| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,471.36 | $1,946.36 | $525.00 | $50,553.64 |
| 2 | 01.Nov.2026 | $2,471.36 | $1,965.82 | $505.54 | $48,587.82 |
| 3 | 01.Dec.2026 | $2,471.36 | $1,985.48 | $485.88 | $46,602.34 |
| 4 | 01.Jan.2027 | $2,471.36 | $2,005.34 | $466.02 | $44,597.00 |
| 5 | 01.Feb.2027 | $2,471.36 | $2,025.39 | $445.97 | $42,571.61 |
| 6 | 01.Mar.2027 | $2,471.36 | $2,045.64 | $425.72 | $40,525.97 |
| 7 | 01.Apr.2027 | $2,471.36 | $2,066.10 | $405.26 | $38,459.87 |
| 8 | 01.May.2027 | $2,471.36 | $2,086.76 | $384.60 | $36,373.11 |
| 9 | 01.Jun.2027 | $2,471.36 | $2,107.63 | $363.73 | $34,265.48 |
| 10 | 01.Jul.2027 | $2,471.36 | $2,128.71 | $342.65 | $32,136.77 |
| 11 | 01.Aug.2027 | $2,471.36 | $2,149.99 | $321.37 | $29,986.78 |
| 12 | 01.Sep.2027 | $2,471.36 | $2,171.49 | $299.87 | $27,815.29 |
| 13 | 01.Oct.2027 | $2,471.36 | $2,193.21 | $278.15 | $25,622.08 |
| 14 | 01.Nov.2027 | $2,471.36 | $2,215.14 | $256.22 | $23,406.94 |
| 15 | 01.Dec.2027 | $2,471.36 | $2,237.29 | $234.07 | $21,169.65 |
| 16 | 01.Jan.2028 | $2,471.36 | $2,259.66 | $211.70 | $18,909.99 |
| 17 | 01.Feb.2028 | $2,471.36 | $2,282.26 | $189.10 | $16,627.73 |
| 18 | 01.Mar.2028 | $2,471.36 | $2,305.08 | $166.28 | $14,322.65 |
| 19 | 01.Apr.2028 | $2,471.36 | $2,328.13 | $143.23 | $11,994.52 |
| 20 | 01.May.2028 | $2,471.36 | $2,351.41 | $119.95 | $9,643.11 |
| 21 | 01.Jun.2028 | $2,471.36 | $2,374.93 | $96.43 | $7,268.18 |
| 22 | 01.Jul.2028 | $2,471.36 | $2,398.68 | $72.68 | $4,869.50 |
| 23 | 01.Aug.2028 | $2,471.36 | $2,422.66 | $48.70 | $2,446.84 |
| 24 | 01.Sep.2028 | $2,471.31 | $2,446.84 | $24.47 | $0.00 |