| # | 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 | 0 | 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 | 0.00 | 31,731.59 | 0.00 | 1.00 | 121,650.41 | 0.00 | 25 | 0.00 | 12,165,041.17 | 4,402,593.76 | 1,486,406.59 | 0.00 | 955,721.52 | 2,442,128.11 | 0.00 |
| 37 | October 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 | 4,524,244.17 | 1,608,057.00 | 0.00 | 987,453.11 | 2,595,510.11 | 0.00 |
| 38 | November 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 | 4,645,894.58 | 1,729,707.41 | 0.00 | 1,019,184.70 | 2,748,892.11 | 0.00 |
| 39 | December 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 | 4,767,544.99 | 1,851,357.82 | 0.00 | 1,050,916.28 | 2,902,274.11 | 0.00 |
| 40 | January 2024 | 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 | 4,889,195.41 | 1,973,008.23 | 0.00 | 1,082,647.87 | 3,055,656.11 | 0.00 |
| 41 | February 2024 | 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 | 24 | 0.00 | 12,165,041.17 | 5,010,845.82 | 2,094,658.65 | 0.00 | 1,114,379.46 | 3,209,038.11 | 0.00 |
| 42 | March 2024 | 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 | 5,132,496.23 | 2,216,309.06 | 0.00 | 1,146,111.05 | 3,362,420.11 | 0.00 |
| 43 | April 2024 | 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 | 5,254,146.64 | 2,337,959.47 | 0.00 | 1,177,842.64 | 3,515,802.11 | 0.00 |
| 44 | May 2024 | 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 | 5,375,797.05 | 2,459,609.88 | 0.00 | 1,209,574.23 | 3,669,184.11 | 0.00 |
| 45 | June 2024 | 12,165,041.17 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025,000.00 | 31,731.59 | 0.00 | 1.00 | 121,650.41 | 1,025,000.00 | 24 | 0.00 | 12,165,041.17 | 5,497,447.47 | 1,556,260.29 | 0.00 | 1,241,305.81 | 2,797,566.11 | 0.00 |
| 46 | July 2024 | 12,165,041.17 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 31,731.59 | 0.00 | 1.00 | 121,650.41 | 1,000,000.00 | 0 | 0.00 | 12,165,041.17 | 5,619,097.88 | 677,910.70 | 0.00 | 1,273,037.40 | 1,950,948.11 | 0.00 |
| 47 | August 2024 | 12,165,041.17 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 31,731.59 | 1,200,438.88 | 1.00 | 121,650.41 | 799,561.12 | 11 | 0.00 | 10,964,602.29 | 5,740,748.29 | 0.00 | 0.00 | 72,598.52 | 72,598.52 | 0.00 |
| 48 | September 2024 | 10,964,602.29 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,735.98 | 0.00 | 1.00 | 109,646.02 | 0.00 | 25 | 0.00 | 10,964,602.29 | 5,850,394.31 | 109,646.02 | 0.00 | 116,334.50 | 225,980.52 | 0.00 |
| 49 | October 2024 | 10,964,602.29 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,735.98 | 0.00 | 1.00 | 109,646.02 | 0.00 | 26 | 0.00 | 10,964,602.29 | 5,960,040.33 | 219,292.05 | 0.00 | 160,070.47 | 379,362.52 | 0.00 |
| 50 | November 2024 | 10,964,602.29 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,735.98 | 0.00 | 1.00 | 109,646.02 | 0.00 | 25 | 0.00 | 10,964,602.29 | 6,069,686.36 | 328,938.07 | 0.00 | 203,806.45 | 532,744.52 | 0.00 |
| 51 | December 2024 | 10,964,602.29 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 43,735.98 | 4,561,415.91 | 1.00 | 109,646.02 | 438,584.09 | 6 | 0.00 | 6,403,186.38 | 6,179,332.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52 | January 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 26 | 0.00 | 6,403,186.38 | 6,243,364.24 | 64,031.86 | 0.00 | 89,350.14 | 153,382.00 | 0.00 |
| 53 | February 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 23 | 0.00 | 6,403,186.38 | 6,307,396.11 | 128,063.73 | 0.00 | 178,700.27 | 306,764.00 | 0.00 |
| 54 | March 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 26 | 0.00 | 6,403,186.38 | 6,371,427.97 | 192,095.59 | 0.00 | 268,050.41 | 460,146.00 | 0.00 |
| 55 | April 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 25 | 0.00 | 6,403,186.38 | 6,435,459.84 | 256,127.46 | 0.00 | 357,400.54 | 613,528.00 | 0.00 |
| 56 | May 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 26 | 0.00 | 6,403,186.38 | 6,499,491.70 | 320,159.32 | 0.00 | 446,750.68 | 766,910.00 | 0.00 |
| 57 | June 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,350.14 | 0.00 | 1.00 | 64,031.86 | 0.00 | 25 | 0.00 | 6,403,186.38 | 6,563,523.56 | 384,191.18 | 0.00 | 536,100.82 | 920,292.00 | 0.00 |
| 58 | July 2025 | 6,403,186.38 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450,000.00 | 89,350.14 | 1,776.95 | 1.00 | 64,031.86 | 448,223.05 | 0 | 0.00 | 6,401,409.43 | 6,627,555.43 | 0.00 | 0.00 | 623,674.00 | 623,674.00 | 0.00 |
| 59 | August 2025 | 6,401,409.43 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 89,367.91 | 935,985.91 | 1.00 | 64,014.09 | 64,014.09 | 14 | 0.00 | 5,465,423.52 | 6,691,569.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60 | September 2025 | 5,465,423.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,727.76 | 0.00 | 1.00 | 54,654.24 | 0.00 | 25 | 0.00 | 5,465,423.52 | 6,746,223.76 | 54,654.24 | 0.00 | 98,727.76 | 153,382.00 | 0.00 |
| 61 | October 2025 | 5,465,423.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,727.76 | 0.00 | 1.00 | 54,654.24 | 0.00 | 26 | 0.00 | 5,465,423.52 | 6,800,877.99 | 109,308.47 | 0.00 | 197,455.53 | 306,764.00 | 0.00 |
| 62 | November 2025 | 5,465,423.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,727.76 | 0.00 | 1.00 | 54,654.24 | 0.00 | 25 | 0.00 | 5,465,423.52 | 6,855,532.23 | 163,962.71 | 0.00 | 296,183.29 | 460,146.00 | 0.00 |
| 63 | December 2025 | 5,465,423.52 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,727.76 | 0.00 | 1.00 | 54,654.24 | 0.00 | 1 | 0.00 | 5,465,423.52 | 6,910,186.46 | 218,616.94 | 0.00 | 394,911.06 | 613,528.00 | 0.00 |
| Loan Years 0.35 | |||||||||||||||||||||||