| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,235.99 | $1,760.99 | $475.00 | $45,739.01 |
| 2 | 01.Nov.2026 | $2,235.99 | $1,778.60 | $457.39 | $43,960.41 |
| 3 | 01.Dec.2026 | $2,235.99 | $1,796.39 | $439.60 | $42,164.02 |
| 4 | 01.Jan.2027 | $2,235.99 | $1,814.35 | $421.64 | $40,349.67 |
| 5 | 01.Feb.2027 | $2,235.99 | $1,832.49 | $403.50 | $38,517.18 |
| 6 | 01.Mar.2027 | $2,235.99 | $1,850.82 | $385.17 | $36,666.36 |
| 7 | 01.Apr.2027 | $2,235.99 | $1,869.33 | $366.66 | $34,797.03 |
| 8 | 01.May.2027 | $2,235.99 | $1,888.02 | $347.97 | $32,909.01 |
| 9 | 01.Jun.2027 | $2,235.99 | $1,906.90 | $329.09 | $31,002.11 |
| 10 | 01.Jul.2027 | $2,235.99 | $1,925.97 | $310.02 | $29,076.14 |
| 11 | 01.Aug.2027 | $2,235.99 | $1,945.23 | $290.76 | $27,130.91 |
| 12 | 01.Sep.2027 | $2,235.99 | $1,964.68 | $271.31 | $25,166.23 |
| 13 | 01.Oct.2027 | $2,235.99 | $1,984.33 | $251.66 | $23,181.90 |
| 14 | 01.Nov.2027 | $2,235.99 | $2,004.17 | $231.82 | $21,177.73 |
| 15 | 01.Dec.2027 | $2,235.99 | $2,024.21 | $211.78 | $19,153.52 |
| 16 | 01.Jan.2028 | $2,235.99 | $2,044.45 | $191.54 | $17,109.07 |
| 17 | 01.Feb.2028 | $2,235.99 | $2,064.90 | $171.09 | $15,044.17 |
| 18 | 01.Mar.2028 | $2,235.99 | $2,085.55 | $150.44 | $12,958.62 |
| 19 | 01.Apr.2028 | $2,235.99 | $2,106.40 | $129.59 | $10,852.22 |
| 20 | 01.May.2028 | $2,235.99 | $2,127.47 | $108.52 | $8,724.75 |
| 21 | 01.Jun.2028 | $2,235.99 | $2,148.74 | $87.25 | $6,576.01 |
| 22 | 01.Jul.2028 | $2,235.99 | $2,170.23 | $65.76 | $4,405.78 |
| 23 | 01.Aug.2028 | $2,235.99 | $2,191.93 | $44.06 | $2,213.85 |
| 24 | 01.Sep.2028 | $2,235.99 | $2,213.85 | $22.14 | $0.00 |