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 |
August 2020 |
11,700,000.00 |
140,420.00 |
75,099.00 |
2,500,000.00 |
0.00 |
0.00 |
0.00 |
2,718,061.00 |
23,420.00 |
25,962.00 |
1.00 |
117,000.00 |
117,000.00 |
0 |
0.00 |
11,674,038.00 |
117,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
September 2020 |
11,674,038.00 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
23,679.62 |
24,259.62 |
1.00 |
116,740.38 |
116,740.38 |
0 |
0.00 |
11,649,778.38 |
233,740.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
October 2020 |
11,649,778.38 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
23,922.22 |
24,502.22 |
1.00 |
116,497.78 |
116,497.78 |
0 |
0.00 |
11,625,276.16 |
350,238.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2020 |
11,625,276.16 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140,000.00 |
24,167.24 |
23,747.24 |
1.00 |
116,252.76 |
116,252.76 |
2 |
0.00 |
11,601,528.93 |
466,490.93 |
0.00 |
0.00 |
420.00 |
420.00 |
0.00 |
| 5 |
December 2020 |
11,601,528.93 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
640,000.00 |
24,404.71 |
523,984.71 |
1.00 |
116,015.29 |
116,015.29 |
0 |
0.00 |
11,077,544.21 |
582,506.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
January 2021 |
11,077,544.21 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
29,644.56 |
39,224.56 |
1.00 |
110,775.44 |
110,775.44 |
0 |
0.00 |
11,038,319.66 |
693,281.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
February 2021 |
11,038,319.66 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
30,036.80 |
31,616.80 |
1.00 |
110,383.20 |
110,383.20 |
4 |
0.00 |
11,006,702.85 |
803,664.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
March 2021 |
11,006,702.85 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
30,352.97 |
31,932.97 |
1.00 |
110,067.03 |
110,067.03 |
7 |
0.00 |
10,974,769.88 |
913,731.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
April 2021 |
10,974,769.88 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
30,672.30 |
32,252.30 |
1.00 |
109,747.70 |
109,747.70 |
9 |
0.00 |
10,942,517.58 |
1,023,479.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
May 2021 |
10,942,517.58 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,284,000.00 |
30,994.82 |
1,174,574.82 |
1.00 |
109,425.18 |
109,425.18 |
0 |
0.00 |
9,767,942.76 |
1,132,904.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
June 2021 |
9,767,942.76 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,740.57 |
0.00 |
1.00 |
97,679.43 |
0.00 |
25 |
0.00 |
9,767,942.76 |
1,230,584.18 |
97,679.43 |
0.00 |
42,740.57 |
140,420.00 |
0.00 |
| 12 |
July 2021 |
9,767,942.76 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
42,740.57 |
0.00 |
1.00 |
97,679.43 |
142,000.00 |
0 |
0.00 |
9,767,942.76 |
1,328,263.61 |
53,358.86 |
0.00 |
85,481.14 |
138,840.00 |
0.00 |
| 13 |
August 2021 |
9,767,942.76 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
42,740.57 |
0.00 |
1.00 |
97,679.43 |
142,000.00 |
0 |
0.00 |
9,767,942.76 |
1,425,943.04 |
9,038.28 |
0.00 |
128,221.72 |
137,260.00 |
0.00 |
| 14 |
September 2021 |
9,767,942.76 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
42,740.57 |
35,282.29 |
1.00 |
97,679.43 |
106,717.71 |
0 |
0.00 |
9,732,660.47 |
1,523,622.47 |
0.00 |
0.00 |
135,680.00 |
135,680.00 |
0.00 |
| 15 |
October 2021 |
9,732,660.47 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
43,093.40 |
44,673.40 |
1.00 |
97,326.60 |
97,326.60 |
0 |
0.00 |
9,687,987.07 |
1,620,949.07 |
0.00 |
0.00 |
91,006.60 |
91,006.60 |
0.00 |
| 16 |
November 2021 |
9,687,987.07 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
284,000.00 |
43,540.13 |
187,120.13 |
1.00 |
96,879.87 |
96,879.87 |
0 |
0.00 |
9,500,866.94 |
1,717,828.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
December 2021 |
9,500,866.94 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,411.33 |
0.00 |
1.00 |
95,008.67 |
0.00 |
26 |
0.00 |
9,500,866.94 |
1,812,837.61 |
95,008.67 |
0.00 |
45,411.33 |
140,420.00 |
0.00 |
| 18 |
January 2022 |
9,500,866.94 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
442,000.00 |
45,411.33 |
251,982.66 |
1.00 |
95,008.67 |
190,017.34 |
5 |
0.00 |
9,248,884.28 |
1,907,846.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
February 2022 |
9,248,884.28 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
47,931.16 |
49,511.16 |
1.00 |
92,488.84 |
92,488.84 |
0 |
0.00 |
9,199,373.12 |
2,000,335.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
March 2022 |
9,199,373.12 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
48,426.27 |
50,006.27 |
1.00 |
91,993.73 |
91,993.73 |
0 |
0.00 |
9,149,366.86 |
2,092,328.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
April 2022 |
9,149,366.86 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
48,926.33 |
50,506.33 |
1.00 |
91,493.67 |
91,493.67 |
2 |
0.00 |
9,098,860.52 |
2,183,822.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
May 2022 |
9,098,860.52 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
49,431.39 |
51,011.39 |
1.00 |
90,988.61 |
90,988.61 |
0 |
0.00 |
9,047,849.13 |
2,274,811.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
June 2022 |
9,047,849.13 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
642,000.00 |
49,941.51 |
551,521.51 |
1.00 |
90,478.49 |
90,478.49 |
16 |
0.00 |
8,496,327.62 |
2,365,289.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
July 2022 |
8,496,327.62 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
55,456.72 |
56,036.72 |
1.00 |
84,963.28 |
84,963.28 |
0 |
0.00 |
8,440,290.90 |
2,450,252.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
August 2022 |
8,440,290.90 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,000.00 |
56,017.09 |
57,597.09 |
1.00 |
84,402.91 |
84,402.91 |
0 |
0.00 |
8,382,693.81 |
2,534,655.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
September 2022 |
8,382,693.81 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
56,593.06 |
57,173.06 |
1.00 |
83,826.94 |
83,826.94 |
7 |
0.00 |
8,325,520.74 |
2,618,482.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
October 2022 |
8,325,520.74 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57,164.79 |
0.00 |
1.00 |
83,255.21 |
0.00 |
26 |
0.00 |
8,325,520.74 |
2,701,737.95 |
83,255.21 |
0.00 |
57,164.79 |
140,420.00 |
0.00 |
| 28 |
November 2022 |
8,325,520.74 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282,000.00 |
57,164.79 |
115,489.59 |
1.00 |
83,255.21 |
166,510.41 |
2 |
0.00 |
8,210,031.16 |
2,784,993.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 29 |
December 2022 |
8,210,031.16 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
58,319.69 |
58,899.69 |
1.00 |
82,100.31 |
82,100.31 |
1 |
0.00 |
8,151,131.47 |
2,867,093.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
January 2023 |
8,151,131.47 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
58,908.69 |
59,488.69 |
1.00 |
81,511.31 |
81,511.31 |
0 |
0.00 |
8,091,642.78 |
2,948,604.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 31 |
February 2023 |
8,091,642.78 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,503.57 |
0.00 |
1.00 |
80,916.43 |
0.00 |
23 |
0.00 |
8,091,642.78 |
3,029,521.21 |
80,916.43 |
0.00 |
59,503.57 |
140,420.00 |
0.00 |
| 32 |
March 2023 |
8,091,642.78 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
59,503.57 |
0.00 |
1.00 |
80,916.43 |
141,000.00 |
5 |
0.00 |
8,091,642.78 |
3,110,437.64 |
20,832.86 |
0.00 |
119,007.14 |
139,840.00 |
0.00 |
| 33 |
April 2023 |
8,091,642.78 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140,000.00 |
59,503.57 |
38,250.72 |
1.00 |
80,916.43 |
101,749.28 |
13 |
0.00 |
8,053,392.07 |
3,191,354.07 |
0.00 |
0.00 |
140,260.00 |
140,260.00 |
0.00 |
| 34 |
May 2023 |
8,053,392.07 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,000.00 |
59,886.08 |
199,466.08 |
1.00 |
80,533.92 |
80,533.92 |
11 |
0.00 |
7,853,925.99 |
3,271,887.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 35 |
June 2023 |
7,853,925.99 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
143,000.00 |
61,880.74 |
64,460.74 |
1.00 |
78,539.26 |
78,539.26 |
0 |
0.00 |
7,789,465.25 |
3,350,427.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 36 |
July 2023 |
7,789,465.25 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
62,525.35 |
63,105.35 |
1.00 |
77,894.65 |
77,894.65 |
13 |
0.00 |
7,726,359.90 |
3,428,321.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
August 2023 |
7,726,359.90 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282,000.00 |
63,156.40 |
204,736.40 |
1.00 |
77,263.60 |
77,263.60 |
2 |
0.00 |
7,521,623.50 |
3,505,585.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 38 |
September 2023 |
7,521,623.50 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,203.76 |
0.00 |
1.00 |
75,216.24 |
0.00 |
25 |
0.00 |
7,521,623.50 |
3,580,801.74 |
75,216.24 |
0.00 |
65,203.76 |
140,420.00 |
0.00 |
| 39 |
October 2023 |
7,521,623.50 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
65,203.76 |
0.00 |
1.00 |
75,216.24 |
141,000.00 |
22 |
0.00 |
7,521,623.50 |
3,656,017.97 |
9,432.47 |
0.00 |
130,407.53 |
139,840.00 |
0.00 |
| 40 |
November 2023 |
7,521,623.50 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,203.76 |
0.00 |
1.00 |
75,216.24 |
0.00 |
25 |
0.00 |
7,521,623.50 |
3,731,234.21 |
84,648.71 |
0.00 |
195,611.29 |
280,260.00 |
0.00 |
| 41 |
December 2023 |
7,521,623.50 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282,000.00 |
65,203.76 |
122,135.06 |
1.00 |
75,216.24 |
159,864.94 |
6 |
0.00 |
7,399,488.44 |
3,806,450.44 |
0.00 |
0.00 |
73,476.24 |
73,476.24 |
0.00 |
| 42 |
January 2024 |
7,399,488.44 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
424,000.00 |
66,425.12 |
350,005.12 |
1.00 |
73,994.88 |
73,994.88 |
21 |
0.00 |
7,049,483.32 |
3,880,445.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
February 2024 |
7,049,483.32 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69,925.17 |
0.00 |
1.00 |
70,494.83 |
0.00 |
24 |
0.00 |
7,049,483.32 |
3,950,940.16 |
70,494.83 |
0.00 |
69,925.17 |
140,420.00 |
0.00 |
| 44 |
March 2024 |
7,049,483.32 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
69,925.17 |
10.33 |
1.00 |
70,494.83 |
140,989.67 |
6 |
0.00 |
7,049,472.99 |
4,021,434.99 |
0.00 |
0.00 |
139,840.00 |
139,840.00 |
0.00 |
| 45 |
April 2024 |
7,049,472.99 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
69,925.27 |
70,505.27 |
1.00 |
70,494.73 |
70,494.73 |
11 |
0.00 |
6,978,967.72 |
4,091,929.72 |
0.00 |
0.00 |
69,334.73 |
69,334.73 |
0.00 |
| 46 |
May 2024 |
6,978,967.72 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,000.00 |
70,630.32 |
71,210.32 |
1.00 |
69,789.68 |
69,789.68 |
25 |
0.00 |
6,907,757.40 |
4,161,719.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 47 |
June 2024 |
6,907,757.40 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282,000.00 |
71,342.43 |
212,922.43 |
1.00 |
69,077.57 |
69,077.57 |
0 |
0.00 |
6,694,834.97 |
4,230,796.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 48 |
July 2024 |
6,694,834.97 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
705,000.00 |
73,471.65 |
638,051.65 |
1.00 |
66,948.35 |
66,948.35 |
10 |
0.00 |
6,056,783.32 |
4,297,745.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 49 |
August 2024 |
6,056,783.32 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,852.17 |
0.00 |
1.00 |
60,567.83 |
0.00 |
26 |
0.00 |
6,056,783.32 |
4,358,313.16 |
60,567.83 |
0.00 |
79,852.17 |
140,420.00 |
0.00 |
| 50 |
September 2024 |
6,056,783.32 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,852.17 |
0.00 |
1.00 |
60,567.83 |
0.00 |
25 |
0.00 |
6,056,783.32 |
4,418,880.99 |
121,135.67 |
0.00 |
159,704.33 |
280,840.00 |
0.00 |
| 51 |
October 2024 |
6,056,783.32 |
140,420.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,267,919.00 |
79,852.17 |
6,086,215.50 |
1.00 |
60,567.83 |
181,703.50 |
0 |
0.00 |
-29,432.18 |
4,479,448.82 |
-0.00 |
0.00 |
-29,432.18 |
-29,432.18 |
0.00 |
| Loan Years 0.28 |
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