| # | 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 | October 2020 | 12,780,000.00 | 153,382.00 | 75,099.00 | 1,420,000.00 | 0.00 | 0.00 | 6,840.00 | 3,200,000.00 | 25,582.00 | 1,570,261.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 11,209,739.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | November 2020 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 0.00 | 25 | 0.00 | 11,209,739.00 | 239,897.39 | 112,097.39 | 0.00 | 41,284.61 | 153,382.00 | 0.00 |
| 3 | December 2020 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 0.00 | 26 | 0.00 | 11,209,739.00 | 351,994.78 | 224,194.78 | 0.00 | 82,569.22 | 306,764.00 | 0.00 |
| 4 | January 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 300,000.00 | 15 | 0.00 | 11,209,739.00 | 464,092.17 | 36,292.17 | 0.00 | 123,853.83 | 160,146.00 | 0.00 |
| 5 | February 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 0.00 | 23 | 0.00 | 11,209,739.00 | 576,189.56 | 148,389.56 | 0.00 | 165,138.44 | 313,528.00 | 0.00 |
| 6 | March 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 153,382.00 | 0 | 0.00 | 11,209,739.00 | 688,286.95 | 107,104.95 | 0.00 | 206,423.05 | 313,528.00 | 0.00 |
| 7 | April 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 153,382.00 | 0 | 0.00 | 11,209,739.00 | 800,384.34 | 65,820.34 | 0.00 | 247,707.66 | 313,528.00 | 0.00 |
| 8 | May 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 41,284.61 | 0.00 | 1.00 | 112,097.39 | 153,382.00 | 0 | 0.00 | 11,209,739.00 | 912,481.73 | 24,535.73 | 0.00 | 288,992.27 | 313,528.00 | 0.00 |
| 9 | June 2021 | 11,209,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,320.00 | 41,284.61 | 16,686.88 | 1.00 | 112,097.39 | 136,633.12 | 1 | 0.00 | 11,193,052.12 | 1,024,579.12 | 0.00 | 0.00 | 313,590.00 | 313,590.00 | 0.00 |
| 10 | July 2021 | 11,193,052.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,451.48 | 0.00 | 1.00 | 111,930.52 | 0.00 | 26 | 0.00 | 11,193,052.12 | 1,136,509.64 | 111,930.52 | 0.00 | 355,041.48 | 466,972.00 | 0.00 |
| 11 | August 2021 | 11,193,052.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 41,451.48 | 82,902.96 | 1.00 | 111,930.52 | 223,861.04 | 25 | 0.00 | 11,110,149.16 | 1,248,440.16 | 0.00 | 0.00 | 272,138.52 | 272,138.52 | 0.00 |
| 12 | September 2021 | 11,110,149.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 42,280.51 | 42,280.51 | 1.00 | 111,101.49 | 111,101.49 | 20 | 0.00 | 11,067,868.65 | 1,359,541.65 | 0.00 | 0.00 | 229,858.01 | 229,858.01 | 0.00 |
| 13 | October 2021 | 11,067,868.65 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,703.31 | 0.00 | 1.00 | 110,678.69 | 0.00 | 26 | 0.00 | 11,067,868.65 | 1,470,220.34 | 110,678.69 | 0.00 | 272,561.33 | 383,240.01 | 0.00 |
| 14 | November 2021 | 11,067,868.65 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307,382.00 | 42,703.31 | 86,024.63 | 1.00 | 110,678.69 | 221,357.37 | 8 | 0.00 | 10,981,844.03 | 1,580,899.03 | 0.00 | 0.00 | 186,536.70 | 186,536.70 | 0.00 |
| 15 | December 2021 | 10,981,844.03 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,000.00 | 43,563.56 | 44,181.56 | 1.00 | 109,818.44 | 109,818.44 | 5 | 0.00 | 10,937,662.47 | 1,690,717.47 | 0.00 | 0.00 | 142,355.14 | 142,355.14 | 0.00 |
| 16 | January 2022 | 10,937,662.47 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 44,005.38 | 44,005.38 | 1.00 | 109,376.62 | 109,376.62 | 5 | 0.00 | 10,893,657.09 | 1,800,094.09 | 0.00 | 0.00 | 98,349.76 | 98,349.76 | 0.00 |
| 17 | February 2022 | 10,893,657.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 44,445.43 | 44,445.43 | 1.00 | 108,936.57 | 108,936.57 | 5 | 0.00 | 10,849,211.66 | 1,909,030.66 | 0.00 | 0.00 | 53,904.34 | 53,904.34 | 0.00 |
| 18 | March 2022 | 10,849,211.66 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 44,889.88 | 44,889.88 | 1.00 | 108,492.12 | 108,492.12 | 14 | 0.00 | 10,804,321.78 | 2,017,522.78 | 0.00 | 0.00 | 9,014.45 | 9,014.45 | 0.00 |
| 19 | April 2022 | 10,804,321.78 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 45,338.78 | 45,338.78 | 1.00 | 108,043.22 | 108,043.22 | 6 | 0.00 | 10,758,983.00 | 2,125,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | May 2022 | 10,758,983.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 45,792.17 | 45,792.17 | 1.00 | 107,589.83 | 107,589.83 | 0 | 0.00 | 10,713,190.83 | 2,233,155.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | June 2022 | 10,713,190.83 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 46,250.09 | 46,250.09 | 1.00 | 107,131.91 | 107,131.91 | 0 | 0.00 | 10,666,940.74 | 2,340,287.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | July 2022 | 10,666,940.74 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,400.00 | 46,712.59 | 46,730.59 | 1.00 | 106,669.41 | 106,669.41 | 1 | 0.00 | 10,620,210.14 | 2,446,957.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | August 2022 | 10,620,210.14 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 47,179.90 | 47,179.90 | 1.00 | 106,202.10 | 106,202.10 | 0 | 0.00 | 10,573,030.24 | 2,553,159.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | September 2022 | 10,573,030.24 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 47,651.70 | 47,651.70 | 1.00 | 105,730.30 | 105,730.30 | 0 | 0.00 | 10,525,378.55 | 2,658,889.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | October 2022 | 10,525,378.55 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 48,128.21 | 48,128.21 | 1.00 | 105,253.79 | 105,253.79 | 0 | 0.00 | 10,477,250.33 | 2,764,143.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | November 2022 | 10,477,250.33 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 48,609.50 | 48,609.50 | 1.00 | 104,772.50 | 104,772.50 | 0 | 0.00 | 10,428,640.84 | 2,868,915.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | December 2022 | 10,428,640.84 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,000.00 | 49,095.59 | 49,713.59 | 1.00 | 104,286.41 | 104,286.41 | 0 | 0.00 | 10,378,927.24 | 2,973,202.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28 | January 2023 | 10,378,927.24 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 49,592.73 | 49,592.73 | 1.00 | 103,789.27 | 103,789.27 | 0 | 0.00 | 10,329,334.52 | 3,076,991.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | February 2023 | 10,329,334.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,000.00 | 50,088.65 | 50,706.65 | 1.00 | 103,293.35 | 103,293.35 | 1 | 0.00 | 10,278,627.86 | 3,180,284.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | March 2023 | 10,278,627.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,400.00 | 50,595.72 | 50,613.72 | 1.00 | 102,786.28 | 102,786.28 | 3 | 0.00 | 10,228,014.14 | 3,283,071.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31 | April 2023 | 10,228,014.14 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,000.00 | 51,101.86 | 37,719.86 | 1.00 | 102,280.14 | 102,280.14 | 0 | 0.00 | 10,190,294.28 | 3,385,351.28 | 0.00 | 0.00 | 13,382.00 | 13,382.00 | 0.00 |
| 32 | May 2023 | 10,190,294.28 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 51,479.06 | 48,097.06 | 1.00 | 101,902.94 | 101,902.94 | 3 | 0.00 | 10,142,197.22 | 3,487,254.22 | 0.00 | 0.00 | 16,764.00 | 16,764.00 | 0.00 |
| 33 | June 2023 | 10,142,197.22 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,400.00 | 51,960.03 | 51,978.03 | 1.00 | 101,421.97 | 101,421.97 | 0 | 0.00 | 10,090,219.20 | 3,588,676.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | July 2023 | 10,090,219.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 52,479.81 | 52,397.81 | 1.00 | 100,902.19 | 100,902.19 | 1 | 0.00 | 10,037,821.39 | 3,689,578.39 | 0.00 | 0.00 | 82.00 | 82.00 | 0.00 |
| 35 | August 2023 | 10,037,821.39 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,000.00 | 53,003.79 | 52,621.79 | 1.00 | 100,378.21 | 100,378.21 | 0 | 0.00 | 9,985,199.60 | 3,789,956.60 | 0.00 | 0.00 | 464.00 | 464.00 | 0.00 |
| 36 | September 2023 | 9,985,199.60 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,000.00 | 53,530.00 | 40,148.00 | 1.00 | 99,852.00 | 99,852.00 | 2 | 0.00 | 9,945,051.60 | 3,889,808.60 | 0.00 | 0.00 | 13,846.00 | 13,846.00 | 0.00 |
| 37 | October 2023 | 9,945,051.60 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 53,931.48 | 50,549.48 | 1.00 | 99,450.52 | 99,450.52 | 2 | 0.00 | 9,894,502.11 | 3,989,259.11 | 0.00 | 0.00 | 17,228.00 | 17,228.00 | 0.00 |
| 38 | November 2023 | 9,894,502.11 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170,000.00 | 54,436.98 | 71,054.98 | 1.00 | 98,945.02 | 98,945.02 | 0 | 0.00 | 9,823,447.14 | 4,088,204.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39 | December 2023 | 9,823,447.14 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 55,147.53 | 55,065.53 | 1.00 | 98,234.47 | 98,234.47 | 0 | 0.00 | 9,768,381.61 | 4,186,438.61 | 0.00 | 0.00 | 82.00 | 82.00 | 0.00 |
| 40 | January 2024 | 9,768,381.61 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 55,698.18 | 55,616.18 | 1.00 | 97,683.82 | 97,683.82 | 0 | 0.00 | 9,712,765.42 | 4,284,122.42 | 0.00 | 0.00 | 164.00 | 164.00 | 0.00 |
| 41 | February 2024 | 9,712,765.42 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 56,254.35 | 56,172.35 | 1.00 | 97,127.65 | 97,127.65 | 4 | 0.00 | 9,656,593.08 | 4,381,250.08 | 0.00 | 0.00 | 246.00 | 246.00 | 0.00 |
| 42 | March 2024 | 9,656,593.08 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,400.00 | 56,816.07 | 56,834.07 | 1.00 | 96,565.93 | 96,565.93 | 0 | 0.00 | 9,599,759.01 | 4,477,816.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43 | April 2024 | 9,599,759.01 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 57,384.41 | 57,302.41 | 1.00 | 95,997.59 | 95,997.59 | 1 | 0.00 | 9,542,456.60 | 4,573,813.60 | 0.00 | 0.00 | 82.00 | 82.00 | 0.00 |
| 44 | May 2024 | 9,542,456.60 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 57,957.43 | 57,957.43 | 1.00 | 95,424.57 | 95,424.57 | 0 | 0.00 | 9,484,499.16 | 4,669,238.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45 | June 2024 | 9,484,499.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 58,537.01 | 58,537.01 | 1.00 | 94,844.99 | 94,844.99 | 0 | 0.00 | 9,425,962.16 | 4,764,083.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 46 | July 2024 | 9,425,962.16 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 59,122.38 | 55,740.38 | 1.00 | 94,259.62 | 94,259.62 | 2 | 0.00 | 9,370,221.78 | 4,858,342.78 | 0.00 | 0.00 | 3,382.00 | 3,382.00 | 0.00 |
| 47 | August 2024 | 9,370,221.78 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156,764.00 | 59,679.78 | 63,061.78 | 1.00 | 93,702.22 | 93,702.22 | 0 | 0.00 | 9,307,160.00 | 4,952,045.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48 | September 2024 | 9,307,160.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 60,310.40 | 60,310.40 | 1.00 | 93,071.60 | 93,071.60 | 0 | 0.00 | 9,246,849.60 | 5,045,116.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 49 | October 2024 | 9,246,849.60 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 60,913.50 | 60,913.50 | 1.00 | 92,468.50 | 92,468.50 | 3 | 0.00 | 9,185,936.09 | 5,137,585.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50 | November 2024 | 9,185,936.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 61,522.64 | 61,522.64 | 1.00 | 91,859.36 | 91,859.36 | 2 | 0.00 | 9,124,413.45 | 5,229,444.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51 | December 2024 | 9,124,413.45 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143,382.00 | 62,137.87 | 52,137.87 | 1.00 | 91,244.13 | 91,244.13 | 1 | 0.00 | 9,072,275.59 | 5,320,688.59 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 0.00 |
| 52 | January 2025 | 9,072,275.59 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 62,659.24 | 62,577.24 | 1.00 | 90,722.76 | 90,722.76 | 2 | 0.00 | 9,009,698.34 | 5,411,411.34 | 0.00 | 0.00 | 10,082.00 | 10,082.00 | 0.00 |
| 53 | February 2025 | 9,009,698.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 63,285.02 | 9,903.02 | 1.00 | 90,096.98 | 90,096.98 | 2 | 0.00 | 8,999,795.33 | 5,501,508.33 | 0.00 | 0.00 | 63,464.00 | 63,464.00 | 0.00 |
| 54 | March 2025 | 8,999,795.33 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253,300.00 | 63,384.05 | 163,302.05 | 1.00 | 89,997.95 | 89,997.95 | 0 | 0.00 | 8,836,493.28 | 5,591,506.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55 | April 2025 | 8,836,493.28 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,000.00 | 65,017.07 | 65,635.07 | 1.00 | 88,364.93 | 88,364.93 | 5 | 0.00 | 8,770,858.21 | 5,679,871.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56 | May 2025 | 8,770,858.21 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154,000.00 | 65,673.42 | 66,291.42 | 1.00 | 87,708.58 | 87,708.58 | 0 | 0.00 | 8,704,566.79 | 5,767,579.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57 | June 2025 | 8,704,566.79 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 66,336.33 | 12,954.33 | 1.00 | 87,045.67 | 87,045.67 | 0 | 0.00 | 8,691,612.46 | 5,854,625.46 | 0.00 | 0.00 | 53,382.00 | 53,382.00 | 0.00 |
| 58 | July 2025 | 8,691,612.46 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 66,465.88 | 66,383.88 | 1.00 | 86,916.12 | 86,916.12 | 4 | 0.00 | 8,625,228.59 | 5,941,541.59 | 0.00 | 0.00 | 53,464.00 | 53,464.00 | 0.00 |
| 59 | August 2025 | 8,625,228.59 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 67,129.71 | 67,047.71 | 1.00 | 86,252.29 | 86,252.29 | 0 | 0.00 | 8,558,180.87 | 6,027,793.87 | 0.00 | 0.00 | 53,546.00 | 53,546.00 | 0.00 |
| 60 | September 2025 | 8,558,180.87 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,330.00 | 67,800.19 | 67,748.19 | 1.00 | 85,581.81 | 85,581.81 | 1 | 0.00 | 8,490,432.68 | 6,113,375.68 | 0.00 | 0.00 | 53,598.00 | 53,598.00 | 0.00 |
| 61 | October 2025 | 8,490,432.68 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 68,477.67 | 68,395.67 | 1.00 | 84,904.33 | 84,904.33 | 2 | 0.00 | 8,422,037.01 | 6,198,280.01 | 0.00 | 0.00 | 53,680.00 | 53,680.00 | 0.00 |
| 62 | November 2025 | 8,422,037.01 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,300.00 | 69,161.63 | 69,079.63 | 1.00 | 84,220.37 | 84,220.37 | 1 | 0.00 | 8,352,957.38 | 6,282,500.38 | 0.00 | 0.00 | 53,762.00 | 53,762.00 | 0.00 |
| 63 | December 2025 | 8,352,957.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,852.43 | 0.00 | 1.00 | 83,529.57 | 0.00 | 1 | 0.00 | 8,352,957.38 | 6,366,029.95 | 83,529.57 | 0.00 | 123,614.43 | 207,144.00 | 0.00 |
| Loan Years 0.35 | |||||||||||||||||||||||