| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,035.93 | $1,603.43 | $432.50 | $41,646.57 |
| 2 | 01.Nov.2026 | $2,035.93 | $1,619.46 | $416.47 | $40,027.11 |
| 3 | 01.Dec.2026 | $2,035.93 | $1,635.66 | $400.27 | $38,391.45 |
| 4 | 01.Jan.2027 | $2,035.93 | $1,652.02 | $383.91 | $36,739.43 |
| 5 | 01.Feb.2027 | $2,035.93 | $1,668.54 | $367.39 | $35,070.89 |
| 6 | 01.Mar.2027 | $2,035.93 | $1,685.22 | $350.71 | $33,385.67 |
| 7 | 01.Apr.2027 | $2,035.93 | $1,702.07 | $333.86 | $31,683.60 |
| 8 | 01.May.2027 | $2,035.93 | $1,719.09 | $316.84 | $29,964.51 |
| 9 | 01.Jun.2027 | $2,035.93 | $1,736.28 | $299.65 | $28,228.23 |
| 10 | 01.Jul.2027 | $2,035.93 | $1,753.65 | $282.28 | $26,474.58 |
| 11 | 01.Aug.2027 | $2,035.93 | $1,771.18 | $264.75 | $24,703.40 |
| 12 | 01.Sep.2027 | $2,035.93 | $1,788.90 | $247.03 | $22,914.50 |
| 13 | 01.Oct.2027 | $2,035.93 | $1,806.78 | $229.15 | $21,107.72 |
| 14 | 01.Nov.2027 | $2,035.93 | $1,824.85 | $211.08 | $19,282.87 |
| 15 | 01.Dec.2027 | $2,035.93 | $1,843.10 | $192.83 | $17,439.77 |
| 16 | 01.Jan.2028 | $2,035.93 | $1,861.53 | $174.40 | $15,578.24 |
| 17 | 01.Feb.2028 | $2,035.93 | $1,880.15 | $155.78 | $13,698.09 |
| 18 | 01.Mar.2028 | $2,035.93 | $1,898.95 | $136.98 | $11,799.14 |
| 19 | 01.Apr.2028 | $2,035.93 | $1,917.94 | $117.99 | $9,881.20 |
| 20 | 01.May.2028 | $2,035.93 | $1,937.12 | $98.81 | $7,944.08 |
| 21 | 01.Jun.2028 | $2,035.93 | $1,956.49 | $79.44 | $5,987.59 |
| 22 | 01.Jul.2028 | $2,035.93 | $1,976.05 | $59.88 | $4,011.54 |
| 23 | 01.Aug.2028 | $2,035.93 | $1,995.81 | $40.12 | $2,015.73 |
| 24 | 01.Sep.2028 | $2,035.89 | $2,015.73 | $20.16 | $0.00 |