| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,612.58 | $2,057.58 | $555.00 | $53,442.42 |
| 2 | 01.Nov.2026 | $2,612.58 | $2,078.16 | $534.42 | $51,364.26 |
| 3 | 01.Dec.2026 | $2,612.58 | $2,098.94 | $513.64 | $49,265.32 |
| 4 | 01.Jan.2027 | $2,612.58 | $2,119.93 | $492.65 | $47,145.39 |
| 5 | 01.Feb.2027 | $2,612.58 | $2,141.13 | $471.45 | $45,004.26 |
| 6 | 01.Mar.2027 | $2,612.58 | $2,162.54 | $450.04 | $42,841.72 |
| 7 | 01.Apr.2027 | $2,612.58 | $2,184.16 | $428.42 | $40,657.56 |
| 8 | 01.May.2027 | $2,612.58 | $2,206.00 | $406.58 | $38,451.56 |
| 9 | 01.Jun.2027 | $2,612.58 | $2,228.06 | $384.52 | $36,223.50 |
| 10 | 01.Jul.2027 | $2,612.58 | $2,250.34 | $362.24 | $33,973.16 |
| 11 | 01.Aug.2027 | $2,612.58 | $2,272.85 | $339.73 | $31,700.31 |
| 12 | 01.Sep.2027 | $2,612.58 | $2,295.58 | $317.00 | $29,404.73 |
| 13 | 01.Oct.2027 | $2,612.58 | $2,318.53 | $294.05 | $27,086.20 |
| 14 | 01.Nov.2027 | $2,612.58 | $2,341.72 | $270.86 | $24,744.48 |
| 15 | 01.Dec.2027 | $2,612.58 | $2,365.14 | $247.44 | $22,379.34 |
| 16 | 01.Jan.2028 | $2,612.58 | $2,388.79 | $223.79 | $19,990.55 |
| 17 | 01.Feb.2028 | $2,612.58 | $2,412.67 | $199.91 | $17,577.88 |
| 18 | 01.Mar.2028 | $2,612.58 | $2,436.80 | $175.78 | $15,141.08 |
| 19 | 01.Apr.2028 | $2,612.58 | $2,461.17 | $151.41 | $12,679.91 |
| 20 | 01.May.2028 | $2,612.58 | $2,485.78 | $126.80 | $10,194.13 |
| 21 | 01.Jun.2028 | $2,612.58 | $2,510.64 | $101.94 | $7,683.49 |
| 22 | 01.Jul.2028 | $2,612.58 | $2,535.75 | $76.83 | $5,147.74 |
| 23 | 01.Aug.2028 | $2,612.58 | $2,561.10 | $51.48 | $2,586.64 |
| 24 | 01.Sep.2028 | $2,612.51 | $2,586.64 | $25.87 | $0.00 |