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 |
August 2021 |
12,780,000.00 |
153,382.00 |
75,099.00 |
1,420,000.00 |
0.00 |
0.00 |
6,960.00 |
1,808,481.00 |
25,582.00 |
178,622.00 |
1.00 |
127,800.00 |
127,800.00 |
0 |
0.00 |
12,601,378.00 |
127,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
September 2021 |
12,601,378.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,368.22 |
0.00 |
1.00 |
126,013.78 |
0.00 |
25 |
0.00 |
12,601,378.00 |
253,813.78 |
126,013.78 |
0.00 |
27,368.22 |
153,382.00 |
0.00 |
| 3 |
October 2021 |
12,601,378.00 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320,000.00 |
27,368.22 |
67,972.44 |
1.00 |
126,013.78 |
252,027.56 |
0 |
0.00 |
12,533,405.56 |
379,827.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
November 2021 |
12,533,405.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,047.94 |
0.00 |
1.00 |
125,334.06 |
0.00 |
25 |
0.00 |
12,533,405.56 |
505,161.62 |
125,334.06 |
0.00 |
28,047.94 |
153,382.00 |
0.00 |
| 5 |
December 2021 |
12,533,405.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
28,047.94 |
0.00 |
1.00 |
125,334.06 |
160,000.00 |
0 |
0.00 |
12,533,405.56 |
630,495.67 |
90,668.11 |
0.00 |
56,095.89 |
146,764.00 |
0.00 |
| 6 |
January 2022 |
12,533,405.56 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400,000.00 |
28,047.94 |
183,997.83 |
1.00 |
125,334.06 |
216,002.17 |
3 |
0.00 |
12,349,407.73 |
755,829.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
February 2022 |
12,349,407.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,887.92 |
0.00 |
1.00 |
123,494.08 |
0.00 |
23 |
0.00 |
12,349,407.73 |
879,323.80 |
123,494.08 |
0.00 |
29,887.92 |
153,382.00 |
0.00 |
| 8 |
March 2022 |
12,349,407.73 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355,000.00 |
29,887.92 |
108,011.85 |
1.00 |
123,494.08 |
246,988.15 |
0 |
0.00 |
12,241,395.88 |
1,002,817.88 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| 9 |
April 2022 |
12,241,395.88 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155,000.00 |
30,968.04 |
32,586.04 |
1.00 |
122,413.96 |
122,413.96 |
20 |
0.00 |
12,208,809.84 |
1,125,231.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
May 2022 |
12,208,809.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,293.90 |
0.00 |
1.00 |
122,088.10 |
0.00 |
26 |
0.00 |
12,208,809.84 |
1,247,319.94 |
122,088.10 |
0.00 |
31,293.90 |
153,382.00 |
0.00 |
| 11 |
June 2022 |
12,208,809.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,293.90 |
0.00 |
1.00 |
122,088.10 |
160,000.00 |
0 |
0.00 |
12,208,809.84 |
1,369,408.04 |
84,176.20 |
0.00 |
62,587.80 |
146,764.00 |
0.00 |
| 12 |
July 2022 |
12,208,809.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
31,293.90 |
0.00 |
1.00 |
122,088.10 |
156,000.00 |
9 |
0.00 |
12,208,809.84 |
1,491,496.14 |
50,264.30 |
0.00 |
93,881.70 |
144,146.00 |
0.00 |
| 13 |
August 2022 |
12,208,809.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
31,293.90 |
0.00 |
1.00 |
122,088.10 |
156,000.00 |
0 |
0.00 |
12,208,809.84 |
1,613,584.23 |
16,352.39 |
0.00 |
125,175.61 |
141,528.00 |
0.00 |
| 14 |
September 2022 |
12,208,809.84 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
31,293.90 |
17,559.51 |
1.00 |
122,088.10 |
138,440.49 |
0 |
0.00 |
12,191,250.33 |
1,735,672.33 |
0.00 |
0.00 |
138,910.00 |
138,910.00 |
0.00 |
| 15 |
October 2022 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
0.00 |
26 |
0.00 |
12,191,250.33 |
1,857,584.84 |
121,912.50 |
0.00 |
170,379.50 |
292,292.00 |
0.00 |
| 16 |
November 2022 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
0.00 |
25 |
0.00 |
12,191,250.33 |
1,979,497.34 |
243,825.01 |
0.00 |
201,848.99 |
445,674.00 |
0.00 |
| 17 |
December 2022 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
160,000.00 |
14 |
0.00 |
12,191,250.33 |
2,101,409.84 |
205,737.51 |
0.00 |
233,318.49 |
439,056.00 |
0.00 |
| 18 |
January 2023 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
160,000.00 |
15 |
0.00 |
12,191,250.33 |
2,223,322.35 |
167,650.01 |
0.00 |
264,787.99 |
432,438.00 |
0.00 |
| 19 |
February 2023 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
160,000.00 |
5 |
0.00 |
12,191,250.33 |
2,345,234.85 |
129,562.52 |
0.00 |
296,257.48 |
425,820.00 |
0.00 |
| 20 |
March 2023 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156,000.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
156,000.00 |
12 |
0.00 |
12,191,250.33 |
2,467,147.35 |
95,475.02 |
0.00 |
327,726.98 |
423,202.00 |
0.00 |
| 21 |
April 2023 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
31,469.50 |
0.00 |
1.00 |
121,912.50 |
160,000.00 |
9 |
0.00 |
12,191,250.33 |
2,589,059.86 |
57,387.52 |
0.00 |
359,196.48 |
416,584.00 |
0.00 |
| 22 |
May 2023 |
12,191,250.33 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
486,618.00 |
31,469.50 |
307,317.97 |
1.00 |
121,912.50 |
179,300.03 |
0 |
0.00 |
11,883,932.36 |
2,710,972.36 |
0.00 |
0.00 |
51,878.50 |
51,878.50 |
0.00 |
| 23 |
June 2023 |
11,883,932.36 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153,382.00 |
34,542.68 |
34,542.68 |
1.00 |
118,839.32 |
118,839.32 |
0 |
0.00 |
11,849,389.68 |
2,829,811.68 |
0.00 |
0.00 |
17,335.83 |
17,335.83 |
0.00 |
| 24 |
July 2023 |
11,849,389.68 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
34,888.10 |
41,506.10 |
1.00 |
118,493.90 |
118,493.90 |
0 |
0.00 |
11,807,883.58 |
2,948,305.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 25 |
August 2023 |
11,807,883.58 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
35,303.16 |
41,921.16 |
1.00 |
118,078.84 |
118,078.84 |
3 |
0.00 |
11,765,962.41 |
3,066,384.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 26 |
September 2023 |
11,765,962.41 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,000.00 |
35,722.38 |
42,340.38 |
1.00 |
117,659.62 |
117,659.62 |
8 |
0.00 |
11,723,622.04 |
3,184,044.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 27 |
October 2023 |
11,723,622.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,145.78 |
0.00 |
1.00 |
117,236.22 |
0.00 |
26 |
0.00 |
11,723,622.04 |
3,301,280.26 |
117,236.22 |
0.00 |
36,145.78 |
153,382.00 |
0.00 |
| 28 |
November 2023 |
11,723,622.04 |
153,382.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36,145.78 |
0.00 |
1.00 |
117,236.22 |
0.00 |
25 |
0.00 |
11,723,622.04 |
3,418,516.48 |
234,472.44 |
0.00 |
72,291.56 |
306,764.00 |
0.00 |
| Loan Years 1.00 |
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