Payment #48
William Thornton — Loan MTG-2024-007
Payment Details
- Status
- Awaiting Approval
- Amount
- $4,651.04
- Payment Date
- May 01, 2026
- Accrual Period
- Apr 01, 2026 – May 01, 2026
- Days in Period
- 30 / 360
- Principal Balance
- $950,000.00
- Interest Rate
- 5.875%
Calculation Verification
$950,000.00 × 5.875% × 30/360 = $4,651.04
Audit Trail
Payment Created
May 01, 2026 13:00:01
by system
{"principal": 950000.0, "annual_rate_pct": 5.875, "period_start": "2026-04-01", "period_end": "2026-05-01", "days_in_period": 30, "day_count_basis": 360, "convention": "30/360", "interest_amount": 4651.04, "daily_rate": 0.00016319, "daily_interest": 155.03, "auto_execute": false}