| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $1,800.56 | $1,418.06 | $382.50 | $36,831.94 |
| 2 | 01.Nov.2026 | $1,800.56 | $1,432.24 | $368.32 | $35,399.70 |
| 3 | 01.Dec.2026 | $1,800.56 | $1,446.56 | $354.00 | $33,953.14 |
| 4 | 01.Jan.2027 | $1,800.56 | $1,461.03 | $339.53 | $32,492.11 |
| 5 | 01.Feb.2027 | $1,800.56 | $1,475.64 | $324.92 | $31,016.47 |
| 6 | 01.Mar.2027 | $1,800.56 | $1,490.40 | $310.16 | $29,526.07 |
| 7 | 01.Apr.2027 | $1,800.56 | $1,505.30 | $295.26 | $28,020.77 |
| 8 | 01.May.2027 | $1,800.56 | $1,520.35 | $280.21 | $26,500.42 |
| 9 | 01.Jun.2027 | $1,800.56 | $1,535.56 | $265.00 | $24,964.86 |
| 10 | 01.Jul.2027 | $1,800.56 | $1,550.91 | $249.65 | $23,413.95 |
| 11 | 01.Aug.2027 | $1,800.56 | $1,566.42 | $234.14 | $21,847.53 |
| 12 | 01.Sep.2027 | $1,800.56 | $1,582.08 | $218.48 | $20,265.45 |
| 13 | 01.Oct.2027 | $1,800.56 | $1,597.91 | $202.65 | $18,667.54 |
| 14 | 01.Nov.2027 | $1,800.56 | $1,613.88 | $186.68 | $17,053.66 |
| 15 | 01.Dec.2027 | $1,800.56 | $1,630.02 | $170.54 | $15,423.64 |
| 16 | 01.Jan.2028 | $1,800.56 | $1,646.32 | $154.24 | $13,777.32 |
| 17 | 01.Feb.2028 | $1,800.56 | $1,662.79 | $137.77 | $12,114.53 |
| 18 | 01.Mar.2028 | $1,800.56 | $1,679.41 | $121.15 | $10,435.12 |
| 19 | 01.Apr.2028 | $1,800.56 | $1,696.21 | $104.35 | $8,738.91 |
| 20 | 01.May.2028 | $1,800.56 | $1,713.17 | $87.39 | $7,025.74 |
| 21 | 01.Jun.2028 | $1,800.56 | $1,730.30 | $70.26 | $5,295.44 |
| 22 | 01.Jul.2028 | $1,800.56 | $1,747.61 | $52.95 | $3,547.83 |
| 23 | 01.Aug.2028 | $1,800.56 | $1,765.08 | $35.48 | $1,782.75 |
| 24 | 01.Sep.2028 | $1,800.58 | $1,782.75 | $17.83 | $0.00 |