| # | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | 01.Oct.2026 | $2,118.31 | $1,668.31 | $450.00 | $43,331.69 |
| 2 | 01.Nov.2026 | $2,118.31 | $1,684.99 | $433.32 | $41,646.70 |
| 3 | 01.Dec.2026 | $2,118.31 | $1,701.84 | $416.47 | $39,944.86 |
| 4 | 01.Jan.2027 | $2,118.31 | $1,718.86 | $399.45 | $38,226.00 |
| 5 | 01.Feb.2027 | $2,118.31 | $1,736.05 | $382.26 | $36,489.95 |
| 6 | 01.Mar.2027 | $2,118.31 | $1,753.41 | $364.90 | $34,736.54 |
| 7 | 01.Apr.2027 | $2,118.31 | $1,770.94 | $347.37 | $32,965.60 |
| 8 | 01.May.2027 | $2,118.31 | $1,788.65 | $329.66 | $31,176.95 |
| 9 | 01.Jun.2027 | $2,118.31 | $1,806.54 | $311.77 | $29,370.41 |
| 10 | 01.Jul.2027 | $2,118.31 | $1,824.61 | $293.70 | $27,545.80 |
| 11 | 01.Aug.2027 | $2,118.31 | $1,842.85 | $275.46 | $25,702.95 |
| 12 | 01.Sep.2027 | $2,118.31 | $1,861.28 | $257.03 | $23,841.67 |
| 13 | 01.Oct.2027 | $2,118.31 | $1,879.89 | $238.42 | $21,961.78 |
| 14 | 01.Nov.2027 | $2,118.31 | $1,898.69 | $219.62 | $20,063.09 |
| 15 | 01.Dec.2027 | $2,118.31 | $1,917.68 | $200.63 | $18,145.41 |
| 16 | 01.Jan.2028 | $2,118.31 | $1,936.86 | $181.45 | $16,208.55 |
| 17 | 01.Feb.2028 | $2,118.31 | $1,956.22 | $162.09 | $14,252.33 |
| 18 | 01.Mar.2028 | $2,118.31 | $1,975.79 | $142.52 | $12,276.54 |
| 19 | 01.Apr.2028 | $2,118.31 | $1,995.54 | $122.77 | $10,281.00 |
| 20 | 01.May.2028 | $2,118.31 | $2,015.50 | $102.81 | $8,265.50 |
| 21 | 01.Jun.2028 | $2,118.31 | $2,035.65 | $82.66 | $6,229.85 |
| 22 | 01.Jul.2028 | $2,118.31 | $2,056.01 | $62.30 | $4,173.84 |
| 23 | 01.Aug.2028 | $2,118.31 | $2,076.57 | $41.74 | $2,097.27 |
| 24 | 01.Sep.2028 | $2,118.24 | $2,097.27 | $20.97 | $0.00 |