Loan MGN-2024-015
Margin — James Henderson (MS-001-44821)
Loan Details
- Principal Balance
- $125,000.00
- Interest Rate
- 7.5% fixed
- Day Count
- ACT/360
- Payment Day
- 15th of each month
- Origination
- Jun 01, 2024
- Total Interest Paid
- $7,109.37
- Status
- Active
Payment History
| Date | Period | Days | Amount | Status |
|---|---|---|---|---|
| Jun 15, 2026 | 05/15 – 06/15/2026 | 31 | $807.29 | Completed |
| May 15, 2026 | 04/15 – 05/15/2026 | 30 | $781.25 | Completed |
| Apr 15, 2026 | 03/15 – 04/15/2026 | 31 | $807.29 | Completed |
| Mar 15, 2026 | 02/15 – 03/15/2026 | 28 | $729.17 | Completed |
| Feb 15, 2026 | 01/15 – 02/15/2026 | 31 | $807.29 | Completed |
| Jan 15, 2026 | 12/15 – 01/15/2026 | 31 | $807.29 | Completed |
| Dec 15, 2025 | 11/15 – 12/15/2025 | 30 | $781.25 | Completed |
| Nov 15, 2025 | 10/15 – 11/15/2025 | 31 | $807.29 | Completed |
| Oct 15, 2025 | 09/15 – 10/15/2025 | 30 | $781.25 | Completed |
12-Month Projected Schedule
| # | Due Date | Period | Days | Est. Interest |
|---|---|---|---|---|
| 1 | 2026-07-15 | 2026-06-15 – 2026-07-15 | 30 | $781.25 |
| 2 | 2026-08-15 | 2026-07-15 – 2026-08-15 | 31 | $807.29 |
| 3 | 2026-09-15 | 2026-08-15 – 2026-09-15 | 31 | $807.29 |
| 4 | 2026-10-15 | 2026-09-15 – 2026-10-15 | 30 | $781.25 |
| 5 | 2026-11-15 | 2026-10-15 – 2026-11-15 | 31 | $807.29 |
| 6 | 2026-12-15 | 2026-11-15 – 2026-12-15 | 30 | $781.25 |
| 7 | 2027-01-15 | 2026-12-15 – 2027-01-15 | 31 | $807.29 |
| 8 | 2027-02-15 | 2027-01-15 – 2027-02-15 | 31 | $807.29 |
| 9 | 2027-03-15 | 2027-02-15 – 2027-03-15 | 28 | $729.17 |
| 10 | 2027-04-15 | 2027-03-15 – 2027-04-15 | 31 | $807.29 |
| 11 | 2027-05-15 | 2027-04-15 – 2027-05-15 | 30 | $781.25 |
| 12 | 2027-06-15 | 2027-05-15 – 2027-06-15 | 31 | $807.29 |