| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,353.67 | $1,853.67 | $500.00 | $48,146.33 |
| 2 | 01.Nov.2026 | $2,353.67 | $1,872.21 | $481.46 | $46,274.12 |
| 3 | 01.Dec.2026 | $2,353.67 | $1,890.93 | $462.74 | $44,383.19 |
| 4 | 01.Jan.2027 | $2,353.67 | $1,909.84 | $443.83 | $42,473.35 |
| 5 | 01.Feb.2027 | $2,353.67 | $1,928.94 | $424.73 | $40,544.41 |
| 6 | 01.Mar.2027 | $2,353.67 | $1,948.23 | $405.44 | $38,596.18 |
| 7 | 01.Apr.2027 | $2,353.67 | $1,967.71 | $385.96 | $36,628.47 |
| 8 | 01.May.2027 | $2,353.67 | $1,987.39 | $366.28 | $34,641.08 |
| 9 | 01.Jun.2027 | $2,353.67 | $2,007.26 | $346.41 | $32,633.82 |
| 10 | 01.Jul.2027 | $2,353.67 | $2,027.33 | $326.34 | $30,606.49 |
| 11 | 01.Aug.2027 | $2,353.67 | $2,047.61 | $306.06 | $28,558.88 |
| 12 | 01.Sep.2027 | $2,353.67 | $2,068.08 | $285.59 | $26,490.80 |
| 13 | 01.Oct.2027 | $2,353.67 | $2,088.76 | $264.91 | $24,402.04 |
| 14 | 01.Nov.2027 | $2,353.67 | $2,109.65 | $244.02 | $22,292.39 |
| 15 | 01.Dec.2027 | $2,353.67 | $2,130.75 | $222.92 | $20,161.64 |
| 16 | 01.Jan.2028 | $2,353.67 | $2,152.05 | $201.62 | $18,009.59 |
| 17 | 01.Feb.2028 | $2,353.67 | $2,173.57 | $180.10 | $15,836.02 |
| 18 | 01.Mar.2028 | $2,353.67 | $2,195.31 | $158.36 | $13,640.71 |
| 19 | 01.Apr.2028 | $2,353.67 | $2,217.26 | $136.41 | $11,423.45 |
| 20 | 01.May.2028 | $2,353.67 | $2,239.44 | $114.23 | $9,184.01 |
| 21 | 01.Jun.2028 | $2,353.67 | $2,261.83 | $91.84 | $6,922.18 |
| 22 | 01.Jul.2028 | $2,353.67 | $2,284.45 | $69.22 | $4,637.73 |
| 23 | 01.Aug.2028 | $2,353.67 | $2,307.29 | $46.38 | $2,330.44 |
| 24 | 01.Sep.2028 | $2,353.74 | $2,330.44 | $23.30 | $0.00 |