| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,871.48 | $2,261.48 | $610.00 | $58,738.52 |
| 2 | 01.Nov.2026 | $2,871.48 | $2,284.09 | $587.39 | $56,454.43 |
| 3 | 01.Dec.2026 | $2,871.48 | $2,306.94 | $564.54 | $54,147.49 |
| 4 | 01.Jan.2027 | $2,871.48 | $2,330.01 | $541.47 | $51,817.48 |
| 5 | 01.Feb.2027 | $2,871.48 | $2,353.31 | $518.17 | $49,464.17 |
| 6 | 01.Mar.2027 | $2,871.48 | $2,376.84 | $494.64 | $47,087.33 |
| 7 | 01.Apr.2027 | $2,871.48 | $2,400.61 | $470.87 | $44,686.72 |
| 8 | 01.May.2027 | $2,871.48 | $2,424.61 | $446.87 | $42,262.11 |
| 9 | 01.Jun.2027 | $2,871.48 | $2,448.86 | $422.62 | $39,813.25 |
| 10 | 01.Jul.2027 | $2,871.48 | $2,473.35 | $398.13 | $37,339.90 |
| 11 | 01.Aug.2027 | $2,871.48 | $2,498.08 | $373.40 | $34,841.82 |
| 12 | 01.Sep.2027 | $2,871.48 | $2,523.06 | $348.42 | $32,318.76 |
| 13 | 01.Oct.2027 | $2,871.48 | $2,548.29 | $323.19 | $29,770.47 |
| 14 | 01.Nov.2027 | $2,871.48 | $2,573.78 | $297.70 | $27,196.69 |
| 15 | 01.Dec.2027 | $2,871.48 | $2,599.51 | $271.97 | $24,597.18 |
| 16 | 01.Jan.2028 | $2,871.48 | $2,625.51 | $245.97 | $21,971.67 |
| 17 | 01.Feb.2028 | $2,871.48 | $2,651.76 | $219.72 | $19,319.91 |
| 18 | 01.Mar.2028 | $2,871.48 | $2,678.28 | $193.20 | $16,641.63 |
| 19 | 01.Apr.2028 | $2,871.48 | $2,705.06 | $166.42 | $13,936.57 |
| 20 | 01.May.2028 | $2,871.48 | $2,732.11 | $139.37 | $11,204.46 |
| 21 | 01.Jun.2028 | $2,871.48 | $2,759.44 | $112.04 | $8,445.02 |
| 22 | 01.Jul.2028 | $2,871.48 | $2,787.03 | $84.45 | $5,657.99 |
| 23 | 01.Aug.2028 | $2,871.48 | $2,814.90 | $56.58 | $2,843.09 |
| 24 | 01.Sep.2028 | $2,871.52 | $2,843.09 | $28.43 | $0.00 |