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 |
December 2020 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
1,648,481.00 |
25,582.00 |
25,582.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,754,418.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
January 2021 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.82 |
0.00 |
1.00 |
127,544.18 |
0.00 |
26 |
0.00 |
12,754,418.00 |
255,344.18 |
127,544.18 |
0.00 |
25,837.82 |
153,382.00 |
0.00 |
| 3 |
February 2021 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93,200.00 |
25,837.82 |
0.00 |
1.00 |
127,544.18 |
93,200.00 |
14 |
0.00 |
12,754,418.00 |
382,888.36 |
161,888.36 |
0.00 |
51,675.64 |
213,564.00 |
0.00 |
| 4 |
March 2021 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,837.82 |
0.00 |
1.00 |
127,544.18 |
0.00 |
26 |
0.00 |
12,754,418.00 |
510,432.54 |
289,432.54 |
0.00 |
77,513.46 |
366,946.00 |
0.00 |
| 5 |
April 2021 |
12,754,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
520,328.00 |
25,837.82 |
103,351.28 |
1.00 |
127,544.18 |
416,976.72 |
9 |
0.00 |
12,651,066.72 |
637,976.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
May 2021 |
12,651,066.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,871.33 |
0.00 |
1.00 |
126,510.67 |
0.00 |
26 |
0.00 |
12,651,066.72 |
764,487.39 |
126,510.67 |
0.00 |
26,871.33 |
153,382.00 |
0.00 |
| 7 |
June 2021 |
12,651,066.72 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
26,871.33 |
246,978.67 |
1.00 |
126,510.67 |
253,021.33 |
19 |
0.00 |
12,404,088.05 |
890,998.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
July 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
1,015,038.93 |
124,040.88 |
0.00 |
29,341.12 |
153,382.00 |
0.00 |
| 9 |
August 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
1,139,079.82 |
248,081.76 |
0.00 |
58,682.24 |
306,764.00 |
0.00 |
| 10 |
September 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
153,382.00 |
22 |
0.00 |
12,404,088.05 |
1,263,120.70 |
218,740.64 |
0.00 |
88,023.36 |
306,764.00 |
0.00 |
| 11 |
October 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,840.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
6,840.00 |
22 |
0.00 |
12,404,088.05 |
1,387,161.58 |
335,941.52 |
0.00 |
117,364.48 |
453,306.00 |
0.00 |
| 12 |
November 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
25 |
0.00 |
12,404,088.05 |
1,511,202.46 |
459,982.40 |
0.00 |
146,705.60 |
606,688.00 |
0.00 |
| 13 |
December 2021 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461,000.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
461,000.00 |
9 |
0.00 |
12,404,088.05 |
1,635,243.34 |
123,023.28 |
0.00 |
176,046.72 |
299,070.00 |
0.00 |
| 14 |
January 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
1,759,284.22 |
247,064.16 |
0.00 |
205,387.84 |
452,452.00 |
0.00 |
| 15 |
February 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
23 |
0.00 |
12,404,088.05 |
1,883,325.10 |
371,105.04 |
0.00 |
234,728.96 |
605,834.00 |
0.00 |
| 16 |
March 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
2,007,365.98 |
495,145.92 |
0.00 |
264,070.08 |
759,216.00 |
0.00 |
| 17 |
April 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
25 |
0.00 |
12,404,088.05 |
2,131,406.86 |
619,186.81 |
0.00 |
293,411.19 |
912,598.00 |
0.00 |
| 18 |
May 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
2,255,447.74 |
743,227.69 |
0.00 |
322,752.31 |
1,065,980.00 |
0.00 |
| 19 |
June 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
25 |
0.00 |
12,404,088.05 |
2,379,488.62 |
867,268.57 |
0.00 |
352,093.43 |
1,219,362.00 |
0.00 |
| 20 |
July 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
2,503,529.50 |
991,309.45 |
0.00 |
381,434.55 |
1,372,744.00 |
0.00 |
| 21 |
August 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
2,627,570.38 |
1,115,350.33 |
0.00 |
410,775.67 |
1,526,126.00 |
0.00 |
| 22 |
September 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
400,000.00 |
18 |
0.00 |
12,404,088.05 |
2,751,611.26 |
839,391.21 |
0.00 |
440,116.79 |
1,279,508.00 |
0.00 |
| 23 |
October 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
26 |
0.00 |
12,404,088.05 |
2,875,652.14 |
963,432.09 |
0.00 |
469,457.91 |
1,432,890.00 |
0.00 |
| 24 |
November 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,341.12 |
0.00 |
1.00 |
124,040.88 |
0.00 |
25 |
0.00 |
12,404,088.05 |
2,999,693.02 |
1,087,472.97 |
0.00 |
498,799.03 |
1,586,272.00 |
0.00 |
| 25 |
December 2022 |
12,404,088.05 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,199,000.00 |
29,341.12 |
987,486.15 |
1.00 |
124,040.88 |
1,211,513.85 |
0 |
0.00 |
11,416,601.90 |
3,123,733.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
January 2023 |
11,416,601.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,215.98 |
0.00 |
1.00 |
114,166.02 |
0.00 |
26 |
0.00 |
11,416,601.90 |
3,237,899.92 |
114,166.02 |
0.00 |
39,215.98 |
153,382.00 |
0.00 |
| 27 |
February 2023 |
11,416,601.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,215.98 |
0.00 |
1.00 |
114,166.02 |
0.00 |
23 |
0.00 |
11,416,601.90 |
3,352,065.94 |
228,332.04 |
0.00 |
78,431.96 |
306,764.00 |
0.00 |
| 28 |
March 2023 |
11,416,601.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,215.98 |
0.00 |
1.00 |
114,166.02 |
0.00 |
26 |
0.00 |
11,416,601.90 |
3,466,231.96 |
342,498.06 |
0.00 |
117,647.94 |
460,146.00 |
0.00 |
| 29 |
April 2023 |
11,416,601.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
613,000.00 |
39,215.98 |
156,335.92 |
1.00 |
114,166.02 |
456,664.08 |
15 |
0.00 |
11,260,265.98 |
3,580,397.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
May 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
26 |
0.00 |
11,260,265.98 |
3,693,000.64 |
112,602.66 |
0.00 |
40,779.34 |
153,382.00 |
0.00 |
| 31 |
June 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
25 |
0.00 |
11,260,265.98 |
3,805,603.30 |
225,205.32 |
0.00 |
81,558.68 |
306,764.00 |
0.00 |
| 32 |
July 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
26 |
0.00 |
11,260,265.98 |
3,918,205.96 |
337,807.98 |
0.00 |
122,338.02 |
460,146.00 |
0.00 |
| 33 |
August 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,000.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
70,000.00 |
19 |
0.00 |
11,260,265.98 |
4,030,808.62 |
380,410.64 |
0.00 |
163,117.36 |
543,528.00 |
0.00 |
| 34 |
September 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
200,000.00 |
14 |
0.00 |
11,260,265.98 |
4,143,411.28 |
293,013.30 |
0.00 |
203,896.70 |
496,910.00 |
0.00 |
| 35 |
October 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
300,000.00 |
14 |
0.00 |
11,260,265.98 |
4,256,013.94 |
105,615.96 |
0.00 |
244,676.04 |
350,292.00 |
0.00 |
| 36 |
November 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
25 |
0.00 |
11,260,265.98 |
4,368,616.60 |
218,218.62 |
0.00 |
285,455.38 |
503,674.00 |
0.00 |
| 37 |
December 2023 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
26 |
0.00 |
11,260,265.98 |
4,481,219.26 |
330,821.28 |
0.00 |
326,234.72 |
657,056.00 |
0.00 |
| 38 |
January 2024 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150,000.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
150,000.00 |
4 |
0.00 |
11,260,265.98 |
4,593,821.92 |
293,423.94 |
0.00 |
367,014.06 |
660,438.00 |
0.00 |
| 39 |
February 2024 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
24 |
0.00 |
11,260,265.98 |
4,706,424.58 |
406,026.60 |
0.00 |
407,793.40 |
813,820.00 |
0.00 |
| 40 |
March 2024 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,779.34 |
0.00 |
1.00 |
112,602.66 |
0.00 |
26 |
0.00 |
11,260,265.98 |
4,819,027.24 |
518,629.26 |
0.00 |
448,572.74 |
967,202.00 |
0.00 |
| 41 |
April 2024 |
11,260,265.98 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700,000.00 |
40,779.34 |
68,768.08 |
1.00 |
112,602.66 |
631,231.92 |
0 |
0.00 |
11,191,497.90 |
4,931,629.90 |
-0.00 |
0.00 |
379,804.66 |
379,804.66 |
0.00 |
| 42 |
May 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,467.02 |
0.00 |
1.00 |
111,914.98 |
0.00 |
26 |
0.00 |
11,191,497.90 |
5,043,544.88 |
111,914.98 |
0.00 |
421,271.68 |
533,186.66 |
0.00 |
| 43 |
June 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,467.02 |
0.00 |
1.00 |
111,914.98 |
0.00 |
25 |
0.00 |
11,191,497.90 |
5,155,459.86 |
223,829.96 |
0.00 |
462,738.70 |
686,568.66 |
0.00 |
| 44 |
July 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,467.02 |
0.00 |
1.00 |
111,914.98 |
0.00 |
26 |
0.00 |
11,191,497.90 |
5,267,374.83 |
335,744.94 |
0.00 |
504,205.72 |
839,950.66 |
0.00 |
| 45 |
August 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,467.02 |
0.00 |
1.00 |
111,914.98 |
0.00 |
26 |
0.00 |
11,191,497.90 |
5,379,289.81 |
447,659.92 |
0.00 |
545,672.74 |
993,332.66 |
0.00 |
| 46 |
September 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,467.02 |
0.00 |
1.00 |
111,914.98 |
0.00 |
25 |
0.00 |
11,191,497.90 |
5,491,204.79 |
559,574.89 |
0.00 |
587,139.76 |
1,146,714.66 |
0.00 |
| 47 |
October 2024 |
11,191,497.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
900,000.00 |
41,467.02 |
228,510.13 |
1.00 |
111,914.98 |
671,489.87 |
0 |
0.00 |
10,962,987.77 |
5,603,119.77 |
0.00 |
0.00 |
358,629.64 |
358,629.64 |
0.00 |
| 48 |
November 2024 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
25 |
0.00 |
10,962,987.77 |
5,712,749.65 |
109,629.88 |
0.00 |
402,381.76 |
512,011.64 |
0.00 |
| 49 |
December 2024 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
5,822,379.53 |
219,259.76 |
0.00 |
446,133.88 |
665,393.64 |
0.00 |
| 50 |
January 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
5,932,009.41 |
328,889.63 |
0.00 |
489,886.01 |
818,775.64 |
0.00 |
| 51 |
February 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
23 |
0.00 |
10,962,987.77 |
6,041,639.28 |
438,519.51 |
0.00 |
533,638.13 |
972,157.64 |
0.00 |
| 52 |
March 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
6,151,269.16 |
548,149.39 |
0.00 |
577,390.25 |
1,125,539.64 |
0.00 |
| 53 |
April 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
25 |
0.00 |
10,962,987.77 |
6,260,899.04 |
657,779.27 |
0.00 |
621,142.37 |
1,278,921.64 |
0.00 |
| 54 |
May 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
6,370,528.92 |
767,409.14 |
0.00 |
664,894.49 |
1,432,303.64 |
0.00 |
| 55 |
June 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
25 |
0.00 |
10,962,987.77 |
6,480,158.79 |
877,039.02 |
0.00 |
708,646.62 |
1,585,685.64 |
0.00 |
| 56 |
July 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
6,589,788.67 |
986,668.90 |
0.00 |
752,398.74 |
1,739,067.64 |
0.00 |
| 57 |
August 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
6,699,418.55 |
1,096,298.78 |
0.00 |
796,150.86 |
1,892,449.64 |
0.00 |
| 58 |
September 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
25 |
0.00 |
10,962,987.77 |
6,809,048.43 |
1,205,928.65 |
0.00 |
839,902.98 |
2,045,831.64 |
0.00 |
| 59 |
October 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
26 |
0.00 |
10,962,987.77 |
6,918,678.30 |
1,315,558.53 |
0.00 |
883,655.11 |
2,199,213.64 |
0.00 |
| 60 |
November 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
25 |
0.00 |
10,962,987.77 |
7,028,308.18 |
1,425,188.41 |
0.00 |
927,407.23 |
2,352,595.64 |
0.00 |
| 61 |
December 2025 |
10,962,987.77 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,752.12 |
0.00 |
1.00 |
109,629.88 |
0.00 |
1 |
0.00 |
10,962,987.77 |
7,137,938.06 |
1,534,818.29 |
0.00 |
971,159.35 |
2,505,977.64 |
0.00 |
| Loan Years 0.34 |
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