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 |
4,727,864.85 |
22,211.88 |
29,302.80 |
1.00 |
95,974.12 |
95,974.12 |
0 |
0.00 |
9,568,109.27 |
95,974.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
June 2021 |
9,568,109.27 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124,373.16 |
22,504.91 |
28,692.07 |
1.00 |
95,681.09 |
95,681.09 |
0 |
0.00 |
9,539,417.20 |
191,655.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
July 2021 |
9,539,417.20 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
22,791.83 |
22,795.67 |
1.00 |
95,394.17 |
95,394.17 |
0 |
0.00 |
9,516,621.54 |
287,049.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
August 2021 |
9,516,621.54 |
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 |
9,493,601.75 |
382,215.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
September 2021 |
9,493,601.75 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
23,249.98 |
23,253.82 |
1.00 |
94,936.02 |
94,936.02 |
1 |
0.00 |
9,470,347.93 |
477,151.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
October 2021 |
9,470,347.93 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
23,482.52 |
23,486.36 |
1.00 |
94,703.48 |
94,703.48 |
0 |
0.00 |
9,446,861.57 |
571,855.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
November 2021 |
9,446,861.57 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
23,717.38 |
23,721.22 |
1.00 |
94,468.62 |
94,468.62 |
3 |
0.00 |
9,423,140.34 |
666,323.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
December 2021 |
9,423,140.34 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
23,954.60 |
23,958.44 |
1.00 |
94,231.40 |
94,231.40 |
1 |
0.00 |
9,399,181.91 |
760,555.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
January 2022 |
9,399,181.91 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,189.84 |
24,194.18 |
24,198.02 |
1.00 |
93,991.82 |
93,991.82 |
0 |
0.00 |
9,374,983.89 |
854,546.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
February 2022 |
9,374,983.89 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,436.16 |
24,476.16 |
1.00 |
93,749.84 |
93,749.84 |
0 |
0.00 |
9,350,507.73 |
948,296.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
March 2022 |
9,350,507.73 |
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 |
9,325,786.80 |
1,041,801.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
April 2022 |
9,325,786.80 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
24,928.13 |
24,967.84 |
1.00 |
93,257.87 |
93,257.87 |
6 |
0.00 |
9,300,818.96 |
1,135,059.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
May 2022 |
9,300,818.96 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
25,177.81 |
25,217.52 |
1.00 |
93,008.19 |
93,008.19 |
4 |
0.00 |
9,275,601.44 |
1,228,067.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
June 2022 |
9,275,601.44 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,429.99 |
25,469.99 |
1.00 |
92,756.01 |
92,756.01 |
2 |
0.00 |
9,250,131.46 |
1,320,823.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
July 2022 |
9,250,131.46 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,684.69 |
25,724.69 |
1.00 |
92,501.31 |
92,501.31 |
1 |
0.00 |
9,224,406.77 |
1,413,325.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
August 2022 |
9,224,406.77 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
25,941.93 |
25,981.93 |
1.00 |
92,244.07 |
92,244.07 |
0 |
0.00 |
9,198,424.84 |
1,505,569.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
September 2022 |
9,198,424.84 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,201.75 |
26,241.75 |
1.00 |
91,984.25 |
91,984.25 |
3 |
0.00 |
9,172,183.09 |
1,597,553.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
October 2022 |
9,172,183.09 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,464.17 |
26,504.17 |
1.00 |
91,721.83 |
91,721.83 |
7 |
0.00 |
9,145,678.92 |
1,689,275.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
November 2022 |
9,145,678.92 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
26,729.21 |
26,769.21 |
1.00 |
91,456.79 |
91,456.79 |
3 |
0.00 |
9,118,909.71 |
1,780,732.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 20 |
December 2022 |
9,118,909.71 |
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 |
8,127,587.80 |
1,871,921.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
January 2023 |
8,127,587.80 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
36,910.12 |
36,950.12 |
1.00 |
81,275.88 |
81,275.88 |
6 |
0.00 |
8,090,637.68 |
1,953,197.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 22 |
February 2023 |
8,090,637.68 |
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 |
8,053,318.06 |
2,034,103.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 23 |
March 2023 |
8,053,318.06 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
37,652.82 |
1,338,689.82 |
1.00 |
80,533.18 |
80,533.18 |
3 |
0.00 |
6,714,628.24 |
2,114,636.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 24 |
April 2023 |
6,714,628.24 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
51,039.72 |
1,352,076.72 |
1.00 |
67,146.28 |
67,146.28 |
1 |
0.00 |
5,362,551.52 |
2,181,782.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
May 2023 |
5,362,551.52 |
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 |
4,701,892.04 |
2,235,408.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
June 2023 |
4,701,892.04 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,133,508.00 |
71,167.08 |
2,086,489.08 |
1.00 |
47,018.92 |
47,018.92 |
24 |
0.00 |
2,615,402.96 |
2,282,427.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
July 2023 |
2,615,402.96 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
92,031.97 |
1,393,068.97 |
1.00 |
26,154.03 |
26,154.03 |
8 |
0.00 |
1,222,333.99 |
2,308,581.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 28 |
August 2023 |
1,222,333.99 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,962.66 |
0.00 |
1.00 |
12,223.34 |
0.00 |
26 |
0.00 |
1,222,333.99 |
2,320,804.79 |
12,223.34 |
0.00 |
105,962.66 |
118,186.00 |
0.00 |
| 29 |
September 2023 |
1,222,333.99 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,285.00 |
105,962.66 |
689,838.32 |
1.00 |
12,223.34 |
24,446.68 |
9 |
0.00 |
532,495.67 |
2,333,028.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 30 |
October 2023 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
26 |
0.00 |
532,495.67 |
2,338,353.09 |
5,324.96 |
0.00 |
112,861.04 |
118,186.00 |
0.00 |
| 31 |
November 2023 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
25 |
0.00 |
532,495.67 |
2,343,678.05 |
10,649.91 |
0.00 |
225,722.09 |
236,372.00 |
0.00 |
| 32 |
December 2023 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
26 |
0.00 |
532,495.67 |
2,349,003.00 |
15,974.87 |
0.00 |
338,583.13 |
354,558.00 |
0.00 |
| 33 |
January 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
26 |
0.00 |
532,495.67 |
2,354,327.96 |
21,299.83 |
0.00 |
451,444.17 |
472,744.00 |
0.00 |
| 34 |
February 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
24 |
0.00 |
532,495.67 |
2,359,652.92 |
26,624.78 |
0.00 |
532,495.67 |
559,120.45 |
0.00 |
| 35 |
March 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
26 |
0.00 |
532,495.67 |
2,364,977.87 |
31,949.74 |
0.00 |
532,495.67 |
564,445.41 |
0.00 |
| 36 |
April 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
25 |
0.00 |
532,495.67 |
2,370,302.83 |
37,274.70 |
0.00 |
532,495.67 |
569,770.36 |
0.00 |
| 37 |
May 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
26 |
0.00 |
532,495.67 |
2,375,627.79 |
42,599.65 |
0.00 |
532,495.67 |
575,095.32 |
0.00 |
| 38 |
June 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112,861.04 |
0.00 |
1.00 |
5,324.96 |
0.00 |
25 |
0.00 |
532,495.67 |
2,380,952.74 |
47,924.61 |
0.00 |
532,495.67 |
580,420.28 |
0.00 |
| 39 |
July 2024 |
532,495.67 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
112,861.04 |
64,936.43 |
1.00 |
5,324.96 |
53,249.57 |
5 |
0.00 |
467,559.23 |
2,386,277.70 |
0.00 |
0.00 |
467,559.23 |
467,559.23 |
0.00 |
| 40 |
August 2024 |
467,559.23 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
113,510.41 |
113,510.41 |
1.00 |
4,675.59 |
4,675.59 |
17 |
0.00 |
354,048.82 |
2,390,953.29 |
0.00 |
0.00 |
354,048.82 |
354,048.82 |
0.00 |
| 41 |
September 2024 |
354,048.82 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
114,645.51 |
67,888.01 |
1.00 |
3,540.49 |
3,540.49 |
19 |
0.00 |
286,160.81 |
2,394,493.78 |
0.00 |
0.00 |
286,160.81 |
286,160.81 |
0.00 |
| 42 |
October 2024 |
286,160.81 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,285.50 |
115,324.39 |
86,423.89 |
1.00 |
2,861.61 |
2,861.61 |
17 |
0.00 |
199,736.92 |
2,397,355.39 |
0.00 |
0.00 |
199,736.92 |
199,736.92 |
0.00 |
| 43 |
November 2024 |
199,736.92 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,142.50 |
116,188.63 |
80,145.13 |
1.00 |
1,997.37 |
1,997.37 |
6 |
0.00 |
119,591.79 |
2,399,352.76 |
0.00 |
0.00 |
119,591.79 |
119,591.79 |
0.00 |
| 44 |
December 2024 |
119,591.79 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
116,990.08 |
70,232.58 |
1.00 |
1,195.92 |
1,195.92 |
4 |
0.00 |
49,359.21 |
2,400,548.68 |
0.00 |
0.00 |
49,359.21 |
49,359.21 |
0.00 |
| 45 |
January 2025 |
49,359.21 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,852.82 |
117,692.41 |
49,359.23 |
1.00 |
493.59 |
493.59 |
15 |
0.00 |
-0.02 |
2,401,042.27 |
0.00 |
0.00 |
-0.02 |
-0.02 |
0.00 |
| Loan Years 1.00 |
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