Payments
Interest payment records and history
| ID | Client | Account # | Loan | Payment Date | Period | Principal | Rate | Days | Amount | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| #38 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Apr 15, 2026 | 03/15 – 04/15 | $125,000.00 | 7.5% | 31 | $807.29 | Pending |
| #40 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Apr 05, 2026 | 03/05 – 04/05 | $500,000.00 | 6.0% | 31 | $2,583.33 | Awaiting Approval |
| #37 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Apr 01, 2026 | 03/01 – 04/01 | $750,000.00 | 6.25% | 31 | $4,036.46 | Pending |
| #39 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Apr 01, 2026 | 03/01 – 04/01 | $2,000,000.00 | 5.75% | 31 | $9,902.78 | Pending |
| #41 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Apr 01, 2026 | 03/01 – 04/01 | $1,250,000.00 | 5.5% | 31 | $5,920.14 | Pending |
| #42 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Apr 01, 2026 | 03/01 – 04/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Awaiting Approval |
| #32 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Mar 15, 2026 | 02/15 – 03/15 | $125,000.00 | 7.5% | 28 | $729.17 | Completed |
| #34 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Mar 05, 2026 | 02/05 – 03/05 | $500,000.00 | 6.0% | 28 | $2,333.33 | Completed |
| #31 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Mar 01, 2026 | 02/01 – 03/01 | $750,000.00 | 6.25% | 28 | $3,645.83 | Completed |
| #33 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Mar 01, 2026 | 02/01 – 03/01 | $2,000,000.00 | 5.75% | 28 | $8,944.44 | Completed |
| #35 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Mar 01, 2026 | 02/01 – 03/01 | $1,250,000.00 | 5.5% | 28 | $5,347.22 | Completed |
| #36 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Mar 01, 2026 | 02/01 – 03/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |
| #26 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Feb 15, 2026 | 01/15 – 02/15 | $125,000.00 | 7.5% | 31 | $807.29 | Completed |
| #28 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Feb 05, 2026 | 01/05 – 02/05 | $500,000.00 | 6.0% | 31 | $2,583.33 | Completed |
| #25 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Feb 01, 2026 | 01/01 – 02/01 | $750,000.00 | 6.25% | 31 | $4,036.46 | Completed |
| #27 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Feb 01, 2026 | 01/01 – 02/01 | $2,000,000.00 | 5.75% | 31 | $9,902.78 | Completed |
| #29 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Feb 01, 2026 | 01/01 – 02/01 | $1,250,000.00 | 5.5% | 31 | $5,920.14 | Completed |
| #30 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Feb 01, 2026 | 01/01 – 02/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |
| #20 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Jan 15, 2026 | 12/15 – 01/15 | $125,000.00 | 7.5% | 31 | $807.29 | Completed |
| #22 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Jan 05, 2026 | 12/05 – 01/05 | $500,000.00 | 6.0% | 31 | $2,583.33 | Completed |
| #19 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Jan 01, 2026 | 12/01 – 01/01 | $750,000.00 | 6.25% | 31 | $4,036.46 | Completed |
| #21 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Jan 01, 2026 | 12/01 – 01/01 | $2,000,000.00 | 5.75% | 31 | $9,902.78 | Completed |
| #23 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Jan 01, 2026 | 12/01 – 01/01 | $1,250,000.00 | 5.5% | 31 | $5,920.14 | Completed |
| #24 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Jan 01, 2026 | 12/01 – 01/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |
| #14 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Dec 15, 2025 | 11/15 – 12/15 | $125,000.00 | 7.5% | 30 | $781.25 | Completed |
| #16 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Dec 05, 2025 | 11/05 – 12/05 | $500,000.00 | 6.0% | 30 | $2,500.00 | Completed |
| #13 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Dec 01, 2025 | 11/01 – 12/01 | $750,000.00 | 6.25% | 30 | $3,906.25 | Completed |
| #15 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Dec 01, 2025 | 11/01 – 12/01 | $2,000,000.00 | 5.75% | 30 | $9,583.33 | Completed |
| #17 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Dec 01, 2025 | 11/01 – 12/01 | $1,250,000.00 | 5.5% | 30 | $5,729.17 | Completed |
| #18 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Dec 01, 2025 | 11/01 – 12/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |
| #8 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Nov 15, 2025 | 10/15 – 11/15 | $125,000.00 | 7.5% | 31 | $807.29 | Completed |
| #10 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Nov 05, 2025 | 10/05 – 11/05 | $500,000.00 | 6.0% | 31 | $2,583.33 | Completed |
| #7 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Nov 01, 2025 | 10/01 – 11/01 | $750,000.00 | 6.25% | 31 | $4,036.46 | Completed |
| #9 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Nov 01, 2025 | 10/01 – 11/01 | $2,000,000.00 | 5.75% | 31 | $9,902.78 | Completed |
| #11 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Nov 01, 2025 | 10/01 – 11/01 | $1,250,000.00 | 5.5% | 31 | $5,920.14 | Completed |
| #12 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Nov 01, 2025 | 10/01 – 11/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |
| #2 | James Henderson | MS-001-44821 |
MGN-2024-015 |
Oct 15, 2025 | 09/15 – 10/15 | $125,000.00 | 7.5% | 30 | $781.25 | Completed |
| #4 | Carlos Rivera | MS-003-61287 |
LOC-2025-003 |
Oct 05, 2025 | 09/05 – 10/05 | $500,000.00 | 6.0% | 30 | $2,500.00 | Completed |
| #1 | James Henderson | MS-001-44821 |
SBL-2024-001 |
Oct 01, 2025 | 09/01 – 10/01 | $750,000.00 | 6.25% | 30 | $3,906.25 | Completed |
| #3 | Patricia Nakamura | MS-002-77953 |
SBL-2024-042 |
Oct 01, 2025 | 09/01 – 10/01 | $2,000,000.00 | 5.75% | 30 | $9,583.33 | Completed |
| #5 | Diana Okafor | MS-004-38564 |
SBL-2025-011 |
Oct 01, 2025 | 09/01 – 10/01 | $1,250,000.00 | 5.5% | 30 | $5,729.17 | Completed |
| #6 | William Thornton | MS-005-92710 |
MTG-2024-007 |
Oct 01, 2025 | 09/01 – 10/01 | $950,000.00 | 5.875% | 30 | $4,651.04 | Completed |