| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,671.42 | $2,103.92 | $567.50 | $54,646.08 |
| 2 | 01.Nov.2026 | $2,671.42 | $2,124.96 | $546.46 | $52,521.12 |
| 3 | 01.Dec.2026 | $2,671.42 | $2,146.21 | $525.21 | $50,374.91 |
| 4 | 01.Jan.2027 | $2,671.42 | $2,167.67 | $503.75 | $48,207.24 |
| 5 | 01.Feb.2027 | $2,671.42 | $2,189.35 | $482.07 | $46,017.89 |
| 6 | 01.Mar.2027 | $2,671.42 | $2,211.24 | $460.18 | $43,806.65 |
| 7 | 01.Apr.2027 | $2,671.42 | $2,233.35 | $438.07 | $41,573.30 |
| 8 | 01.May.2027 | $2,671.42 | $2,255.69 | $415.73 | $39,317.61 |
| 9 | 01.Jun.2027 | $2,671.42 | $2,278.24 | $393.18 | $37,039.37 |
| 10 | 01.Jul.2027 | $2,671.42 | $2,301.03 | $370.39 | $34,738.34 |
| 11 | 01.Aug.2027 | $2,671.42 | $2,324.04 | $347.38 | $32,414.30 |
| 12 | 01.Sep.2027 | $2,671.42 | $2,347.28 | $324.14 | $30,067.02 |
| 13 | 01.Oct.2027 | $2,671.42 | $2,370.75 | $300.67 | $27,696.27 |
| 14 | 01.Nov.2027 | $2,671.42 | $2,394.46 | $276.96 | $25,301.81 |
| 15 | 01.Dec.2027 | $2,671.42 | $2,418.40 | $253.02 | $22,883.41 |
| 16 | 01.Jan.2028 | $2,671.42 | $2,442.59 | $228.83 | $20,440.82 |
| 17 | 01.Feb.2028 | $2,671.42 | $2,467.01 | $204.41 | $17,973.81 |
| 18 | 01.Mar.2028 | $2,671.42 | $2,491.68 | $179.74 | $15,482.13 |
| 19 | 01.Apr.2028 | $2,671.42 | $2,516.60 | $154.82 | $12,965.53 |
| 20 | 01.May.2028 | $2,671.42 | $2,541.76 | $129.66 | $10,423.77 |
| 21 | 01.Jun.2028 | $2,671.42 | $2,567.18 | $104.24 | $7,856.59 |
| 22 | 01.Jul.2028 | $2,671.42 | $2,592.85 | $78.57 | $5,263.74 |
| 23 | 01.Aug.2028 | $2,671.42 | $2,618.78 | $52.64 | $2,644.96 |
| 24 | 01.Sep.2028 | $2,671.41 | $2,644.96 | $26.45 | $0.00 |