Loan SBL-2024-042
Securities-Based Lending — Patricia Nakamura (MS-002-77953)
Loan Details
- Principal Balance
- $2,000,000.00
- Interest Rate
- 5.75% variable (SOFR + 1.0%)
- Day Count
- ACT/360
- Payment Day
- 1st of each month
- Origination
- Jan 10, 2024
- Total Interest Paid
- $87,208.33
- Status
- Active
Payment History
| Date | Period | Days | Amount | Status |
|---|---|---|---|---|
| Jun 01, 2026 | 05/01 – 06/01/2026 | 31 | $9,902.78 | Completed |
| May 01, 2026 | 04/01 – 05/01/2026 | 30 | $9,583.33 | Completed |
| Apr 01, 2026 | 03/01 – 04/01/2026 | 31 | $9,902.78 | Completed |
| Mar 01, 2026 | 02/01 – 03/01/2026 | 28 | $8,944.44 | Completed |
| Feb 01, 2026 | 01/01 – 02/01/2026 | 31 | $9,902.78 | Completed |
| Jan 01, 2026 | 12/01 – 01/01/2026 | 31 | $9,902.78 | Completed |
| Dec 01, 2025 | 11/01 – 12/01/2025 | 30 | $9,583.33 | Completed |
| Nov 01, 2025 | 10/01 – 11/01/2025 | 31 | $9,902.78 | Completed |
| Oct 01, 2025 | 09/01 – 10/01/2025 | 30 | $9,583.33 | Completed |
12-Month Projected Schedule
| # | Due Date | Period | Days | Est. Interest |
|---|---|---|---|---|
| 1 | 2026-07-01 | 2026-06-01 – 2026-07-01 | 30 | $9,583.33 |
| 2 | 2026-08-01 | 2026-07-01 – 2026-08-01 | 31 | $9,902.78 |
| 3 | 2026-09-01 | 2026-08-01 – 2026-09-01 | 31 | $9,902.78 |
| 4 | 2026-10-01 | 2026-09-01 – 2026-10-01 | 30 | $9,583.33 |
| 5 | 2026-11-01 | 2026-10-01 – 2026-11-01 | 31 | $9,902.78 |
| 6 | 2026-12-01 | 2026-11-01 – 2026-12-01 | 30 | $9,583.33 |
| 7 | 2027-01-01 | 2026-12-01 – 2027-01-01 | 31 | $9,902.78 |
| 8 | 2027-02-01 | 2027-01-01 – 2027-02-01 | 31 | $9,902.78 |
| 9 | 2027-03-01 | 2027-02-01 – 2027-03-01 | 28 | $8,944.44 |
| 10 | 2027-04-01 | 2027-03-01 – 2027-04-01 | 31 | $9,902.78 |
| 11 | 2027-05-01 | 2027-04-01 – 2027-05-01 | 30 | $9,583.33 |
| 12 | 2027-06-01 | 2027-05-01 – 2027-06-01 | 31 | $9,902.78 |