| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,494.89 | $1,964.89 | $530.00 | $51,035.11 |
| 2 | 01.Nov.2026 | $2,494.89 | $1,984.54 | $510.35 | $49,050.57 |
| 3 | 01.Dec.2026 | $2,494.89 | $2,004.38 | $490.51 | $47,046.19 |
| 4 | 01.Jan.2027 | $2,494.89 | $2,024.43 | $470.46 | $45,021.76 |
| 5 | 01.Feb.2027 | $2,494.89 | $2,044.67 | $450.22 | $42,977.09 |
| 6 | 01.Mar.2027 | $2,494.89 | $2,065.12 | $429.77 | $40,911.97 |
| 7 | 01.Apr.2027 | $2,494.89 | $2,085.77 | $409.12 | $38,826.20 |
| 8 | 01.May.2027 | $2,494.89 | $2,106.63 | $388.26 | $36,719.57 |
| 9 | 01.Jun.2027 | $2,494.89 | $2,127.69 | $367.20 | $34,591.88 |
| 10 | 01.Jul.2027 | $2,494.89 | $2,148.97 | $345.92 | $32,442.91 |
| 11 | 01.Aug.2027 | $2,494.89 | $2,170.46 | $324.43 | $30,272.45 |
| 12 | 01.Sep.2027 | $2,494.89 | $2,192.17 | $302.72 | $28,080.28 |
| 13 | 01.Oct.2027 | $2,494.89 | $2,214.09 | $280.80 | $25,866.19 |
| 14 | 01.Nov.2027 | $2,494.89 | $2,236.23 | $258.66 | $23,629.96 |
| 15 | 01.Dec.2027 | $2,494.89 | $2,258.59 | $236.30 | $21,371.37 |
| 16 | 01.Jan.2028 | $2,494.89 | $2,281.18 | $213.71 | $19,090.19 |
| 17 | 01.Feb.2028 | $2,494.89 | $2,303.99 | $190.90 | $16,786.20 |
| 18 | 01.Mar.2028 | $2,494.89 | $2,327.03 | $167.86 | $14,459.17 |
| 19 | 01.Apr.2028 | $2,494.89 | $2,350.30 | $144.59 | $12,108.87 |
| 20 | 01.May.2028 | $2,494.89 | $2,373.80 | $121.09 | $9,735.07 |
| 21 | 01.Jun.2028 | $2,494.89 | $2,397.54 | $97.35 | $7,337.53 |
| 22 | 01.Jul.2028 | $2,494.89 | $2,421.51 | $73.38 | $4,916.02 |
| 23 | 01.Aug.2028 | $2,494.89 | $2,445.73 | $49.16 | $2,470.29 |
| 24 | 01.Sep.2028 | $2,494.99 | $2,470.29 | $24.70 | $0.00 |