00 |
11,956,131.18 |
2,937,267.55 |
234,476.37 |
0.00 |
473,489.63 |
707,966.00 |
0.00 |
| 25 |
September 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
250,000.00 |
0 |
0.00 |
11,956,131.18 |
3,056,828.86 |
104,037.68 |
0.00 |
507,310.32 |
611,348.00 |
0.00 |
| 26 |
October 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
26 |
0.00 |
11,956,131.18 |
3,176,390.17 |
223,598.99 |
0.00 |
541,131.01 |
764,730.00 |
0.00 |
| 27 |
November 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,820.69 |
0.00 |
1.00 |
119,561.31 |
0.00 |
25 |
0.00 |
11,956,131.18 |
3,295,951.48 |
343,160.30 |
0.00 |
574,951.70 |
918,112.00 |
0.00 |
| 28 |
December 2022 |
11,956,131.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,000,000.00 |
33,820.69 |
537,278.39 |
1.00 |
119,561.31 |
462,721.61 |
0 |
0.00 |
11,418,852.80 |
3,415,512.80 |
0.00 |
0.00 |
37,673.31 |
37,673.31 |
0.00 |
| 29 |
January 2023 |
11,418,852.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,193.47 |
0.00 |
1.00 |
114,188.53 |
0.00 |
26 |
0.00 |
11,418,852.80 |
3,529,701.32 |
114,188.53 |
0.00 |
76,866.78 |
191,055.31 |
0.00 |
| 30 |
February 2023 |
11,418,852.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,193.47 |
0.00 |
1.00 |
114,188.53 |
0.00 |
23 |
0.00 |
11,418,852.80 |
3,643,889.85 |
228,377.06 |
0.00 |
116,060.26 |
344,437.31 |
0.00 |
| 31 |
March 2023 |
11,418,852.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,193.47 |
0.00 |
1.00 |
114,188.53 |
0.00 |
26 |
0.00 |
11,418,852.80 |
3,758,078.38 |
342,565.58 |
0.00 |
155,253.73 |
497,819.31 |
0.00 |
| 32 |
April 2023 |
11,418,852.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,193.47 |
0.00 |
1.00 |
114,188.53 |
0.00 |
25 |
0.00 |
11,418,852.80 |
3,872,266.91 |
456,754.11 |
0.00 |
194,447.20 |
651,201.31 |
0.00 |
| 33 |
May 2023 |
11,418,852.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
852,000.00 |
39,193.47 |
281,057.36 |
1.00 |
114,188.53 |
570,942.64 |
0 |
0.00 |
11,137,795.44 |
3,986,455.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 34 |
June 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,004.05 |
0.00 |
1.00 |
111,377.95 |
0.00 |
25 |
0.00 |
11,137,795.44 |
4,097,833.39 |
111,377.95 |
0.00 |
42,004.05 |
153,382.00 |
0.00 |
| 35 |
July 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,004.05 |
0.00 |
1.00 |
111,377.95 |
0.00 |
26 |
0.00 |
11,137,795.44 |
4,209,211.35 |
222,755.91 |
0.00 |
84,008.09 |
306,764.00 |
0.00 |
| 36 |
August 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,004.05 |
0.00 |
1.00 |
111,377.95 |
0.00 |
26 |
0.00 |
11,137,795.44 |
4,320,589.30 |
334,133.86 |
0.00 |
126,012.14 |
460,146.00 |
0.00 |
| 37 |
September 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,004.05 |
0.00 |
1.00 |
111,377.95 |
0.00 |
25 |
0.00 |
11,137,795.44 |
4,431,967.25 |
445,511.82 |
0.00 |
168,016.18 |
613,528.00 |
0.00 |
| 38 |
October 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
42,004.05 |
0.00 |
1.00 |
111,377.95 |
400,000.00 |
12 |
0.00 |
11,137,795.44 |
4,543,345.21 |
156,889.77 |
0.00 |
210,020.23 |
366,910.00 |
0.00 |
| 39 |
November 2023 |
11,137,795.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
366,910.00 |
42,004.05 |
98,642.27 |
1.00 |
111,377.95 |
268,267.73 |
0 |
0.00 |
11,039,153.16 |
4,654,723.16 |
0.00 |
0.00 |
111,377.95 |
111,377.95 |
0.00 |
| 40 |
December 2023 |
11,039,153.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,990.47 |
0.00 |
1.00 |
110,391.53 |
0.00 |
26 |
0.00 |
11,039,153.16 |
4,765,114.69 |
110,391.53 |
0.00 |
154,368.42 |
264,759.95 |
0.00 |
| 41 |
January 2024 |
11,039,153.16 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,146.00 |
42,990.47 |
239,362.94 |
1.00 |
110,391.53 |
220,783.06 |
6 |
0.00 |
10,799,790.23 |
4,875,506.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
February 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,384.10 |
0.00 |
1.00 |
107,997.90 |
0.00 |
24 |
0.00 |
10,799,790.23 |
4,983,504.13 |
107,997.90 |
0.00 |
45,384.10 |
153,382.00 |
0.00 |
| 43 |
March 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,384.10 |
0.00 |
1.00 |
107,997.90 |
0.00 |
26 |
0.00 |
10,799,790.23 |
5,091,502.03 |
215,995.80 |
0.00 |
90,768.20 |
306,764.00 |
0.00 |
| 44 |
April 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,384.10 |
0.00 |
1.00 |
107,997.90 |
0.00 |
25 |
0.00 |
10,799,790.23 |
5,199,499.93 |
323,993.71 |
0.00 |
136,152.29 |
460,146.00 |
0.00 |
| 45 |
May 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,384.10 |
0.00 |
1.00 |
107,997.90 |
0.00 |
26 |
0.00 |
10,799,790.23 |
5,307,497.83 |
431,991.61 |
0.00 |
181,536.39 |
613,528.00 |
0.00 |
| 46 |
June 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,384.10 |
0.00 |
1.00 |
107,997.90 |
0.00 |
25 |
0.00 |
10,799,790.23 |
5,415,495.74 |
539,989.51 |
0.00 |
226,920.49 |
766,910.00 |
0.00 |
| 47 |
July 2024 |
10,799,790.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
920,000.00 |
45,384.10 |
272,012.59 |
1.00 |
107,997.90 |
647,987.41 |
0 |
0.00 |
10,527,777.64 |
5,523,493.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
August 2024 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
5,628,771.42 |
105,277.78 |
0.00 |
48,104.22 |
153,382.00 |
0.00 |
| 49 |
September 2024 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
25 |
0.00 |
10,527,777.64 |
5,734,049.19 |
210,555.55 |
0.00 |
96,208.45 |
306,764.00 |
0.00 |
| 50 |
October 2024 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
5,839,326.97 |
315,833.33 |
0.00 |
144,312.67 |
460,146.00 |
0.00 |
| 51 |
November 2024 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
25 |
0.00 |
10,527,777.64 |
5,944,604.74 |
421,111.11 |
0.00 |
192,416.89 |
613,528.00 |
0.00 |
| 52 |
December 2024 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,049,882.52 |
526,388.88 |
0.00 |
240,521.12 |
766,910.00 |
0.00 |
| 53 |
January 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,155,160.30 |
631,666.66 |
0.00 |
288,625.34 |
920,292.00 |
0.00 |
| 54 |
February 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
23 |
0.00 |
10,527,777.64 |
6,260,438.07 |
736,944.43 |
0.00 |
336,729.57 |
1,073,674.00 |
0.00 |
| 55 |
March 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,365,715.85 |
842,222.21 |
0.00 |
384,833.79 |
1,227,056.00 |
0.00 |
| 56 |
April 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
25 |
0.00 |
10,527,777.64 |
6,470,993.63 |
947,499.99 |
0.00 |
432,938.01 |
1,380,438.00 |
0.00 |
| 57 |
May 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,576,271.40 |
1,052,777.76 |
0.00 |
481,042.24 |
1,533,820.00 |
0.00 |
| 58 |
June 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
25 |
0.00 |
10,527,777.64 |
6,681,549.18 |
1,158,055.54 |
0.00 |
529,146.46 |
1,687,202.00 |
0.00 |
| 59 |
July 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,786,826.96 |
1,263,333.32 |
0.00 |
577,250.68 |
1,840,584.00 |
0.00 |
| 60 |
August 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
6,892,104.73 |
1,368,611.09 |
0.00 |
625,354.91 |
1,993,966.00 |
0.00 |
| 61 |
September 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
999,000.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
999,000.00 |
10 |
0.00 |
10,527,777.64 |
6,997,382.51 |
474,888.87 |
0.00 |
673,459.13 |
1,148,348.00 |
0.00 |
| 62 |
October 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
26 |
0.00 |
10,527,777.64 |
7,102,660.29 |
580,166.65 |
0.00 |
721,563.35 |
1,301,730.00 |
0.00 |
| 63 |
November 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
25 |
0.00 |
10,527,777.64 |
7,207,938.06 |
685,444.42 |
0.00 |
769,667.58 |
1,455,112.00 |
0.00 |
| 64 |
December 2025 |
10,527,777.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,104.22 |
0.00 |
1.00 |
105,277.78 |
0.00 |
1 |
0.00 |
10,527,777.64 |
7,313,215.84 |
790,722.20 |
0.00 |
817,771.80 |
1,608,494.00 |
0.00 |
| Loan Years 0.36 |
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