| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,141.84 | $1,686.84 | $455.00 | $43,813.16 |
| 2 | 01.Nov.2026 | $2,141.84 | $1,703.71 | $438.13 | $42,109.45 |
| 3 | 01.Dec.2026 | $2,141.84 | $1,720.75 | $421.09 | $40,388.70 |
| 4 | 01.Jan.2027 | $2,141.84 | $1,737.95 | $403.89 | $38,650.75 |
| 5 | 01.Feb.2027 | $2,141.84 | $1,755.33 | $386.51 | $36,895.42 |
| 6 | 01.Mar.2027 | $2,141.84 | $1,772.89 | $368.95 | $35,122.53 |
| 7 | 01.Apr.2027 | $2,141.84 | $1,790.61 | $351.23 | $33,331.92 |
| 8 | 01.May.2027 | $2,141.84 | $1,808.52 | $333.32 | $31,523.40 |
| 9 | 01.Jun.2027 | $2,141.84 | $1,826.61 | $315.23 | $29,696.79 |
| 10 | 01.Jul.2027 | $2,141.84 | $1,844.87 | $296.97 | $27,851.92 |
| 11 | 01.Aug.2027 | $2,141.84 | $1,863.32 | $278.52 | $25,988.60 |
| 12 | 01.Sep.2027 | $2,141.84 | $1,881.95 | $259.89 | $24,106.65 |
| 13 | 01.Oct.2027 | $2,141.84 | $1,900.77 | $241.07 | $22,205.88 |
| 14 | 01.Nov.2027 | $2,141.84 | $1,919.78 | $222.06 | $20,286.10 |
| 15 | 01.Dec.2027 | $2,141.84 | $1,938.98 | $202.86 | $18,347.12 |
| 16 | 01.Jan.2028 | $2,141.84 | $1,958.37 | $183.47 | $16,388.75 |
| 17 | 01.Feb.2028 | $2,141.84 | $1,977.95 | $163.89 | $14,410.80 |
| 18 | 01.Mar.2028 | $2,141.84 | $1,997.73 | $144.11 | $12,413.07 |
| 19 | 01.Apr.2028 | $2,141.84 | $2,017.71 | $124.13 | $10,395.36 |
| 20 | 01.May.2028 | $2,141.84 | $2,037.89 | $103.95 | $8,357.47 |
| 21 | 01.Jun.2028 | $2,141.84 | $2,058.27 | $83.57 | $6,299.20 |
| 22 | 01.Jul.2028 | $2,141.84 | $2,078.85 | $62.99 | $4,220.35 |
| 23 | 01.Aug.2028 | $2,141.84 | $2,099.64 | $42.20 | $2,120.71 |
| 24 | 01.Sep.2028 | $2,141.92 | $2,120.71 | $21.21 | $0.00 |