| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,330.14 | $1,835.14 | $495.00 | $47,664.86 |
| 2 | 01.Nov.2026 | $2,330.14 | $1,853.49 | $476.65 | $45,811.37 |
| 3 | 01.Dec.2026 | $2,330.14 | $1,872.03 | $458.11 | $43,939.34 |
| 4 | 01.Jan.2027 | $2,330.14 | $1,890.75 | $439.39 | $42,048.59 |
| 5 | 01.Feb.2027 | $2,330.14 | $1,909.65 | $420.49 | $40,138.94 |
| 6 | 01.Mar.2027 | $2,330.14 | $1,928.75 | $401.39 | $38,210.19 |
| 7 | 01.Apr.2027 | $2,330.14 | $1,948.04 | $382.10 | $36,262.15 |
| 8 | 01.May.2027 | $2,330.14 | $1,967.52 | $362.62 | $34,294.63 |
| 9 | 01.Jun.2027 | $2,330.14 | $1,987.19 | $342.95 | $32,307.44 |
| 10 | 01.Jul.2027 | $2,330.14 | $2,007.07 | $323.07 | $30,300.37 |
| 11 | 01.Aug.2027 | $2,330.14 | $2,027.14 | $303.00 | $28,273.23 |
| 12 | 01.Sep.2027 | $2,330.14 | $2,047.41 | $282.73 | $26,225.82 |
| 13 | 01.Oct.2027 | $2,330.14 | $2,067.88 | $262.26 | $24,157.94 |
| 14 | 01.Nov.2027 | $2,330.14 | $2,088.56 | $241.58 | $22,069.38 |
| 15 | 01.Dec.2027 | $2,330.14 | $2,109.45 | $220.69 | $19,959.93 |
| 16 | 01.Jan.2028 | $2,330.14 | $2,130.54 | $199.60 | $17,829.39 |
| 17 | 01.Feb.2028 | $2,330.14 | $2,151.85 | $178.29 | $15,677.54 |
| 18 | 01.Mar.2028 | $2,330.14 | $2,173.36 | $156.78 | $13,504.18 |
| 19 | 01.Apr.2028 | $2,330.14 | $2,195.10 | $135.04 | $11,309.08 |
| 20 | 01.May.2028 | $2,330.14 | $2,217.05 | $113.09 | $9,092.03 |
| 21 | 01.Jun.2028 | $2,330.14 | $2,239.22 | $90.92 | $6,852.81 |
| 22 | 01.Jul.2028 | $2,330.14 | $2,261.61 | $68.53 | $4,591.20 |
| 23 | 01.Aug.2028 | $2,330.14 | $2,284.23 | $45.91 | $2,306.97 |
| 24 | 01.Sep.2028 | $2,330.04 | $2,306.97 | $23.07 | $0.00 |