| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,753.80 | $2,168.80 | $585.00 | $56,331.20 |
| 2 | 01.Nov.2026 | $2,753.80 | $2,190.49 | $563.31 | $54,140.71 |
| 3 | 01.Dec.2026 | $2,753.80 | $2,212.39 | $541.41 | $51,928.32 |
| 4 | 01.Jan.2027 | $2,753.80 | $2,234.52 | $519.28 | $49,693.80 |
| 5 | 01.Feb.2027 | $2,753.80 | $2,256.86 | $496.94 | $47,436.94 |
| 6 | 01.Mar.2027 | $2,753.80 | $2,279.43 | $474.37 | $45,157.51 |
| 7 | 01.Apr.2027 | $2,753.80 | $2,302.22 | $451.58 | $42,855.29 |
| 8 | 01.May.2027 | $2,753.80 | $2,325.25 | $428.55 | $40,530.04 |
| 9 | 01.Jun.2027 | $2,753.80 | $2,348.50 | $405.30 | $38,181.54 |
| 10 | 01.Jul.2027 | $2,753.80 | $2,371.98 | $381.82 | $35,809.56 |
| 11 | 01.Aug.2027 | $2,753.80 | $2,395.70 | $358.10 | $33,413.86 |
| 12 | 01.Sep.2027 | $2,753.80 | $2,419.66 | $334.14 | $30,994.20 |
| 13 | 01.Oct.2027 | $2,753.80 | $2,443.86 | $309.94 | $28,550.34 |
| 14 | 01.Nov.2027 | $2,753.80 | $2,468.30 | $285.50 | $26,082.04 |
| 15 | 01.Dec.2027 | $2,753.80 | $2,492.98 | $260.82 | $23,589.06 |
| 16 | 01.Jan.2028 | $2,753.80 | $2,517.91 | $235.89 | $21,071.15 |
| 17 | 01.Feb.2028 | $2,753.80 | $2,543.09 | $210.71 | $18,528.06 |
| 18 | 01.Mar.2028 | $2,753.80 | $2,568.52 | $185.28 | $15,959.54 |
| 19 | 01.Apr.2028 | $2,753.80 | $2,594.20 | $159.60 | $13,365.34 |
| 20 | 01.May.2028 | $2,753.80 | $2,620.15 | $133.65 | $10,745.19 |
| 21 | 01.Jun.2028 | $2,753.80 | $2,646.35 | $107.45 | $8,098.84 |
| 22 | 01.Jul.2028 | $2,753.80 | $2,672.81 | $80.99 | $5,426.03 |
| 23 | 01.Aug.2028 | $2,753.80 | $2,699.54 | $54.26 | $2,726.49 |
| 24 | 01.Sep.2028 | $2,753.75 | $2,726.49 | $27.26 | $0.00 |