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 2022 |
9,597,412.07 |
118,186.00 |
0.00 |
4,602,587.93 |
0.00 |
0.00 |
0.00 |
4,720,813.93 |
22,211.88 |
22,251.88 |
1.00 |
95,974.12 |
95,974.12 |
0 |
0.00 |
9,575,160.19 |
95,974.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2 |
March 2022 |
9,575,160.19 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
22,434.40 |
22,474.40 |
1.00 |
95,751.60 |
95,751.60 |
2 |
0.00 |
9,552,685.79 |
191,725.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 3 |
April 2022 |
9,552,685.79 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
22,659.14 |
22,698.85 |
1.00 |
95,526.86 |
95,526.86 |
6 |
0.00 |
9,529,986.94 |
287,252.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 4 |
May 2022 |
9,529,986.94 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,225.71 |
22,886.13 |
22,925.84 |
1.00 |
95,299.87 |
95,299.87 |
4 |
0.00 |
9,507,061.10 |
382,552.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 5 |
June 2022 |
9,507,061.10 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,115.39 |
23,155.39 |
1.00 |
95,070.61 |
95,070.61 |
2 |
0.00 |
9,483,905.71 |
477,623.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 6 |
July 2022 |
9,483,905.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,346.94 |
23,386.94 |
1.00 |
94,839.06 |
94,839.06 |
1 |
0.00 |
9,460,518.77 |
572,462.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7 |
August 2022 |
9,460,518.77 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,580.81 |
23,620.81 |
1.00 |
94,605.19 |
94,605.19 |
0 |
0.00 |
9,436,897.96 |
667,067.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8 |
September 2022 |
9,436,897.96 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
23,817.02 |
23,857.02 |
1.00 |
94,368.98 |
94,368.98 |
3 |
0.00 |
9,413,040.94 |
761,436.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9 |
October 2022 |
9,413,040.94 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,055.59 |
24,095.59 |
1.00 |
94,130.41 |
94,130.41 |
7 |
0.00 |
9,388,945.35 |
855,566.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 10 |
November 2022 |
9,388,945.35 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
24,296.55 |
24,336.55 |
1.00 |
93,889.45 |
93,889.45 |
3 |
0.00 |
9,364,608.80 |
949,456.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 11 |
December 2022 |
9,364,608.80 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,082,511.00 |
24,539.91 |
988,864.91 |
1.00 |
93,646.09 |
93,646.09 |
2 |
0.00 |
8,375,743.89 |
1,043,102.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 12 |
January 2023 |
8,375,743.89 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
34,428.56 |
34,468.56 |
1.00 |
83,757.44 |
83,757.44 |
6 |
0.00 |
8,341,275.33 |
1,126,859.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13 |
February 2023 |
8,341,275.33 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,226.00 |
34,773.25 |
34,813.25 |
1.00 |
83,412.75 |
83,412.75 |
9 |
0.00 |
8,306,462.08 |
1,210,272.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14 |
March 2023 |
8,306,462.08 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
35,121.38 |
1,336,158.38 |
1.00 |
83,064.62 |
83,064.62 |
3 |
0.00 |
6,970,303.70 |
1,293,337.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 15 |
April 2023 |
6,970,303.70 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
48,482.96 |
1,349,519.96 |
1.00 |
69,703.04 |
69,703.04 |
1 |
0.00 |
5,620,783.74 |
1,363,040.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 16 |
May 2023 |
5,620,783.74 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,285.00 |
61,978.16 |
658,077.16 |
1.00 |
56,207.84 |
56,207.84 |
7 |
0.00 |
4,962,706.57 |
1,419,247.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 17 |
June 2023 |
4,962,706.57 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,133,508.00 |
68,558.93 |
2,083,880.93 |
1.00 |
49,627.07 |
49,627.07 |
24 |
0.00 |
2,878,825.64 |
1,468,874.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 18 |
July 2023 |
2,878,825.64 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,419,223.00 |
89,397.74 |
1,390,434.74 |
1.00 |
28,788.26 |
28,788.26 |
8 |
0.00 |
1,488,390.90 |
1,497,663.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 19 |
August 2023 |
1,488,390.90 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103,302.09 |
0.00 |
1.00 |
14,883.91 |
0.00 |
26 |
0.00 |
1,488,390.90 |
1,512,547.15 |
14,883.91 |
0.00 |
103,302.09 |
118,186.00 |
0.00 |
| 20 |
September 2023 |
1,488,390.90 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714,285.00 |
103,302.09 |
684,517.18 |
1.00 |
14,883.91 |
29,767.82 |
9 |
0.00 |
803,873.71 |
1,527,431.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 21 |
October 2023 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
26 |
0.00 |
803,873.71 |
1,535,469.80 |
8,038.74 |
0.00 |
110,147.26 |
118,186.00 |
0.00 |
| 22 |
November 2023 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
25 |
0.00 |
803,873.71 |
1,543,508.54 |
16,077.47 |
0.00 |
220,294.53 |
236,372.00 |
0.00 |
| 23 |
December 2023 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
26 |
0.00 |
803,873.71 |
1,551,547.27 |
24,116.21 |
0.00 |
330,441.79 |
354,558.00 |
0.00 |
| 24 |
January 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
26 |
0.00 |
803,873.71 |
1,559,586.01 |
32,154.95 |
0.00 |
440,589.05 |
472,744.00 |
0.00 |
| 25 |
February 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
24 |
0.00 |
803,873.71 |
1,567,624.75 |
40,193.69 |
0.00 |
550,736.31 |
590,930.00 |
0.00 |
| 26 |
March 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
26 |
0.00 |
803,873.71 |
1,575,663.49 |
48,232.42 |
0.00 |
660,883.58 |
709,116.00 |
0.00 |
| 27 |
April 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
25 |
0.00 |
803,873.71 |
1,583,702.22 |
56,271.16 |
0.00 |
771,030.84 |
827,302.00 |
0.00 |
| 28 |
May 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
26 |
0.00 |
803,873.71 |
1,591,740.96 |
64,309.90 |
0.00 |
803,873.71 |
868,183.61 |
0.00 |
| 29 |
June 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110,147.26 |
0.00 |
1.00 |
8,038.74 |
0.00 |
25 |
0.00 |
803,873.71 |
1,599,779.70 |
72,348.63 |
0.00 |
803,873.71 |
876,222.35 |
0.00 |
| 30 |
July 2024 |
803,873.71 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
110,147.26 |
37,798.63 |
1.00 |
8,038.74 |
80,387.37 |
5 |
0.00 |
766,075.09 |
1,607,818.44 |
0.00 |
0.00 |
766,075.09 |
766,075.09 |
0.00 |
| 31 |
August 2024 |
766,075.09 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118,186.00 |
110,525.25 |
110,525.25 |
1.00 |
7,660.75 |
7,660.75 |
17 |
0.00 |
655,549.84 |
1,615,479.19 |
0.00 |
0.00 |
655,549.84 |
655,549.84 |
0.00 |
| 32 |
September 2024 |
655,549.84 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
111,630.50 |
64,873.00 |
1.00 |
6,555.50 |
6,555.50 |
19 |
0.00 |
590,676.84 |
1,622,034.68 |
0.00 |
0.00 |
590,676.84 |
590,676.84 |
0.00 |
| 33 |
October 2024 |
590,676.84 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,285.50 |
112,279.23 |
83,378.73 |
1.00 |
5,906.77 |
5,906.77 |
17 |
0.00 |
507,298.10 |
1,627,941.45 |
0.00 |
0.00 |
507,298.10 |
507,298.10 |
0.00 |
| 34 |
November 2024 |
507,298.10 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82,142.50 |
113,113.02 |
77,069.52 |
1.00 |
5,072.98 |
5,072.98 |
6 |
0.00 |
430,228.58 |
1,633,014.43 |
0.00 |
0.00 |
430,228.58 |
430,228.58 |
0.00 |
| 35 |
December 2024 |
430,228.58 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,428.50 |
113,883.71 |
67,126.21 |
1.00 |
4,302.29 |
4,302.29 |
4 |
0.00 |
363,102.37 |
1,637,316.72 |
0.00 |
0.00 |
363,102.37 |
363,102.37 |
0.00 |
| 36 |
January 2025 |
363,102.37 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122,953.00 |
114,554.98 |
119,321.98 |
1.00 |
3,631.02 |
3,631.02 |
15 |
0.00 |
243,780.39 |
1,640,947.74 |
0.00 |
0.00 |
243,780.39 |
243,780.39 |
0.00 |
| 37 |
February 2025 |
243,780.39 |
118,186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
246,218.21 |
115,748.20 |
243,780.41 |
1.00 |
2,437.80 |
2,437.80 |
2 |
0.00 |
-0.01 |
1,643,385.55 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| Loan Years 1.00 |
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