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 |
May 2021 |
9,597,412.07 |
118,186.00 |
0.00 |
4,602,587.93 |
0.00 |
0.00 |
0.00 |
4,727,864.81 |
22,211.88 |
29,302.76 |
1.00 |
95,974.12 |
95,974.12 |
0 |
0.00 |
9,568,109.31 |
95,974.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
June 2021 |
9,568,109.31 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,372.99 |
22,504.91 |
28,691.90 |
1.00 |
95,681.09 |
95,681.09 |
0 |
0.00 |
9,539,417.41 |
191,655.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
July 2021 |
9,539,417.41 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
22,791.83 |
22,795.59 |
1.00 |
95,394.17 |
95,394.17 |
0 |
0.00 |
9,516,621.83 |
287,049.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
August 2021 |
9,516,621.83 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
23,019.78 |
23,019.78 |
1.00 |
95,166.22 |
95,166.22 |
0 |
0.00 |
9,493,602.05 |
382,215.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
September 2021 |
9,493,602.05 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
23,249.98 |
23,253.74 |
1.00 |
94,936.02 |
94,936.02 |
1 |
0.00 |
9,470,348.31 |
477,151.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
October 2021 |
9,470,348.31 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
23,482.52 |
23,486.28 |
1.00 |
94,703.48 |
94,703.48 |
0 |
0.00 |
9,446,862.03 |
571,855.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
November 2021 |
9,446,862.03 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
23,717.38 |
23,721.14 |
1.00 |
94,468.62 |
94,468.62 |
3 |
0.00 |
9,423,140.89 |
666,323.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
December 2021 |
9,423,140.89 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
23,954.59 |
23,958.35 |
1.00 |
94,231.41 |
94,231.41 |
1 |
0.00 |
9,399,182.54 |
760,555.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
January 2022 |
9,399,182.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.76 |
24,194.17 |
24,197.93 |
1.00 |
93,991.83 |
93,991.83 |
0 |
0.00 |
9,374,984.61 |
854,546.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
February 2022 |
9,374,984.61 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,436.15 |
24,476.15 |
1.00 |
93,749.85 |
93,749.85 |
0 |
0.00 |
9,350,508.45 |
948,296.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
March 2022 |
9,350,508.45 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,680.92 |
24,720.92 |
1.00 |
93,505.08 |
93,505.08 |
2 |
0.00 |
9,325,787.54 |
1,041,801.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
April 2022 |
9,325,787.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
24,928.12 |
24,967.83 |
1.00 |
93,257.88 |
93,257.88 |
6 |
0.00 |
9,300,819.70 |
1,135,059.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
May 2022 |
9,300,819.70 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
25,177.80 |
25,217.51 |
1.00 |
93,008.20 |
93,008.20 |
4 |
0.00 |
9,275,602.19 |
1,228,067.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
June 2022 |
9,275,602.19 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,429.98 |
25,469.98 |
1.00 |
92,756.02 |
92,756.02 |
2 |
0.00 |
9,250,132.21 |
1,320,823.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
July 2022 |
9,250,132.21 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,684.68 |
25,724.68 |
1.00 |
92,501.32 |
92,501.32 |
1 |
0.00 |
9,224,407.53 |
1,413,325.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
August 2022 |
9,224,407.53 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,941.92 |
25,981.92 |
1.00 |
92,244.08 |
92,244.08 |
0 |
0.00 |
9,198,425.61 |
1,505,569.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
September 2022 |
9,198,425.61 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,201.74 |
26,241.74 |
1.00 |
91,984.26 |
91,984.26 |
3 |
0.00 |
9,172,183.86 |
1,597,553.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
October 2022 |
9,172,183.86 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,464.16 |
26,504.16 |
1.00 |
91,721.84 |
91,721.84 |
7 |
0.00 |
9,145,679.70 |
1,689,275.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
November 2022 |
9,145,679.70 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,729.20 |
26,769.20 |
1.00 |
91,456.80 |
91,456.80 |
3 |
0.00 |
9,118,910.50 |
1,780,732.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
December 2022 |
9,118,910.50 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,082,511.00 |
26,996.90 |
991,321.90 |
1.00 |
91,189.10 |
91,189.10 |
2 |
0.00 |
8,127,588.60 |
1,871,921.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
January 2023 |
8,127,588.60 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
36,910.11 |
36,950.11 |
1.00 |
81,275.89 |
81,275.89 |
6 |
0.00 |
8,090,638.49 |
1,953,197.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
February 2023 |
8,090,638.49 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
37,279.62 |
37,319.62 |
1.00 |
80,906.38 |
80,906.38 |
9 |
0.00 |
8,053,318.88 |
2,034,103.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
March 2023 |
8,053,318.88 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
37,652.81 |
1,338,689.81 |
1.00 |
80,533.19 |
80,533.19 |
3 |
0.00 |
6,714,629.06 |
2,114,636.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
April 2023 |
6,714,629.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
51,039.71 |
1,352,076.71 |
1.00 |
67,146.29 |
67,146.29 |
1 |
0.00 |
5,362,552.35 |
2,181,783.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
May 2023 |
5,362,552.35 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,285.00 |
64,560.48 |
660,659.48 |
1.00 |
53,625.52 |
53,625.52 |
7 |
0.00 |
4,701,892.88 |
2,235,408.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
June 2023 |
4,701,892.88 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,133,508.00 |
71,167.07 |
2,086,489.07 |
1.00 |
47,018.93 |
47,018.93 |
24 |
0.00 |
2,615,403.81 |
2,282,427.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
July 2023 |
2,615,403.81 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
92,031.96 |
1,393,068.96 |
1.00 |
26,154.04 |
26,154.04 |
8 |
0.00 |
1,222,334.85 |
2,308,581.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
August 2023 |
1,222,334.85 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,962.65 |
0.00 |
1.00 |
12,223.35 |
0.00 |
26 |
0.00 |
1,222,334.85 |
2,320,804.97 |
12,223.35 |
0.00 |
105,962.65 |
118,186.00 |
0.00 |
| 29 |
September 2023 |
1,222,334.85 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,285.00 |
105,962.65 |
689,838.30 |
1.00 |
12,223.35 |
24,446.70 |
9 |
0.00 |
532,496.54 |
2,333,028.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
October 2023 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
26 |
0.00 |
532,496.54 |
2,338,353.29 |
5,324.97 |
0.00 |
112,861.03 |
118,186.00 |
0.00 |
| 31 |
November 2023 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
25 |
0.00 |
532,496.54 |
2,343,678.25 |
10,649.93 |
0.00 |
225,722.07 |
236,372.00 |
0.00 |
| 32 |
December 2023 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
26 |
0.00 |
532,496.54 |
2,349,003.22 |
15,974.90 |
0.00 |
338,583.10 |
354,558.00 |
0.00 |
| 33 |
January 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
26 |
0.00 |
532,496.54 |
2,354,328.18 |
21,299.86 |
0.00 |
451,444.14 |
472,744.00 |
0.00 |
| 34 |
February 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
24 |
0.00 |
532,496.54 |
2,359,653.15 |
26,624.83 |
0.00 |
532,496.54 |
559,121.37 |
0.00 |
| 35 |
March 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
26 |
0.00 |
532,496.54 |
2,364,978.11 |
31,949.79 |
0.00 |
532,496.54 |
564,446.33 |
0.00 |
| 36 |
April 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
25 |
0.00 |
532,496.54 |
2,370,303.08 |
37,274.76 |
0.00 |
532,496.54 |
569,771.30 |
0.00 |
| 37 |
May 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
26 |
0.00 |
532,496.54 |
2,375,628.04 |
42,599.72 |
0.00 |
532,496.54 |
575,096.27 |
0.00 |
| 38 |
June 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.03 |
0.00 |
1.00 |
5,324.97 |
0.00 |
25 |
0.00 |
532,496.54 |
2,380,953.01 |
47,924.69 |
0.00 |
532,496.54 |
580,421.23 |
0.00 |
| 39 |
July 2024 |
532,496.54 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
112,861.03 |
64,936.35 |
1.00 |
5,324.97 |
53,249.65 |
5 |
0.00 |
467,560.20 |
2,386,277.98 |
0.00 |
0.00 |
467,560.20 |
467,560.20 |
0.00 |
| 40 |
August 2024 |
467,560.20 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
113,510.40 |
113,510.40 |
1.00 |
4,675.60 |
4,675.60 |
17 |
0.00 |
354,049.80 |
2,390,953.58 |
0.00 |
0.00 |
354,049.80 |
354,049.80 |
0.00 |
| 41 |
September 2024 |
354,049.80 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
114,645.50 |
67,888.00 |
1.00 |
3,540.50 |
3,540.50 |
19 |
0.00 |
286,161.80 |
2,394,494.08 |
0.00 |
0.00 |
286,161.80 |
286,161.80 |
0.00 |
| 42 |
October 2024 |
286,161.80 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,285.50 |
115,324.38 |
86,423.88 |
1.00 |
2,861.62 |
2,861.62 |
17 |
0.00 |
199,737.91 |
2,397,355.69 |
0.00 |
0.00 |
199,737.91 |
199,737.91 |
0.00 |
| 43 |
November 2024 |
199,737.91 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,142.50 |
116,188.62 |
80,145.12 |
1.00 |
1,997.38 |
1,997.38 |
6 |
0.00 |
119,592.79 |
2,399,353.07 |
0.00 |
0.00 |
119,592.79 |
119,592.79 |
0.00 |
| 44 |
December 2024 |
119,592.79 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
116,990.07 |
70,232.57 |
1.00 |
1,195.93 |
1,195.93 |
4 |
0.00 |
49,360.22 |
2,400,549.00 |
0.00 |
0.00 |
49,360.22 |
49,360.22 |
0.00 |
| 45 |
January 2025 |
49,360.22 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,853.83 |
117,692.40 |
49,360.23 |
1.00 |
493.60 |
493.60 |
15 |
0.00 |
-0.01 |
2,401,042.60 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| Loan Years 1.00 |
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