| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,424.28 | $1,909.28 | $515.00 | $49,590.72 |
| 2 | 01.Nov.2026 | $2,424.28 | $1,928.37 | $495.91 | $47,662.35 |
| 3 | 01.Dec.2026 | $2,424.28 | $1,947.66 | $476.62 | $45,714.69 |
| 4 | 01.Jan.2027 | $2,424.28 | $1,967.13 | $457.15 | $43,747.56 |
| 5 | 01.Feb.2027 | $2,424.28 | $1,986.80 | $437.48 | $41,760.76 |
| 6 | 01.Mar.2027 | $2,424.28 | $2,006.67 | $417.61 | $39,754.09 |
| 7 | 01.Apr.2027 | $2,424.28 | $2,026.74 | $397.54 | $37,727.35 |
| 8 | 01.May.2027 | $2,424.28 | $2,047.01 | $377.27 | $35,680.34 |
| 9 | 01.Jun.2027 | $2,424.28 | $2,067.48 | $356.80 | $33,612.86 |
| 10 | 01.Jul.2027 | $2,424.28 | $2,088.15 | $336.13 | $31,524.71 |
| 11 | 01.Aug.2027 | $2,424.28 | $2,109.03 | $315.25 | $29,415.68 |
| 12 | 01.Sep.2027 | $2,424.28 | $2,130.12 | $294.16 | $27,285.56 |
| 13 | 01.Oct.2027 | $2,424.28 | $2,151.42 | $272.86 | $25,134.14 |
| 14 | 01.Nov.2027 | $2,424.28 | $2,172.94 | $251.34 | $22,961.20 |
| 15 | 01.Dec.2027 | $2,424.28 | $2,194.67 | $229.61 | $20,766.53 |
| 16 | 01.Jan.2028 | $2,424.28 | $2,216.61 | $207.67 | $18,549.92 |
| 17 | 01.Feb.2028 | $2,424.28 | $2,238.78 | $185.50 | $16,311.14 |
| 18 | 01.Mar.2028 | $2,424.28 | $2,261.17 | $163.11 | $14,049.97 |
| 19 | 01.Apr.2028 | $2,424.28 | $2,283.78 | $140.50 | $11,766.19 |
| 20 | 01.May.2028 | $2,424.28 | $2,306.62 | $117.66 | $9,459.57 |
| 21 | 01.Jun.2028 | $2,424.28 | $2,329.68 | $94.60 | $7,129.89 |
| 22 | 01.Jul.2028 | $2,424.28 | $2,352.98 | $71.30 | $4,776.91 |
| 23 | 01.Aug.2028 | $2,424.28 | $2,376.51 | $47.77 | $2,400.40 |
| 24 | 01.Sep.2028 | $2,424.40 | $2,400.40 | $24.00 | $0.00 |