| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,518.43 | $1,983.43 | $535.00 | $51,516.57 |
| 2 | 01.Nov.2026 | $2,518.43 | $2,003.26 | $515.17 | $49,513.31 |
| 3 | 01.Dec.2026 | $2,518.43 | $2,023.30 | $495.13 | $47,490.01 |
| 4 | 01.Jan.2027 | $2,518.43 | $2,043.53 | $474.90 | $45,446.48 |
| 5 | 01.Feb.2027 | $2,518.43 | $2,063.97 | $454.46 | $43,382.51 |
| 6 | 01.Mar.2027 | $2,518.43 | $2,084.60 | $433.83 | $41,297.91 |
| 7 | 01.Apr.2027 | $2,518.43 | $2,105.45 | $412.98 | $39,192.46 |
| 8 | 01.May.2027 | $2,518.43 | $2,126.51 | $391.92 | $37,065.95 |
| 9 | 01.Jun.2027 | $2,518.43 | $2,147.77 | $370.66 | $34,918.18 |
| 10 | 01.Jul.2027 | $2,518.43 | $2,169.25 | $349.18 | $32,748.93 |
| 11 | 01.Aug.2027 | $2,518.43 | $2,190.94 | $327.49 | $30,557.99 |
| 12 | 01.Sep.2027 | $2,518.43 | $2,212.85 | $305.58 | $28,345.14 |
| 13 | 01.Oct.2027 | $2,518.43 | $2,234.98 | $283.45 | $26,110.16 |
| 14 | 01.Nov.2027 | $2,518.43 | $2,257.33 | $261.10 | $23,852.83 |
| 15 | 01.Dec.2027 | $2,518.43 | $2,279.90 | $238.53 | $21,572.93 |
| 16 | 01.Jan.2028 | $2,518.43 | $2,302.70 | $215.73 | $19,270.23 |
| 17 | 01.Feb.2028 | $2,518.43 | $2,325.73 | $192.70 | $16,944.50 |
| 18 | 01.Mar.2028 | $2,518.43 | $2,348.98 | $169.45 | $14,595.52 |
| 19 | 01.Apr.2028 | $2,518.43 | $2,372.47 | $145.96 | $12,223.05 |
| 20 | 01.May.2028 | $2,518.43 | $2,396.20 | $122.23 | $9,826.85 |
| 21 | 01.Jun.2028 | $2,518.43 | $2,420.16 | $98.27 | $7,406.69 |
| 22 | 01.Jul.2028 | $2,518.43 | $2,444.36 | $74.07 | $4,962.33 |
| 23 | 01.Aug.2028 | $2,518.43 | $2,468.81 | $49.62 | $2,493.52 |
| 24 | 01.Sep.2028 | $2,518.46 | $2,493.52 | $24.94 | $0.00 |