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 |
October 2020 |
12,780,000.00 |
153,382.00 |
0.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
2,056,000.00 |
25,582.00 |
508,200.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,271,800.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
November 2020 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
25 |
0.00 |
12,271,800.00 |
250,518.00 |
122,718.00 |
0.00 |
30,664.00 |
153,382.00 |
0.00 |
| 3 |
December 2020 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
26 |
0.00 |
12,271,800.00 |
373,236.00 |
245,436.00 |
0.00 |
61,328.00 |
306,764.00 |
0.00 |
| 4 |
January 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
26 |
0.00 |
12,271,800.00 |
495,954.00 |
368,154.00 |
0.00 |
91,992.00 |
460,146.00 |
0.00 |
| 5 |
February 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
23 |
0.00 |
12,271,800.00 |
618,672.00 |
490,872.00 |
0.00 |
122,656.00 |
613,528.00 |
0.00 |
| 6 |
March 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
26 |
0.00 |
12,271,800.00 |
741,390.00 |
613,590.00 |
0.00 |
153,320.00 |
766,910.00 |
0.00 |
| 7 |
April 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
500,000.00 |
2 |
0.00 |
12,271,800.00 |
864,108.00 |
236,308.00 |
0.00 |
183,984.00 |
420,292.00 |
0.00 |
| 8 |
May 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,664.00 |
0.00 |
1.00 |
122,718.00 |
0.00 |
26 |
0.00 |
12,271,800.00 |
986,826.00 |
359,026.00 |
0.00 |
214,648.00 |
573,674.00 |
0.00 |
| 9 |
June 2021 |
12,271,800.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
30,664.00 |
18,256.00 |
1.00 |
122,718.00 |
481,744.00 |
18 |
0.00 |
12,253,544.00 |
1,109,544.00 |
0.00 |
0.00 |
227,056.00 |
227,056.00 |
0.00 |
| 10 |
July 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,846.56 |
0.00 |
1.00 |
122,535.44 |
0.00 |
26 |
0.00 |
12,253,544.00 |
1,232,079.44 |
122,535.44 |
0.00 |
257,902.56 |
380,438.00 |
0.00 |
| 11 |
August 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,846.56 |
0.00 |
1.00 |
122,535.44 |
0.00 |
26 |
0.00 |
12,253,544.00 |
1,354,614.88 |
245,070.88 |
0.00 |
288,749.12 |
533,820.00 |
0.00 |
| 12 |
September 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,000.00 |
30,846.56 |
0.00 |
1.00 |
122,535.44 |
100,000.00 |
11 |
0.00 |
12,253,544.00 |
1,477,150.32 |
267,606.32 |
0.00 |
319,595.68 |
587,202.00 |
0.00 |
| 13 |
October 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
30,846.56 |
0.00 |
1.00 |
122,535.44 |
200,000.00 |
22 |
0.00 |
12,253,544.00 |
1,599,685.76 |
190,141.76 |
0.00 |
350,442.24 |
540,584.00 |
0.00 |
| 14 |
November 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
30,846.56 |
0.00 |
1.00 |
122,535.44 |
153,382.00 |
13 |
0.00 |
12,253,544.00 |
1,722,221.20 |
159,295.20 |
0.00 |
381,288.80 |
540,584.00 |
0.00 |
| 15 |
December 2021 |
12,253,544.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
30,846.56 |
24,933.36 |
1.00 |
122,535.44 |
281,830.64 |
0 |
0.00 |
12,228,610.64 |
1,844,756.64 |
0.00 |
0.00 |
387,202.00 |
387,202.00 |
0.00 |
| 16 |
January 2022 |
12,228,610.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,095.89 |
0.00 |
1.00 |
122,286.11 |
0.00 |
26 |
0.00 |
12,228,610.64 |
1,967,042.75 |
122,286.11 |
0.00 |
418,297.89 |
540,584.00 |
0.00 |
| 17 |
February 2022 |
12,228,610.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,095.89 |
0.00 |
1.00 |
122,286.11 |
0.00 |
23 |
0.00 |
12,228,610.64 |
2,089,328.85 |
244,572.21 |
0.00 |
449,393.79 |
693,966.00 |
0.00 |
| 18 |
March 2022 |
12,228,610.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,095.89 |
0.00 |
1.00 |
122,286.11 |
0.00 |
26 |
0.00 |
12,228,610.64 |
2,211,614.96 |
366,858.32 |
0.00 |
480,489.68 |
847,348.00 |
0.00 |
| 19 |
April 2022 |
12,228,610.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355,000.00 |
31,095.89 |
0.00 |
1.00 |
122,286.11 |
355,000.00 |
1 |
0.00 |
12,228,610.64 |
2,333,901.07 |
134,144.43 |
0.00 |
511,585.57 |
645,730.00 |
0.00 |
| 20 |
May 2022 |
12,228,610.64 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320,000.00 |
31,095.89 |
63,569.47 |
1.00 |
122,286.11 |
256,430.53 |
1 |
0.00 |
12,165,041.17 |
2,456,187.17 |
0.00 |
0.00 |
448,016.11 |
448,016.11 |
0.00 |
| 21 |
June 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
25 |
0.00 |
12,165,041.17 |
2,577,837.58 |
121,650.41 |
0.00 |
479,747.69 |
601,398.11 |
0.00 |
| 22 |
July 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
2,699,488.00 |
243,300.82 |
0.00 |
511,479.28 |
754,780.11 |
0.00 |
| 23 |
August 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
300,000.00 |
14 |
0.00 |
12,165,041.17 |
2,821,138.41 |
64,951.24 |
0.00 |
543,210.87 |
608,162.11 |
0.00 |
| 24 |
September 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
25 |
0.00 |
12,165,041.17 |
2,942,788.82 |
186,601.65 |
0.00 |
574,942.46 |
761,544.11 |
0.00 |
| 25 |
October 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
160,000.00 |
21 |
0.00 |
12,165,041.17 |
3,064,439.23 |
148,252.06 |
0.00 |
606,674.05 |
754,926.11 |
0.00 |
| 26 |
November 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
25 |
0.00 |
12,165,041.17 |
3,186,089.64 |
269,902.47 |
0.00 |
638,405.64 |
908,308.11 |
0.00 |
| 27 |
December 2022 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
3,307,740.05 |
391,552.88 |
0.00 |
670,137.22 |
1,061,690.11 |
0.00 |
| 28 |
January 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
3,429,390.47 |
513,203.29 |
0.00 |
701,868.81 |
1,215,072.11 |
0.00 |
| 29 |
February 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
23 |
0.00 |
12,165,041.17 |
3,551,040.88 |
634,853.71 |
0.00 |
733,600.40 |
1,368,454.11 |
0.00 |
| 30 |
March 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
3,672,691.29 |
756,504.12 |
0.00 |
765,331.99 |
1,521,836.11 |
0.00 |
| 31 |
April 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
25 |
0.00 |
12,165,041.17 |
3,794,341.70 |
878,154.53 |
0.00 |
797,063.58 |
1,675,218.11 |
0.00 |
| 32 |
May 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
3,915,992.11 |
999,804.94 |
0.00 |
828,795.17 |
1,828,600.11 |
0.00 |
| 33 |
June 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
25 |
0.00 |
12,165,041.17 |
4,037,642.52 |
1,121,455.35 |
0.00 |
860,526.75 |
1,981,982.11 |
0.00 |
| 34 |
July 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
4,159,292.94 |
1,243,105.76 |
0.00 |
892,258.34 |
2,135,364.11 |
0.00 |
| 35 |
August 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,731.59 |
0.00 |
1.00 |
121,650.41 |
0.00 |
26 |
0.00 |
12,165,041.17 |
4,280,943.35 |
1,364,756.18 |
0.00 |
923,989.93 |
2,288,746.11 |
0.00 |
| 36 |
September 2023 |
12,165,041.17 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,000,000.00 |
31,731.59 |
8,513,593.41 |
1.00 |
121,650.41 |
1,486,406.59 |
8 |
0.00 |
3,651,447.76 |
4,402,593.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
October 2023 |
3,651,447.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,867.52 |
0.00 |
1.00 |
36,514.48 |
0.00 |
26 |
0.00 |
3,651,447.76 |
4,439,108.24 |
36,514.48 |
0.00 |
116,867.52 |
153,382.00 |
0.00 |
| 38 |
November 2023 |
3,651,447.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,867.52 |
0.00 |
1.00 |
36,514.48 |
0.00 |
25 |
0.00 |
3,651,447.76 |
4,475,622.71 |
73,028.96 |
0.00 |
233,735.04 |
306,764.00 |
0.00 |
| 39 |
December 2023 |
3,651,447.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,760,991.19 |
116,867.52 |
3,651,447.76 |
1.00 |
36,514.48 |
109,543.43 |
6 |
0.00 |
0.00 |
4,512,137.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Loan Years 0.22 |
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