| # | 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 | 1,974,061.00 | 25,582.00 | 426,261.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 12,353,739.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | November 2020 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 25 | 0.00 | 12,353,739.00 | 251,337.39 | 123,537.39 | 0.00 | 29,844.61 | 153,382.00 | 0.00 |
| 3 | December 2020 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 26 | 0.00 | 12,353,739.00 | 374,874.78 | 247,074.78 | 0.00 | 59,689.22 | 306,764.00 | 0.00 |
| 4 | January 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 26 | 0.00 | 12,353,739.00 | 498,412.17 | 370,612.17 | 0.00 | 89,533.83 | 460,146.00 | 0.00 |
| 5 | February 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 23 | 0.00 | 12,353,739.00 | 621,949.56 | 494,149.56 | 0.00 | 119,378.44 | 613,528.00 | 0.00 |
| 6 | March 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 26 | 0.00 | 12,353,739.00 | 745,486.95 | 617,686.95 | 0.00 | 149,223.05 | 766,910.00 | 0.00 |
| 7 | April 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 500,000.00 | 2 | 0.00 | 12,353,739.00 | 869,024.34 | 241,224.34 | 0.00 | 179,067.66 | 420,292.00 | 0.00 |
| 8 | May 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,844.61 | 0.00 | 1.00 | 123,537.39 | 0.00 | 26 | 0.00 | 12,353,739.00 | 992,561.73 | 364,761.73 | 0.00 | 208,912.27 | 573,674.00 | 0.00 |
| 9 | June 2021 | 12,353,739.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 29,844.61 | 11,700.88 | 1.00 | 123,537.39 | 488,299.12 | 18 | 0.00 | 12,342,038.12 | 1,116,099.12 | 0.00 | 0.00 | 227,056.00 | 227,056.00 | 0.00 |
| 10 | July 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,961.62 | 0.00 | 1.00 | 123,420.38 | 0.00 | 26 | 0.00 | 12,342,038.12 | 1,239,519.50 | 123,420.38 | 0.00 | 257,017.62 | 380,438.00 | 0.00 |
| 11 | August 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,961.62 | 0.00 | 1.00 | 123,420.38 | 0.00 | 26 | 0.00 | 12,342,038.12 | 1,362,939.88 | 246,840.76 | 0.00 | 286,979.24 | 533,820.00 | 0.00 |
| 12 | September 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 29,961.62 | 0.00 | 1.00 | 123,420.38 | 100,000.00 | 11 | 0.00 | 12,342,038.12 | 1,486,360.26 | 270,261.14 | 0.00 | 316,940.86 | 587,202.00 | 0.00 |
| 13 | October 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 29,961.62 | 0.00 | 1.00 | 123,420.38 | 200,000.00 | 22 | 0.00 | 12,342,038.12 | 1,609,780.64 | 193,681.52 | 0.00 | 346,902.48 | 540,584.00 | 0.00 |
| 14 | November 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 29,961.62 | 0.00 | 1.00 | 123,420.38 | 153,382.00 | 13 | 0.00 | 12,342,038.12 | 1,733,201.03 | 163,719.91 | 0.00 | 376,864.09 | 540,584.00 | 0.00 |
| 15 | December 2021 | 12,342,038.12 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 29,961.62 | 19,623.71 | 1.00 | 123,420.38 | 287,140.29 | 0 | 0.00 | 12,322,414.41 | 1,856,621.41 | 0.00 | 0.00 | 387,202.00 | 387,202.00 | 0.00 |
| 16 | January 2022 | 12,322,414.41 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,157.86 | 0.00 | 1.00 | 123,224.14 | 0.00 | 26 | 0.00 | 12,322,414.41 | 1,979,845.55 | 123,224.14 | 0.00 | 417,359.86 | 540,584.00 | 0.00 |
| 17 | February 2022 | 12,322,414.41 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,157.86 | 0.00 | 1.00 | 123,224.14 | 0.00 | 23 | 0.00 | 12,322,414.41 | 2,103,069.70 | 246,448.29 | 0.00 | 447,517.71 | 693,966.00 | 0.00 |
| 18 | March 2022 | 12,322,414.41 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,157.86 | 0.00 | 1.00 | 123,224.14 | 0.00 | 26 | 0.00 | 12,322,414.41 | 2,226,293.84 | 369,672.43 | 0.00 | 477,675.57 | 847,348.00 | 0.00 |
| 19 | April 2022 | 12,322,414.41 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355,000.00 | 30,157.86 | 0.00 | 1.00 | 123,224.14 | 355,000.00 | 0 | 0.00 | 12,322,414.41 | 2,349,517.98 | 137,896.58 | 0.00 | 507,833.42 | 645,730.00 | 0.00 |
| 20 | May 2022 | 12,322,414.41 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320,000.00 | 30,157.86 | 58,879.28 | 1.00 | 123,224.14 | 261,120.72 | 1 | 0.00 | 12,263,535.13 | 2,472,742.13 | 0.00 | 0.00 | 448,954.14 | 448,954.14 | 0.00 |
| 21 | June 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 2,595,377.48 | 122,635.35 | 0.00 | 479,700.79 | 602,336.14 | 0.00 |
| 22 | July 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 2,718,012.83 | 245,270.70 | 0.00 | 510,447.44 | 755,718.14 | 0.00 |
| 23 | August 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 300,000.00 | 14 | 0.00 | 12,263,535.13 | 2,840,648.18 | 67,906.05 | 0.00 | 541,194.09 | 609,100.14 | 0.00 |
| 24 | September 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 2,963,283.53 | 190,541.41 | 0.00 | 571,940.74 | 762,482.14 | 0.00 |
| 25 | October 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,000.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 160,000.00 | 21 | 0.00 | 12,263,535.13 | 3,085,918.88 | 153,176.76 | 0.00 | 602,687.39 | 755,864.14 | 0.00 |
| 26 | November 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 3,208,554.24 | 275,812.11 | 0.00 | 633,434.04 | 909,246.14 | 0.00 |
| 27 | December 2022 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 3,331,189.59 | 398,447.46 | 0.00 | 664,180.69 | 1,062,628.14 | 0.00 |
| 28 | January 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 3,453,824.94 | 521,082.81 | 0.00 | 694,927.33 | 1,216,010.14 | 0.00 |
| 29 | February 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 23 | 0.00 | 12,263,535.13 | 3,576,460.29 | 643,718.16 | 0.00 | 725,673.98 | 1,369,392.14 | 0.00 |
| 30 | March 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 3,699,095.64 | 766,353.51 | 0.00 | 756,420.63 | 1,522,774.14 | 0.00 |
| 31 | April 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 3,821,730.99 | 888,988.86 | 0.00 | 787,167.28 | 1,676,156.14 | 0.00 |
| 32 | May 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 3,944,366.34 | 1,011,624.22 | 0.00 | 817,913.93 | 1,829,538.14 | 0.00 |
| 33 | June 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 4,067,001.69 | 1,134,259.57 | 0.00 | 848,660.58 | 1,982,920.14 | 0.00 |
| 34 | July 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 4,189,637.05 | 1,256,894.92 | 0.00 | 879,407.23 | 2,136,302.14 | 0.00 |
| 35 | August 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 4,312,272.40 | 1,379,530.27 | 0.00 | 910,153.87 | 2,289,684.14 | 0.00 |
| 36 | September 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 4,434,907.75 | 1,502,165.62 | 0.00 | 940,900.52 | 2,443,066.14 | 0.00 |
| 37 | October 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 4,557,543.10 | 1,624,800.97 | 0.00 | 971,647.17 | 2,596,448.14 | 0.00 |
| 38 | November 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 4,680,178.45 | 1,747,436.32 | 0.00 | 1,002,393.82 | 2,749,830.14 | 0.00 |
| 39 | December 2023 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 4,802,813.80 | 1,870,071.67 | 0.00 | 1,033,140.47 | 2,903,212.14 | 0.00 |
| 40 | January 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 4,925,449.15 | 1,992,707.03 | 0.00 | 1,063,887.12 | 3,056,594.14 | 0.00 |
| 41 | February 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 24 | 0.00 | 12,263,535.13 | 5,048,084.50 | 2,115,342.38 | 0.00 | 1,094,633.77 | 3,209,976.14 | 0.00 |
| 42 | March 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 5,170,719.86 | 2,237,977.73 | 0.00 | 1,125,380.42 | 3,363,358.14 | 0.00 |
| 43 | April 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 25 | 0.00 | 12,263,535.13 | 5,293,355.21 | 2,360,613.08 | 0.00 | 1,156,127.06 | 3,516,740.14 | 0.00 |
| 44 | May 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 0.00 | 26 | 0.00 | 12,263,535.13 | 5,415,990.56 | 2,483,248.43 | 0.00 | 1,186,873.71 | 3,670,122.14 | 0.00 |
| 45 | June 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275,000.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 275,000.00 | 24 | 0.00 | 12,263,535.13 | 5,538,625.91 | 2,330,883.78 | 0.00 | 1,217,620.36 | 3,548,504.14 | 0.00 |
| 46 | July 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 30,746.65 | 0.00 | 1.00 | 122,635.35 | 1,000,000.00 | 0 | 0.00 | 12,263,535.13 | 5,661,261.26 | 1,453,519.13 | 0.00 | 1,248,367.01 | 2,701,886.14 | 0.00 |
| 47 | August 2024 | 12,263,535.13 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 30,746.65 | 423,845.52 | 1.00 | 122,635.35 | 1,576,154.48 | 11 | 0.00 | 11,839,689.61 | 5,783,896.61 | 0.00 | 0.00 | 824,521.50 | 824,521.50 | 0.00 |
| 48 | September 2024 | 11,839,689.61 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,985.10 | 0.00 | 1.00 | 118,396.90 | 0.00 | 25 | 0.00 | 11,839,689.61 | 5,902,293.51 | 118,396.90 | 0.00 | 859,506.60 | 977,903.50 | 0.00 |
| 49 | October 2024 | 11,839,689.61 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,985.10 | 0.00 | 1.00 | 118,396.90 | 0.00 | 26 | 0.00 | 11,839,689.61 | 6,020,690.40 | 236,793.79 | 0.00 | 894,491.70 | 1,131,285.50 | 0.00 |
| 50 | November 2024 | 11,839,689.61 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,985.10 | 0.00 | 1.00 | 118,396.90 | 0.00 | 25 | 0.00 | 11,839,689.61 | 6,139,087.30 | 355,190.69 | 0.00 | 929,476.81 | 1,284,667.50 | 0.00 |
| 51 | December 2024 | 11,839,689.61 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 34,985.10 | 4,526,412.42 | 1.00 | 118,396.90 | 473,587.58 | 6 | 0.00 | 7,313,277.20 | 6,257,484.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52 | January 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 26 | 0.00 | 7,313,277.20 | 6,330,616.97 | 73,132.77 | 0.00 | 80,249.23 | 153,382.00 | 0.00 |
| 53 | February 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 23 | 0.00 | 7,313,277.20 | 6,403,749.74 | 146,265.54 | 0.00 | 160,498.46 | 306,764.00 | 0.00 |
| 54 | March 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 26 | 0.00 | 7,313,277.20 | 6,476,882.51 | 219,398.32 | 0.00 | 240,747.68 | 460,146.00 | 0.00 |
| 55 | April 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 25 | 0.00 | 7,313,277.20 | 6,550,015.28 | 292,531.09 | 0.00 | 320,996.91 | 613,528.00 | 0.00 |
| 56 | May 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 26 | 0.00 | 7,313,277.20 | 6,623,148.06 | 365,663.86 | 0.00 | 401,246.14 | 766,910.00 | 0.00 |
| 57 | June 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 0.00 | 25 | 0.00 | 7,313,277.20 | 6,696,280.83 | 438,796.63 | 0.00 | 481,495.37 | 920,292.00 | 0.00 |
| 58 | July 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450,000.00 | 80,249.23 | 0.00 | 1.00 | 73,132.77 | 450,000.00 | 0 | 0.00 | 7,313,277.20 | 6,769,413.60 | 61,929.40 | 0.00 | 561,744.60 | 623,674.00 | 0.00 |
| 59 | August 2025 | 7,313,277.20 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 80,249.23 | 864,937.82 | 1.00 | 73,132.77 | 135,062.18 | 14 | 0.00 | 6,448,339.37 | 6,842,546.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60 | September 2025 | 6,448,339.37 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,898.61 | 0.00 | 1.00 | 64,483.39 | 0.00 | 25 | 0.00 | 6,448,339.37 | 6,907,029.77 | 64,483.39 | 0.00 | 88,898.61 | 153,382.00 | 0.00 |
| 61 | October 2025 | 6,448,339.37 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,898.61 | 0.00 | 1.00 | 64,483.39 | 0.00 | 26 | 0.00 | 6,448,339.37 | 6,971,513.16 | 128,966.79 | 0.00 | 177,797.21 | 306,764.00 | 0.00 |
| 62 | November 2025 | 6,448,339.37 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,898.61 | 0.00 | 1.00 | 64,483.39 | 0.00 | 25 | 0.00 | 6,448,339.37 | 7,035,996.55 | 193,450.18 | 0.00 | 266,695.82 | 460,146.00 | 0.00 |
| 63 | December 2025 | 6,448,339.37 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88,898.61 | 0.00 | 1.00 | 64,483.39 | 0.00 | 26 | 0.00 | 6,448,339.37 | 7,100,479.95 | 257,933.57 | 0.00 | 355,594.43 | 613,528.00 | 0.00 |
| 64 | January 2026 | 6,448,339.37 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 88,898.61 | 677,583.03 | 1.00 | 64,483.39 | 322,416.97 | 22 | 0.00 | 5,770,756.34 | 7,164,963.34 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 65 | February 2026 | 5,770,756.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,674.44 | 0.00 | 1.00 | 57,707.56 | 0.00 | 23 | 0.00 | 5,770,756.34 | 7,222,670.90 | 57,707.56 | 0.00 | 95,674.44 | 153,382.00 | 0.00 |
| 66 | March 2026 | 5,770,756.34 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,674.44 | 0.00 | 1.00 | 57,707.56 | 0.00 | 22 | 0.00 | 5,770,756.34 | 7,280,378.47 | 115,415.13 | 0.00 | 191,348.87 | 306,764.00 | 0.00 |
| Loan Years 0.37 | |||||||||||||||||||||||