| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,706.72 | $2,131.72 | $575.00 | $55,368.28 |
| 2 | 01.Nov.2026 | $2,706.72 | $2,153.04 | $553.68 | $53,215.24 |
| 3 | 01.Dec.2026 | $2,706.72 | $2,174.57 | $532.15 | $51,040.67 |
| 4 | 01.Jan.2027 | $2,706.72 | $2,196.31 | $510.41 | $48,844.36 |
| 5 | 01.Feb.2027 | $2,706.72 | $2,218.28 | $488.44 | $46,626.08 |
| 6 | 01.Mar.2027 | $2,706.72 | $2,240.46 | $466.26 | $44,385.62 |
| 7 | 01.Apr.2027 | $2,706.72 | $2,262.86 | $443.86 | $42,122.76 |
| 8 | 01.May.2027 | $2,706.72 | $2,285.49 | $421.23 | $39,837.27 |
| 9 | 01.Jun.2027 | $2,706.72 | $2,308.35 | $398.37 | $37,528.92 |
| 10 | 01.Jul.2027 | $2,706.72 | $2,331.43 | $375.29 | $35,197.49 |
| 11 | 01.Aug.2027 | $2,706.72 | $2,354.75 | $351.97 | $32,842.74 |
| 12 | 01.Sep.2027 | $2,706.72 | $2,378.29 | $328.43 | $30,464.45 |
| 13 | 01.Oct.2027 | $2,706.72 | $2,402.08 | $304.64 | $28,062.37 |
| 14 | 01.Nov.2027 | $2,706.72 | $2,426.10 | $280.62 | $25,636.27 |
| 15 | 01.Dec.2027 | $2,706.72 | $2,450.36 | $256.36 | $23,185.91 |
| 16 | 01.Jan.2028 | $2,706.72 | $2,474.86 | $231.86 | $20,711.05 |
| 17 | 01.Feb.2028 | $2,706.72 | $2,499.61 | $207.11 | $18,211.44 |
| 18 | 01.Mar.2028 | $2,706.72 | $2,524.61 | $182.11 | $15,686.83 |
| 19 | 01.Apr.2028 | $2,706.72 | $2,549.85 | $156.87 | $13,136.98 |
| 20 | 01.May.2028 | $2,706.72 | $2,575.35 | $131.37 | $10,561.63 |
| 21 | 01.Jun.2028 | $2,706.72 | $2,601.10 | $105.62 | $7,960.53 |
| 22 | 01.Jul.2028 | $2,706.72 | $2,627.11 | $79.61 | $5,333.42 |
| 23 | 01.Aug.2028 | $2,706.72 | $2,653.39 | $53.33 | $2,680.03 |
| 24 | 01.Sep.2028 | $2,706.83 | $2,680.03 | $26.80 | $0.00 |