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 |
February 2021 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
0.00 |
2,148,481.00 |
25,582.00 |
525,582.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,254,418.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2021 |
12,254,418.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
30,837.82 |
37,455.82 |
1.00 |
122,544.18 |
122,544.18 |
0 |
0.00 |
12,216,962.18 |
250,344.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2021 |
12,216,962.18 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,212.38 |
37,830.38 |
1.00 |
122,169.62 |
122,169.62 |
0 |
0.00 |
12,179,131.80 |
372,513.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2021 |
12,179,131.80 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,590.68 |
38,208.68 |
1.00 |
121,791.32 |
121,791.32 |
0 |
0.00 |
12,140,923.12 |
494,305.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2021 |
12,140,923.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,972.77 |
38,590.77 |
1.00 |
121,409.23 |
121,409.23 |
0 |
0.00 |
12,102,332.35 |
615,714.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
July 2021 |
12,102,332.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,358.68 |
38,976.68 |
1.00 |
121,023.32 |
121,023.32 |
0 |
0.00 |
12,063,355.67 |
736,737.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2021 |
12,063,355.67 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
32,748.44 |
39,366.44 |
1.00 |
120,633.56 |
120,633.56 |
0 |
0.00 |
12,023,989.23 |
857,371.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2021 |
12,023,989.23 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
33,142.11 |
39,760.11 |
1.00 |
120,239.89 |
120,239.89 |
0 |
0.00 |
11,984,229.12 |
977,611.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2021 |
11,984,229.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,539.71 |
0.00 |
1.00 |
119,842.29 |
0.00 |
26 |
0.00 |
11,984,229.12 |
1,097,453.41 |
119,842.29 |
0.00 |
33,539.71 |
153,382.00 |
0.00 |
| 10 |
November 2021 |
11,984,229.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,539.71 |
0.00 |
1.00 |
119,842.29 |
0.00 |
25 |
0.00 |
11,984,229.12 |
1,217,295.71 |
239,684.58 |
0.00 |
67,079.42 |
306,764.00 |
0.00 |
| 11 |
December 2021 |
11,984,229.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,539.71 |
0.00 |
1.00 |
119,842.29 |
0.00 |
26 |
0.00 |
11,984,229.12 |
1,337,138.00 |
359,526.87 |
0.00 |
100,619.13 |
460,146.00 |
0.00 |
| 12 |
January 2022 |
11,984,229.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,539.71 |
0.00 |
1.00 |
119,842.29 |
0.00 |
26 |
0.00 |
11,984,229.12 |
1,456,980.29 |
479,369.16 |
0.00 |
134,158.84 |
613,528.00 |
0.00 |
| 13 |
February 2022 |
11,984,229.12 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600,000.00 |
33,539.71 |
788.54 |
1.00 |
119,842.29 |
599,211.46 |
0 |
0.00 |
11,983,440.58 |
1,576,822.58 |
-0.00 |
0.00 |
166,910.00 |
166,910.00 |
0.00 |
| 14 |
March 2022 |
11,983,440.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310,000.00 |
33,547.59 |
190,165.59 |
1.00 |
119,834.41 |
119,834.41 |
6 |
0.00 |
11,793,274.99 |
1,696,656.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
April 2022 |
11,793,274.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
35,449.25 |
37,067.25 |
1.00 |
117,932.75 |
117,932.75 |
0 |
0.00 |
11,756,207.74 |
1,814,589.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
May 2022 |
11,756,207.74 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
35,819.92 |
37,437.92 |
1.00 |
117,562.08 |
117,562.08 |
0 |
0.00 |
11,718,769.81 |
1,932,151.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
June 2022 |
11,718,769.81 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
36,194.30 |
37,812.30 |
1.00 |
117,187.70 |
117,187.70 |
1 |
0.00 |
11,680,957.51 |
2,049,339.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
July 2022 |
11,680,957.51 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
36,572.42 |
38,190.42 |
1.00 |
116,809.58 |
116,809.58 |
0 |
0.00 |
11,642,767.09 |
2,166,149.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
August 2022 |
11,642,767.09 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
36,954.33 |
38,572.33 |
1.00 |
116,427.67 |
116,427.67 |
0 |
0.00 |
11,604,194.76 |
2,282,576.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
September 2022 |
11,604,194.76 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
37,340.05 |
38,958.05 |
1.00 |
116,041.95 |
116,041.95 |
0 |
0.00 |
11,565,236.70 |
2,398,618.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2022 |
11,565,236.70 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
37,729.63 |
39,347.63 |
1.00 |
115,652.37 |
115,652.37 |
0 |
0.00 |
11,525,889.07 |
2,514,271.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
November 2022 |
11,525,889.07 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
38,123.11 |
39,741.11 |
1.00 |
115,258.89 |
115,258.89 |
2 |
0.00 |
11,486,147.96 |
2,629,529.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
December 2022 |
11,486,147.96 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
38,520.52 |
40,138.52 |
1.00 |
114,861.48 |
114,861.48 |
0 |
0.00 |
11,446,009.44 |
2,744,391.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
January 2023 |
11,446,009.44 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
38,921.91 |
40,539.91 |
1.00 |
114,460.09 |
114,460.09 |
0 |
0.00 |
11,405,469.54 |
2,858,851.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
February 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
0.00 |
23 |
0.00 |
11,405,469.54 |
2,972,906.23 |
114,054.70 |
0.00 |
39,327.30 |
153,382.00 |
0.00 |
| 26 |
March 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
155,000.00 |
19 |
0.00 |
11,405,469.54 |
3,086,960.93 |
73,109.39 |
0.00 |
78,654.61 |
151,764.00 |
0.00 |
| 27 |
April 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
0.00 |
25 |
0.00 |
11,405,469.54 |
3,201,015.62 |
187,164.09 |
0.00 |
117,981.91 |
305,146.00 |
0.00 |
| 28 |
May 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
0.00 |
26 |
0.00 |
11,405,469.54 |
3,315,070.32 |
301,218.78 |
0.00 |
157,309.22 |
458,528.00 |
0.00 |
| 29 |
June 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
0.00 |
25 |
0.00 |
11,405,469.54 |
3,429,125.01 |
415,273.48 |
0.00 |
196,636.52 |
611,910.00 |
0.00 |
| 30 |
July 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
39,327.30 |
0.00 |
1.00 |
114,054.70 |
500,000.00 |
0 |
0.00 |
11,405,469.54 |
3,543,179.71 |
29,328.17 |
0.00 |
235,963.83 |
265,292.00 |
0.00 |
| 31 |
August 2023 |
11,405,469.54 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300,000.00 |
39,327.30 |
156,617.13 |
1.00 |
114,054.70 |
143,382.87 |
10 |
0.00 |
11,248,852.40 |
3,657,234.40 |
0.00 |
0.00 |
79,346.70 |
79,346.70 |
0.00 |
| 32 |
September 2023 |
11,248,852.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
235,000.00 |
40,893.48 |
122,511.48 |
1.00 |
112,488.52 |
112,488.52 |
23 |
0.00 |
11,126,340.93 |
3,769,722.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 33 |
October 2023 |
11,126,340.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,118.59 |
0.00 |
1.00 |
111,263.41 |
0.00 |
26 |
0.00 |
11,126,340.93 |
3,880,986.34 |
111,263.41 |
0.00 |
42,118.59 |
153,382.00 |
0.00 |
| 34 |
November 2023 |
11,126,340.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,118.59 |
0.00 |
1.00 |
111,263.41 |
0.00 |
25 |
0.00 |
11,126,340.93 |
3,992,249.75 |
222,526.82 |
0.00 |
84,237.18 |
306,764.00 |
0.00 |
| 35 |
December 2023 |
11,126,340.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,118.59 |
0.00 |
1.00 |
111,263.41 |
0.00 |
26 |
0.00 |
11,126,340.93 |
4,103,513.16 |
333,790.23 |
0.00 |
126,355.77 |
460,146.00 |
0.00 |
| 36 |
January 2024 |
11,126,340.93 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
763,000.00 |
42,118.59 |
317,946.36 |
1.00 |
111,263.41 |
445,053.64 |
13 |
0.00 |
10,808,394.56 |
4,214,776.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 37 |
February 2024 |
10,808,394.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,298.05 |
0.00 |
1.00 |
108,083.95 |
0.00 |
24 |
0.00 |
10,808,394.56 |
4,322,860.51 |
108,083.95 |
0.00 |
45,298.05 |
153,382.00 |
0.00 |
| 38 |
March 2024 |
10,808,394.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,298.05 |
0.00 |
1.00 |
108,083.95 |
0.00 |
26 |
0.00 |
10,808,394.56 |
4,430,944.46 |
216,167.89 |
0.00 |
90,596.11 |
306,764.00 |
0.00 |
| 39 |
April 2024 |
10,808,394.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
470,000.00 |
45,298.05 |
145,748.16 |
1.00 |
108,083.95 |
324,251.84 |
0 |
0.00 |
10,662,646.40 |
4,539,028.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 40 |
May 2024 |
10,662,646.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,755.54 |
0.00 |
1.00 |
106,626.46 |
0.00 |
26 |
0.00 |
10,662,646.40 |
4,645,654.87 |
106,626.46 |
0.00 |
46,755.54 |
153,382.00 |
0.00 |
| 41 |
June 2024 |
10,662,646.40 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,764.00 |
46,755.54 |
93,511.07 |
1.00 |
106,626.46 |
213,252.93 |
8 |
0.00 |
10,569,135.33 |
4,752,281.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 42 |
July 2024 |
10,569,135.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,500.00 |
47,690.65 |
47,808.65 |
1.00 |
105,691.35 |
105,691.35 |
14 |
0.00 |
10,521,326.68 |
4,857,972.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 43 |
August 2024 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,168.73 |
0.00 |
1.00 |
105,213.27 |
0.00 |
26 |
0.00 |
10,521,326.68 |
4,963,185.95 |
105,213.27 |
0.00 |
48,168.73 |
153,382.00 |
0.00 |
| 44 |
September 2024 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
48,168.73 |
0.00 |
1.00 |
105,213.27 |
155,000.00 |
13 |
0.00 |
10,521,326.68 |
5,068,399.22 |
55,426.53 |
0.00 |
96,337.47 |
151,764.00 |
0.00 |
| 45 |
October 2024 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,168.73 |
0.00 |
1.00 |
105,213.27 |
0.00 |
26 |
0.00 |
10,521,326.68 |
5,173,612.48 |
160,639.80 |
0.00 |
144,506.20 |
305,146.00 |
0.00 |
| 46 |
November 2024 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,168.73 |
0.00 |
1.00 |
105,213.27 |
0.00 |
25 |
0.00 |
10,521,326.68 |
5,278,825.75 |
265,853.07 |
0.00 |
192,674.93 |
458,528.00 |
0.00 |
| 47 |
December 2024 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
48,168.73 |
0.00 |
1.00 |
105,213.27 |
155,000.00 |
4 |
0.00 |
10,521,326.68 |
5,384,039.02 |
216,066.33 |
0.00 |
240,843.67 |
456,910.00 |
0.00 |
| 48 |
January 2025 |
10,521,326.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,000.00 |
48,168.73 |
178,720.40 |
1.00 |
105,213.27 |
321,279.60 |
12 |
0.00 |
10,342,606.28 |
5,489,252.28 |
0.00 |
0.00 |
62,123.27 |
62,123.27 |
0.00 |
| 49 |
February 2025 |
10,342,606.28 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
450,000.00 |
49,955.94 |
346,573.94 |
1.00 |
103,426.06 |
103,426.06 |
9 |
0.00 |
9,996,032.35 |
5,592,678.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 50 |
March 2025 |
9,996,032.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,421.68 |
0.00 |
1.00 |
99,960.32 |
0.00 |
26 |
0.00 |
9,996,032.35 |
5,692,638.67 |
99,960.32 |
0.00 |
53,421.68 |
153,382.00 |
0.00 |
| 51 |
April 2025 |
9,996,032.35 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
53,421.68 |
79.35 |
1.00 |
99,960.32 |
199,920.65 |
0 |
0.00 |
9,995,952.99 |
5,792,598.99 |
0.00 |
0.00 |
106,764.00 |
106,764.00 |
0.00 |
| 52 |
May 2025 |
9,995,952.99 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,000.00 |
53,422.47 |
100,040.47 |
1.00 |
99,959.53 |
99,959.53 |
18 |
0.00 |
9,895,912.52 |
5,892,558.52 |
0.00 |
0.00 |
6,723.53 |
6,723.53 |
0.00 |
| 53 |
June 2025 |
9,895,912.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,422.87 |
0.00 |
1.00 |
98,959.13 |
0.00 |
25 |
0.00 |
9,895,912.52 |
5,991,517.65 |
98,959.13 |
0.00 |
61,146.40 |
160,105.53 |
0.00 |
| 54 |
July 2025 |
9,895,912.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
54,422.87 |
0.00 |
1.00 |
98,959.13 |
160,000.00 |
11 |
0.00 |
9,895,912.52 |
6,090,476.77 |
37,918.25 |
0.00 |
115,569.28 |
153,487.53 |
0.00 |
| 55 |
August 2025 |
9,895,912.52 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250,000.00 |
54,422.87 |
113,122.62 |
1.00 |
98,959.13 |
136,877.38 |
10 |
0.00 |
9,782,789.90 |
6,189,435.90 |
-0.00 |
0.00 |
2,446.66 |
2,446.66 |
0.00 |
| 56 |
September 2025 |
9,782,789.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,554.10 |
0.00 |
1.00 |
97,827.90 |
0.00 |
25 |
0.00 |
9,782,789.90 |
6,287,263.80 |
97,827.90 |
0.00 |
58,000.76 |
155,828.66 |
0.00 |
| 57 |
October 2025 |
9,782,789.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
55,554.10 |
0.00 |
1.00 |
97,827.90 |
160,000.00 |
16 |
0.00 |
9,782,789.90 |
6,385,091.70 |
35,655.80 |
0.00 |
113,554.86 |
149,210.66 |
0.00 |
| 58 |
November 2025 |
9,782,789.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,554.10 |
0.00 |
1.00 |
97,827.90 |
0.00 |
25 |
0.00 |
9,782,789.90 |
6,482,919.60 |
133,483.70 |
0.00 |
169,108.96 |
302,592.66 |
0.00 |
| 59 |
December 2025 |
9,782,789.90 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,554.10 |
0.00 |
1.00 |
97,827.90 |
0.00 |
1 |
0.00 |
9,782,789.90 |
6,580,747.50 |
231,311.60 |
0.00 |
224,663.06 |
455,974.66 |
0.00 |
| Loan Years 0.33 |
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