| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,259.53 | $1,779.53 | $480.00 | $46,220.47 |
| 2 | 01.Nov.2026 | $2,259.53 | $1,797.33 | $462.20 | $44,423.14 |
| 3 | 01.Dec.2026 | $2,259.53 | $1,815.30 | $444.23 | $42,607.84 |
| 4 | 01.Jan.2027 | $2,259.53 | $1,833.45 | $426.08 | $40,774.39 |
| 5 | 01.Feb.2027 | $2,259.53 | $1,851.79 | $407.74 | $38,922.60 |
| 6 | 01.Mar.2027 | $2,259.53 | $1,870.30 | $389.23 | $37,052.30 |
| 7 | 01.Apr.2027 | $2,259.53 | $1,889.01 | $370.52 | $35,163.29 |
| 8 | 01.May.2027 | $2,259.53 | $1,907.90 | $351.63 | $33,255.39 |
| 9 | 01.Jun.2027 | $2,259.53 | $1,926.98 | $332.55 | $31,328.41 |
| 10 | 01.Jul.2027 | $2,259.53 | $1,946.25 | $313.28 | $29,382.16 |
| 11 | 01.Aug.2027 | $2,259.53 | $1,965.71 | $293.82 | $27,416.45 |
| 12 | 01.Sep.2027 | $2,259.53 | $1,985.37 | $274.16 | $25,431.08 |
| 13 | 01.Oct.2027 | $2,259.53 | $2,005.22 | $254.31 | $23,425.86 |
| 14 | 01.Nov.2027 | $2,259.53 | $2,025.27 | $234.26 | $21,400.59 |
| 15 | 01.Dec.2027 | $2,259.53 | $2,045.52 | $214.01 | $19,355.07 |
| 16 | 01.Jan.2028 | $2,259.53 | $2,065.98 | $193.55 | $17,289.09 |
| 17 | 01.Feb.2028 | $2,259.53 | $2,086.64 | $172.89 | $15,202.45 |
| 18 | 01.Mar.2028 | $2,259.53 | $2,107.51 | $152.02 | $13,094.94 |
| 19 | 01.Apr.2028 | $2,259.53 | $2,128.58 | $130.95 | $10,966.36 |
| 20 | 01.May.2028 | $2,259.53 | $2,149.87 | $109.66 | $8,816.49 |
| 21 | 01.Jun.2028 | $2,259.53 | $2,171.37 | $88.16 | $6,645.12 |
| 22 | 01.Jul.2028 | $2,259.53 | $2,193.08 | $66.45 | $4,452.04 |
| 23 | 01.Aug.2028 | $2,259.53 | $2,215.01 | $44.52 | $2,237.03 |
| 24 | 01.Sep.2028 | $2,259.40 | $2,237.03 | $22.37 | $0.00 |