Loan Details
Principal Balance
$950,000.00
Interest Rate
5.875% fixed
Day Count
30/360
Payment Day
1st of each month
Origination
Aug 01, 2024
Maturity
Aug 01, 2054
Total Interest Paid
$32,557.28
Status
Active
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Payment History
Date Period Days Amount Status
Jun 01, 2026 05/01 – 06/01/2026 30 $4,651.04 Awaiting Approval
May 01, 2026 04/01 – 05/01/2026 30 $4,651.04 Awaiting Approval
Apr 01, 2026 03/01 – 04/01/2026 30 $4,651.04 Completed
Mar 01, 2026 02/01 – 03/01/2026 30 $4,651.04 Completed
Feb 01, 2026 01/01 – 02/01/2026 30 $4,651.04 Completed
Jan 01, 2026 12/01 – 01/01/2026 30 $4,651.04 Completed
Dec 01, 2025 11/01 – 12/01/2025 30 $4,651.04 Completed
Nov 01, 2025 10/01 – 11/01/2025 30 $4,651.04 Completed
Oct 01, 2025 09/01 – 10/01/2025 30 $4,651.04 Completed
12-Month Projected Schedule
# Due Date Period Days Est. Interest
1 2026-07-01 2026-06-01 – 2026-07-01 30 $4,651.04
2 2026-08-01 2026-07-01 – 2026-08-01 30 $4,651.04
3 2026-09-01 2026-08-01 – 2026-09-01 30 $4,651.04
4 2026-10-01 2026-09-01 – 2026-10-01 30 $4,651.04
5 2026-11-01 2026-10-01 – 2026-11-01 30 $4,651.04
6 2026-12-01 2026-11-01 – 2026-12-01 30 $4,651.04
7 2027-01-01 2026-12-01 – 2027-01-01 30 $4,651.04
8 2027-02-01 2027-01-01 – 2027-02-01 30 $4,651.04
9 2027-03-01 2027-02-01 – 2027-03-01 30 $4,651.04
10 2027-04-01 2027-03-01 – 2027-04-01 30 $4,651.04
11 2027-05-01 2027-04-01 – 2027-05-01 30 $4,651.04
12 2027-06-01 2027-05-01 – 2027-06-01 30 $4,651.04