| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,188.92 | $1,723.92 | $465.00 | $44,776.08 |
| 2 | 01.Nov.2026 | $2,188.92 | $1,741.16 | $447.76 | $43,034.92 |
| 3 | 01.Dec.2026 | $2,188.92 | $1,758.57 | $430.35 | $41,276.35 |
| 4 | 01.Jan.2027 | $2,188.92 | $1,776.16 | $412.76 | $39,500.19 |
| 5 | 01.Feb.2027 | $2,188.92 | $1,793.92 | $395.00 | $37,706.27 |
| 6 | 01.Mar.2027 | $2,188.92 | $1,811.86 | $377.06 | $35,894.41 |
| 7 | 01.Apr.2027 | $2,188.92 | $1,829.98 | $358.94 | $34,064.43 |
| 8 | 01.May.2027 | $2,188.92 | $1,848.28 | $340.64 | $32,216.15 |
| 9 | 01.Jun.2027 | $2,188.92 | $1,866.76 | $322.16 | $30,349.39 |
| 10 | 01.Jul.2027 | $2,188.92 | $1,885.43 | $303.49 | $28,463.96 |
| 11 | 01.Aug.2027 | $2,188.92 | $1,904.28 | $284.64 | $26,559.68 |
| 12 | 01.Sep.2027 | $2,188.92 | $1,923.32 | $265.60 | $24,636.36 |
| 13 | 01.Oct.2027 | $2,188.92 | $1,942.56 | $246.36 | $22,693.80 |
| 14 | 01.Nov.2027 | $2,188.92 | $1,961.98 | $226.94 | $20,731.82 |
| 15 | 01.Dec.2027 | $2,188.92 | $1,981.60 | $207.32 | $18,750.22 |
| 16 | 01.Jan.2028 | $2,188.92 | $2,001.42 | $187.50 | $16,748.80 |
| 17 | 01.Feb.2028 | $2,188.92 | $2,021.43 | $167.49 | $14,727.37 |
| 18 | 01.Mar.2028 | $2,188.92 | $2,041.65 | $147.27 | $12,685.72 |
| 19 | 01.Apr.2028 | $2,188.92 | $2,062.06 | $126.86 | $10,623.66 |
| 20 | 01.May.2028 | $2,188.92 | $2,082.68 | $106.24 | $8,540.98 |
| 21 | 01.Jun.2028 | $2,188.92 | $2,103.51 | $85.41 | $6,437.47 |
| 22 | 01.Jul.2028 | $2,188.92 | $2,124.55 | $64.37 | $4,312.92 |
| 23 | 01.Aug.2028 | $2,188.92 | $2,145.79 | $43.13 | $2,167.13 |
| 24 | 01.Sep.2028 | $2,188.80 | $2,167.13 | $21.67 | $0.00 |