| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,306.60 | $1,816.60 | $490.00 | $47,183.40 |
| 2 | 01.Nov.2026 | $2,306.60 | $1,834.77 | $471.83 | $45,348.63 |
| 3 | 01.Dec.2026 | $2,306.60 | $1,853.11 | $453.49 | $43,495.52 |
| 4 | 01.Jan.2027 | $2,306.60 | $1,871.64 | $434.96 | $41,623.88 |
| 5 | 01.Feb.2027 | $2,306.60 | $1,890.36 | $416.24 | $39,733.52 |
| 6 | 01.Mar.2027 | $2,306.60 | $1,909.26 | $397.34 | $37,824.26 |
| 7 | 01.Apr.2027 | $2,306.60 | $1,928.36 | $378.24 | $35,895.90 |
| 8 | 01.May.2027 | $2,306.60 | $1,947.64 | $358.96 | $33,948.26 |
| 9 | 01.Jun.2027 | $2,306.60 | $1,967.12 | $339.48 | $31,981.14 |
| 10 | 01.Jul.2027 | $2,306.60 | $1,986.79 | $319.81 | $29,994.35 |
| 11 | 01.Aug.2027 | $2,306.60 | $2,006.66 | $299.94 | $27,987.69 |
| 12 | 01.Sep.2027 | $2,306.60 | $2,026.72 | $279.88 | $25,960.97 |
| 13 | 01.Oct.2027 | $2,306.60 | $2,046.99 | $259.61 | $23,913.98 |
| 14 | 01.Nov.2027 | $2,306.60 | $2,067.46 | $239.14 | $21,846.52 |
| 15 | 01.Dec.2027 | $2,306.60 | $2,088.13 | $218.47 | $19,758.39 |
| 16 | 01.Jan.2028 | $2,306.60 | $2,109.02 | $197.58 | $17,649.37 |
| 17 | 01.Feb.2028 | $2,306.60 | $2,130.11 | $176.49 | $15,519.26 |
| 18 | 01.Mar.2028 | $2,306.60 | $2,151.41 | $155.19 | $13,367.85 |
| 19 | 01.Apr.2028 | $2,306.60 | $2,172.92 | $133.68 | $11,194.93 |
| 20 | 01.May.2028 | $2,306.60 | $2,194.65 | $111.95 | $9,000.28 |
| 21 | 01.Jun.2028 | $2,306.60 | $2,216.60 | $90.00 | $6,783.68 |
| 22 | 01.Jul.2028 | $2,306.60 | $2,238.76 | $67.84 | $4,544.92 |
| 23 | 01.Aug.2028 | $2,306.60 | $2,261.15 | $45.45 | $2,283.77 |
| 24 | 01.Sep.2028 | $2,306.61 | $2,283.77 | $22.84 | $0.00 |