| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,212.45 | $1,742.45 | $470.00 | $45,257.55 |
| 2 | 01.Nov.2026 | $2,212.45 | $1,759.87 | $452.58 | $43,497.68 |
| 3 | 01.Dec.2026 | $2,212.45 | $1,777.47 | $434.98 | $41,720.21 |
| 4 | 01.Jan.2027 | $2,212.45 | $1,795.25 | $417.20 | $39,924.96 |
| 5 | 01.Feb.2027 | $2,212.45 | $1,813.20 | $399.25 | $38,111.76 |
| 6 | 01.Mar.2027 | $2,212.45 | $1,831.33 | $381.12 | $36,280.43 |
| 7 | 01.Apr.2027 | $2,212.45 | $1,849.65 | $362.80 | $34,430.78 |
| 8 | 01.May.2027 | $2,212.45 | $1,868.14 | $344.31 | $32,562.64 |
| 9 | 01.Jun.2027 | $2,212.45 | $1,886.82 | $325.63 | $30,675.82 |
| 10 | 01.Jul.2027 | $2,212.45 | $1,905.69 | $306.76 | $28,770.13 |
| 11 | 01.Aug.2027 | $2,212.45 | $1,924.75 | $287.70 | $26,845.38 |
| 12 | 01.Sep.2027 | $2,212.45 | $1,944.00 | $268.45 | $24,901.38 |
| 13 | 01.Oct.2027 | $2,212.45 | $1,963.44 | $249.01 | $22,937.94 |
| 14 | 01.Nov.2027 | $2,212.45 | $1,983.07 | $229.38 | $20,954.87 |
| 15 | 01.Dec.2027 | $2,212.45 | $2,002.90 | $209.55 | $18,951.97 |
| 16 | 01.Jan.2028 | $2,212.45 | $2,022.93 | $189.52 | $16,929.04 |
| 17 | 01.Feb.2028 | $2,212.45 | $2,043.16 | $169.29 | $14,885.88 |
| 18 | 01.Mar.2028 | $2,212.45 | $2,063.59 | $148.86 | $12,822.29 |
| 19 | 01.Apr.2028 | $2,212.45 | $2,084.23 | $128.22 | $10,738.06 |
| 20 | 01.May.2028 | $2,212.45 | $2,105.07 | $107.38 | $8,632.99 |
| 21 | 01.Jun.2028 | $2,212.45 | $2,126.12 | $86.33 | $6,506.87 |
| 22 | 01.Jul.2028 | $2,212.45 | $2,147.38 | $65.07 | $4,359.49 |
| 23 | 01.Aug.2028 | $2,212.45 | $2,168.86 | $43.59 | $2,190.63 |
| 24 | 01.Sep.2028 | $2,212.54 | $2,190.63 | $21.91 | $0.00 |