| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,400.75 | $1,890.75 | $510.00 | $49,109.25 |
| 2 | 01.Nov.2026 | $2,400.75 | $1,909.66 | $491.09 | $47,199.59 |
| 3 | 01.Dec.2026 | $2,400.75 | $1,928.75 | $472.00 | $45,270.84 |
| 4 | 01.Jan.2027 | $2,400.75 | $1,948.04 | $452.71 | $43,322.80 |
| 5 | 01.Feb.2027 | $2,400.75 | $1,967.52 | $433.23 | $41,355.28 |
| 6 | 01.Mar.2027 | $2,400.75 | $1,987.20 | $413.55 | $39,368.08 |
| 7 | 01.Apr.2027 | $2,400.75 | $2,007.07 | $393.68 | $37,361.01 |
| 8 | 01.May.2027 | $2,400.75 | $2,027.14 | $373.61 | $35,333.87 |
| 9 | 01.Jun.2027 | $2,400.75 | $2,047.41 | $353.34 | $33,286.46 |
| 10 | 01.Jul.2027 | $2,400.75 | $2,067.89 | $332.86 | $31,218.57 |
| 11 | 01.Aug.2027 | $2,400.75 | $2,088.56 | $312.19 | $29,130.01 |
| 12 | 01.Sep.2027 | $2,400.75 | $2,109.45 | $291.30 | $27,020.56 |
| 13 | 01.Oct.2027 | $2,400.75 | $2,130.54 | $270.21 | $24,890.02 |
| 14 | 01.Nov.2027 | $2,400.75 | $2,151.85 | $248.90 | $22,738.17 |
| 15 | 01.Dec.2027 | $2,400.75 | $2,173.37 | $227.38 | $20,564.80 |
| 16 | 01.Jan.2028 | $2,400.75 | $2,195.10 | $205.65 | $18,369.70 |
| 17 | 01.Feb.2028 | $2,400.75 | $2,217.05 | $183.70 | $16,152.65 |
| 18 | 01.Mar.2028 | $2,400.75 | $2,239.22 | $161.53 | $13,913.43 |
| 19 | 01.Apr.2028 | $2,400.75 | $2,261.62 | $139.13 | $11,651.81 |
| 20 | 01.May.2028 | $2,400.75 | $2,284.23 | $116.52 | $9,367.58 |
| 21 | 01.Jun.2028 | $2,400.75 | $2,307.07 | $93.68 | $7,060.51 |
| 22 | 01.Jul.2028 | $2,400.75 | $2,330.14 | $70.61 | $4,730.37 |
| 23 | 01.Aug.2028 | $2,400.75 | $2,353.45 | $47.30 | $2,376.92 |
| 24 | 01.Sep.2028 | $2,400.69 | $2,376.92 | $23.77 | $0.00 |