| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $1,600.50 | $1,260.50 | $340.00 | $32,739.50 |
| 2 | 01.Nov.2026 | $1,600.50 | $1,273.10 | $327.40 | $31,466.40 |
| 3 | 01.Dec.2026 | $1,600.50 | $1,285.84 | $314.66 | $30,180.56 |
| 4 | 01.Jan.2027 | $1,600.50 | $1,298.69 | $301.81 | $28,881.87 |
| 5 | 01.Feb.2027 | $1,600.50 | $1,311.68 | $288.82 | $27,570.19 |
| 6 | 01.Mar.2027 | $1,600.50 | $1,324.80 | $275.70 | $26,245.39 |
| 7 | 01.Apr.2027 | $1,600.50 | $1,338.05 | $262.45 | $24,907.34 |
| 8 | 01.May.2027 | $1,600.50 | $1,351.43 | $249.07 | $23,555.91 |
| 9 | 01.Jun.2027 | $1,600.50 | $1,364.94 | $235.56 | $22,190.97 |
| 10 | 01.Jul.2027 | $1,600.50 | $1,378.59 | $221.91 | $20,812.38 |
| 11 | 01.Aug.2027 | $1,600.50 | $1,392.38 | $208.12 | $19,420.00 |
| 12 | 01.Sep.2027 | $1,600.50 | $1,406.30 | $194.20 | $18,013.70 |
| 13 | 01.Oct.2027 | $1,600.50 | $1,420.36 | $180.14 | $16,593.34 |
| 14 | 01.Nov.2027 | $1,600.50 | $1,434.57 | $165.93 | $15,158.77 |
| 15 | 01.Dec.2027 | $1,600.50 | $1,448.91 | $151.59 | $13,709.86 |
| 16 | 01.Jan.2028 | $1,600.50 | $1,463.40 | $137.10 | $12,246.46 |
| 17 | 01.Feb.2028 | $1,600.50 | $1,478.04 | $122.46 | $10,768.42 |
| 18 | 01.Mar.2028 | $1,600.50 | $1,492.82 | $107.68 | $9,275.60 |
| 19 | 01.Apr.2028 | $1,600.50 | $1,507.74 | $92.76 | $7,767.86 |
| 20 | 01.May.2028 | $1,600.50 | $1,522.82 | $77.68 | $6,245.04 |
| 21 | 01.Jun.2028 | $1,600.50 | $1,538.05 | $62.45 | $4,706.99 |
| 22 | 01.Jul.2028 | $1,600.50 | $1,553.43 | $47.07 | $3,153.56 |
| 23 | 01.Aug.2028 | $1,600.50 | $1,568.96 | $31.54 | $1,584.60 |
| 24 | 01.Sep.2028 | $1,600.45 | $1,584.60 | $15.85 | $0.00 |