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Amortization Schedule Monthly Summary
| Payment # | Date | Days | Beginning Balance | Interest | Principal | Payment | Ending Balance |
|---|---|---|---|---|---|---|---|
| Loan Start | 01/24/2026 | ($5,000,000.00) | $5,000,000.00 | ||||
| 1 | 02/24/2026 | 31 | $5,000,000.00 | $25,000.00 | $4,977.53 | $29,977.53 | $4,995,022.47 |
| 2 | 03/24/2026 | 28 | $4,995,022.47 | $24,975.11 | $5,002.41 | $29,977.53 | $4,990,020.06 |
| 3 | 04/24/2026 | 31 | $4,990,020.06 | $24,950.10 | $5,027.43 | $29,977.53 | $4,984,992.63 |
| 4 | 05/24/2026 | 30 | $4,984,992.63 | $24,924.96 | $5,052.56 | $29,977.53 | $4,979,940.07 |
| 5 | 06/24/2026 | 31 | $4,979,940.07 | $24,899.70 | $5,077.83 | $29,977.53 | $4,974,862.24 |
| 6 | 07/24/2026 | 30 | $4,974,862.24 | $24,874.31 | $5,103.22 | $29,977.53 | $4,969,759.03 |
| 7 | 08/24/2026 | 31 | $4,969,759.03 | $24,848.80 | $5,128.73 | $29,977.53 | $4,964,630.30 |
| 8 | 09/24/2026 | 31 | $4,964,630.30 | $24,823.15 | $5,154.37 | $29,977.53 | $4,959,475.92 |
| 9 | 10/24/2026 | 30 | $4,959,475.92 | $24,797.38 | $5,180.15 | $29,977.53 | $4,954,295.78 |
| 10 | 11/24/2026 | 31 | $4,954,295.78 | $24,771.48 | $5,206.05 | $29,977.53 | $4,949,089.73 |
| 11 | 12/24/2026 | 30 | $4,949,089.73 | $24,745.45 | $5,232.08 | $29,977.53 | $4,943,857.65 |
| 12 | 01/24/2027 | 31 | $4,943,857.65 | $24,719.29 | $5,258.24 | $29,977.53 | $4,938,599.41 |
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