Court filing
Exhibit 11 — Marshall v. Prestamos CDFI, LLC (Dkt. 163-13, E.D. Pa. No. 5:21-cv-04337)
Filed May 21, 2025 in Marshall v. Prestamos CDFI, LLC; one of 344 filings from this case.
Record facts
| Court | U.S. District Court for the Eastern District of Pennsylvania |
|---|---|
| Filed | 2025-05-21 |
U.S. District Court for the Eastern District of Pennsylvania · No. 5:21-cv-04337-JMG · Doc. 163-13 · 2025-05-21 · Docket on CourtListener
Full text
EX. 11 -- SBA FORM 1502 INSTRUCTIONS
AND 1502 REPORTS PRESTAMOS
SUBMITTED TO THE SBA CONCERNING
PLAINTIFFS’ PPP LOANS
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 1 of 3158
SBA form 1502 field descriptions
This form is to be completed monthly by Lenders participating in SBA’s
7(a) loan program in order to collect payment and loan information.
Completed forms must be submitted to SBA’s 7(a) Fiscal and Transfer
Agent.
1. Lender Information: Must state the lender’s name, address, contact
person, telephone and fax numbers. Check [ ] the box in the upper
left-hand corner of the form when any information changes.
2. Month-Ending Information: Show the last day of the month for
which information is being reported. Check [ ] the box in the upper
right-hand corner when your 1502 Form includes secondary market
prepayments or late payments.
1. SBA GP Number: The 10 digit numerical SBA-assigned loan
identification number. The GP number is the key to identifying
SBA 7(a) loans on SBA's and the FTA's databases. If less than 10
digits are reported, the payment information cannot be
processed. This field is MANDATORY.
2. Lender Loan Number: The lender's loan identification number,
that is, the number the lender has assigned to the loan
(optional).
3. Next Installment Due Date: The date the borrower is scheduled
to make its next payment. Based on the status of the loan, the
Home
Document search
SBA Form 1502 and Instructions
SBA FORM 1502
SBA Form 1502 and Instructions
This form is to be completed monthly by lenders participating in the
SBA’s 7(a) loan program in order to collect payment and loan information.
An official website of the United States government Here’s how you know
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
1/10
ree
S
a
|
U.S. Small Business
Administration
Pla Appx 0135
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 2 of 3158
next installment due date is reported as follows:
1. Current - date of next scheduled payment due
2. Past Due - date of the first missed scheduled payment
3. Deferred (status 4) - date borrower is to resume making
payments
4. In Liquidation (status 5) - leave blank
5. Paid-in-Full (status 6) - leave blank
6. Transferred (status 7) - leave blank
7. Purchased by SBA (status 8) - leave blank
8. Fully Undisbursed (status 9) - leave blank
9. Special situations: Newly disbursed and large principal
balance loans (where payments are made late), and loans
in work-out (without a deferment) — if the full payment
amount as called for in the note is made but applied
solely to interest, report next installment due date as next
payment date. If full payment amount as called for in the
note is not made, report next installment due date as date
of first missed full payment. Next installment due date
advances to the next payment date once the full payment
amount is received.
4. Status: Leave blank if the loan is current, 31-60 days past due
or over 60 days past due as of the month ending date. For all
other statuses, refer to the status box at the bottom of the SBA
Form 1502 and enter the appropriate status code number.
1. Current - interest paid-to-date is less than 31 days from
the month ending date. For example, loan's interest is
paid to 3/2/YY for the period ending 3/31/YY. Leave Status
Code column blank.
2. 31-60 Days Past Due - interest paid-to-date is 31-60 days
from the month ending date. For example, loan's interest
is paid to 2/12/YY for the month ending 3/31/YY. Leave
Status Code column blank.
3. Over 60 Days Past Due - interest paid-to-date is over 60
days from the month ending date. For example, loan's
interest is paid to 1/3/YY for the month ending 3/31/YY.
Leave Status Code column blank.
4. Status 4: Deferred - principal or principal and interest
(P&I) payments have been deferred. For example, loan's
P& I payments are deferred and are to resume on 5/1/YY.
Report Next Installment Due Date as 5/1/YY, Status Code 4,
Interest To date and Guaranteed Portion Closing Balance
as of last payment received.
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
2/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 3 of 3158
1. Common reporting error:
1. Status 4 is entered the first month the loan is
placed in Deferred Status and not in
subsequent months while in Deferred Status.
2. Status 4 must be entered every month the loan
is in Deferred Status.If not, the loan will not be
reflected as in Deferred Status.
5. Status 5: In Liquidation - if SBA is liquidating the loan,
report loan one time as Status Code 5, an Interest To date
and Guaranteed Portion Closing Balance. If lender is
liquidating loan, report loan monthly as Status Code 5
with an Interest To date and Guaranteed Portion Closing
Balance until the liquidation is complete.
6. Status 6: Paid-in-Full - loan that has matured or been paid
off by the borrower. Report one time as Status Code 6,
with an Interest To date as of the payoff date and a
Guaranteed Portion Closing Balance of $0.00. Note - If the
loan is a secondary market loan, do not report the loan as
Status Code 6 on the 1502 remittance containing the
secondary market payoff; the Status Code column should
be left blank. Instead, report the loan as Status Code 6 at
month end.
1. Common reporting error:
1. Guaranty Portion Principal Payment is not
entered and error will be generated and that
loan entry will be rejected
2. Guaranty Portion Principal Payment must be
entered to reduce balance to Zero
7. Status 7: Transferred - loan that has been transferred to
another lender. Transferring (selling) lender reports one
time as Status Code 7 with an Interest To date and
Guaranteed Portion Closing Balance as of the transfer
date.
8. Status 8: Purchased by SBA - loan that has had its
guaranteed portion purchased by SBA from the lender or
secondary market. Report one time as Status Code 8 with
an Interest To Date and Guaranteed Portion Closing
Balance as of the purchase date. Sold loans:
1. (1) If lender repurchased the guaranteed portion
from the secondary market, but SBA has not
purchased the guaranteed portion from lender, (a)
The lender must continue to report on the loan
monthly. (b) The reported Status Code for the loan
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
3/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 4 of 3158
would be blank (if 1, 2, or 3), or 4, 5, or 7 depending
on the loan's situation, until the SBA purchase takes
place.
2. (2) Should the Borrower pay off the loan prior to
SBA’s purchase, the loan should be reported as a
Status Code 6.
9. Status 9: Fully Undisbursed - loan that has not had any
disbursements made to the borrower.
1. Report Status Code 9 and indicate the Amount
Undisbursed on Total Loan, until such time that the
loan is disbursed.
2. Revolving loans - once the first disbursement takes
place, the loan must not be reported as Status Code
9 again, even in instances where the full amount of
the credit line is replenished by the Borrower.
5. Amt Disbursed this Period on Total Loan: The total amount
disbursed during the reporting month on 100% of the loan. If
no amounts were disbursed, leave blank. Do not reduce the
amount disbursed by borrower principal repayments.
Example: Based on a $100,000.00 loan (100% or total
approved)
3/02/YY: $10,000 disbursed (on total loan)
3/25/YY: $10,000 disbursed (on total loan)
Amount disbursed for month ending 3/31/YY = $20,000
6. Amt Undisbursed on Total Loan: Of the total approved amount
(100% amount), the amount that has not been disbursed by the
lender as of the month ending date. If fully disbursed, leave
blank.
Example: Based on a $100,000.00 loan (100% or total
approved)
3/02/YY: $10,000 disbursed (on total loan)
3/25/YY: $10,000 disbursed (on total loan)
Amount undisbursed for month ending 3/31/YY =
$80,000.00
7. InterestRate:
1. Sold Loans - the rate of interest used to calculate the
interest payment due the FTA (i.e., the borrower's note
rate less the lender's servicing fee percentage). SBA Form
1502 (2/2014) Previous edition obsolete
Example:
OMB Control Number: 3245-0185 Expiration Date:
02/28/2017
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
4/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 5 of 3158
Note rate = Prime + 2.50%
Lender's servicing fee = 1.00% Secondary market
rate = Prime + 1.50% Prime = 4.75%
Rate reported = 6.25%
[Note Rate 4.75(Prime) + 2.50 = 7.25 -1.00(Lender
Servicing Fee = 6.25]
2. Unsold Loans - if an interest payment is reported, the rate
of interest charged to the borrower.
Example:
Note rate = Prime + 2.50%
Prime = 4.75%
Rate reported = 7.25%
No Payment Received - if no interest payment was
received, leave blank
8. Guaranteed Portion Interest:
1. Sold Loans - the interest payment due to the FTA on
behalf of the secondary market investor. That is, the
guaranteed portion of the borrower's interest payment
received less the lender's servicing fee.
Example:
$100,000.00 x 80% guaranty = $80,000.00 guaranteed
portion Interest monthly payment on total loan @
12.00% = $1,000.00 ($100,000 x 12% = $12,000 ÷ 360
days x 30 days = $1,000 for monthly payment);
On guaranteed portion = $800.00 ($1,000 x 80% =
$800.00)
Lender's servicing fee = $80,000.00 x 1% ÷360 x 30 =
$66.67 Interest due to FTA = $800.00 - $66.67 =
$733.33
2. Unsold Loans - the borrower's interest payment received
multiplied by the guaranty percentage.
Common reporting errors:
The SBA fee amount or guaranteed portion balance
is reported in this column
Interest on 100% of the loan is reported instead of
just the guaranteed portion.
Example: Interest payment on total loan = $1,000.00
x 80% guaranty = $800.00
3. No Payment Received - if no interest payment was
received, leave blank.
9. Guaranteed Portion Principal:
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
5/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 6 of 3158
1. Sold Loans- the principal payment due the FTA on behalf
of the secondary market investor. That is, the guaranteed
portion of the borrower's principal payment received.
Example: Principal payment on total loan = $200.00 x
80% guaranty = $160.00
2. Unsold Loans - same as for sold loans.
Example: Principal payment on total loan = $200.00 x
80% guaranty = $160.00 No Payment Received - if no
principal payment was received, leave blank.
3. No Payment Received - if no principal payment was
received, leave blank.
For unsold loans, if interest and principal payments
due in prior months (i.e., past due payments) are
received in the current reporting month, report each
payment received on this month's 1502 form
10. Total to FTA: Guar. Portion Payment or Fee: The sum of the
guaranteed portion interest + guaranteed portion principal or
SBA's on-going guaranty fee or $0.00 is reported in this column,
depending upon the loan's approval date and whether the loan
is sold or unsold.
1. Sold Loans - the sum of the guaranteed portion interest +
guaranteed portion principal is reported and remitted to
the FTA.
Example:
Guaranteed Interest (less servicing fee)
= $733.33
Guaranteed Principal = $160.00
Total to FTA = $893.33
2. Unsold Loans (subject to SBA 50 basis point fee) - for
loans approved on or after October 12, 1995, SBA’s 50
basis point fee is remitted every month the borrower
makes an interest payment.
1. Common reporting error: the sum of guaranteed
interest + guaranteed principal reported is entered in
this column; enter the fee amount only in this
column as this is an Unsold Loan.
3. For term loans, SBA's 50 basis point fee calculation is:
[Guaranteed Portion Opening Balance] x [.005] ÷
[Calendar Basis] x [# of Days]
Example:
Guaranteed Portion Opening Balance = $100,000.00
x 80% guaranty = $80,000.00
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
6/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 7 of 3158
$80,000.00 x .005 ÷ 360 x 30 days = $33.33
Total to FTA = $33.33
4. For revolving loans or term loans with multiple
disbursements, SBA's 50 basis point fee calculation is:
[Guaranteed Interest Amount] x [.005] ÷ [the Note Rate]
Example:
Guaranteed Interest Amount = $800.00
$800.00 x .005 ÷ 12.00% = $33.33
Total to FTA = $33.33
5. Unsold Loans (subject to SBA 25 basis point fee) - for
loans approved under the STAR (Supplemental Terrorist
Activity Relief) program, SBA’s 25 basis point fee is
remitted every month the borrower makes an interest
payment.
1. Common reporting error: the sum of guaranteed
interest + guaranteed principal reported is entered in
this column; enter the fee amount only in this
column as this is an Unsold Loan.
6. For term loans, SBA's 25 basis point fee calculation is:
[Guaranteed Portion Opening Balance] x [.0025] ÷
[Calendar Basis] x [# of Days]
Example:
Total loan = $100,000.00 x 80% guaranty = $80,000.00
$80,000.00 x .0025 ÷ 360 x 30 days = $16.67
Total to FTA = $16.67
7. For revolving loans or term loans with multiple
disbursements, SBA's 25 basis point fee calculation is:
[Guaranteed Interest Amount] x [.0025] ÷ [the Note Rate]
Example:
Guaranteed Interest Amount = $800.00 $800.00 x
.0025 ÷ 12.00% = $16.67
Total to FTA = $16.67
8. Unsold Loans (not subject to SBA's fee) - leave blank or fill
with $0.00.
1. Common reporting error: the sum of guaranteed
interest + guaranteed principal reported is entered in
this column. Only reflect the fee paid for Unsold
Loan.
9. No Payment Received - if no payment was received, leave
blank or fill with $0.00. No SBA fee is due to the FTA if the
borrower did not make an interest payment in the
reporting month.
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
7/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 8 of 3158
11. Interest Period From: The date from which the reported
interest started or accrued from. This would be the same as the
Interest Paid to Date of the previous payment (if this is not the
first payment made on the loan). Leave blank if no interest
payment is reported.
12. Interest Period To: The date to which the reported interest is
paid or accrued to. If no interest payment was received from
the borrower in this reporting month, indicate the interest
paid-to-date as of the last payment received.
Example:
$100,000.00 total loan; 12.00% interest rate; 30/360 basis
Borrower makes $1,000.00 interest payment on 3/15/YY.
Last interest paid-to-date was 2/15/YY.
Calculation $100,000.00 x .12 ÷ 360 x 30 days = $1,000.00
For the reporting period ending 3/31/YY
Interest Period From: 2/15/YY Interest Period To: 3/15/YY
1. For newly disbursed loans that are not in repayment
mode, report the date interest accrues from (first
disbursement date) in this column. Also, be certain to
indicate the Guaranteed Portion Closing Balance in the
appropriate column.
13. # of Days: The number of days covered by the reported interest
payment, determined in accordance with the calendar basis
used to compute interest. If no payment was received, leave
blank.
Example:
2/15/YY to 3/15/YY = 30 days on a 30/360 basis
2/15/YY to 3/15/YY = 28 days on a 365/365 basis (non-leap
years) NOTE: that the interest paid-to-date (in this case
3/15/YY is not included in the count)
14. Calendar Basis: The interest computation calendar method
stated at the time of the original loan sale into the secondary
market (e.g., as on 1086) or as prescribed in the Loan
Authorization Agreement or Note. Acceptable computation
methods for secondary market loans are 30/360 and ACT/365.
15. Guaranteed Portion Closing Balance: The balance remaining
after applying the borrower's most recent principal payment
multiplied by the guaranty percentage.
1. Sold Loans - the guaranteed principal balance
outstanding after the application of the reported
guaranteed portion principal payment.
2. Unsold Loans - same as for sold loans.
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
8/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 9 of 3158
Example:
Total loan = $100,000.00 with 80% guaranty
Guaranteed principal balance = $80,000.00
Principal payment = $200.00
Guaranteed principal payment = $160.00 (i.e.,
$200.00 x 80%)
Total loan closing balance = $99,800.00
(i.e., $100,000.00 - $200.00)
Guaranteed Portion Closing Balance = $79,840.00
(i.e., $99,800.00 x 80% or $80,000.00 -$160.00)
3. No Payment Received - if no payment was received from
the borrower, indicate the guaranteed principal balance
as of the last payment received.
16. Remittance Penalty: Penalty amount if the lender does not
forward secondary market payments according to the terms in
SBA Forms 1085 or 1086.
17. Total (Total to FTA column): The sum of each of the dollar
values in the Total to FTA column.
18. Total (Penalty column): The sum of each of the dollar values in
the Remittance Penalty column.
19. Grand Total: Sum of the totals in Total to FTA column and
Remittance Penalty column. Equals the amount of the check or
wire remitted to the FTA.
20. Check / Wire Amt: The amount of the check or wire sent for this
remittance. This amount should be the same as the total in
[Field 19].
OMB Control Number: 3245-0185
Related Programs: 7(a)
Related documents
SOP 50 57
7(a) Loan
Servicing and
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
9/10
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Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 10 of 3158
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U.S. Small Business Administration
409 3rd St., SW
Washington, DC 20416
800-827-5722
8/28/24, 9:55 AM
SBA Form 1502 and Instructions | U.S. Small Business Administration
https://www.sba.gov/document/sba-form-1502-sba-form-1502-instructions
10/10
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Pla Appx 0144
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 11 of 3158
1502 REPORT SUBMITTED FOR PLAINTIFFS
MARSHALL AND HENDERSON
Pla Appx 0145
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 12 of 3158
Page 1 of 739
PRESTAMOS-00307470
OMB No.
3245-0185
Expiration Date:
9/30/20
Guaranty Loan Status & Lender Remittance Form
[ ] Check box if lender information reflects changes
F
[ ] Check box if secondary market payment
O
reported is a late payment or prepayment
Lender's Name:
Lender's Street Address:
L
D
Lender's City, State, Zip:
Lender's Contact Person:
Contact Person's Telephone No.:
Contact Person's Fax No:
Month Ending:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
8360378802 BA-20046157
3/29/22
$850.00
0
1%
0
0
0
4/29/21
850.00
$
8132318804 BA-20056528
3/29/22
$19,037.00
0
1%
0
0
0
4/29/21
19,037.00
$
8828838805 BA-20057005
3/29/22
$2,430.00
0
1%
0
0
0
4/29/21
2,430.00
$
8005528805 BA-20060556
3/29/22
$7,875.00
0
1%
0
0
0
4/29/21
7,875.00
$
7972248805 BA-20061934
3/29/22
$19,112.00
0
1%
0
0
0
4/29/21
19,112.00
$
8262558804 BA-20073817
3/29/22
$4,110.00
0
1%
0
0
0
4/29/21
4,110.00
$
8430488807 BA-20125056
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
8416848801 BA-20125399
3/29/22
$4,817.00
0
1%
0
0
0
4/29/21
4,817.00
$
8655528807 BA-20138759
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
1429298908 BA-20160149
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9897538807 BA-20163590
3/29/22
$20,780.00
0
1%
0
0
0
4/29/21
20,780.00
$
7935828803 BA-20168149
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1051998903 BA-20174933
3/29/22
$12,560.00
0
1%
0
0
0
4/29/21
12,560.00
$
8714898803 BA-20178418
3/29/22
$3,593.00
0
1%
0
0
0
4/29/21
3,593.00
$
8097068805 BA-20184308
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
8086808807 BA-20187515
3/29/22
$4,132.00
0
1%
0
0
0
4/29/21
4,132.00
$
8775508806 BA-20190871
3/29/22
$7,472.00
0
1%
0
0
0
4/29/21
7,472.00
$
1215218900 BA-20197412
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
8714478806 BA-20211427
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
8277948806 BA-20222539
3/29/22
$12,735.00
0
1%
0
0
0
4/29/21
12,735.00
$
1110898909 BA-20233408
3/29/22
$20,147.00
0
1%
0
0
0
4/29/21
20,147.00
$
8210258806 BA-20233836
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
8804458804 BA-20239854
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
8880518800 BA-20245980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
7845098805 BA-20254705
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1261138901 BA-21080955
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
9892368805 BA-21080952
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1058958905 BA-21080902
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1225448903 BA-21080896
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1289608902 BA-21080891
3/29/22
$12,245.00
0
1%
0
0
0
4/29/21
12,245.00
$
1187568902 BA-21080870
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1437328904 BA-21080869
3/29/22
$1,500.00
0
1%
0
0
0
4/29/21
1,500.00
$
1247998905 BA-21080868
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1127468905 BA-21080859
3/29/22
$9,847.00
0
1%
0
0
0
4/29/21
9,847.00
$
1121018909 BA-21080832
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1368308904 BA-21080811
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1127178901 BA-21080808
3/29/22
$10,217.00
0
1%
0
0
0
4/29/21
10,217.00
$
1294248906 BA-21080803
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1082148909 BA-21080799
3/29/22
$4,160.00
0
1%
0
0
0
4/29/21
4,160.00
$
1004268904 BA-21080785
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1257738901 BA-21080796
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1294048905 BA-21080747
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9925578806 BA-21080709
3/29/22
$5,285.00
0
1%
0
0
0
4/29/21
5,285.00
$
1246578906 BA-21080698
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9846468810 BA-21080692
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1168548901 BA-21080690
3/29/22
$11,570.00
0
1%
0
0
0
4/29/21
11,570.00
$
1343438901 BA-21080677
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1300728905 BA-21080674
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1293598904 BA-21080664
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9927388801 BA-21080662
3/29/22
$6,135.00
0
1%
0
0
0
4/29/21
6,135.00
$
1334028905 BA-21080645
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1085538903 BA-21080633
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1329178910 BA-21080629
3/29/22
$3,890.00
0
1%
0
0
0
4/29/21
3,890.00
$
1308108901 BA-21080624
3/29/22
$16,977.00
0
1%
0
0
0
4/29/21
16,977.00
$
9909218803 BA-21080621
3/29/22
$3,672.00
0
1%
0
0
0
4/29/21
3,672.00
$
1386618907 BA-21080611
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9896788810 BA-21080597
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9877928809 BA-21080593
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9864608808 BA-21080588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1283968904 BA-21080609
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
9949858801 BA-21080576
3/29/22
$17,550.00
0
1%
0
0
0
4/29/21
17,550.00
$
Pla Appx 0146
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 13 of 3158
Page 2 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1298638902 BA-21080574
3/29/22
$4,640.00
0
1%
0
0
0
4/29/21
4,640.00
$
1399238910 BA-21080561
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1271048902 BA-21080617
3/29/22
$12,540.00
0
1%
0
0
0
4/29/21
12,540.00
$
9916658804 BA-21080555
3/29/22
$3,845.00
0
1%
0
0
0
4/29/21
3,845.00
$
1185218909 BA-21080548
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9862648805 BA-21080605
3/29/22
$2,152.00
0
1%
0
0
0
4/29/21
2,152.00
$
9872898803 BA-21080512
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1182058903 BA-21080806
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1076598908 BA-21080499
3/29/22
$5,760.00
0
1%
0
0
0
4/29/21
5,760.00
$
1169058909 BA-21080492
3/29/22
$20,327.00
0
1%
0
0
0
4/29/21
20,327.00
$
9849938804 BA-21080491
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1013698906 BA-21080482
3/29/22
$11,415.00
0
1%
0
0
0
4/29/21
11,415.00
$
1294548902 BA-21080478
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
9889148808 BA-21080464
3/29/22
$4,857.00
0
1%
0
0
0
4/29/21
4,857.00
$
9918768806 BA-21080457
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1071028902 BA-21080451
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1116918903 BA-21080450
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1336768908 BA-21080447
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1078628908 BA-21080443
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1325588907 BA-21080437
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1137988901 BA-21080435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205158902 BA-21080433
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1293708900 BA-21080430
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1185398906 BA-21080425
3/29/22
$3,252.00
0
1%
0
0
0
4/29/21
3,252.00
$
1292528903 BA-21080410
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1085648901 BA-21080404
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1031358902 BA-21080390
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9923118804 BA-21080387
3/29/22
$3,650.00
0
1%
0
0
0
4/29/21
3,650.00
$
1045718904 BA-21080385
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1018678910 BA-21080384
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1248328905 BA-21080369
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1274088909 BA-21080356
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1019028905 BA-21080353
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1421208909 BA-21080347
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1094028905 BA-21080343
3/29/22
$6,260.00
0
1%
0
0
0
4/29/21
6,260.00
$
1312878901 BA-21080339
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
9828018800 BA-21080337
3/29/22
$2,062.00
0
1%
0
0
0
4/29/21
2,062.00
$
1420898904 BA-21080331
3/29/22
$12,770.00
0
1%
0
0
0
4/29/21
12,770.00
$
1195628907 BA-21080329
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1371438909 BA-21080328
3/29/22
$18,782.00
0
1%
0
0
0
4/29/21
18,782.00
$
9894378801 BA-21080322
3/29/22
$9,900.00
0
1%
0
0
0
4/29/21
9,900.00
$
1055738903 BA-21080321
3/29/22
$4,860.00
0
1%
0
0
0
4/29/21
4,860.00
$
9848498801 BA-21080319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9834808808 BA-21080316
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1007878905 BA-21080315
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1267538904 BA-21080311
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
9986848808 BA-21080306
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
9965868804 BA-21080301
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9873888802 BA-21080283
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1413318907 BA-21080282
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1330848907 BA-21080277
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1134268902 BA-21080275
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1359238905 BA-21080273
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1078558900 BA-21080269
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1380738907 BA-21080320
3/29/22
$2,165.00
0
1%
0
0
0
4/29/21
2,165.00
$
1154328904 BA-21080261
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1198498900 BA-21080260
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9916148804 BA-21080258
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
9872148801 BA-21080307
3/29/22
$9,697.00
0
1%
0
0
0
4/29/21
9,697.00
$
1016848909 BA-21080253
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1118288908 BA-21080252
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1278028910 BA-21080251
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1136928903 BA-21080287
3/29/22
$18,455.00
0
1%
0
0
0
4/29/21
18,455.00
$
9974438806 BA-21080249
3/29/22
$1,707.00
0
1%
0
0
0
4/29/21
1,707.00
$
9955278800 BA-21080248
3/29/22
$4,612.00
0
1%
0
0
0
4/29/21
4,612.00
$
1125048904 BA-21080243
3/29/22
$1,270.00
0
1%
0
0
0
4/29/21
1,270.00
$
9953918809 BA-21080240
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9975798800 BA-21080236
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1021278909 BA-21080228
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9880918807 BA-21080222
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1141708901 BA-21080220
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1269128903 BA-21080216
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1228928900 BA-21080208
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1013868909 BA-21080202
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9882668808 BA-21080201
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1287088908 BA-21080200
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1108538907 BA-21080196
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1427628907 BA-21080239
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
9930208805 BA-21080191
3/29/22
$1,205.00
0
1%
0
0
0
4/29/21
1,205.00
$
1221948903 BA-21080210
3/29/22
$9,082.00
0
1%
0
0
0
4/29/21
9,082.00
$
1405588907 BA-21080175
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
Pla Appx 0147
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 14 of 3158
Page 3 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1358598906 BA-21080158
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1199448909 BA-21080154
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1117678905 BA-21080150
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
9929828806 BA-21080145
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1167748900 BA-21080143
3/29/22
$6,750.00
0
1%
0
0
0
4/29/21
6,750.00
$
1342328901 BA-21080213
3/29/22
$625.00
0
1%
0
0
0
4/29/21
625.00
$
1232808902 BA-21080141
3/29/22
$415.00
0
1%
0
0
0
4/29/21
415.00
$
1198458910 BA-21080136
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1065898909 BA-21080127
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1168898901 BA-21080116
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
9995648809 BA-21080113
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1023028908 BA-21080109
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1341388906 BA-21080104
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1201698903 BA-21080096
3/29/22
$3,130.00
0
1%
0
0
0
4/29/21
3,130.00
$
1324558907 BA-21080095
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1165148904 BA-21080093
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1291958901 BA-21080091
3/29/22
$11,870.00
0
1%
0
0
0
4/29/21
11,870.00
$
1039778904 BA-21080086
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9878488810 BA-21080089
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9967428805 BA-21080077
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1102088902 BA-21080073
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1173958900 BA-21080067
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1155348901 BA-21080064
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1208138902 BA-21080049
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
9961458802 BA-21080041
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1170368905 BA-21080115
3/29/22
$9,115.00
0
1%
0
0
0
4/29/21
9,115.00
$
9964448805 BA-21080039
3/29/22
$14,350.00
0
1%
0
0
0
4/29/21
14,350.00
$
1386668900 BA-21080035
3/29/22
$19,590.00
0
1%
0
0
0
4/29/21
19,590.00
$
9912478801 BA-21080066
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1138688907 BA-21080029
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1144318908 BA-21080026
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1035638900 BA-21080023
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1331718905 BA-21080016
3/29/22
$12,505.00
0
1%
0
0
0
4/29/21
12,505.00
$
1232678900 BA-21080015
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1337338910 BA-21080037
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1083068900 BA-21080012
3/29/22
$2,677.00
0
1%
0
0
0
4/29/21
2,677.00
$
1001088903 BA-21080000
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1107618905 BA-21079997
3/29/22
$4,062.00
0
1%
0
0
0
4/29/21
4,062.00
$
1237048909 BA-21079995
3/29/22
$2,065.00
0
1%
0
0
0
4/29/21
2,065.00
$
1297658906 BA-21079992
3/29/22
$5,782.00
0
1%
0
0
0
4/29/21
5,782.00
$
1365838904 BA-21079991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1386198901 BA-21079980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9872438805 BA-21080025
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1372598902 BA-21079967
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1007758904 BA-21079966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1255578908 BA-21080187
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
9992648803 BA-21079964
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9988788807 BA-21079955
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9864278805 BA-21079951
3/29/22
$17,230.00
0
1%
0
0
0
4/29/21
17,230.00
$
1094808903 BA-21079949
3/29/22
$4,762.00
0
1%
0
0
0
4/29/21
4,762.00
$
1279448909 BA-21079940
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1340778903 BA-21079928
3/29/22
$7,662.00
0
1%
0
0
0
4/29/21
7,662.00
$
1072478910 BA-21079927
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1386478902 BA-21079915
3/29/22
$9,750.00
0
1%
0
0
0
4/29/21
9,750.00
$
1112598906 BA-21079909
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
1301148910 BA-21079906
3/29/22
$2,777.00
0
1%
0
0
0
4/29/21
2,777.00
$
9851178800 BA-21079934
3/29/22
$20,192.00
0
1%
0
0
0
4/29/21
20,192.00
$
1192918905 BA-21079891
3/29/22
$20,385.00
0
1%
0
0
0
4/29/21
20,385.00
$
1420178900 BA-21079968
3/29/22
$15,767.00
0
1%
0
0
0
4/29/21
15,767.00
$
1350038908 BA-21079879
3/29/22
$11,625.00
0
1%
0
0
0
4/29/21
11,625.00
$
1131128900 BA-21079877
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1029268900 BA-21079864
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1769588908 BA-21079860
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1651748902 BA-21079857
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463218910 BA-21079856
3/29/22
$9,030.00
0
1%
0
0
0
4/29/21
9,030.00
$
1903938908 BA-21079854
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1902778906 BA-21079848
3/29/22
$13,795.00
0
1%
0
0
0
4/29/21
13,795.00
$
1551868906 BA-21079836
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1453278902 BA-21079835
3/29/22
$7,457.00
0
1%
0
0
0
4/29/21
7,457.00
$
1830888904 BA-21079824
3/29/22
$3,987.00
0
1%
0
0
0
4/29/21
3,987.00
$
1529408901 BA-21079818
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1655878903 BA-21079816
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1482248903 BA-21079815
3/29/22
$1,562.00
0
1%
0
0
0
4/29/21
1,562.00
$
1780928904 BA-21079814
3/29/22
$8,937.00
0
1%
0
0
0
4/29/21
8,937.00
$
1758988904 BA-21079810
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1572328907 BA-21079808
3/29/22
$18,227.00
0
1%
0
0
0
4/29/21
18,227.00
$
1449458905 BA-21079801
3/29/22
$19,875.00
0
1%
0
0
0
4/29/21
19,875.00
$
1993368906 BA-21079800
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1624218901 BA-21079796
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673458910 BA-21079794
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1665558905 BA-21079838
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0148
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 15 of 3158
Page 4 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1728928907 BA-21079776
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1488648906 BA-21079772
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1555918905 BA-21079770
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1507488902 BA-21079817
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1792908906 BA-21079765
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1997268908 BA-21079754
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1900748904 BA-21079747
3/29/22
$20,137.00
0
1%
0
0
0
4/29/21
20,137.00
$
1616668907 BA-21079732
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1933138905 BA-21079730
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1594338900 BA-21079726
3/29/22
$4,525.00
0
1%
0
0
0
4/29/21
4,525.00
$
1477868907 BA-21079797
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1904118900 BA-21079716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1540838902 BA-21079714
3/29/22
$8,445.00
0
1%
0
0
0
4/29/21
8,445.00
$
1815668910 BA-21079749
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1928618902 BA-21079710
3/29/22
$3,042.00
0
1%
0
0
0
4/29/21
3,042.00
$
1931418902 BA-21079705
3/29/22
$15,217.00
0
1%
0
0
0
4/29/21
15,217.00
$
1805018910 BA-21079701
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1626348909 BA-21079698
3/29/22
$2,135.00
0
1%
0
0
0
4/29/21
2,135.00
$
1775928910 BA-21079690
3/29/22
$3,192.00
0
1%
0
0
0
4/29/21
3,192.00
$
1526178909 BA-21079669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1618338906 BA-21079659
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1678658910 BA-21079704
3/29/22
$9,760.00
0
1%
0
0
0
4/29/21
9,760.00
$
1672898900 BA-21079649
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1796088906 BA-21079648
3/29/22
$7,577.00
0
1%
0
0
0
4/29/21
7,577.00
$
1634328903 BA-21079646
3/29/22
$20,495.00
0
1%
0
0
0
4/29/21
20,495.00
$
2014188902 BA-21079643
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1765688906 BA-21079656
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1495708909 BA-21079638
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1592028908 BA-21079637
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1749628910 BA-21079876
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1786378906 BA-21079633
3/29/22
$312.00
0
1%
0
0
0
4/29/21
312.00
$
1906718907 BA-21079625
3/29/22
$14,197.00
0
1%
0
0
0
4/29/21
14,197.00
$
1618658908 BA-21079622
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1587108903 BA-21079618
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1982238907 BA-21079692
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1678628901 BA-21079607
3/29/22
$2,912.00
0
1%
0
0
0
4/29/21
2,912.00
$
1995638908 BA-21079604
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1643958906 BA-21079706
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1710588903 BA-21079598
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1904258907 BA-21079592
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1740958908 BA-21079736
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1897198903 BA-21079709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870478904 BA-21079596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1491498910 BA-21079575
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1879568903 BA-21079572
3/29/22
$7,557.00
0
1%
0
0
0
4/29/21
7,557.00
$
1997798903 BA-21079560
3/29/22
$832.00
0
1%
0
0
0
4/29/21
832.00
$
1572848910 BA-21079548
3/29/22
$20,107.00
0
1%
0
0
0
4/29/21
20,107.00
$
2027868904 BA-21079547
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1820808909 BA-21079542
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1618148908 BA-21079537
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2024658905 BA-21079532
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762968901 BA-21079531
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1630898902 BA-21079886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1501418902 BA-21079527
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1621788902 BA-21079521
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1500958909 BA-21079519
3/29/22
$11,000.00
0
1%
0
0
0
4/29/21
11,000.00
$
2001768900 BA-21079624
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1522218900 BA-21079518
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1619598905 BA-21079514
3/29/22
$7,790.00
0
1%
0
0
0
4/29/21
7,790.00
$
1515238908 BA-21079677
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481078909 BA-21079581
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555298909 BA-21079501
3/29/22
$19,822.00
0
1%
0
0
0
4/29/21
19,822.00
$
1787968908 BA-21079490
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1660828904 BA-21079482
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1716778902 BA-21079481
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2018018905 BA-21079751
3/29/22
$9,632.00
0
1%
0
0
0
4/29/21
9,632.00
$
1950528906 BA-21079468
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1496438902 BA-21079504
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1849928903 BA-21079466
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539418908 BA-21079557
3/29/22
$20,175.00
0
1%
0
0
0
4/29/21
20,175.00
$
1772888905 BA-21079461
3/29/22
$4,155.00
0
1%
0
0
0
4/29/21
4,155.00
$
2017388909 BA-21079455
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1525858910 BA-21079441
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1662788909 BA-21079431
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1494568902 BA-21079580
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
1607448909 BA-21079429
3/29/22
$17,250.00
0
1%
0
0
0
4/29/21
17,250.00
$
1511928906 BA-21079561
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1486248900 BA-21079460
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1799228906 BA-21079412
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1792138900 BA-21079410
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
1922348903 BA-21079586
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0149
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 16 of 3158
Page 5 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1682928900 BA-21079395
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1877508903 BA-21079389
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1692538905 BA-21079387
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1627638904 BA-21079380
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1994878908 BA-21079378
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1517468900 BA-21079432
3/29/22
$415.00
0
1%
0
0
0
4/29/21
415.00
$
1850308902 BA-21079358
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1878238907 BA-21079390
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1675848902 BA-21079355
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1757268909 BA-21079353
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
2009398901 BA-21079352
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1630978902 BA-21079350
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1922088908 BA-21079336
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497188901 BA-21079335
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1988508906 BA-21079404
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1831998904 BA-21080020
3/29/22
$15,002.00
0
1%
0
0
0
4/29/21
15,002.00
$
1532018903 BA-21079423
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
2000408906 BA-21079331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1981638907 BA-21079322
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1566918900 BA-21079318
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2002238907 BA-21079317
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
2016568902 BA-21079299
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1789638907 BA-21079278
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1582238908 BA-21079277
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1739838910 BA-21079276
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1612718901 BA-21079269
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1965418900 BA-21079265
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1787448905 BA-21079263
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1871518905 BA-21079587
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1559888906 BA-21079256
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1531228905 BA-21079250
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1934208904 BA-21079248
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1580098910 BA-21079310
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1539248905 BA-21079245
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1817258909 BA-21079244
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1676308906 BA-21079242
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1737298910 BA-21079239
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1889398904 BA-21079237
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1759928910 BA-21079259
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1804158904 BA-21079334
3/29/22
$2,187.00
0
1%
0
0
0
4/29/21
2,187.00
$
1706918903 BA-21079229
3/29/22
$15,727.00
0
1%
0
0
0
4/29/21
15,727.00
$
1846698900 BA-21079224
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1723298909 BA-21079223
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1912898900 BA-21079213
3/29/22
$432.00
0
1%
0
0
0
4/29/21
432.00
$
1766198903 BA-21079212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1889078902 BA-21079210
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1753238903 BA-21079201
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1839088907 BA-21079200
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1598218907 BA-21079193
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1784278907 BA-21079328
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1991688904 BA-21079189
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758708901 BA-21079181
3/29/22
$10,520.00
0
1%
0
0
0
4/29/21
10,520.00
$
1473708908 BA-21079178
3/29/22
$18,162.00
0
1%
0
0
0
4/29/21
18,162.00
$
1730348909 BA-21079177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484518905 BA-21079175
3/29/22
$12,422.00
0
1%
0
0
0
4/29/21
12,422.00
$
1583828910 BA-21079171
3/29/22
$16,985.00
0
1%
0
0
0
4/29/21
16,985.00
$
2003098904 BA-21079195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459088905 BA-21079214
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1893278906 BA-21079165
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1733238906 BA-21079163
3/29/22
$3,592.00
0
1%
0
0
0
4/29/21
3,592.00
$
1723878906 BA-21079162
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
1496598904 BA-21079249
3/29/22
$5,120.00
0
1%
0
0
0
4/29/21
5,120.00
$
1727488904 BA-21079154
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1745468902 BA-21079149
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1625468908 BA-21079145
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1678918905 BA-21079142
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1927848910 BA-21079139
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1833458910 BA-21079129
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1832728906 BA-21079126
3/29/22
$3,885.00
0
1%
0
0
0
4/29/21
3,885.00
$
1918328905 BA-21079338
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1848948907 BA-21079115
3/29/22
$16,530.00
0
1%
0
0
0
4/29/21
16,530.00
$
1711168908 BA-21079108
3/29/22
$5,120.00
0
1%
0
0
0
4/29/21
5,120.00
$
1781738908 BA-21079094
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
2014378900 BA-21079090
3/29/22
$12,812.00
0
1%
0
0
0
4/29/21
12,812.00
$
1594288909 BA-21079080
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884838906 BA-21079079
3/29/22
$20,612.00
0
1%
0
0
0
4/29/21
20,612.00
$
1598168905 BA-21079078
3/29/22
$3,237.00
0
1%
0
0
0
4/29/21
3,237.00
$
1666178900 BA-21079066
3/29/22
$18,727.00
0
1%
0
0
0
4/29/21
18,727.00
$
1766778900 BA-21079160
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1940758901 BA-21079059
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578318905 BA-21079033
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0150
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 17 of 3158
Page 6 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1914168908 BA-21079020
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1895578906 BA-21079005
3/29/22
$9,122.00
0
1%
0
0
0
4/29/21
9,122.00
$
1551948906 BA-21079004
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1550738900 BA-21079000
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1471388904 BA-21079035
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1646378904 BA-21079374
3/29/22
$11,855.00
0
1%
0
0
0
4/29/21
11,855.00
$
1484678907 BA-21079925
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1798878900 BA-21078992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1517998906 BA-21078980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1501508905 BA-21078978
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1897968909 BA-21079057
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1450248909 BA-21078973
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1954248902 BA-21078967
3/29/22
$13,725.00
0
1%
0
0
0
4/29/21
13,725.00
$
1792498903 BA-21079398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794688905 BA-21078960
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1576328904 BA-21079081
3/29/22
$7,590.00
0
1%
0
0
0
4/29/21
7,590.00
$
1473698907 BA-21078955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003088901 BA-21078952
3/29/22
$5,705.00
0
1%
0
0
0
4/29/21
5,705.00
$
1643728907 BA-21078947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619278903 BA-21079070
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
1636248907 BA-21078982
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1744238901 BA-21079044
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1646298904 BA-21079157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612798903 BA-21078951
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1932638900 BA-21078906
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014968900 BA-21078904
3/29/22
$270.00
0
1%
0
0
0
4/29/21
270.00
$
1644108900 BA-21078897
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1764708908 BA-21078896
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1994498901 BA-21079285
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1899618902 BA-21078891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1795268910 BA-21078889
3/29/22
$4,092.00
0
1%
0
0
0
4/29/21
4,092.00
$
1773148908 BA-21078886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1976978910 BA-21078882
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1769018901 BA-21078880
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1815118909 BA-21079199
3/29/22
$4,987.00
0
1%
0
0
0
4/29/21
4,987.00
$
1735438900 BA-21078868
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954378906 BA-21078909
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1541578909 BA-21078856
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1732108900 BA-21078877
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1817058908 BA-21078844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1443788909 BA-21078842
3/29/22
$7,362.00
0
1%
0
0
0
4/29/21
7,362.00
$
1776548905 BA-21078833
3/29/22
$20,737.00
0
1%
0
0
0
4/29/21
20,737.00
$
1798598910 BA-21078854
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1929048910 BA-21078831
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840848907 BA-21078830
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1690158905 BA-21079056
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1602158906 BA-21078809
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1873428906 BA-21078796
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1881858906 BA-21078789
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762618901 BA-21078763
3/29/22
$8,170.00
0
1%
0
0
0
4/29/21
8,170.00
$
1942408905 BA-21078760
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564848910 BA-21078821
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1873688903 BA-21078757
3/29/22
$10,002.00
0
1%
0
0
0
4/29/21
10,002.00
$
1802238900 BA-21078755
3/29/22
$5,820.00
0
1%
0
0
0
4/29/21
5,820.00
$
1861298907 BA-21078971
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1845328903 BA-21078751
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1713998903 BA-21079329
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1733458902 BA-21078737
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2024818905 BA-21078733
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907088910 BA-21079082
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842948906 BA-21078939
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1482558902 BA-21078746
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1566418903 BA-21079564
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1588658906 BA-21078728
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1793788909 BA-21078726
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1976698909 BA-21078719
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696788907 BA-21078743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1642178906 BA-21078851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1654998902 BA-21078699
3/29/22
$19,610.00
0
1%
0
0
0
4/29/21
19,610.00
$
1830208910 BA-21078694
3/29/22
$14,007.00
0
1%
0
0
0
4/29/21
14,007.00
$
1938638901 BA-21078744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1763238907 BA-21078756
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1979008907 BA-21078689
3/29/22
$16,095.00
0
1%
0
0
0
4/29/21
16,095.00
$
1720418902 BA-21078849
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1950478904 BA-21078724
3/29/22
$12,040.00
0
1%
0
0
0
4/29/21
12,040.00
$
1625688904 BA-21078946
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1852528902 BA-21078691
3/29/22
$21,038.00
0
1%
0
0
0
4/29/21
21,038.00
$
1480828907 BA-21078655
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1534738900 BA-21078652
3/29/22
$20,380.00
0
1%
0
0
0
4/29/21
20,380.00
$
1709238906 BA-21079099
3/29/22
$4,832.00
0
1%
0
0
0
4/29/21
4,832.00
$
1579878900 BA-21078650
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0151
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 18 of 3158
Page 7 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1509668901 BA-21078644
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1471088908 BA-21078634
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
1978318904 BA-21078631
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1466718902 BA-21078630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539528906 BA-21078925
3/29/22
$3,970.00
0
1%
0
0
0
4/29/21
3,970.00
$
1792798910 BA-21078888
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1871028900 BA-21078626
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1612388909 BA-21078862
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850178900 BA-21078803
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1765578908 BA-21078742
3/29/22
$18,675.00
0
1%
0
0
0
4/29/21
18,675.00
$
1625168901 BA-21078611
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1911928905 BA-21078687
3/29/22
$20,245.00
0
1%
0
0
0
4/29/21
20,245.00
$
1841348901 BA-21078729
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1761158903 BA-21078700
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623628904 BA-21079074
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1787608905 BA-21078636
3/29/22
$6,060.00
0
1%
0
0
0
4/29/21
6,060.00
$
2027988905 BA-21078587
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1475678905 BA-21078582
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1709078906 BA-21078633
3/29/22
$17,847.00
0
1%
0
0
0
4/29/21
17,847.00
$
1818678908 BA-21078576
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762798909 BA-21078816
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1904608905 BA-21078569
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1848478908 BA-21078620
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023538902 BA-21078565
3/29/22
$17,375.00
0
1%
0
0
0
4/29/21
17,375.00
$
1473598901 BA-21078547
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1833218908 BA-21078546
3/29/22
$3,852.00
0
1%
0
0
0
4/29/21
3,852.00
$
1568858910 BA-21078871
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637228903 BA-21078800
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1759468903 BA-21078823
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1571858900 BA-21078525
3/29/22
$915.00
0
1%
0
0
0
4/29/21
915.00
$
1727328902 BA-21078517
3/29/22
$2,665.00
0
1%
0
0
0
4/29/21
2,665.00
$
1981678908 BA-21078516
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1608768902 BA-21078509
3/29/22
$5,365.00
0
1%
0
0
0
4/29/21
5,365.00
$
1715238902 BA-21078501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561478900 BA-21078502
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1553038908 BA-21078499
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840918904 BA-21078822
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1836808903 BA-21078593
3/29/22
$12,275.00
0
1%
0
0
0
4/29/21
12,275.00
$
1971448905 BA-21079738
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1620658907 BA-21079002
3/29/22
$9,492.00
0
1%
0
0
0
4/29/21
9,492.00
$
1750248900 BA-21078787
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1576888908 BA-21078824
3/29/22
$722.00
0
1%
0
0
0
4/29/21
722.00
$
1885978904 BA-21078455
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1629028902 BA-21078578
3/29/22
$187.00
0
1%
0
0
0
4/29/21
187.00
$
1783588904 BA-21078452
3/29/22
$24,998.00
0
1%
0
0
0
4/29/21
24,998.00
$
1476098910 BA-21079101
3/29/22
$287.00
0
1%
0
0
0
4/29/21
287.00
$
1908698907 BA-21078583
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1706028907 BA-21078447
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1874748910 BA-21078629
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555528906 BA-21078443
3/29/22
$18,592.00
0
1%
0
0
0
4/29/21
18,592.00
$
1804538900 BA-21079048
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1600738910 BA-21078574
3/29/22
$5,512.00
0
1%
0
0
0
4/29/21
5,512.00
$
1832098907 BA-21078774
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1466748900 BA-21078853
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1978098910 BA-21079220
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1622388902 BA-21078605
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1759688910 BA-21078463
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578948906 BA-21078449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1938318910 BA-21078416
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1447898904 BA-21078415
3/29/22
$20,295.00
0
1%
0
0
0
4/29/21
20,295.00
$
1548108900 BA-21078518
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532028906 BA-21078406
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1932968905 BA-21078397
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
2024328900 BA-21078899
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1877338900 BA-21078392
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1904558903 BA-21078401
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023748906 BA-21078507
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1608278908 BA-21078493
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1754048907 BA-21078379
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1537638900 BA-21078372
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726418903 BA-21078462
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1519488910 BA-21078785
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1787338907 BA-21078645
3/29/22
$20,465.00
0
1%
0
0
0
4/29/21
20,465.00
$
1915758910 BA-21078338
3/29/22
$20,820.00
0
1%
0
0
0
4/29/21
20,820.00
$
1764338904 BA-21078663
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761558905 BA-21078336
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1609128900 BA-21078385
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818478907 BA-21078341
3/29/22
$19,395.00
0
1%
0
0
0
4/29/21
19,395.00
$
1871918907 BA-21079286
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1626138905 BA-21078309
3/29/22
$2,530.00
0
1%
0
0
0
4/29/21
2,530.00
$
1759458900 BA-21078307
3/29/22
$20,760.00
0
1%
0
0
0
4/29/21
20,760.00
$
Pla Appx 0152
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 19 of 3158
Page 8 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1962948900 BA-21078351
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
2012458907 BA-21078512
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1536668907 BA-21078302
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
2006638906 BA-21078304
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726078908 BA-21078301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1547428900 BA-21078299
3/29/22
$20,642.00
0
1%
0
0
0
4/29/21
20,642.00
$
1507828908 BA-21078506
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1980518904 BA-21078490
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1482348909 BA-21078290
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707568907 BA-21078272
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1588488903 BA-21078698
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1778348908 BA-21078695
3/29/22
$20,582.00
0
1%
0
0
0
4/29/21
20,582.00
$
1729178909 BA-21078265
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1869988907 BA-21078571
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689668908 BA-21078534
3/29/22
$3,412.00
0
1%
0
0
0
4/29/21
3,412.00
$
2005158902 BA-21078260
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603988910 BA-21078936
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518878907 BA-21078251
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570948901 BA-21078454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791578901 BA-21078421
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1781558902 BA-21078249
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1943268902 BA-21078616
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1445278902 BA-21078766
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1574388907 BA-21078390
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1601428902 BA-21078236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1675388906 BA-21078224
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
1603458904 BA-21078805
3/29/22
$8,057.00
0
1%
0
0
0
4/29/21
8,057.00
$
1701638903 BA-21078599
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1651338908 BA-21078343
3/29/22
$4,047.00
0
1%
0
0
0
4/29/21
4,047.00
$
1767178910 BA-21078727
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1893548904 BA-21078208
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
1779008902 BA-21078205
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1974198908 BA-21078680
3/29/22
$4,587.00
0
1%
0
0
0
4/29/21
4,587.00
$
1798798900 BA-21078204
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1750428906 BA-21078191
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1686808907 BA-21078396
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1728178907 BA-21078188
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1757968907 BA-21078171
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1548658901 BA-21078164
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
2014418910 BA-21078791
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1507648902 BA-21078387
3/29/22
$9,635.00
0
1%
0
0
0
4/29/21
9,635.00
$
1662148905 BA-21078228
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1536168910 BA-21078784
3/29/22
$7,292.00
0
1%
0
0
0
4/29/21
7,292.00
$
2026638903 BA-21078527
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1746828905 BA-21078175
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1875158901 BA-21078128
3/29/22
$6,967.00
0
1%
0
0
0
4/29/21
6,967.00
$
1850148902 BA-21078780
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1713708908 BA-21078097
3/29/22
$18,387.00
0
1%
0
0
0
4/29/21
18,387.00
$
1695648909 BA-21078226
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548418910 BA-21078090
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1479958903 BA-21078092
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2019018907 BA-21078084
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1708558906 BA-21078469
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1728388900 BA-21078363
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1521018908 BA-21078078
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1715978901 BA-21078212
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1587658904 BA-21078098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1464208909 BA-21078075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1867208903 BA-21078419
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1947178907 BA-21078073
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1923158907 BA-21078113
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1480668907 BA-21078066
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1587528900 BA-21078364
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1928428904 BA-21078056
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1570308908 BA-21078051
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1962448903 BA-21078046
3/29/22
$5,953.00
0
1%
0
0
0
4/29/21
5,953.00
$
1504928908 BA-21078120
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1766028909 BA-21078028
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1507988910 BA-21078027
3/29/22
$5,907.00
0
1%
0
0
0
4/29/21
5,907.00
$
1514978905 BA-21078158
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1714108907 BA-21078139
3/29/22
$20,582.00
0
1%
0
0
0
4/29/21
20,582.00
$
1923838910 BA-21078029
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1936768901 BA-21078012
3/29/22
$14,527.00
0
1%
0
0
0
4/29/21
14,527.00
$
1713108905 BA-21078010
3/29/22
$14,062.00
0
1%
0
0
0
4/29/21
14,062.00
$
1778288903 BA-21078388
3/29/22
$24,998.00
0
1%
0
0
0
4/29/21
24,998.00
$
1596648903 BA-21077991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1914418900 BA-21077990
3/29/22
$7,477.00
0
1%
0
0
0
4/29/21
7,477.00
$
1574878901 BA-21078036
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481908909 BA-21077986
3/29/22
$23,915.00
0
1%
0
0
0
4/29/21
23,915.00
$
1472328910 BA-21077975
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1910698906 BA-21078227
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
Pla Appx 0153
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 20 of 3158
Page 9 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1603108904 BA-21077960
3/29/22
$6,135.00
0
1%
0
0
0
4/29/21
6,135.00
$
2001158905 BA-21077958
3/29/22
$18,842.00
0
1%
0
0
0
4/29/21
18,842.00
$
2001098900 BA-21077949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506728900 BA-21077947
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1879388908 BA-21077945
3/29/22
$18,800.00
0
1%
0
0
0
4/29/21
18,800.00
$
1810018904 BA-21077938
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564978903 BA-21078427
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1675728901 BA-21077933
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1776818903 BA-21078105
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1690308902 BA-21077922
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1952298902 BA-21077918
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1487548909 BA-21078135
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1530988908 BA-21077910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1802378907 BA-21077907
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1725928901 BA-21078381
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1965208907 BA-21077905
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025728904 BA-21077895
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1701768907 BA-21078159
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721938907 BA-21078788
3/29/22
$11,770.00
0
1%
0
0
0
4/29/21
11,770.00
$
1942358903 BA-21078408
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1976908900 BA-21078358
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1631668905 BA-21077888
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1641998903 BA-21078887
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1912738909 BA-21078386
3/29/22
$6,810.00
0
1%
0
0
0
4/29/21
6,810.00
$
1857178903 BA-21078061
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1994328907 BA-21077857
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1467858900 BA-21078156
3/29/22
$20,137.00
0
1%
0
0
0
4/29/21
20,137.00
$
1628688910 BA-21077877
3/29/22
$3,775.00
0
1%
0
0
0
4/29/21
3,775.00
$
1845208902 BA-21077921
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532678902 BA-21077852
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1688488900 BA-21077847
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816998906 BA-21077841
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1636128906 BA-21078141
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1854698900 BA-21078247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1586708904 BA-21078688
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1469608910 BA-21077823
3/29/22
$20,062.00
0
1%
0
0
0
4/29/21
20,062.00
$
1888258906 BA-21077822
3/29/22
$5,787.00
0
1%
0
0
0
4/29/21
5,787.00
$
1596368902 BA-21078761
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1921588903 BA-21078104
3/29/22
$9,785.00
0
1%
0
0
0
4/29/21
9,785.00
$
1762758908 BA-21077808
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1543918908 BA-21077911
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1476238904 BA-21078034
3/29/22
$12,065.00
0
1%
0
0
0
4/29/21
12,065.00
$
1870458909 BA-21078117
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018848907 BA-21077809
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1685208902 BA-21077778
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1449138903 BA-21078239
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1957318905 BA-21077777
3/29/22
$8,222.00
0
1%
0
0
0
4/29/21
8,222.00
$
1506198907 BA-21077845
3/29/22
$4,477.00
0
1%
0
0
0
4/29/21
4,477.00
$
1942148910 BA-21078060
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1720908907 BA-21077758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743608903 BA-21078062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904958905 BA-21077745
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500048907 BA-21078170
3/29/22
$19,865.00
0
1%
0
0
0
4/29/21
19,865.00
$
1701708900 BA-21077743
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1705538905 BA-21077818
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1893388904 BA-21077742
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1906728910 BA-21077858
3/29/22
$15,552.00
0
1%
0
0
0
4/29/21
15,552.00
$
1712978906 BA-21077817
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1662508906 BA-21077812
3/29/22
$8,170.00
0
1%
0
0
0
4/29/21
8,170.00
$
1933518901 BA-21077723
3/29/22
$16,372.00
0
1%
0
0
0
4/29/21
16,372.00
$
1635818910 BA-21077720
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2011268907 BA-21077715
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1943388903 BA-21077786
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1975178904 BA-21077714
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499398909 BA-21077718
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1984498908 BA-21077701
3/29/22
$19,885.00
0
1%
0
0
0
4/29/21
19,885.00
$
1585608907 BA-21077726
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1833318903 BA-21078202
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1961128910 BA-21077694
3/29/22
$9,482.00
0
1%
0
0
0
4/29/21
9,482.00
$
1713118908 BA-21077693
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461848907 BA-21077798
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758808907 BA-21077687
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1447998910 BA-21077970
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765418906 BA-21077683
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1713788910 BA-21077886
3/29/22
$20,765.00
0
1%
0
0
0
4/29/21
20,765.00
$
1970548909 BA-21077678
3/29/22
$20,530.00
0
1%
0
0
0
4/29/21
20,530.00
$
1509518902 BA-21077677
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1655998904 BA-21077672
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1576388900 BA-21077887
3/29/22
$20,152.00
0
1%
0
0
0
4/29/21
20,152.00
$
2005438903 BA-21077652
3/29/22
$18,320.00
0
1%
0
0
0
4/29/21
18,320.00
$
1698768905 BA-21077995
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
Pla Appx 0154
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 21 of 3158
Page 10 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1795078901 BA-21077899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1961028904 BA-21077630
3/29/22
$930.00
0
1%
0
0
0
4/29/21
930.00
$
1578968901 BA-21077649
3/29/22
$4,145.00
0
1%
0
0
0
4/29/21
4,145.00
$
1878768902 BA-21077616
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698548909 BA-21077614
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1651108909 BA-21077603
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1535778903 BA-21077703
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1538568905 BA-21077597
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1472478909 BA-21078005
3/29/22
$8,362.00
0
1%
0
0
0
4/29/21
8,362.00
$
1704468906 BA-21078434
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1850078905 BA-21078009
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1791968900 BA-21078004
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1634288904 BA-21078126
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1699028908 BA-21077584
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1819308904 BA-21077590
3/29/22
$19,760.00
0
1%
0
0
0
4/29/21
19,760.00
$
1613208903 BA-21077864
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1627688908 BA-21077859
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1891588901 BA-21078280
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1986998909 BA-21077571
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1894838910 BA-21077566
3/29/22
$20,672.00
0
1%
0
0
0
4/29/21
20,672.00
$
1498848900 BA-21077618
3/29/22
$4,580.00
0
1%
0
0
0
4/29/21
4,580.00
$
1909758903 BA-21077559
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1762708904 BA-21077766
3/29/22
$1,965.00
0
1%
0
0
0
4/29/21
1,965.00
$
1668748909 BA-21077640
3/29/22
$19,040.00
0
1%
0
0
0
4/29/21
19,040.00
$
1498568910 BA-21077540
3/29/22
$3,600.00
0
1%
0
0
0
4/29/21
3,600.00
$
1638858906 BA-21078106
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1827668907 BA-21077917
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1828048900 BA-21077744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1592218906 BA-21077528
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1506068903 BA-21078725
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1993858900 BA-21077518
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520238902 BA-21077516
3/29/22
$19,957.00
0
1%
0
0
0
4/29/21
19,957.00
$
1654898907 BA-21078411
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1467418908 BA-21077676
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1731078902 BA-21077621
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1595348905 BA-21077487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1586458901 BA-21078332
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1967648903 BA-21077481
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
1731838905 BA-21077479
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528738904 BA-21077680
3/29/22
$20,025.00
0
1%
0
0
0
4/29/21
20,025.00
$
1739458903 BA-21077464
3/29/22
$10,410.00
0
1%
0
0
0
4/29/21
10,410.00
$
1835878900 BA-21079045
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
2002578904 BA-21078606
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794778908 BA-21077462
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1873798901 BA-21078222
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1704988909 BA-21077525
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570678903 BA-21077631
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1819788908 BA-21077460
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1735988901 BA-21077833
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2027018907 BA-21077658
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1518908903 BA-21078511
3/29/22
$6,155.00
0
1%
0
0
0
4/29/21
6,155.00
$
1450148903 BA-21078369
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1445998906 BA-21078765
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2021138907 BA-21077502
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1592938910 BA-21077415
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1604598902 BA-21077494
3/29/22
$10,055.00
0
1%
0
0
0
4/29/21
10,055.00
$
1865568902 BA-21077414
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1939738909 BA-21078298
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1581538902 BA-21077406
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1927988906 BA-21077458
3/29/22
$3,227.00
0
1%
0
0
0
4/29/21
3,227.00
$
1661758909 BA-21077961
3/29/22
$11,477.00
0
1%
0
0
0
4/29/21
11,477.00
$
1782788903 BA-21077395
3/29/22
$20,155.00
0
1%
0
0
0
4/29/21
20,155.00
$
1683758910 BA-21078016
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1663258905 BA-21077908
3/29/22
$12,222.00
0
1%
0
0
0
4/29/21
12,222.00
$
1587978906 BA-21077388
3/29/22
$20,640.00
0
1%
0
0
0
4/29/21
20,640.00
$
1904648906 BA-21077670
3/29/22
$8,872.00
0
1%
0
0
0
4/29/21
8,872.00
$
1538708910 BA-21077383
3/29/22
$2,077.00
0
1%
0
0
0
4/29/21
2,077.00
$
1494098903 BA-21077734
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1831948900 BA-21077711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1767288908 BA-21077379
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738368909 BA-21077370
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1500028901 BA-21077740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1781018904 BA-21077588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623448909 BA-21077539
3/29/22
$10,232.00
0
1%
0
0
0
4/29/21
10,232.00
$
1798788908 BA-21077738
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1462038902 BA-21077445
3/29/22
$20,162.00
0
1%
0
0
0
4/29/21
20,162.00
$
1865328900 BA-21077549
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1723798906 BA-21077655
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1867708900 BA-21078721
3/29/22
$20,567.00
0
1%
0
0
0
4/29/21
20,567.00
$
1962648904 BA-21077327
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1689928903 BA-21078119
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0155
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 22 of 3158
Page 11 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1720008908 BA-21077728
3/29/22
$19,852.00
0
1%
0
0
0
4/29/21
19,852.00
$
1810028907 BA-21077783
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463538901 BA-21077310
3/29/22
$11,535.00
0
1%
0
0
0
4/29/21
11,535.00
$
1745698901 BA-21077307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1988968904 BA-21077304
3/29/22
$20,495.00
0
1%
0
0
0
4/29/21
20,495.00
$
1606858901 BA-21077665
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548328907 BA-21077781
3/29/22
$4,097.00
0
1%
0
0
0
4/29/21
4,097.00
$
1666578902 BA-21077569
3/29/22
$20,737.00
0
1%
0
0
0
4/29/21
20,737.00
$
1679668904 BA-21077292
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1628108900 BA-21077416
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954568904 BA-21077281
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910238908 BA-21077606
3/29/22
$4,362.00
0
1%
0
0
0
4/29/21
4,362.00
$
1514728900 BA-21077269
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1649348901 BA-21077331
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1846868903 BA-21077433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1978008905 BA-21078074
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579448900 BA-21077235
3/29/22
$20,457.00
0
1%
0
0
0
4/29/21
20,457.00
$
1822128910 BA-21077239
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1859148909 BA-21077417
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1495838902 BA-21077211
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1604168902 BA-21077207
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1850998910 BA-21077654
3/29/22
$19,290.00
0
1%
0
0
0
4/29/21
19,290.00
$
1809358904 BA-21077429
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1560628906 BA-21077256
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696688901 BA-21077215
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845478902 BA-21077201
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
2024378904 BA-21077179
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1563358903 BA-21077174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765328903 BA-21077418
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1664418907 BA-21077163
3/29/22
$12,396.00
0
1%
0
0
0
4/29/21
12,396.00
$
1864008907 BA-21077596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986058909 BA-21077151
3/29/22
$16,330.00
0
1%
0
0
0
4/29/21
16,330.00
$
1596238909 BA-21077623
3/29/22
$2,442.00
0
1%
0
0
0
4/29/21
2,442.00
$
1686238902 BA-21077138
3/29/22
$20,955.00
0
1%
0
0
0
4/29/21
20,955.00
$
1789818902 BA-21077137
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1864758909 BA-21077247
3/29/22
$20,040.00
0
1%
0
0
0
4/29/21
20,040.00
$
1670538904 BA-21077314
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612448903 BA-21077093
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1649538910 BA-21077291
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716748904 BA-21077270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003618905 BA-21077194
3/29/22
$6,937.00
0
1%
0
0
0
4/29/21
6,937.00
$
1527438906 BA-21077083
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1810588900 BA-21077077
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1734758900 BA-21077300
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1507748908 BA-21077076
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1674318905 BA-21077065
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787128903 BA-21077060
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647458906 BA-21077057
3/29/22
$20,810.00
0
1%
0
0
0
4/29/21
20,810.00
$
1642548910 BA-21077055
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1732978903 BA-21077195
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1923868908 BA-21077404
3/29/22
$15,765.00
0
1%
0
0
0
4/29/21
15,765.00
$
1464538903 BA-21077052
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1444098905 BA-21077042
3/29/22
$5,937.00
0
1%
0
0
0
4/29/21
5,937.00
$
1528658904 BA-21077041
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1926578910 BA-21077035
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1881668908 BA-21078440
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1960118905 BA-21077029
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1824048903 BA-21077034
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1560388906 BA-21077022
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1784408909 BA-21077081
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1581558908 BA-21077020
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497858901 BA-21077520
3/29/22
$3,275.00
0
1%
0
0
0
4/29/21
3,275.00
$
1546538907 BA-21077934
3/29/22
$16,697.00
0
1%
0
0
0
4/29/21
16,697.00
$
1688368910 BA-21077548
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1873248900 BA-21077424
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991608902 BA-21077334
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539378909 BA-21077286
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1532428908 BA-21077686
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1923328910 BA-21077554
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877188903 BA-21077059
3/29/22
$14,907.00
0
1%
0
0
0
4/29/21
14,907.00
$
1460728904 BA-21076987
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1993418908 BA-21077306
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1920858910 BA-21077860
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1679898903 BA-21076967
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817578900 BA-21076966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1822338903 BA-21077229
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762668905 BA-21076986
3/29/22
$1,415.00
0
1%
0
0
0
4/29/21
1,415.00
$
1670578905 BA-21077553
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1968808905 BA-21077099
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1665748903 BA-21076951
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1574288901 BA-21076949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0156
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 23 of 3158
Page 12 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1628748904 BA-21076945
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1995268904 BA-21077188
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1773218905 BA-21077126
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1812568909 BA-21076941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1733388905 BA-21076939
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1881658905 BA-21077139
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1952408909 BA-21077634
3/29/22
$8,852.00
0
1%
0
0
0
4/29/21
8,852.00
$
1898478906 BA-21076934
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1950318902 BA-21077393
3/29/22
$427.00
0
1%
0
0
0
4/29/21
427.00
$
1708198905 BA-21076915
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817158903 BA-21077643
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1709538902 BA-21076903
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1513508902 BA-21076900
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1828448902 BA-21076894
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555898901 BA-21078057
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708458900 BA-21077372
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647678902 BA-21077713
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1638588908 BA-21076874
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1800758910 BA-21076866
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1790558904 BA-21076860
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1793848903 BA-21076854
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1997678902 BA-21076847
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1984128902 BA-21076845
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1590398910 BA-21078278
3/29/22
$4,430.00
0
1%
0
0
0
4/29/21
4,430.00
$
1823578907 BA-21077133
3/29/22
$20,177.00
0
1%
0
0
0
4/29/21
20,177.00
$
1767828904 BA-21076829
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1464758910 BA-21077185
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619838905 BA-21076862
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1955968908 BA-21076830
3/29/22
$2,615.00
0
1%
0
0
0
4/29/21
2,615.00
$
1851268905 BA-21076822
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1849998902 BA-21077071
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2004798904 BA-21077043
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904398903 BA-21076814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1669498908 BA-21076812
3/29/22
$5,520.00
0
1%
0
0
0
4/29/21
5,520.00
$
1881348906 BA-21076833
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1749468910 BA-21076785
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1598998907 BA-21077504
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1479368903 BA-21076781
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1878828907 BA-21077506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623808910 BA-21076772
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1568398903 BA-21077411
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1621028908 BA-21076771
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1803208904 BA-21076766
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1965578902 BA-21076773
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800438908 BA-21076761
3/29/22
$20,280.00
0
1%
0
0
0
4/29/21
20,280.00
$
1798208909 BA-21076979
3/29/22
$20,535.00
0
1%
0
0
0
4/29/21
20,535.00
$
2005178908 BA-21077289
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1531618904 BA-21076955
3/29/22
$14,260.00
0
1%
0
0
0
4/29/21
14,260.00
$
1837908900 BA-21076879
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973108901 BA-21076801
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1479118909 BA-21076729
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1554398902 BA-21076739
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1520728907 BA-21076727
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1533738909 BA-21077881
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
1581168909 BA-21076938
3/29/22
$3,822.00
0
1%
0
0
0
4/29/21
3,822.00
$
1638148905 BA-21076832
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1734908908 BA-21077166
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1876538910 BA-21077400
3/29/22
$19,650.00
0
1%
0
0
0
4/29/21
19,650.00
$
1518448907 BA-21077251
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791998909 BA-21076702
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1616148904 BA-21076912
3/29/22
$2,940.00
0
1%
0
0
0
4/29/21
2,940.00
$
1912238901 BA-21076670
3/29/22
$28,173.00
0
1%
0
0
0
4/29/21
28,173.00
$
1606178909 BA-21076653
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1632808901 BA-21076905
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1643078902 BA-21076642
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1716818901 BA-21076858
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1631838908 BA-21076783
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1822598900 BA-21077096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499918910 BA-21076733
3/29/22
$20,262.00
0
1%
0
0
0
4/29/21
20,262.00
$
1545208900 BA-21076575
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1515378904 BA-21076636
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1444538906 BA-21076572
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699228909 BA-21076565
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1913528907 BA-21076588
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1642418906 BA-21076610
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1825878907 BA-21076677
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968148908 BA-21076662
3/29/22
$15,390.00
0
1%
0
0
0
4/29/21
15,390.00
$
1665238903 BA-21076553
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1537878902 BA-21077009
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1900138909 BA-21077263
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1883018905 BA-21076981
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0157
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 24 of 3158
Page 13 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1570928906 BA-21076548
3/29/22
$1,320.00
0
1%
0
0
0
4/29/21
1,320.00
$
1859798905 BA-21076689
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1453008902 BA-21076534
3/29/22
$20,155.00
0
1%
0
0
0
4/29/21
20,155.00
$
1793968904 BA-21076533
3/29/22
$20,567.00
0
1%
0
0
0
4/29/21
20,567.00
$
1848048908 BA-21077660
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2009028906 BA-21077648
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1476388903 BA-21076527
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1578488910 BA-21077168
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1718098903 BA-21076618
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1928318906 BA-21076516
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1897108909 BA-21076498
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1998048903 BA-21076502
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1803618909 BA-21076488
3/29/22
$22,668.00
0
1%
0
0
0
4/29/21
22,668.00
$
1807538906 BA-21076738
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1627668902 BA-21076707
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2027408906 BA-21077843
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1621918904 BA-21077604
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1948378910 BA-21077392
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1630668903 BA-21076525
3/29/22
$18,237.00
0
1%
0
0
0
4/29/21
18,237.00
$
1822098903 BA-21076446
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1734278909 BA-21076576
3/29/22
$9,745.00
0
1%
0
0
0
4/29/21
9,745.00
$
1595698905 BA-21076613
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1663228907 BA-21076440
3/29/22
$18,717.00
0
1%
0
0
0
4/29/21
18,717.00
$
1668288902 BA-21076437
3/29/22
$7,107.00
0
1%
0
0
0
4/29/21
7,107.00
$
1487728904 BA-21076433
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1825568908 BA-21076427
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1803278903 BA-21077019
3/29/22
$20,697.00
0
1%
0
0
0
4/29/21
20,697.00
$
1716578901 BA-21076569
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1971288905 BA-21076408
3/29/22
$20,222.00
0
1%
0
0
0
4/29/21
20,222.00
$
1967348907 BA-21077684
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1937518909 BA-21076726
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714678903 BA-21076471
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1512078902 BA-21076396
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1740648909 BA-21076391
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1715738910 BA-21076375
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1656728906 BA-21076423
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1911768905 BA-21076671
3/29/22
$3,342.00
0
1%
0
0
0
4/29/21
3,342.00
$
1759868905 BA-21076378
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1526748903 BA-21076360
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1866838902 BA-21076358
3/29/22
$20,380.00
0
1%
0
0
0
4/29/21
20,380.00
$
1559378906 BA-21076347
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899688901 BA-21076562
3/29/22
$7,547.00
0
1%
0
0
0
4/29/21
7,547.00
$
1842918908 BA-21076509
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1443848903 BA-21076331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1483068910 BA-21076330
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1583528903 BA-21076850
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607968901 BA-21077037
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1700208901 BA-21076344
3/29/22
$3,102.00
0
1%
0
0
0
4/29/21
3,102.00
$
1863958908 BA-21076313
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1577458910 BA-21076544
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898008905 BA-21076656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1582978907 BA-21076863
3/29/22
$20,340.00
0
1%
0
0
0
4/29/21
20,340.00
$
1664548900 BA-21076297
3/29/22
$20,692.00
0
1%
0
0
0
4/29/21
20,692.00
$
1620898909 BA-21076323
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1476648909 BA-21077214
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1977288906 BA-21077171
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1901068903 BA-21076292
3/29/22
$3,080.00
0
1%
0
0
0
4/29/21
3,080.00
$
1979338901 BA-21076291
3/29/22
$17,175.00
0
1%
0
0
0
4/29/21
17,175.00
$
1983278910 BA-21076672
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1547828902 BA-21076285
3/29/22
$8,010.00
0
1%
0
0
0
4/29/21
8,010.00
$
1469538902 BA-21076902
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1801958902 BA-21076280
3/29/22
$20,107.00
0
1%
0
0
0
4/29/21
20,107.00
$
1661688901 BA-21076521
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1478778906 BA-21076475
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1508778908 BA-21076520
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1947298908 BA-21076275
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1668838901 BA-21077103
3/29/22
$12,470.00
0
1%
0
0
0
4/29/21
12,470.00
$
1671528903 BA-21076376
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1741218900 BA-21076424
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1748378905 BA-21076236
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1906008906 BA-21076454
3/29/22
$7,437.00
0
1%
0
0
0
4/29/21
7,437.00
$
1590748908 BA-21076266
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1595048909 BA-21076270
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1582528901 BA-21076560
3/29/22
$487.00
0
1%
0
0
0
4/29/21
487.00
$
1581148903 BA-21076258
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528498904 BA-21076753
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1836288902 BA-21076227
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1814338903 BA-21076608
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1910118907 BA-21076369
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1536818904 BA-21076211
3/29/22
$2,157.00
0
1%
0
0
0
4/29/21
2,157.00
$
1669058905 BA-21076412
3/29/22
$20,157.00
0
1%
0
0
0
4/29/21
20,157.00
$
Pla Appx 0158
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 25 of 3158
Page 14 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1726118907 BA-21076460
3/29/22
$2,597.00
0
1%
0
0
0
4/29/21
2,597.00
$
1576468900 BA-21076506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497258909 BA-21076205
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
2017908910 BA-21076353
3/29/22
$24,998.00
0
1%
0
0
0
4/29/21
24,998.00
$
1820718906 BA-21076204
3/29/22
$17,135.00
0
1%
0
0
0
4/29/21
17,135.00
$
1816328904 BA-21076759
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1585928909 BA-21076203
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1857128910 BA-21076199
3/29/22
$2,920.00
0
1%
0
0
0
4/29/21
2,920.00
$
1672588901 BA-21076197
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1488168904 BA-21076187
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543818902 BA-21076791
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1637768901 BA-21076175
3/29/22
$20,137.00
0
1%
0
0
0
4/29/21
20,137.00
$
1511228908 BA-21076269
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1563718904 BA-21076169
3/29/22
$20,420.00
0
1%
0
0
0
4/29/21
20,420.00
$
1520478904 BA-21076965
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847298900 BA-21076749
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1476018908 BA-21076596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1939848907 BA-21076152
3/29/22
$20,592.00
0
1%
0
0
0
4/29/21
20,592.00
$
1773138905 BA-21076163
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1981428903 BA-21076515
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1799128900 BA-21076341
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1739628906 BA-21076143
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1498628904 BA-21076135
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1511018904 BA-21076682
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1862978901 BA-21076132
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1982338902 BA-21079651
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1792528910 BA-21076415
3/29/22
$20,745.00
0
1%
0
0
0
4/29/21
20,745.00
$
1517388900 BA-21076193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1913378910 BA-21076532
3/29/22
$390.00
0
1%
0
0
0
4/29/21
390.00
$
1697698906 BA-21076108
3/29/22
$11,655.00
0
1%
0
0
0
4/29/21
11,655.00
$
2008928903 BA-21076887
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1790178908 BA-21076119
3/29/22
$18,602.00
0
1%
0
0
0
4/29/21
18,602.00
$
2027368907 BA-21076765
3/29/22
$2,122.00
0
1%
0
0
0
4/29/21
2,122.00
$
1674808910 BA-21076731
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1556688910 BA-21076581
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1693598903 BA-21076259
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1515058902 BA-21076444
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1780988900 BA-21076078
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
2013068910 BA-21076479
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1846388901 BA-21076356
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1529348907 BA-21076065
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1457958902 BA-21076366
3/29/22
$10,520.00
0
1%
0
0
0
4/29/21
10,520.00
$
1605148909 BA-21076410
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499808901 BA-21076051
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1937418903 BA-21076317
3/29/22
$17,507.00
0
1%
0
0
0
4/29/21
17,507.00
$
1924328901 BA-21076099
3/29/22
$13,710.00
0
1%
0
0
0
4/29/21
13,710.00
$
1912388900 BA-21076962
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1946398901 BA-21076060
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765258906 BA-21076031
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1778688905 BA-21076026
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1728668901 BA-21076181
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1902938906 BA-21076022
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968608904 BA-21076971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550488908 BA-21076021
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1827528900 BA-21076712
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909158900 BA-21076080
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1748398900 BA-21076220
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1876618910 BA-21076016
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1956438904 BA-21076008
3/29/22
$5,500.00
0
1%
0
0
0
4/29/21
5,500.00
$
1458598903 BA-21075989
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1690698903 BA-21075984
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1450898905 BA-21076325
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1511698909 BA-21076074
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564618900 BA-21077115
3/29/22
$17,890.00
0
1%
0
0
0
4/29/21
17,890.00
$
1929918900 BA-21076237
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846358903 BA-21076090
3/29/22
$20,400.00
0
1%
0
0
0
4/29/21
20,400.00
$
1937698906 BA-21075975
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1609428907 BA-21075976
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2005998907 BA-21076970
3/29/22
$20,630.00
0
1%
0
0
0
4/29/21
20,630.00
$
1969338908 BA-21076983
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
2020058905 BA-21076713
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1531798901 BA-21078195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858768905 BA-21075957
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1832498909 BA-21075924
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1551898904 BA-21075922
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1504478904 BA-21075920
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1783328907 BA-21076177
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1486848903 BA-21075914
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1596398900 BA-21075911
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548768910 BA-21075901
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1926118901 BA-21076176
3/29/22
$14,997.00
0
1%
0
0
0
4/29/21
14,997.00
$
Pla Appx 0159
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 26 of 3158
Page 15 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1583598902 BA-21076818
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1925128902 BA-21076253
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1588708908 BA-21075886
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1911118909 BA-21075934
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1641198910 BA-21077172
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1577418909 BA-21076963
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1861048902 BA-21077491
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
1480158907 BA-21076758
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1650388910 BA-21076517
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
1691328910 BA-21075872
3/29/22
$9,587.00
0
1%
0
0
0
4/29/21
9,587.00
$
1863348902 BA-21079279
3/29/22
$20,270.00
0
1%
0
0
0
4/29/21
20,270.00
$
1632008908 BA-21078069
3/29/22
$20,145.00
0
1%
0
0
0
4/29/21
20,145.00
$
1688928901 BA-21075847
3/29/22
$20,242.00
0
1%
0
0
0
4/29/21
20,242.00
$
1732688910 BA-21076476
3/29/22
$5,305.00
0
1%
0
0
0
4/29/21
5,305.00
$
1585728908 BA-21076196
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1641218903 BA-21076637
3/29/22
$15,942.00
0
1%
0
0
0
4/29/21
15,942.00
$
2004828900 BA-21076134
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1779088904 BA-21075829
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1500338900 BA-21075818
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1919368908 BA-21075814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1760038900 BA-21076342
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1633158909 BA-21075986
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1687768910 BA-21075802
3/29/22
$20,592.00
0
1%
0
0
0
4/29/21
20,592.00
$
1612568904 BA-21075793
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1658868906 BA-21076035
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1945588908 BA-21076718
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1839548903 BA-21075780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463058910 BA-21075806
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1891798905 BA-21075812
3/29/22
$3,592.00
0
1%
0
0
0
4/29/21
3,592.00
$
1621468900 BA-21075769
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1695658901 BA-21075766
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1975208900 BA-21076202
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1542388902 BA-21075866
3/29/22
$18,972.00
0
1%
0
0
0
4/29/21
18,972.00
$
1719438900 BA-21076667
3/29/22
$20,785.00
0
1%
0
0
0
4/29/21
20,785.00
$
1997508908 BA-21076294
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564008905 BA-21075753
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1810928906 BA-21075751
3/29/22
$5,525.00
0
1%
0
0
0
4/29/21
5,525.00
$
1477008907 BA-21077176
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1567778908 BA-21075755
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1876568908 BA-21075750
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1753258909 BA-21077422
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1729818900 BA-21076314
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856488900 BA-21076069
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
1966708906 BA-21075748
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1725128908 BA-21076555
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1626018904 BA-21076277
3/29/22
$2,312.00
0
1%
0
0
0
4/29/21
2,312.00
$
1699878905 BA-21075746
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550648908 BA-21076486
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587288900 BA-21075771
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1618478902 BA-21075726
3/29/22
$21,039.00
0
1%
0
0
0
4/29/21
21,039.00
$
1901858904 BA-21075703
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1738308902 BA-21075700
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830598900 BA-21075696
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1584218906 BA-21077152
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1805098901 BA-21078238
3/29/22
$16,772.00
0
1%
0
0
0
4/29/21
16,772.00
$
1498958909 BA-21076305
3/29/22
$7,447.00
0
1%
0
0
0
4/29/21
7,447.00
$
1819978906 BA-21075686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1485568900 BA-21076109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1946898909 BA-21076438
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1724508902 BA-21075677
3/29/22
$6,320.00
0
1%
0
0
0
4/29/21
6,320.00
$
1452088902 BA-21076185
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1495478901 BA-21076249
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1645988908 BA-21076000
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1818018909 BA-21075656
3/29/22
$8,040.00
0
1%
0
0
0
4/29/21
8,040.00
$
1833548902 BA-21075654
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840328904 BA-21075643
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973738902 BA-21076703
3/29/22
$11,025.00
0
1%
0
0
0
4/29/21
11,025.00
$
1947268910 BA-21075638
3/29/22
$14,810.00
0
1%
0
0
0
4/29/21
14,810.00
$
1623618901 BA-21077167
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1991408901 BA-21076167
3/29/22
$18,885.00
0
1%
0
0
0
4/29/21
18,885.00
$
1759328907 BA-21076165
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738788906 BA-21075616
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1520558904 BA-21077089
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791368908 BA-21076732
3/29/22
$5,500.00
0
1%
0
0
0
4/29/21
5,500.00
$
1590018901 BA-21075614
3/29/22
$20,270.00
0
1%
0
0
0
4/29/21
20,270.00
$
1970448903 BA-21075613
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1848818903 BA-21076333
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1897918905 BA-21075612
3/29/22
$26,039.00
0
1%
0
0
0
4/29/21
26,039.00
$
1654658905 BA-21075610
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1858588910 BA-21075608
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1989198900 BA-21075979
3/29/22
$15,427.00
0
1%
0
0
0
4/29/21
15,427.00
$
Pla Appx 0160
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 27 of 3158
Page 16 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1446828903 BA-21076207
3/29/22
$10,895.00
0
1%
0
0
0
4/29/21
10,895.00
$
1577438904 BA-21076340
3/29/22
$1,897.00
0
1%
0
0
0
4/29/21
1,897.00
$
1865458904 BA-21076111
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1785778906 BA-21076226
3/29/22
$15,140.00
0
1%
0
0
0
4/29/21
15,140.00
$
1849808902 BA-21075564
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484728909 BA-21075738
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1529738906 BA-21075557
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966808901 BA-21077266
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1684818906 BA-21076478
3/29/22
$375.00
0
1%
0
0
0
4/29/21
375.00
$
1923058901 BA-21075534
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817558905 BA-21075529
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1657628902 BA-21075528
3/29/22
$30,040.00
0
1%
0
0
0
4/29/21
30,040.00
$
1890218904 BA-21075516
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003888905 BA-21075514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2019858901 BA-21075494
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
2023928901 BA-21075482
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1831828910 BA-21075477
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1638388907 BA-21076374
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1944918909 BA-21075456
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721508907 BA-21075821
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1762868906 BA-21075863
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1853048902 BA-21075931
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2020558902 BA-21075526
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1686218907 BA-21075436
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1477048908 BA-21076239
3/29/22
$342.00
0
1%
0
0
0
4/29/21
342.00
$
1501768902 BA-21075602
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1811718904 BA-21075548
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1934098908 BA-21075559
3/29/22
$20,055.00
0
1%
0
0
0
4/29/21
20,055.00
$
1994858902 BA-21075413
3/29/22
$14,997.00
0
1%
0
0
0
4/29/21
14,997.00
$
1935998909 BA-21075483
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753948904 BA-21075400
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1577468902 BA-21076514
3/29/22
$5,402.00
0
1%
0
0
0
4/29/21
5,402.00
$
1799478900 BA-21075390
3/29/22
$19,120.00
0
1%
0
0
0
4/29/21
19,120.00
$
1534038902 BA-21075511
3/29/22
$7,375.00
0
1%
0
0
0
4/29/21
7,375.00
$
1858998904 BA-21075380
3/29/22
$15,635.00
0
1%
0
0
0
4/29/21
15,635.00
$
1922808910 BA-21075868
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721608902 BA-21075846
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1782128904 BA-21075598
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1585488908 BA-21075661
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1701018905 BA-21075583
3/29/22
$5,310.00
0
1%
0
0
0
4/29/21
5,310.00
$
1888438901 BA-21075342
3/29/22
$2,475.00
0
1%
0
0
0
4/29/21
2,475.00
$
1511688906 BA-21075858
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771518908 BA-21075735
3/29/22
$550.00
0
1%
0
0
0
4/29/21
550.00
$
1462888910 BA-21075324
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1445928907 BA-21076009
3/29/22
$15,952.00
0
1%
0
0
0
4/29/21
15,952.00
$
1827148904 BA-21075457
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1618388910 BA-21076501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579628906 BA-21076723
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1451528901 BA-21075308
3/29/22
$20,615.00
0
1%
0
0
0
4/29/21
20,615.00
$
1562008901 BA-21075430
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1816008902 BA-21075758
3/29/22
$8,220.00
0
1%
0
0
0
4/29/21
8,220.00
$
1820668904 BA-21075303
3/29/22
$18,010.00
0
1%
0
0
0
4/29/21
18,010.00
$
1856318906 BA-21076025
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538798904 BA-21075294
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1821458902 BA-21075626
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1895878902 BA-21075347
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1831858908 BA-21075359
3/29/22
$3,820.00
0
1%
0
0
0
4/29/21
3,820.00
$
1468988906 BA-21075289
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817148900 BA-21075648
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1757658908 BA-21075280
3/29/22
$8,582.00
0
1%
0
0
0
4/29/21
8,582.00
$
1552288900 BA-21075276
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1705978908 BA-21075271
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1510788910 BA-21075329
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1731118901 BA-21075250
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1474218905 BA-21076006
3/29/22
$1,762.00
0
1%
0
0
0
4/29/21
1,762.00
$
1594108901 BA-21075954
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1932208900 BA-21075231
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1907308904 BA-21075309
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904438902 BA-21075225
3/29/22
$5,855.00
0
1%
0
0
0
4/29/21
5,855.00
$
1914658902 BA-21075765
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1772318909 BA-21075218
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1603658905 BA-21075795
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1524268908 BA-21075217
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1944088909 BA-21076231
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1505458900 BA-21075340
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768178901 BA-21075201
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1789448909 BA-21076127
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769028904 BA-21076248
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1647148907 BA-21075908
3/29/22
$11,140.00
0
1%
0
0
0
4/29/21
11,140.00
$
1897668902 BA-21075365
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847158904 BA-21075639
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0161
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 28 of 3158
Page 17 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1470508901 BA-21076092
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1793548907 BA-21075599
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796948904 BA-21075183
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1497558905 BA-21075161
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870208904 BA-21075159
3/29/22
$2,825.00
0
1%
0
0
0
4/29/21
2,825.00
$
1955708900 BA-21076591
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1791138909 BA-21075525
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1941398902 BA-21075541
3/29/22
$6,100.00
0
1%
0
0
0
4/29/21
6,100.00
$
1755498904 BA-21075194
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1949398907 BA-21075189
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1777698906 BA-21075502
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1596728903 BA-21075132
3/29/22
$20,645.00
0
1%
0
0
0
4/29/21
20,645.00
$
1620368903 BA-21075368
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1980088906 BA-21075129
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1730588900 BA-21076614
3/29/22
$14,182.00
0
1%
0
0
0
4/29/21
14,182.00
$
1562128902 BA-21075125
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1802248903 BA-21075122
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1576898900 BA-21076431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641778907 BA-21076328
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1925568905 BA-21075118
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1554458907 BA-21075114
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1453478903 BA-21075285
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545508907 BA-21075752
3/29/22
$7,862.00
0
1%
0
0
0
4/29/21
7,862.00
$
1805778904 BA-21075098
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1982268905 BA-21075096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1467228910 BA-21075089
3/29/22
$10,350.00
0
1%
0
0
0
4/29/21
10,350.00
$
1577648908 BA-21075085
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1542928909 BA-21075087
3/29/22
$19,125.00
0
1%
0
0
0
4/29/21
19,125.00
$
1903308907 BA-21075080
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2018068909 BA-21075121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641578906 BA-21075351
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1837258906 BA-21075073
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1983518910 BA-21075069
3/29/22
$20,580.00
0
1%
0
0
0
4/29/21
20,580.00
$
1999958907 BA-21075670
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737118902 BA-21075065
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594808910 BA-21075355
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895048900 BA-21075256
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1613778910 BA-21075037
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1949408908 BA-21075078
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1796018907 BA-21076940
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1867998906 BA-21075030
3/29/22
$6,037.00
0
1%
0
0
0
4/29/21
6,037.00
$
1469278907 BA-21075022
3/29/22
$14,837.00
0
1%
0
0
0
4/29/21
14,837.00
$
1975198910 BA-21075799
3/29/22
$8,882.00
0
1%
0
0
0
4/29/21
8,882.00
$
1942548901 BA-21075013
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1851208909 BA-21075475
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813738903 BA-21075154
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1657578900 BA-21075266
3/29/22
$2,967.00
0
1%
0
0
0
4/29/21
2,967.00
$
1808258907 BA-21075005
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1802548910 BA-21075270
3/29/22
$20,155.00
0
1%
0
0
0
4/29/21
20,155.00
$
1551448909 BA-21075003
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1471738902 BA-21075971
3/29/22
$20,477.00
0
1%
0
0
0
4/29/21
20,477.00
$
1996058902 BA-21075076
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1719288903 BA-21075072
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1948438904 BA-21075284
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555718904 BA-21076002
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1960798910 BA-21075501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1670198909 BA-21074992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016898907 BA-21075052
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1879748909 BA-21079013
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1447948906 BA-21075470
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816268910 BA-21075562
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1769998902 BA-21075737
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1645018910 BA-21074967
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1460648904 BA-21075472
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1510808903 BA-21075683
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699458908 BA-21075407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768648900 BA-21074950
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1709398908 BA-21075497
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1844348907 BA-21074947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1956768909 BA-21074943
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1711828905 BA-21074940
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1594908905 BA-21075630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870838905 BA-21074932
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1787898900 BA-21075171
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1445508910 BA-21079820
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1813288910 BA-21075102
3/29/22
$5,712.00
0
1%
0
0
0
4/29/21
5,712.00
$
1847888900 BA-21075693
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1755368900 BA-21075235
3/29/22
$20,437.00
0
1%
0
0
0
4/29/21
20,437.00
$
1464338902 BA-21074909
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1968088903 BA-21075507
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1674968901 BA-21075424
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0162
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 29 of 3158
Page 18 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1677018904 BA-21074954
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1750338903 BA-21075352
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707928908 BA-21075246
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1989308907 BA-21074972
3/29/22
$19,705.00
0
1%
0
0
0
4/29/21
19,705.00
$
1685738908 BA-21075532
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472108903 BA-21075244
3/29/22
$13,120.00
0
1%
0
0
0
4/29/21
13,120.00
$
1582578905 BA-21075024
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957218910 BA-21074898
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1885428903 BA-21074858
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1583518900 BA-21074862
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1771918910 BA-21076600
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716228901 BA-21075367
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1674838908 BA-21075510
3/29/22
$29,141.00
0
1%
0
0
0
4/29/21
29,141.00
$
1574818905 BA-21075660
3/29/22
$16,395.00
0
1%
0
0
0
4/29/21
16,395.00
$
1553288902 BA-21074829
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1842758908 BA-21074934
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1911988901 BA-21075839
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023398908 BA-21074824
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1691618903 BA-21074818
3/29/22
$4,470.00
0
1%
0
0
0
4/29/21
4,470.00
$
1986008905 BA-21074799
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1902608901 BA-21074856
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1598238902 BA-21074795
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731858900 BA-21074944
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1920398903 BA-21074787
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2001988907 BA-21074781
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1984218905 BA-21074779
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010538903 BA-21075092
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1961438909 BA-21074778
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1599628903 BA-21075375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532348908 BA-21074840
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1502868910 BA-21075537
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1640758910 BA-21075160
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1525768907 BA-21074764
3/29/22
$13,630.00
0
1%
0
0
0
4/29/21
13,630.00
$
1788258909 BA-21075184
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1735148907 BA-21074881
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1546988902 BA-21074830
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1806278909 BA-21074762
3/29/22
$19,007.00
0
1%
0
0
0
4/29/21
19,007.00
$
1783578901 BA-21074839
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1758858900 BA-21074760
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1593238903 BA-21074941
3/29/22
$20,385.00
0
1%
0
0
0
4/29/21
20,385.00
$
1469978905 BA-21074759
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1508098905 BA-21074891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647098905 BA-21074754
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1957618901 BA-21074724
3/29/22
$17,852.00
0
1%
0
0
0
4/29/21
17,852.00
$
1829888907 BA-21075296
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1705308906 BA-21074716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1687698902 BA-21074705
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1791238904 BA-21074700
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1467148910 BA-21074698
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794378906 BA-21074910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766508900 BA-21074690
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1925878904 BA-21075221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743498907 BA-21075119
3/29/22
$19,400.00
0
1%
0
0
0
4/29/21
19,400.00
$
1501468906 BA-21074861
3/29/22
$5,250.00
0
1%
0
0
0
4/29/21
5,250.00
$
1818288909 BA-21074719
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1609638900 BA-21075503
3/29/22
$20,650.00
0
1%
0
0
0
4/29/21
20,650.00
$
1788388902 BA-21075021
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1505318904 BA-21075539
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1874828910 BA-21074669
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1478748908 BA-21074668
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1452708909 BA-21074739
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1913878907 BA-21074659
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1800508905 BA-21074923
3/29/22
$20,590.00
0
1%
0
0
0
4/29/21
20,590.00
$
1663518900 BA-21074771
3/29/22
$4,627.00
0
1%
0
0
0
4/29/21
4,627.00
$
1774648907 BA-21074634
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1530278907 BA-21074884
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1674238905 BA-21074720
3/29/22
$26,250.00
0
1%
0
0
0
4/29/21
26,250.00
$
1560188905 BA-21075414
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1550088906 BA-21075229
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871748904 BA-21074624
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1926698900 BA-21074605
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1727098905 BA-21075188
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580648909 BA-21074622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1466498908 BA-21074595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808278902 BA-21075305
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1550368907 BA-21075177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587548906 BA-21074789
3/29/22
$6,015.00
0
1%
0
0
0
4/29/21
6,015.00
$
2002298903 BA-21074610
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649388902 BA-21074584
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1865998902 BA-21075877
3/29/22
$18,552.00
0
1%
0
0
0
4/29/21
18,552.00
$
2004128902 BA-21075687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0163
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 30 of 3158
Page 19 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1815308907 BA-21074725
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500538901 BA-21074876
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1589078900 BA-21074988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500618901 BA-21074726
3/29/22
$20,597.00
0
1%
0
0
0
4/29/21
20,597.00
$
1995368910 BA-21074676
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808238901 BA-21074565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1671478901 BA-21074571
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1966848902 BA-21075496
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1895168901 BA-21074615
3/29/22
$17,045.00
0
1%
0
0
0
4/29/21
17,045.00
$
2020828900 BA-21074543
3/29/22
$9,717.00
0
1%
0
0
0
4/29/21
9,717.00
$
1986018908 BA-21074729
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1485098901 BA-21074810
3/29/22
$19,970.00
0
1%
0
0
0
4/29/21
19,970.00
$
1868468902 BA-21075293
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1817928909 BA-21074525
3/29/22
$18,645.00
0
1%
0
0
0
4/29/21
18,645.00
$
1676368902 BA-21075330
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1634428909 BA-21074908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1593338909 BA-21074558
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1969988904 BA-21074509
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1881728902 BA-21075300
3/29/22
$12,150.00
0
1%
0
0
0
4/29/21
12,150.00
$
1680738909 BA-21075176
3/29/22
$3,182.00
0
1%
0
0
0
4/29/21
3,182.00
$
1643338908 BA-21075047
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1461318901 BA-21074633
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1460548909 BA-21074495
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1757838903 BA-21074579
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1927878908 BA-21074487
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1532078910 BA-21074482
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1672848907 BA-21074549
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1746398907 BA-21075209
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1579728901 BA-21076343
3/29/22
$19,975.00
0
1%
0
0
0
4/29/21
19,975.00
$
1945228905 BA-21074469
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1491648907 BA-21074721
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1553778907 BA-21074475
3/29/22
$17,682.00
0
1%
0
0
0
4/29/21
17,682.00
$
1727998904 BA-21074811
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1563898901 BA-21074434
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1808898900 BA-21074532
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1752238901 BA-21074429
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1760608905 BA-21075105
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1481958902 BA-21075691
3/29/22
$12,155.00
0
1%
0
0
0
4/29/21
12,155.00
$
2016988910 BA-21075657
3/29/22
$1,275.00
0
1%
0
0
0
4/29/21
1,275.00
$
1696668906 BA-21074741
3/29/22
$10,645.00
0
1%
0
0
0
4/29/21
10,645.00
$
1672878905 BA-21075100
3/29/22
$14,997.00
0
1%
0
0
0
4/29/21
14,997.00
$
1884818900 BA-21074394
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1741988908 BA-21075428
3/29/22
$855.00
0
1%
0
0
0
4/29/21
855.00
$
1655588910 BA-21074385
3/29/22
$20,555.00
0
1%
0
0
0
4/29/21
20,555.00
$
1911458906 BA-21074930
3/29/22
$7,885.00
0
1%
0
0
0
4/29/21
7,885.00
$
1507308905 BA-21074380
3/29/22
$11,965.00
0
1%
0
0
0
4/29/21
11,965.00
$
1989528903 BA-21074528
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1765558902 BA-21074506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818098900 BA-21074360
3/29/22
$19,077.00
0
1%
0
0
0
4/29/21
19,077.00
$
1663658907 BA-21074357
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1683548906 BA-21074350
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1673978902 BA-21075142
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1731338908 BA-21074347
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1747148904 BA-21074337
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584428910 BA-21074336
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1600118901 BA-21074330
3/29/22
$3,425.00
0
1%
0
0
0
4/29/21
3,425.00
$
1722928906 BA-21074402
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714048902 BA-21074326
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1600238902 BA-21074319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922178900 BA-21075062
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1904918904 BA-21076260
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584708900 BA-21074309
3/29/22
$12,502.00
0
1%
0
0
0
4/29/21
12,502.00
$
1928408909 BA-21074306
3/29/22
$15,325.00
0
1%
0
0
0
4/29/21
15,325.00
$
1798278908 BA-21075485
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1719388909 BA-21075274
3/29/22
$1,352.00
0
1%
0
0
0
4/29/21
1,352.00
$
1469098901 BA-21075622
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1489158903 BA-21075905
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1536808901 BA-21074298
3/29/22
$135.00
0
1%
0
0
0
4/29/21
135.00
$
2009678902 BA-21074297
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1993158902 BA-21074851
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1790858900 BA-21074317
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1486098903 BA-21074294
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1814428906 BA-21074645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858248902 BA-21074531
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1640538903 BA-21074751
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817428901 BA-21074272
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1556708903 BA-21074271
3/29/22
$16,430.00
0
1%
0
0
0
4/29/21
16,430.00
$
1838228910 BA-21074267
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1796578900 BA-21074265
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1620028906 BA-21074643
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1849578905 BA-21074320
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0164
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 31 of 3158
Page 20 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1641668909 BA-21074285
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520938900 BA-21074258
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1930178900 BA-21074737
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555378909 BA-21074257
3/29/22
$19,150.00
0
1%
0
0
0
4/29/21
19,150.00
$
1928818903 BA-21074252
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1674858903 BA-21074242
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1679848910 BA-21074780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1627238902 BA-21074240
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1785648902 BA-21075546
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1941898910 BA-21074217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731548901 BA-21074459
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1501838910 BA-21074274
3/29/22
$7,677.00
0
1%
0
0
0
4/29/21
7,677.00
$
1751948900 BA-21074212
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1836638900 BA-21074206
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1796298910 BA-21074808
3/29/22
$12,000.00
0
1%
0
0
0
4/29/21
12,000.00
$
1568798905 BA-21074338
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570488905 BA-21074712
3/29/22
$20,732.00
0
1%
0
0
0
4/29/21
20,732.00
$
1713368902 BA-21075206
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1812218909 BA-21074193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1863368908 BA-21074982
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623138910 BA-21074813
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1608538903 BA-21074184
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448058901 BA-21074173
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1637248909 BA-21074221
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1799178904 BA-21074674
3/29/22
$20,380.00
0
1%
0
0
0
4/29/21
20,380.00
$
1645798910 BA-21074501
3/29/22
$2,980.00
0
1%
0
0
0
4/29/21
2,980.00
$
1865708907 BA-21074163
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990498904 BA-21075032
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966778905 BA-21074430
3/29/22
$10,357.00
0
1%
0
0
0
4/29/21
10,357.00
$
1979088909 BA-21074413
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1759888900 BA-21074162
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1864828906 BA-21074160
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1728058906 BA-21074218
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1584138906 BA-21074609
3/29/22
$6,597.00
0
1%
0
0
0
4/29/21
6,597.00
$
1981418900 BA-21074128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1544268905 BA-21074321
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1724238904 BA-21074122
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1885068902 BA-21074115
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1511308908 BA-21074822
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1723568907 BA-21074546
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1589898910 BA-21075637
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1970808904 BA-21074425
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461758904 BA-21074093
3/29/22
$737.00
0
1%
0
0
0
4/29/21
737.00
$
1642658908 BA-21076370
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
1935728909 BA-21075852
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1968228908 BA-21074344
3/29/22
$13,520.00
0
1%
0
0
0
4/29/21
13,520.00
$
1969638904 BA-21074077
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1938078910 BA-21074493
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1994268902 BA-21074403
3/29/22
$1,207.00
0
1%
0
0
0
4/29/21
1,207.00
$
1545608902 BA-21074343
3/29/22
$10,685.00
0
1%
0
0
0
4/29/21
10,685.00
$
1878598910 BA-21074191
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1807428908 BA-21074375
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1836128900 BA-21074058
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1703348903 BA-21074860
3/29/22
$19,332.00
0
1%
0
0
0
4/29/21
19,332.00
$
1846978901 BA-21074572
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1859678904 BA-21074044
3/29/22
$20,352.00
0
1%
0
0
0
4/29/21
20,352.00
$
1833468902 BA-21075045
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1686938900 BA-21074102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890688905 BA-21074879
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1885528909 BA-21074065
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1755408910 BA-21074185
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1565658903 BA-21075794
3/29/22
$19,370.00
0
1%
0
0
0
4/29/21
19,370.00
$
1945578905 BA-21074009
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1949268903 BA-21075928
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1841008904 BA-21073987
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673168906 BA-21073984
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1542308900 BA-21074159
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1599818901 BA-21074641
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1641478900 BA-21073975
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1700348908 BA-21073973
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014118903 BA-21073971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607458901 BA-21074477
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1570638902 BA-21073970
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1877358906 BA-21073969
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497588903 BA-21073959
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1979208908 BA-21073954
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564488909 BA-21074935
3/29/22
$3,737.00
0
1%
0
0
0
4/29/21
3,737.00
$
1507588908 BA-21073948
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
2006118903 BA-21073938
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1783868905 BA-21073925
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1509188910 BA-21073923
3/29/22
$4,062.00
0
1%
0
0
0
4/29/21
4,062.00
$
Pla Appx 0165
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 32 of 3158
Page 21 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1927608908 BA-21074727
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1697288901 BA-21073918
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1867838904 BA-21074798
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1881198909 BA-21073914
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1749258906 BA-21074657
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1476478906 BA-21074374
3/29/22
$1,037.00
0
1%
0
0
0
4/29/21
1,037.00
$
1597278901 BA-21074632
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986858902 BA-21073901
3/29/22
$18,215.00
0
1%
0
0
0
4/29/21
18,215.00
$
1983748909 BA-21073895
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1963668901 BA-21074268
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1994438905 BA-21073892
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1463308902 BA-21074045
3/29/22
$8,585.00
0
1%
0
0
0
4/29/21
8,585.00
$
1820128906 BA-21073890
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1502818906 BA-21074662
3/29/22
$20,792.00
0
1%
0
0
0
4/29/21
20,792.00
$
1831478901 BA-21074305
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1536328910 BA-21074831
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1802768906 BA-21073878
3/29/22
$20,605.00
0
1%
0
0
0
4/29/21
20,605.00
$
1968948901 BA-21074243
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856858904 BA-21073873
3/29/22
$5,937.00
0
1%
0
0
0
4/29/21
5,937.00
$
1787798905 BA-21075856
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1882308907 BA-21073939
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1886698905 BA-21073847
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1689178903 BA-21074583
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1586668905 BA-21073842
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1814498905 BA-21073897
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1532718901 BA-21074281
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1593108910 BA-21074345
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1713598901 BA-21075498
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1510328901 BA-21073820
3/29/22
$20,182.00
0
1%
0
0
0
4/29/21
20,182.00
$
1963998906 BA-21075082
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1511448904 BA-21074000
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1943258910 BA-21075522
3/29/22
$18,225.00
0
1%
0
0
0
4/29/21
18,225.00
$
1652458900 BA-21074090
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1722658908 BA-21073803
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1668828909 BA-21074364
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1520518903 BA-21073796
3/29/22
$38,013.00
0
1%
0
0
0
4/29/21
38,013.00
$
1492238904 BA-21074109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1541858910 BA-21073961
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899908906 BA-21073791
3/29/22
$18,387.00
0
1%
0
0
0
4/29/21
18,387.00
$
1691638909 BA-21074210
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1786648904 BA-21073982
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1854528906 BA-21073778
3/29/22
$15,630.00
0
1%
0
0
0
4/29/21
15,630.00
$
1607478907 BA-21073845
3/29/22
$4,180.00
0
1%
0
0
0
4/29/21
4,180.00
$
1443578905 BA-21073776
3/29/22
$4,442.00
0
1%
0
0
0
4/29/21
4,442.00
$
1610998900 BA-21074081
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708908904 BA-21073876
3/29/22
$20,137.00
0
1%
0
0
0
4/29/21
20,137.00
$
1846428900 BA-21074161
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1525148909 BA-21074141
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1569438904 BA-21073757
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1724458900 BA-21073742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457748909 BA-21074666
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1756778907 BA-21075729
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1599988906 BA-21074203
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1506958910 BA-21074192
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1880638908 BA-21074008
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919288908 BA-21073730
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1955978900 BA-21074679
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1555748902 BA-21073725
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1519888901 BA-21074697
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1908058903 BA-21074126
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1897018906 BA-21073723
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1629308903 BA-21073703
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1683908907 BA-21073701
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1451838900 BA-21075506
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1588368902 BA-21074379
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591208901 BA-21074431
3/29/22
$13,310.00
0
1%
0
0
0
4/29/21
13,310.00
$
1694038901 BA-21073679
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1592628900 BA-21073986
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1484538900 BA-21073935
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1638308905 BA-21073769
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1981808910 BA-21073811
3/29/22
$20,707.00
0
1%
0
0
0
4/29/21
20,707.00
$
1679868905 BA-21073647
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1787528905 BA-21074694
3/29/22
$9,075.00
0
1%
0
0
0
4/29/21
9,075.00
$
1957758908 BA-21074013
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1810168903 BA-21073645
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1610008907 BA-21073952
3/29/22
$4,372.00
0
1%
0
0
0
4/29/21
4,372.00
$
1683258902 BA-21074238
3/29/22
$10,912.00
0
1%
0
0
0
4/29/21
10,912.00
$
1990618903 BA-21073648
3/29/22
$6,922.00
0
1%
0
0
0
4/29/21
6,922.00
$
1897938900 BA-21074870
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2015658903 BA-21073633
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1672018905 BA-21074864
3/29/22
$20,042.00
0
1%
0
0
0
4/29/21
20,042.00
$
Pla Appx 0166
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 33 of 3158
Page 22 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1978598907 BA-21075937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811258908 BA-21073734
3/29/22
$19,270.00
0
1%
0
0
0
4/29/21
19,270.00
$
1672558903 BA-21073604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2000598906 BA-21074784
3/29/22
$9,425.00
0
1%
0
0
0
4/29/21
9,425.00
$
1482728905 BA-21074600
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1693238900 BA-21073828
3/29/22
$13,687.00
0
1%
0
0
0
4/29/21
13,687.00
$
1611188906 BA-21073626
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2022058909 BA-21074942
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1828298905 BA-21073583
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1813298902 BA-21074261
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1899658903 BA-21073766
3/29/22
$3,822.00
0
1%
0
0
0
4/29/21
3,822.00
$
1763488901 BA-21073922
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1551398907 BA-21074302
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726848903 BA-21074026
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003498906 BA-21073741
3/29/22
$9,062.00
0
1%
0
0
0
4/29/21
9,062.00
$
1584188910 BA-21073558
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1776838909 BA-21073875
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1530688901 BA-21074033
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1807268908 BA-21073767
3/29/22
$20,387.00
0
1%
0
0
0
4/29/21
20,387.00
$
2003898908 BA-21073825
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1823468909 BA-21074292
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1729488908 BA-21074209
3/29/22
$16,302.00
0
1%
0
0
0
4/29/21
16,302.00
$
1703528909 BA-21073629
3/29/22
$20,597.00
0
1%
0
0
0
4/29/21
20,597.00
$
1593218908 BA-21073507
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1718428906 BA-21073611
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1913698901 BA-21076032
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1564358905 BA-21073770
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1524678902 BA-21073499
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1634678903 BA-21074224
3/29/22
$19,270.00
0
1%
0
0
0
4/29/21
19,270.00
$
1914698903 BA-21073744
3/29/22
$19,967.00
0
1%
0
0
0
4/29/21
19,967.00
$
1800588907 BA-21074057
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1501318907 BA-21074205
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1834268903 BA-21073912
3/29/22
$16,950.00
0
1%
0
0
0
4/29/21
16,950.00
$
1684948910 BA-21074003
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1457528902 BA-21075711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571038901 BA-21074581
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1598858900 BA-21074010
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1740048906 BA-21073456
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1978058909 BA-21073461
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931108903 BA-21073453
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
2024428906 BA-21075014
3/29/22
$20,300.00
0
1%
0
0
0
4/29/21
20,300.00
$
1562738908 BA-21073720
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910198909 BA-21073449
3/29/22
$18,530.00
0
1%
0
0
0
4/29/21
18,530.00
$
1892748903 BA-21073441
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1889248905 BA-21073786
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1825268901 BA-21074113
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1604198900 BA-21074642
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1987718908 BA-21074577
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842158905 BA-21073421
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1956138908 BA-21073420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765958904 BA-21073582
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1445138906 BA-21073752
3/29/22
$3,987.00
0
1%
0
0
0
4/29/21
3,987.00
$
1993338908 BA-21073439
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1763688902 BA-21073591
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1944868907 BA-21076301
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1649028910 BA-21075001
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1684938907 BA-21073840
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1931808901 BA-21074088
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1537268907 BA-21073392
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1687248907 BA-21073390
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898638906 BA-21073389
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1968998905 BA-21073372
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794298906 BA-21073608
3/29/22
$18,585.00
0
1%
0
0
0
4/29/21
18,585.00
$
1938828910 BA-21073418
3/29/22
$695.00
0
1%
0
0
0
4/29/21
695.00
$
1647498907 BA-21073363
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721988900 BA-21073348
3/29/22
$20,450.00
0
1%
0
0
0
4/29/21
20,450.00
$
2007188904 BA-21073694
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1465158909 BA-21073328
3/29/22
$20,750.00
0
1%
0
0
0
4/29/21
20,750.00
$
1719828910 BA-21073569
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1788318903 BA-21073322
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
2021528906 BA-21073410
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1655838902 BA-21073318
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1916838901 BA-21073641
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1465048900 BA-21074234
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1946818907 BA-21073310
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1494368901 BA-21073333
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1720848902 BA-21073305
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1871908904 BA-21073293
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1598978901 BA-21073292
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1928538902 BA-21073557
3/29/22
$20,395.00
0
1%
0
0
0
4/29/21
20,395.00
$
1862698900 BA-21073287
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
Pla Appx 0167
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 34 of 3158
Page 23 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1616008908 BA-21073838
3/29/22
$20,290.00
0
1%
0
0
0
4/29/21
20,290.00
$
1888128902 BA-21073270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1656408904 BA-21073351
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1908878902 BA-21073268
3/29/22
$20,047.00
0
1%
0
0
0
4/29/21
20,047.00
$
1536758910 BA-21074750
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519078905 BA-21074731
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448678910 BA-21073668
3/29/22
$18,530.00
0
1%
0
0
0
4/29/21
18,530.00
$
1523208910 BA-21075028
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1852898908 BA-21073726
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2000068900 BA-21073516
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1580208906 BA-21073446
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571788903 BA-21073467
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1780728903 BA-21073198
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1896638902 BA-21073306
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1732188902 BA-21075226
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973478907 BA-21074007
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605578909 BA-21073205
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1945328900 BA-21073784
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1836948910 BA-21073166
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1932058903 BA-21073266
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1976828900 BA-21073163
3/29/22
$15,017.00
0
1%
0
0
0
4/29/21
15,017.00
$
1895608902 BA-21073489
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1471668905 BA-21073159
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1557898905 BA-21073154
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1676268907 BA-21074498
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1690078905 BA-21073248
3/29/22
$20,235.00
0
1%
0
0
0
4/29/21
20,235.00
$
1531398910 BA-21073124
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1781488905 BA-21073301
3/29/22
$7,390.00
0
1%
0
0
0
4/29/21
7,390.00
$
1807148907 BA-21074717
3/29/22
$20,617.00
0
1%
0
0
0
4/29/21
20,617.00
$
1807508908 BA-21073109
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1484758907 BA-21073108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2004018904 BA-21073342
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1527568910 BA-21073113
3/29/22
$17,650.00
0
1%
0
0
0
4/29/21
17,650.00
$
1933388910 BA-21073092
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1655078910 BA-21073087
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1694638904 BA-21073179
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1687348902 BA-21073369
3/29/22
$3,027.00
0
1%
0
0
0
4/29/21
3,027.00
$
1687718906 BA-21073300
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1868808908 BA-21073077
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1928098901 BA-21073074
3/29/22
$19,142.00
0
1%
0
0
0
4/29/21
19,142.00
$
1792708905 BA-21073067
3/29/22
$20,655.00
0
1%
0
0
0
4/29/21
20,655.00
$
1965268903 BA-21073325
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1716628903 BA-21073274
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1697128910 BA-21073049
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1953968904 BA-21074023
3/29/22
$19,300.00
0
1%
0
0
0
4/29/21
19,300.00
$
1832358902 BA-21073958
3/29/22
$20,200.00
0
1%
0
0
0
4/29/21
20,200.00
$
1982288900 BA-21073404
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830778906 BA-21073003
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884758906 BA-21073250
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1728438902 BA-21072988
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1536478909 BA-21073330
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
1913288907 BA-21073705
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1968888907 BA-21073095
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1918668902 BA-21073299
3/29/22
$20,607.00
0
1%
0
0
0
4/29/21
20,607.00
$
1462288907 BA-21073286
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1996538904 BA-21072937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840898900 BA-21073017
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877528909 BA-21072935
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1958048909 BA-21072929
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1542708902 BA-21073637
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1872468905 BA-21072925
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
2026168904 BA-21073025
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1667078907 BA-21073050
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1838648907 BA-21072906
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1741728900 BA-21073180
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1862448906 BA-21072905
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1606038902 BA-21073091
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1559158910 BA-21074332
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1920588901 BA-21073698
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1521678907 BA-21073478
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1609338904 BA-21073061
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1681578900 BA-21072884
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1529298905 BA-21074229
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1857188906 BA-21074433
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1736098907 BA-21074239
3/29/22
$8,270.00
0
1%
0
0
0
4/29/21
8,270.00
$
1784678909 BA-21072843
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1546588900 BA-21074976
3/29/22
$20,592.00
0
1%
0
0
0
4/29/21
20,592.00
$
1559098905 BA-21074965
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1733978905 BA-21074874
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1793368901 BA-21073345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1783458900 BA-21073370
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
Pla Appx 0168
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 35 of 3158
Page 24 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1845028907 BA-21074183
3/29/22
$8,932.00
0
1%
0
0
0
4/29/21
8,932.00
$
1848938904 BA-21072846
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1658578902 BA-21073808
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1555398904 BA-21072830
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1933848906 BA-21072827
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1711138910 BA-21073202
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1832648906 BA-21072822
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1477258901 BA-21074230
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1475428900 BA-21073313
3/29/22
$5,300.00
0
1%
0
0
0
4/29/21
5,300.00
$
1492558906 BA-21072805
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990608900 BA-21075252
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1616628906 BA-21074398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649898902 BA-21073134
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845848906 BA-21073395
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813048908 BA-21073577
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1661928901 BA-21072853
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983328901 BA-21072785
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1803658910 BA-21072956
3/29/22
$11,097.00
0
1%
0
0
0
4/29/21
11,097.00
$
1978268902 BA-21074019
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1893738902 BA-21073740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1868018907 BA-21074564
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1712458903 BA-21073574
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1596098904 BA-21072760
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1599378900 BA-21072757
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1822018901 BA-21075800
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1884948904 BA-21072900
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2024298904 BA-21072823
3/29/22
$14,717.00
0
1%
0
0
0
4/29/21
14,717.00
$
1466858909 BA-21072882
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1494618904 BA-21072700
3/29/22
$1,352.00
0
1%
0
0
0
4/29/21
1,352.00
$
1611338903 BA-21072706
3/29/22
$20,350.00
0
1%
0
0
0
4/29/21
20,350.00
$
1921838906 BA-21073573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1733758909 BA-21073247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1470008904 BA-21073226
3/29/22
$11,027.00
0
1%
0
0
0
4/29/21
11,027.00
$
1802188909 BA-21072683
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1542698901 BA-21073151
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003018902 BA-21072675
3/29/22
$19,710.00
0
1%
0
0
0
4/29/21
19,710.00
$
1727628909 BA-21072673
3/29/22
$2,642.00
0
1%
0
0
0
4/29/21
2,642.00
$
1921338909 BA-21072667
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753248906 BA-21072871
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1522698904 BA-21074833
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1975498906 BA-21072660
3/29/22
$17,815.00
0
1%
0
0
0
4/29/21
17,815.00
$
1884798907 BA-21072655
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1787308909 BA-21072653
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1558508906 BA-21072651
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010248910 BA-21073434
3/29/22
$21,875.00
0
1%
0
0
0
4/29/21
21,875.00
$
1977728907 BA-21072931
3/29/22
$20,020.00
0
1%
0
0
0
4/29/21
20,020.00
$
2015308903 BA-21072873
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1646478910 BA-21072891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708718906 BA-21072643
3/29/22
$20,760.00
0
1%
0
0
0
4/29/21
20,760.00
$
1697378904 BA-21074626
3/29/22
$6,492.00
0
1%
0
0
0
4/29/21
6,492.00
$
1931038906 BA-21072919
3/29/22
$14,645.00
0
1%
0
0
0
4/29/21
14,645.00
$
1493728900 BA-21072630
3/29/22
$2,207.00
0
1%
0
0
0
4/29/21
2,207.00
$
1655438900 BA-21073671
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1583688905 BA-21073354
3/29/22
$20,047.00
0
1%
0
0
0
4/29/21
20,047.00
$
1685838903 BA-21073336
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1464098902 BA-21072625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1901498903 BA-21072622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1836268907 BA-21072809
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1657318903 BA-21074447
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2024268906 BA-21074435
3/29/22
$20,162.00
0
1%
0
0
0
4/29/21
20,162.00
$
1671598902 BA-21073783
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
2017258905 BA-21072614
3/29/22
$13,690.00
0
1%
0
0
0
4/29/21
13,690.00
$
1728948902 BA-21073789
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1536838910 BA-21073257
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2012788901 BA-21073094
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2008328900 BA-21073606
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1847758907 BA-21072941
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1756398900 BA-21072650
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1646328900 BA-21072680
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1553748909 BA-21072591
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1760588901 BA-21073482
3/29/22
$5,910.00
0
1%
0
0
0
4/29/21
5,910.00
$
1526508901 BA-21073515
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1493588906 BA-21072762
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1741928901 BA-21072571
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1567228907 BA-21072826
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1850848900 BA-21072567
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1964418909 BA-21072558
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1640778905 BA-21073334
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1886898906 BA-21073298
3/29/22
$9,705.00
0
1%
0
0
0
4/29/21
9,705.00
$
1472058901 BA-21072983
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1631138910 BA-21072542
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
Pla Appx 0169
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 36 of 3158
Page 25 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1829798904 BA-21072732
3/29/22
$11,247.00
0
1%
0
0
0
4/29/21
11,247.00
$
1940538905 BA-21072540
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
2011118908 BA-21073594
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1632258902 BA-21072598
3/29/22
$12,682.00
0
1%
0
0
0
4/29/21
12,682.00
$
1783298900 BA-21073284
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1708438905 BA-21074341
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1696028902 BA-21072514
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1560198908 BA-21072513
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1622308900 BA-21072512
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1451898907 BA-21073178
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1729888910 BA-21072711
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1756108905 BA-21072502
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1905628902 BA-21073128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1454918906 BA-21072666
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1526848909 BA-21072668
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637648900 BA-21072601
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450998900 BA-21072652
3/29/22
$6,777.00
0
1%
0
0
0
4/29/21
6,777.00
$
1773128902 BA-21073175
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1850368909 BA-21073057
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895868910 BA-21073615
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1732478906 BA-21073075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010578904 BA-21072806
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796188901 BA-21073111
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919408907 BA-21073765
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1837808905 BA-21073428
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1869018909 BA-21076033
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1691978906 BA-21072640
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1577578900 BA-21072437
3/29/22
$14,932.00
0
1%
0
0
0
4/29/21
14,932.00
$
1703008906 BA-21072766
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957278906 BA-21072432
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2007658903 BA-21072430
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1529808903 BA-21072429
3/29/22
$5,705.00
0
1%
0
0
0
4/29/21
5,705.00
$
1475208904 BA-21072427
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1837728905 BA-21072424
3/29/22
$3,057.00
0
1%
0
0
0
4/29/21
3,057.00
$
1997528903 BA-21073176
3/29/22
$14,382.00
0
1%
0
0
0
4/29/21
14,382.00
$
1873398910 BA-21072862
3/29/22
$18,035.00
0
1%
0
0
0
4/29/21
18,035.00
$
1793988910 BA-21072985
3/29/22
$16,065.00
0
1%
0
0
0
4/29/21
16,065.00
$
1778598902 BA-21072642
3/29/22
$20,600.00
0
1%
0
0
0
4/29/21
20,600.00
$
1832348910 BA-21072414
3/29/22
$19,692.00
0
1%
0
0
0
4/29/21
19,692.00
$
1836428907 BA-21074361
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716688910 BA-21073960
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1825208905 BA-21073070
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1612908910 BA-21072391
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1744428910 BA-21072444
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1806838900 BA-21072632
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1684678901 BA-21072606
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1901208908 BA-21072388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1852358910 BA-21072779
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1717768901 BA-21072386
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1565568900 BA-21072385
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1471658902 BA-21072552
3/29/22
$18,602.00
0
1%
0
0
0
4/29/21
18,602.00
$
1616968903 BA-21074768
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1837268909 BA-21072812
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1923288900 BA-21073244
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1643158902 BA-21072447
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1474268909 BA-21072347
3/29/22
$13,382.00
0
1%
0
0
0
4/29/21
13,382.00
$
1633258904 BA-21072458
3/29/22
$2,875.00
0
1%
0
0
0
4/29/21
2,875.00
$
1817118902 BA-21073498
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1671318910 BA-21072753
3/29/22
$20,615.00
0
1%
0
0
0
4/29/21
20,615.00
$
1745598906 BA-21072795
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768838909 BA-21073657
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2001908905 BA-21073081
3/29/22
$4,745.00
0
1%
0
0
0
4/29/21
4,745.00
$
1640108903 BA-21073634
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1638728902 BA-21072326
3/29/22
$12,350.00
0
1%
0
0
0
4/29/21
12,350.00
$
1781718902 BA-21072426
3/29/22
$5,437.00
0
1%
0
0
0
4/29/21
5,437.00
$
1905648908 BA-21072322
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1464528900 BA-21072315
3/29/22
$2,665.00
0
1%
0
0
0
4/29/21
2,665.00
$
1771288900 BA-21072307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919158904 BA-21074167
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1803058907 BA-21072288
3/29/22
$20,545.00
0
1%
0
0
0
4/29/21
20,545.00
$
1714998905 BA-21072285
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
2005608906 BA-21073497
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834568910 BA-21073359
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1845758903 BA-21072263
3/29/22
$18,752.00
0
1%
0
0
0
4/29/21
18,752.00
$
1761068900 BA-21073504
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1659448900 BA-21072368
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1552428905 BA-21072255
3/29/22
$19,957.00
0
1%
0
0
0
4/29/21
19,957.00
$
1894458903 BA-21072251
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1857758900 BA-21072247
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1518398905 BA-21072479
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907918910 BA-21072767
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0170
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 37 of 3158
Page 26 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1699528905 BA-21072241
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1985988904 BA-21078011
3/29/22
$6,547.00
0
1%
0
0
0
4/29/21
6,547.00
$
1921928909 BA-21072294
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1720348905 BA-21072234
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1500648910 BA-21073042
3/29/22
$11,310.00
0
1%
0
0
0
4/29/21
11,310.00
$
1806138902 BA-21072233
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1997818907 BA-21072834
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1703228902 BA-21072342
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1485458902 BA-21072222
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1833028910 BA-21072220
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1924558900 BA-21072596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481528902 BA-21072213
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1593758906 BA-21072212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1855138909 BA-21073145
3/29/22
$12,470.00
0
1%
0
0
0
4/29/21
12,470.00
$
1685818908 BA-21072211
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1736328904 BA-21073118
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
2023238906 BA-21072207
3/29/22
$6,780.00
0
1%
0
0
0
4/29/21
6,780.00
$
1714928906 BA-21073485
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1898388903 BA-21072378
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1876808908 BA-21072205
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2024068905 BA-21074801
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1505478906 BA-21072366
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1672518902 BA-21072201
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1457768904 BA-21072193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2000888910 BA-21073036
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1488638903 BA-21073231
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1707388901 BA-21073058
3/29/22
$6,247.00
0
1%
0
0
0
4/29/21
6,247.00
$
2025828910 BA-21072316
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1750328900 BA-21072150
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1599768910 BA-21072144
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
1727178905 BA-21072136
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1869058910 BA-21072817
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1916398900 BA-21072135
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1834398907 BA-21073099
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1965688900 BA-21072354
3/29/22
$18,487.00
0
1%
0
0
0
4/29/21
18,487.00
$
1480788908 BA-21072259
3/29/22
$8,855.00
0
1%
0
0
0
4/29/21
8,855.00
$
1646078908 BA-21072311
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990948908 BA-21072118
3/29/22
$20,762.00
0
1%
0
0
0
4/29/21
20,762.00
$
1727698908 BA-21072117
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1885958909 BA-21072114
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1700978909 BA-21072474
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1530518907 BA-21072112
3/29/22
$16,022.00
0
1%
0
0
0
4/29/21
16,022.00
$
1554018904 BA-21072715
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1742978907 BA-21072110
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1801898908 BA-21072562
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1569348901 BA-21072312
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1615148902 BA-21072170
3/29/22
$10,120.00
0
1%
0
0
0
4/29/21
10,120.00
$
1463368909 BA-21072116
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794848905 BA-21072550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842798909 BA-21072286
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1688418901 BA-21072081
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2015718908 BA-21072070
3/29/22
$20,600.00
0
1%
0
0
0
4/29/21
20,600.00
$
1664638903 BA-21072147
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1672418907 BA-21072793
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1869928900 BA-21072048
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1787018905 BA-21072044
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1478728902 BA-21072036
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1630008904 BA-21072754
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1657698901 BA-21073380
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1825888910 BA-21072608
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1542868904 BA-21072154
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1476888900 BA-21073592
3/29/22
$9,297.00
0
1%
0
0
0
4/29/21
9,297.00
$
1445848907 BA-21072325
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830608901 BA-21072018
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1922468904 BA-21072098
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1624748907 BA-21072017
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1996758900 BA-21072421
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1607088908 BA-21072013
3/29/22
$7,185.00
0
1%
0
0
0
4/29/21
7,185.00
$
1935418910 BA-21072002
3/29/22
$20,290.00
0
1%
0
0
0
4/29/21
20,290.00
$
1762348903 BA-21072000
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1840168904 BA-21072704
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1546308908 BA-21072484
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1721368902 BA-21071988
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1518148900 BA-21072330
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1827328910 BA-21072089
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1467308910 BA-21071979
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1824968908 BA-21071978
3/29/22
$1,837.00
0
1%
0
0
0
4/29/21
1,837.00
$
1491818910 BA-21072511
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1747468906 BA-21071974
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016738905 BA-21071964
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1522208908 BA-21072942
3/29/22
$18,742.00
0
1%
0
0
0
4/29/21
18,742.00
$
Pla Appx 0171
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 38 of 3158
Page 27 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1613678904 BA-21072957
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1575498907 BA-21071981
3/29/22
$1,000.00
0
1%
0
0
0
4/29/21
1,000.00
$
1769108904 BA-21071936
3/29/22
$12,535.00
0
1%
0
0
0
4/29/21
12,535.00
$
1510538905 BA-21072413
3/29/22
$20,740.00
0
1%
0
0
0
4/29/21
20,740.00
$
1671408902 BA-21072452
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1671578907 BA-21072434
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761948904 BA-21072139
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1596118908 BA-21071914
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1884768909 BA-21072383
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1952338901 BA-21072197
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
2020678903 BA-21073874
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1772608902 BA-21072570
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1677918903 BA-21072486
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904098907 BA-21073285
3/29/22
$19,580.00
0
1%
0
0
0
4/29/21
19,580.00
$
1589598903 BA-21071874
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1473918901 BA-21072382
3/29/22
$20,332.00
0
1%
0
0
0
4/29/21
20,332.00
$
1981828905 BA-21072242
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1858068907 BA-21071871
3/29/22
$182.00
0
1%
0
0
0
4/29/21
182.00
$
1706818908 BA-21073396
3/29/22
$20,502.00
0
1%
0
0
0
4/29/21
20,502.00
$
2003198910 BA-21071860
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1946438900 BA-21071954
3/29/22
$3,587.00
0
1%
0
0
0
4/29/21
3,587.00
$
1473818906 BA-21071857
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450638908 BA-21071898
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1609098904 BA-21072736
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1954238910 BA-21072639
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1793308905 BA-21072400
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461018905 BA-21071843
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1657688909 BA-21072602
3/29/22
$9,500.00
0
1%
0
0
0
4/29/21
9,500.00
$
1829198901 BA-21071935
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1453488906 BA-21072094
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1916558900 BA-21071835
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1841058908 BA-21071899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1948808908 BA-21071828
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884468902 BA-21072713
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1509538908 BA-21072515
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1833428901 BA-21072433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450848901 BA-21073016
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1712718909 BA-21071814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758188900 BA-21073246
3/29/22
$12,535.00
0
1%
0
0
0
4/29/21
12,535.00
$
1456108903 BA-21073221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1501398909 BA-21074796
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1999688909 BA-21072339
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1992978910 BA-21073220
3/29/22
$20,717.00
0
1%
0
0
0
4/29/21
20,717.00
$
1937908908 BA-21073164
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1930968901 BA-21071984
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1854998907 BA-21071808
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1628358905 BA-21071805
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
1567458906 BA-21071790
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2017228907 BA-21072250
3/29/22
$7,692.00
0
1%
0
0
0
4/29/21
7,692.00
$
1590518909 BA-21072408
3/29/22
$5,232.00
0
1%
0
0
0
4/29/21
5,232.00
$
1909088903 BA-21071831
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1571348900 BA-21071775
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2021008903 BA-21071883
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696848901 BA-21073622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1628288908 BA-21071941
3/29/22
$19,765.00
0
1%
0
0
0
4/29/21
19,765.00
$
1726168900 BA-21072005
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1446218908 BA-21072855
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1611788909 BA-21072505
3/29/22
$20,227.00
0
1%
0
0
0
4/29/21
20,227.00
$
1547108909 BA-21071763
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1705498906 BA-21072090
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2001828905 BA-21072448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926838905 BA-21071754
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1536878900 BA-21072178
3/29/22
$8,287.00
0
1%
0
0
0
4/29/21
8,287.00
$
1556098910 BA-21071742
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1603418903 BA-21072553
3/29/22
$7,022.00
0
1%
0
0
0
4/29/21
7,022.00
$
2000158903 BA-21072075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1948898902 BA-21072039
3/29/22
$20,617.00
0
1%
0
0
0
4/29/21
20,617.00
$
1942598905 BA-21071723
3/29/22
$3,737.00
0
1%
0
0
0
4/29/21
3,737.00
$
1847208906 BA-21071959
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1674388904 BA-21071714
3/29/22
$3,155.00
0
1%
0
0
0
4/29/21
3,155.00
$
1954138904 BA-21074441
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1651328905 BA-21074675
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1863128906 BA-21071690
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1890778908 BA-21071688
3/29/22
$17,157.00
0
1%
0
0
0
4/29/21
17,157.00
$
1672678904 BA-21071682
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1915448900 BA-21071673
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1706158900 BA-21071778
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484748904 BA-21071665
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1917278901 BA-21071653
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
2001408908 BA-21071651
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954848905 BA-21071876
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
Pla Appx 0172
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 39 of 3158
Page 28 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1452398901 BA-21073412
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1879488903 BA-21072945
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
2012228908 BA-21071620
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2015918909 BA-21072966
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1613018905 BA-21072838
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545368902 BA-21072810
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1645038905 BA-21072145
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1611288901 BA-21071744
3/29/22
$18,772.00
0
1%
0
0
0
4/29/21
18,772.00
$
1788268901 BA-21071598
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1918368906 BA-21071595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1628148901 BA-21071581
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1786018903 BA-21071572
3/29/22
$13,812.00
0
1%
0
0
0
4/29/21
13,812.00
$
1745958907 BA-21073053
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1618348909 BA-21071928
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1700118909 BA-21071574
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1696158906 BA-21071660
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448528900 BA-21071650
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1604998904 BA-21071562
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1493248909 BA-21072071
3/29/22
$19,882.00
0
1%
0
0
0
4/29/21
19,882.00
$
2004858909 BA-21072059
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847068901 BA-21072228
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1977568907 BA-21075762
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1581868907 BA-21071546
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1732298900 BA-21072399
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1940388908 BA-21071521
3/29/22
$7,100.00
0
1%
0
0
0
4/29/21
7,100.00
$
1696858904 BA-21071515
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580158904 BA-21071506
3/29/22
$19,947.00
0
1%
0
0
0
4/29/21
19,947.00
$
1524888906 BA-21071500
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591768905 BA-21072016
3/29/22
$11,287.00
0
1%
0
0
0
4/29/21
11,287.00
$
1617048900 BA-21071512
3/29/22
$18,987.00
0
1%
0
0
0
4/29/21
18,987.00
$
1935098910 BA-21071491
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1952988908 BA-21071485
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1760018905 BA-21071484
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805738903 BA-21072954
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1761988905 BA-21071481
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1558248900 BA-21071476
3/29/22
$18,607.00
0
1%
0
0
0
4/29/21
18,607.00
$
2024058902 BA-21072538
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1903768905 BA-21072317
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1562348909 BA-21073033
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1938398901 BA-21071610
3/29/22
$14,410.00
0
1%
0
0
0
4/29/21
14,410.00
$
1781188909 BA-21071463
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1856708905 BA-21072038
3/29/22
$19,727.00
0
1%
0
0
0
4/29/21
19,727.00
$
1857628907 BA-21071656
3/29/22
$19,570.00
0
1%
0
0
0
4/29/21
19,570.00
$
1623868906 BA-21072707
3/29/22
$11,805.00
0
1%
0
0
0
4/29/21
11,805.00
$
1450738903 BA-21071975
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1996508906 BA-21071458
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769298904 BA-21071719
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591428908 BA-21071686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003418904 BA-21073612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1802478902 BA-21074963
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1663528903 BA-21074505
3/29/22
$13,662.00
0
1%
0
0
0
4/29/21
13,662.00
$
1464648901 BA-21071449
3/29/22
$12,387.00
0
1%
0
0
0
4/29/21
12,387.00
$
1506828906 BA-21072265
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1764278910 BA-21071438
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1668888905 BA-21072155
3/29/22
$20,460.00
0
1%
0
0
0
4/29/21
20,460.00
$
1783878908 BA-21071791
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1732878908 BA-21071786
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1566838900 BA-21071440
3/29/22
$20,667.00
0
1%
0
0
0
4/29/21
20,667.00
$
1860088901 BA-21071423
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1657798907 BA-21072287
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1479248902 BA-21071637
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1487468909 BA-21071414
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1939478903 BA-21072192
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1511148908 BA-21072077
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936908906 BA-21071605
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1988888904 BA-21071406
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1576948902 BA-21071734
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1722458907 BA-21071526
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1693878904 BA-21071461
3/29/22
$5,145.00
0
1%
0
0
0
4/29/21
5,145.00
$
1825038902 BA-21071395
3/29/22
$13,235.00
0
1%
0
0
0
4/29/21
13,235.00
$
1758448906 BA-21072618
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499938905 BA-21071388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707108909 BA-21071846
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1777108904 BA-21071385
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1494788909 BA-21072041
3/29/22
$20,688.00
0
1%
0
0
0
4/29/21
20,688.00
$
1782588902 BA-21071514
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1839278905 BA-21071397
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1531388907 BA-21073206
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1861528904 BA-21071417
3/29/22
$20,787.00
0
1%
0
0
0
4/29/21
20,787.00
$
1637928901 BA-21071987
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1622918906 BA-21071343
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
Pla Appx 0173
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 40 of 3158
Page 29 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1462828903 BA-21071332
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1656758904 BA-21071995
3/29/22
$18,665.00
0
1%
0
0
0
4/29/21
18,665.00
$
1976318900 BA-21071326
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1729278904 BA-21071810
3/29/22
$15,102.00
0
1%
0
0
0
4/29/21
15,102.00
$
1739448900 BA-21071316
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641358910 BA-21072215
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1521028900 BA-21071312
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1894358908 BA-21071307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707058907 BA-21071301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1969538909 BA-21071428
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1910508906 BA-21071287
3/29/22
$14,065.00
0
1%
0
0
0
4/29/21
14,065.00
$
1702468902 BA-21071782
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1601488909 BA-21074457
3/29/22
$18,630.00
0
1%
0
0
0
4/29/21
18,630.00
$
1762928900 BA-21072356
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478098903 BA-21071261
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1756068906 BA-21071517
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550768909 BA-21071643
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1940318909 BA-21073493
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1822798901 BA-21071225
3/29/22
$2,460.00
0
1%
0
0
0
4/29/21
2,460.00
$
1740358905 BA-21071217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1678468901 BA-21071479
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717108902 BA-21071331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1992098906 BA-21071211
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545998903 BA-21071207
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1937088900 BA-21071405
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1574648902 BA-21071198
3/29/22
$4,090.00
0
1%
0
0
0
4/29/21
4,090.00
$
1500708904 BA-21071556
3/29/22
$5,370.00
0
1%
0
0
0
4/29/21
5,370.00
$
1518178909 BA-21071197
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1454628902 BA-21075785
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1983878902 BA-21071195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1848768901 BA-21071454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698028906 BA-21071404
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2020288904 BA-21071181
3/29/22
$18,420.00
0
1%
0
0
0
4/29/21
18,420.00
$
1920228909 BA-21071525
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1717428904 BA-21071177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847358905 BA-21071691
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1861288904 BA-21071210
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1535288909 BA-21071172
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1472278908 BA-21071205
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1581438907 BA-21071618
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1680018905 BA-21071726
3/29/22
$15,995.00
0
1%
0
0
0
4/29/21
15,995.00
$
1940158909 BA-21071235
3/29/22
$6,535.00
0
1%
0
0
0
4/29/21
6,535.00
$
1480928902 BA-21071166
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1913408906 BA-21071165
3/29/22
$19,187.00
0
1%
0
0
0
4/29/21
19,187.00
$
1749228908 BA-21071164
3/29/22
$20,227.00
0
1%
0
0
0
4/29/21
20,227.00
$
1821348904 BA-21072324
3/29/22
$20,577.00
0
1%
0
0
0
4/29/21
20,577.00
$
1532898909 BA-21072049
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1831308907 BA-21071817
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1920368905 BA-21071881
3/29/22
$14,740.00
0
1%
0
0
0
4/29/21
14,740.00
$
1761108910 BA-21071193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1759498901 BA-21071142
3/29/22
$9,132.00
0
1%
0
0
0
4/29/21
9,132.00
$
1536208909 BA-21072279
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743968906 BA-21071383
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648378908 BA-21071131
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1567308907 BA-21071203
3/29/22
$19,275.00
0
1%
0
0
0
4/29/21
19,275.00
$
1886218901 BA-21071802
3/29/22
$1,142.00
0
1%
0
0
0
4/29/21
1,142.00
$
1472118906 BA-21071341
3/29/22
$20,365.00
0
1%
0
0
0
4/29/21
20,365.00
$
1805218900 BA-21071302
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1511318900 BA-21071119
3/29/22
$13,000.00
0
1%
0
0
0
4/29/21
13,000.00
$
1462268901 BA-21071389
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1586898904 BA-21071867
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890598902 BA-21071239
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1504818910 BA-21072115
3/29/22
$12,505.00
0
1%
0
0
0
4/29/21
12,505.00
$
2007368910 BA-21076309
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1826868906 BA-21071107
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641318909 BA-21071130
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1585468902 BA-21071102
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1907268905 BA-21071100
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1686858900 BA-21071170
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719588910 BA-21071601
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1993738910 BA-21071542
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1646368901 BA-21071716
3/29/22
$2,920.00
0
1%
0
0
0
4/29/21
2,920.00
$
1977178908 BA-21071087
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1500498902 BA-21071937
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
2024798901 BA-21071127
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1736578909 BA-21071541
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1751828910 BA-21071061
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968648905 BA-21071689
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1948408906 BA-21071513
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
2010478909 BA-21071051
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1515648902 BA-21071059
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
Pla Appx 0174
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 41 of 3158
Page 30 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1496968908 BA-21071050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1655048901 BA-21071049
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1588628908 BA-21071037
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1995358907 BA-21071900
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1602268904 BA-21071014
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1484228901 BA-21071094
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1692798902 BA-21071007
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1647378906 BA-21072664
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1725628905 BA-21071076
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1613048903 BA-21071103
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1901408909 BA-21070992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696798910 BA-21071258
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1827478909 BA-21071212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1465568903 BA-21070979
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1562178906 BA-21070971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1521598907 BA-21072435
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1700998904 BA-21071554
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1908598901 BA-21070973
3/29/22
$10,912.00
0
1%
0
0
0
4/29/21
10,912.00
$
1533088904 BA-21070962
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1974718909 BA-21071676
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1640628906 BA-21070955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463108901 BA-21072519
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1527708904 BA-21072004
3/29/22
$12,675.00
0
1%
0
0
0
4/29/21
12,675.00
$
1632328910 BA-21071621
3/29/22
$12,550.00
0
1%
0
0
0
4/29/21
12,550.00
$
1991858907 BA-21070952
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1575028906 BA-21071989
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528918910 BA-21071375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1480548906 BA-21070943
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782688908 BA-21071487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1693608904 BA-21070940
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1881288901 BA-21070912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1704978906 BA-21071490
3/29/22
$10,545.00
0
1%
0
0
0
4/29/21
10,545.00
$
1842978904 BA-21070906
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1770698903 BA-21071297
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499348905 BA-21070900
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1997288903 BA-21071502
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1873838900 BA-21070882
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1773998905 BA-21071098
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1592918904 BA-21071708
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1797358906 BA-21071364
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1763898906 BA-21071804
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1552468906 BA-21070868
3/29/22
$7,947.00
0
1%
0
0
0
4/29/21
7,947.00
$
1914018909 BA-21072120
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1925408903 BA-21071132
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1680968908 BA-21070855
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1682448909 BA-21070848
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591178905 BA-21070846
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1617118908 BA-21072466
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1674178900 BA-21070844
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1698258905 BA-21070842
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1819658904 BA-21070832
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770088908 BA-21071901
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1613188910 BA-21071792
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689168900 BA-21071658
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1478488902 BA-21071209
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1701368905 BA-21070835
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1517258907 BA-21070822
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1627818910 BA-21070821
3/29/22
$16,252.00
0
1%
0
0
0
4/29/21
16,252.00
$
1732178910 BA-21071819
3/29/22
$20,677.00
0
1%
0
0
0
4/29/21
20,677.00
$
1924948910 BA-21071109
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1877088908 BA-21070806
3/29/22
$6,850.00
0
1%
0
0
0
4/29/21
6,850.00
$
1915638909 BA-21070802
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1705338904 BA-21071196
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1831578907 BA-21070797
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1845368904 BA-21071117
3/29/22
$11,612.00
0
1%
0
0
0
4/29/21
11,612.00
$
1866128901 BA-21070787
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1818268903 BA-21071466
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1953428906 BA-21070918
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1606408906 BA-21072394
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1476868905 BA-21072278
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1619968909 BA-21071452
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1627498910 BA-21071146
3/29/22
$7,967.00
0
1%
0
0
0
4/29/21
7,967.00
$
1542658900 BA-21070755
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1659828907 BA-21070750
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1734138902 BA-21070864
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587218901 BA-21070743
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1617778907 BA-21072269
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1891988903 BA-21070741
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519228902 BA-21070735
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1878088910 BA-21070724
3/29/22
$7,345.00
0
1%
0
0
0
4/29/21
7,345.00
$
1771608900 BA-21070720
3/29/22
$18,682.00
0
1%
0
0
0
4/29/21
18,682.00
$
Pla Appx 0175
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 42 of 3158
Page 31 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1724708903 BA-21070716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1522188904 BA-21075460
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1498238905 BA-21070816
3/29/22
$20,522.00
0
1%
0
0
0
4/29/21
20,522.00
$
1884608907 BA-21070692
3/29/22
$865.00
0
1%
0
0
0
4/29/21
865.00
$
1888108907 BA-21070689
3/29/22
$17,760.00
0
1%
0
0
0
4/29/21
17,760.00
$
2020668900 BA-21070828
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1767258910 BA-21070685
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2008428906 BA-21070683
3/29/22
$18,500.00
0
1%
0
0
0
4/29/21
18,500.00
$
1954398901 BA-21071185
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1912428910 BA-21070985
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2028698903 BA-21070645
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1844288902 BA-21071579
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1767778902 BA-21070639
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1463928900 BA-21071009
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1566748908 BA-21070615
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1779868902 BA-21070981
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016818905 BA-21070590
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1878568901 BA-21071788
3/29/22
$8,535.00
0
1%
0
0
0
4/29/21
8,535.00
$
1559828910 BA-21070589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1620498907 BA-21070588
3/29/22
$5,390.00
0
1%
0
0
0
4/29/21
5,390.00
$
1863158904 BA-21070587
3/29/22
$10,020.00
0
1%
0
0
0
4/29/21
10,020.00
$
1589588900 BA-21070883
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1512608906 BA-21071247
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1472038906 BA-21070782
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1521478906 BA-21070758
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1569878907 BA-21075719
3/29/22
$5,995.00
0
1%
0
0
0
4/29/21
5,995.00
$
1537458905 BA-21070533
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990828907 BA-21070519
3/29/22
$17,302.00
0
1%
0
0
0
4/29/21
17,302.00
$
2026138906 BA-21072067
3/29/22
$5,095.00
0
1%
0
0
0
4/29/21
5,095.00
$
1665298910 BA-21070516
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1854918905 BA-21070770
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1545658906 BA-21070745
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648998906 BA-21070508
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1529558900 BA-21070505
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1666068902 BA-21072771
3/29/22
$10,187.00
0
1%
0
0
0
4/29/21
10,187.00
$
1951158904 BA-21071151
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1752338907 BA-21070637
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1679578901 BA-21070804
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1598548901 BA-21070633
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1846418908 BA-21070506
3/29/22
$20,237.00
0
1%
0
0
0
4/29/21
20,237.00
$
1619728907 BA-21070995
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1608388906 BA-21070511
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538388910 BA-21071335
3/29/22
$15,520.00
0
1%
0
0
0
4/29/21
15,520.00
$
1754158905 BA-21070468
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1663548909 BA-21070662
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1475248905 BA-21070595
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1861068908 BA-21070463
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1627988904 BA-21071511
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1813068903 BA-21070458
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1601978903 BA-21070453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1598568907 BA-21070449
3/29/22
$18,657.00
0
1%
0
0
0
4/29/21
18,657.00
$
1982728901 BA-21070543
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1978748904 BA-21071761
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1631868906 BA-21071548
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1670048910 BA-21070433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919118903 BA-21070432
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1541828901 BA-21070445
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1662648902 BA-21071330
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1810998905 BA-21070414
3/29/22
$13,712.00
0
1%
0
0
0
4/29/21
13,712.00
$
1620128901 BA-21070384
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1698238910 BA-21070379
3/29/22
$18,747.00
0
1%
0
0
0
4/29/21
18,747.00
$
1855008905 BA-21072123
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1877388904 BA-21070705
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
2011538905 BA-21070482
3/29/22
$16,270.00
0
1%
0
0
0
4/29/21
16,270.00
$
1454338909 BA-21070350
3/29/22
$19,252.00
0
1%
0
0
0
4/29/21
19,252.00
$
1623968901 BA-21070348
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1996308905 BA-21071216
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689538904 BA-21070342
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1960008907 BA-21070340
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1904128903 BA-21075249
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
1948998908 BA-21070462
3/29/22
$11,692.00
0
1%
0
0
0
4/29/21
11,692.00
$
2007768901 BA-21070817
3/29/22
$20,177.00
0
1%
0
0
0
4/29/21
20,177.00
$
1739608900 BA-21071720
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
1629718908 BA-21070618
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1902548907 BA-21070483
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866888906 BA-21070765
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936828906 BA-21070858
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1460818907 BA-21070275
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612848905 BA-21070272
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1773578908 BA-21071785
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1612158910 BA-21070783
3/29/22
$18,675.00
0
1%
0
0
0
4/29/21
18,675.00
$
Pla Appx 0176
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 43 of 3158
Page 32 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1961338903 BA-21070767
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1691338902 BA-21070247
3/29/22
$20,385.00
0
1%
0
0
0
4/29/21
20,385.00
$
1797308902 BA-21070242
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1696508904 BA-21070456
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1542448907 BA-21070238
3/29/22
$5,432.00
0
1%
0
0
0
4/29/21
5,432.00
$
1659178902 BA-21070711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516468909 BA-21070579
3/29/22
$20,752.00
0
1%
0
0
0
4/29/21
20,752.00
$
2005648907 BA-21070236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1465318909 BA-21071145
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1850288909 BA-21070510
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1479758902 BA-21070220
3/29/22
$20,092.00
0
1%
0
0
0
4/29/21
20,092.00
$
1954938908 BA-21070494
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1486198909 BA-21070299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986098910 BA-21070199
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1884298910 BA-21071639
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1875358902 BA-21070194
3/29/22
$19,705.00
0
1%
0
0
0
4/29/21
19,705.00
$
1448618903 BA-21071459
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1828138903 BA-21071419
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1956388902 BA-21070217
3/29/22
$11,887.00
0
1%
0
0
0
4/29/21
11,887.00
$
1874038909 BA-21070192
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1545398900 BA-21070176
3/29/22
$3,852.00
0
1%
0
0
0
4/29/21
3,852.00
$
1981378901 BA-21070679
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1756008910 BA-21072199
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1940598901 BA-21070243
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1906918908 BA-21070163
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1673388902 BA-21070687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1879048900 BA-21070554
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699068909 BA-21070149
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1653428904 BA-21070146
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1891138906 BA-21070156
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1532578907 BA-21070135
3/29/22
$20,507.00
0
1%
0
0
0
4/29/21
20,507.00
$
1987518907 BA-21070140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1601378900 BA-21070122
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1451048910 BA-21070532
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1809868904 BA-21071284
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1917388910 BA-21071153
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
2014458900 BA-21070886
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1937058902 BA-21070538
3/29/22
$2,667.00
0
1%
0
0
0
4/29/21
2,667.00
$
1925048902 BA-21070931
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018378908 BA-21070097
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1460448903 BA-21070181
3/29/22
$14,987.00
0
1%
0
0
0
4/29/21
14,987.00
$
1817388902 BA-21070523
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1597008901 BA-21070102
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1581548905 BA-21070337
3/29/22
$6,970.00
0
1%
0
0
0
4/29/21
6,970.00
$
1545708908 BA-21072240
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1597348909 BA-21071354
3/29/22
$6,380.00
0
1%
0
0
0
4/29/21
6,380.00
$
1499698905 BA-21070079
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1966558909 BA-21070377
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1508188908 BA-21070078
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1736908901 BA-21070071
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1595618903 BA-21070159
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1541468900 BA-21070070
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931768902 BA-21070124
3/29/22
$1,562.00
0
1%
0
0
0
4/29/21
1,562.00
$
1546258906 BA-21070060
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1783548903 BA-21070055
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1982298903 BA-21070694
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1789168908 BA-21070469
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1757358901 BA-21070893
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1671128901 BA-21070233
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
1999678906 BA-21070121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612868900 BA-21070031
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
1769228905 BA-21070028
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768388905 BA-21070890
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1921988905 BA-21070209
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1706998905 BA-21070024
3/29/22
$12,075.00
0
1%
0
0
0
4/29/21
12,075.00
$
1856658903 BA-21070416
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1735728904 BA-21070205
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1517898900 BA-21070019
3/29/22
$5,180.00
0
1%
0
0
0
4/29/21
5,180.00
$
1850508903 BA-21070527
3/29/22
$3,387.00
0
1%
0
0
0
4/29/21
3,387.00
$
1816668901 BA-21071698
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1547948903 BA-21070503
3/29/22
$20,392.00
0
1%
0
0
0
4/29/21
20,392.00
$
1846888909 BA-21070013
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016278909 BA-21069988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898248907 BA-21069976
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1773658908 BA-21070988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1600548901 BA-21069960
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1604108906 BA-21069958
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1477448910 BA-21070606
3/29/22
$3,227.00
0
1%
0
0
0
4/29/21
3,227.00
$
2020068908 BA-21069955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1824548900 BA-21070475
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936378902 BA-21069931
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
Pla Appx 0177
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 44 of 3158
Page 33 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1465278910 BA-21069930
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1930708904 BA-21070487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532918902 BA-21071983
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931058901 BA-21069921
3/29/22
$20,542.00
0
1%
0
0
0
4/29/21
20,542.00
$
1455418900 BA-21071065
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1602358907 BA-21069984
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1972158903 BA-21069920
3/29/22
$16,845.00
0
1%
0
0
0
4/29/21
16,845.00
$
1630258909 BA-21069919
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1959488903 BA-21069917
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830578905 BA-21069901
3/29/22
$3,852.00
0
1%
0
0
0
4/29/21
3,852.00
$
1479238910 BA-21070012
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1863528908 BA-21069891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1886318907 BA-21070382
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1908778907 BA-21069887
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1616738904 BA-21069881
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1486528901 BA-21070984
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1839848910 BA-21069880
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1604208901 BA-21069878
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1974008908 BA-21069872
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538968907 BA-21069858
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1501208909 BA-21070185
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787038900 BA-21069847
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2021108909 BA-21070180
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1942788903 BA-21070111
3/29/22
$16,292.00
0
1%
0
0
0
4/29/21
16,292.00
$
1604288903 BA-21069815
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737678906 BA-21069806
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1861748900 BA-21069805
3/29/22
$10,507.00
0
1%
0
0
0
4/29/21
10,507.00
$
1998888908 BA-21069918
3/29/22
$11,755.00
0
1%
0
0
0
4/29/21
11,755.00
$
1943738901 BA-21070366
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1978568909 BA-21070298
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1967968905 BA-21070223
3/29/22
$4,795.00
0
1%
0
0
0
4/29/21
4,795.00
$
1680388900 BA-21070263
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809838906 BA-21069799
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1556058909 BA-21069793
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1853158900 BA-21069879
3/29/22
$17,172.00
0
1%
0
0
0
4/29/21
17,172.00
$
1932858907 BA-21069943
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1551708904 BA-21070335
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1599178910 BA-21069783
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1622838906 BA-21071305
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1861628910 BA-21069780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1801778907 BA-21075629
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1521408907 BA-21069829
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1852538905 BA-21069768
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1637788907 BA-21069753
3/29/22
$18,375.00
0
1%
0
0
0
4/29/21
18,375.00
$
1694378909 BA-21070371
3/29/22
$4,515.00
0
1%
0
0
0
4/29/21
4,515.00
$
1628568909 BA-21069738
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1875408904 BA-21069928
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497108910 BA-21070081
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1445628900 BA-21069886
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1672838904 BA-21069733
3/29/22
$19,290.00
0
1%
0
0
0
4/29/21
19,290.00
$
1451598900 BA-21071939
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2007358907 BA-21070007
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1854908902 BA-21069729
3/29/22
$17,125.00
0
1%
0
0
0
4/29/21
17,125.00
$
1656168904 BA-21069817
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1717838909 BA-21071725
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1846818910 BA-21069709
3/29/22
$18,685.00
0
1%
0
0
0
4/29/21
18,685.00
$
2023778904 BA-21069896
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1622148900 BA-21069696
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1902038907 BA-21069695
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1522328909 BA-21072111
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1934678905 BA-21069870
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1832458908 BA-21069675
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990218901 BA-21070006
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1741058900 BA-21069967
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523418903 BA-21069640
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1465588909 BA-21069731
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1552928902 BA-21070092
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1597478902 BA-21069632
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1563268900 BA-21069629
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2006028900 BA-21069626
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1684738906 BA-21069619
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518408906 BA-21069613
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528228904 BA-21069606
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1486948909 BA-21069605
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1749268909 BA-21070784
3/29/22
$6,872.00
0
1%
0
0
0
4/29/21
6,872.00
$
1780858907 BA-21069968
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1593798907 BA-21069630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520668902 BA-21069589
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1951778902 BA-21069599
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1594818902 BA-21069941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1914158905 BA-21069797
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
Pla Appx 0178
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 45 of 3158
Page 34 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1755598910 BA-21069607
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870588902 BA-21069573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543838908 BA-21070849
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1863968900 BA-21069770
3/29/22
$18,672.00
0
1%
0
0
0
4/29/21
18,672.00
$
1520878906 BA-21069568
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858128901 BA-21069561
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1644288908 BA-21069937
3/29/22
$11,730.00
0
1%
0
0
0
4/29/21
11,730.00
$
1812338910 BA-21069552
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1970658907 BA-21070187
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1471228902 BA-21069544
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1804368908 BA-21069926
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1577878907 BA-21070003
3/29/22
$20,135.00
0
1%
0
0
0
4/29/21
20,135.00
$
1454658900 BA-21069506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753838906 BA-21070734
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1448468906 BA-21069490
3/29/22
$20,582.00
0
1%
0
0
0
4/29/21
20,582.00
$
1688128908 BA-21069489
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1996868909 BA-21070713
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1602018910 BA-21069601
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1611948909 BA-21069450
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1721868910 BA-21070101
3/29/22
$16,347.00
0
1%
0
0
0
4/29/21
16,347.00
$
1985498910 BA-21069409
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1669758903 BA-21069403
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1757938909 BA-21069398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737048905 BA-21069396
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1628278905 BA-21069596
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1882528903 BA-21069367
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1840378908 BA-21069851
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1847588904 BA-21069842
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910898907 BA-21069789
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1860108905 BA-21070254
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1520538909 BA-21069860
3/29/22
$20,385.00
0
1%
0
0
0
4/29/21
20,385.00
$
2008138902 BA-21070785
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1933538907 BA-21070392
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1761078903 BA-21069418
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1630398905 BA-21070083
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847798908 BA-21069316
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1741838909 BA-21069936
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936928901 BA-21069337
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1447668905 BA-21069313
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1680938910 BA-21069658
3/29/22
$1,505.00
0
1%
0
0
0
4/29/21
1,505.00
$
1616788908 BA-21069309
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1831458906 BA-21069308
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
1578298901 BA-21069299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1953138902 BA-21070330
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1796388902 BA-21069482
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1730238900 BA-21069766
3/29/22
$19,862.00
0
1%
0
0
0
4/29/21
19,862.00
$
1967588909 BA-21069304
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1510878902 BA-21069276
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1447988907 BA-21069275
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649698901 BA-21069463
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1892658900 BA-21069271
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1523168900 BA-21069267
3/29/22
$13,117.00
0
1%
0
0
0
4/29/21
13,117.00
$
1498598908 BA-21070110
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1820748904 BA-21069265
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023188904 BA-21070174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845128902 BA-21069258
3/29/22
$20,087.00
0
1%
0
0
0
4/29/21
20,087.00
$
1620888906 BA-21069844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603778906 BA-21069257
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1577808908 BA-21069237
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1945388907 BA-21069231
3/29/22
$2,627.00
0
1%
0
0
0
4/29/21
2,627.00
$
1472448900 BA-21069225
3/29/22
$6,225.00
0
1%
0
0
0
4/29/21
6,225.00
$
1784628905 BA-21070215
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1621268910 BA-21069837
3/29/22
$14,455.00
0
1%
0
0
0
4/29/21
14,455.00
$
1760738909 BA-21069202
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934158902 BA-21069185
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1993918905 BA-21069254
3/29/22
$1,490.00
0
1%
0
0
0
4/29/21
1,490.00
$
1814438909 BA-21069246
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605708900 BA-21069699
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1617698907 BA-21069977
3/29/22
$20,362.00
0
1%
0
0
0
4/29/21
20,362.00
$
1610888902 BA-21069297
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1680478903 BA-21069740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1460748910 BA-21069158
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1508268908 BA-21069334
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1603298904 BA-21070430
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1729688909 BA-21069822
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
2002778905 BA-21069680
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571998907 BA-21069148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555638904 BA-21069132
3/29/22
$16,252.00
0
1%
0
0
0
4/29/21
16,252.00
$
1672008902 BA-21069125
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1535848900 BA-21070746
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
2006038903 BA-21069856
3/29/22
$10,380.00
0
1%
0
0
0
4/29/21
10,380.00
$
Pla Appx 0179
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 46 of 3158
Page 35 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1610458902 BA-21069645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2026688907 BA-21069120
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1504028909 BA-21069140
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1555108909 BA-21069135
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1565108902 BA-21069495
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1621768907 BA-21069089
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1676938907 BA-21069807
3/29/22
$19,400.00
0
1%
0
0
0
4/29/21
19,400.00
$
1978518905 BA-21069380
3/29/22
$20,507.00
0
1%
0
0
0
4/29/21
20,507.00
$
1568338907 BA-21069083
3/29/22
$15,627.00
0
1%
0
0
0
4/29/21
15,627.00
$
1522808900 BA-21069368
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1885448909 BA-21069073
3/29/22
$13,572.00
0
1%
0
0
0
4/29/21
13,572.00
$
1988518909 BA-21072051
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1928468905 BA-21069169
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1774528906 BA-21069066
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1634838903 BA-21069486
3/29/22
$19,840.00
0
1%
0
0
0
4/29/21
19,840.00
$
1677318900 BA-21069050
3/29/22
$4,682.00
0
1%
0
0
0
4/29/21
4,682.00
$
1585528907 BA-21069534
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1750208910 BA-21069075
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1483098908 BA-21069510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2028278906 BA-21069041
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770428903 BA-21069029
3/29/22
$8,705.00
0
1%
0
0
0
4/29/21
8,705.00
$
1602398908 BA-21069020
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714888907 BA-21069128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539588902 BA-21069190
3/29/22
$18,845.00
0
1%
0
0
0
4/29/21
18,845.00
$
1786388909 BA-21069594
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516988901 BA-21069189
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753458910 BA-21070454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1733398908 BA-21070128
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1500358906 BA-21069062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1756508907 BA-21068987
3/29/22
$9,842.00
0
1%
0
0
0
4/29/21
9,842.00
$
1511848906 BA-21069060
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1660248907 BA-21070099
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1662088900 BA-21068986
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1526598906 BA-21071222
3/29/22
$15,267.00
0
1%
0
0
0
4/29/21
15,267.00
$
1628328907 BA-21076559
3/29/22
$4,000.00
0
1%
0
0
0
4/29/21
4,000.00
$
1990788908 BA-21068983
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1516238910 BA-21070225
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1726818905 BA-21068972
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1939358902 BA-21069121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1827048909 BA-21068965
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580618900 BA-21069234
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1692088901 BA-21068963
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1624798900 BA-21070287
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1919088907 BA-21070202
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1575238910 BA-21069545
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1911428908 BA-21069540
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1725718908 BA-21069814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814238908 BA-21068955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1608798900 BA-21069375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1462448907 BA-21069505
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966988909 BA-21068942
3/29/22
$4,147.00
0
1%
0
0
0
4/29/21
4,147.00
$
1868438904 BA-21068933
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1869978904 BA-21070280
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883378908 BA-21070583
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1881808902 BA-21069650
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1888758903 BA-21068906
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1656248904 BA-21069353
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753188901 BA-21069091
3/29/22
$5,762.00
0
1%
0
0
0
4/29/21
5,762.00
$
1785368901 BA-21069910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520988904 BA-21068892
3/29/22
$11,500.00
0
1%
0
0
0
4/29/21
11,500.00
$
1851478909 BA-21068904
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1904888908 BA-21068882
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1916028905 BA-21069648
3/29/22
$4,685.00
0
1%
0
0
0
4/29/21
4,685.00
$
1916208900 BA-21069098
3/29/22
$15,297.00
0
1%
0
0
0
4/29/21
15,297.00
$
1924958902 BA-21069209
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1644868905 BA-21069197
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1691758910 BA-21068852
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1493398908 BA-21068850
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1549288910 BA-21070090
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1992128902 BA-21068845
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926348900 BA-21069628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558168900 BA-21069671
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2016518909 BA-21068889
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545438910 BA-21071182
3/29/22
$20,110.00
0
1%
0
0
0
4/29/21
20,110.00
$
2006848910 BA-21069263
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1740788905 BA-21069487
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1862808907 BA-21068800
3/29/22
$20,545.00
0
1%
0
0
0
4/29/21
20,545.00
$
1537848904 BA-21069431
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1512288906 BA-21068783
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1573678909 BA-21069119
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858258905 BA-21069027
3/29/22
$4,097.00
0
1%
0
0
0
4/29/21
4,097.00
$
Pla Appx 0180
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 47 of 3158
Page 36 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2016728902 BA-21068989
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1834078905 BA-21068768
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811318902 BA-21069465
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561688904 BA-21069124
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
2008158908 BA-21068732
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1893358906 BA-21068724
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1790988904 BA-21070207
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1957368909 BA-21070461
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500488910 BA-21068708
3/29/22
$20,045.00
0
1%
0
0
0
4/29/21
20,045.00
$
1581788907 BA-21068817
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1551238905 BA-21068702
3/29/22
$1,972.00
0
1%
0
0
0
4/29/21
1,972.00
$
1736398903 BA-21068696
3/29/22
$11,417.00
0
1%
0
0
0
4/29/21
11,417.00
$
1632288900 BA-21068695
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1447108901 BA-21068694
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1549088909 BA-21069867
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1974518908 BA-21069659
3/29/22
$4,927.00
0
1%
0
0
0
4/29/21
4,927.00
$
1770798909 BA-21069651
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1784388905 BA-21068858
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1744508910 BA-21069750
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459248905 BA-21068664
3/29/22
$14,587.00
0
1%
0
0
0
4/29/21
14,587.00
$
1581488900 BA-21068712
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
1968928906 BA-21068779
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1609788910 BA-21069064
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1979998900 BA-21068642
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1449018902 BA-21069252
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834368909 BA-21068638
3/29/22
$4,615.00
0
1%
0
0
0
4/29/21
4,615.00
$
1752208903 BA-21068653
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1826378901 BA-21070754
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1654468907 BA-21069346
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1579678910 BA-21068617
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1993048904 BA-21068603
3/29/22
$7,395.00
0
1%
0
0
0
4/29/21
7,395.00
$
1601968900 BA-21069126
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1939778910 BA-21068591
3/29/22
$6,497.00
0
1%
0
0
0
4/29/21
6,497.00
$
1514348904 BA-21068686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771538903 BA-21071442
3/29/22
$16,892.00
0
1%
0
0
0
4/29/21
16,892.00
$
1615558907 BA-21068563
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1555408905 BA-21068550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1691288900 BA-21068679
3/29/22
$3,000.00
0
1%
0
0
0
4/29/21
3,000.00
$
1500898904 BA-21068769
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1636878908 BA-21068799
3/29/22
$19,637.00
0
1%
0
0
0
4/29/21
19,637.00
$
1788548902 BA-21068788
3/29/22
$19,000.00
0
1%
0
0
0
4/29/21
19,000.00
$
1515638910 BA-21068519
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1678898901 BA-21068513
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1597718902 BA-21068720
3/29/22
$3,230.00
0
1%
0
0
0
4/29/21
3,230.00
$
1977298909 BA-21070925
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1966508905 BA-21070793
3/29/22
$20,720.00
0
1%
0
0
0
4/29/21
20,720.00
$
1796178909 BA-21068503
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1955958905 BA-21069969
3/29/22
$19,120.00
0
1%
0
0
0
4/29/21
19,120.00
$
1734158908 BA-21068491
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475118901 BA-21068731
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1951418910 BA-21068475
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1946208901 BA-21069350
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1705518910 BA-21074029
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1997708909 BA-21068466
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1484548903 BA-21068884
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1865228905 BA-21068528
3/29/22
$4,007.00
0
1%
0
0
0
4/29/21
4,007.00
$
1977108909 BA-21068462
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1448398909 BA-21068576
3/29/22
$14,675.00
0
1%
0
0
0
4/29/21
14,675.00
$
1995188904 BA-21068673
3/29/22
$8,752.00
0
1%
0
0
0
4/29/21
8,752.00
$
1580588904 BA-21068453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818568910 BA-21068449
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1773178906 BA-21068549
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689078908 BA-21068445
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1946458906 BA-21069104
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1513228901 BA-21068949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1546408903 BA-21068498
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1839098910 BA-21068923
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1921468902 BA-21068420
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1738568910 BA-21068418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719108906 BA-21068413
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1471288909 BA-21068706
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771558909 BA-21068398
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1826918908 BA-21068425
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1482408903 BA-21068386
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1638908908 BA-21068902
3/29/22
$11,932.00
0
1%
0
0
0
4/29/21
11,932.00
$
1893698903 BA-21068532
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1711228902 BA-21068375
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1789838908 BA-21068373
3/29/22
$3,267.00
0
1%
0
0
0
4/29/21
3,267.00
$
1788988905 BA-21068369
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1592928907 BA-21069232
3/29/22
$11,082.00
0
1%
0
0
0
4/29/21
11,082.00
$
1940888905 BA-21068808
3/29/22
$4,157.00
0
1%
0
0
0
4/29/21
4,157.00
$
Pla Appx 0181
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 48 of 3158
Page 37 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1901788907 BA-21069366
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1536978906 BA-21068336
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1786568904 BA-21068331
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1922758908 BA-21068399
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1851588907 BA-21068320
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
2015668906 BA-21068314
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1941298907 BA-21068393
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1445938910 BA-21068321
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1850938903 BA-21068842
3/29/22
$4,500.00
0
1%
0
0
0
4/29/21
4,500.00
$
1900568909 BA-21068280
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1750408900 BA-21078826
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1573218900 BA-21068407
3/29/22
$10,375.00
0
1%
0
0
0
4/29/21
10,375.00
$
1814208910 BA-21068888
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519958909 BA-21068266
3/29/22
$20,617.00
0
1%
0
0
0
4/29/21
20,617.00
$
1588558900 BA-21072783
3/29/22
$10,385.00
0
1%
0
0
0
4/29/21
10,385.00
$
1452198900 BA-21068261
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1947818909 BA-21068367
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1817028910 BA-21068255
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1634808905 BA-21068251
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1838948903 BA-21069330
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1715918905 BA-21068236
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1537278910 BA-21068890
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1643758905 BA-21068740
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1526948904 BA-21068514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1953068905 BA-21068310
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796608907 BA-21068245
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1807228907 BA-21068213
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1866588910 BA-21068564
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1794438900 BA-21069161
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
2023288910 BA-21068535
3/29/22
$9,895.00
0
1%
0
0
0
4/29/21
9,895.00
$
1670998902 BA-21069151
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1889178908 BA-21068618
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1807308907 BA-21068619
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1781318900 BA-21068181
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1521428902 BA-21068681
3/29/22
$9,052.00
0
1%
0
0
0
4/29/21
9,052.00
$
1995058900 BA-21068183
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
1782068910 BA-21068157
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1539768908 BA-21068996
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1735828910 BA-21068221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1841438904 BA-21068711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761388902 BA-21068709
3/29/22
$4,160.00
0
1%
0
0
0
4/29/21
4,160.00
$
1743558901 BA-21068312
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1857778906 BA-21068158
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746078905 BA-21068265
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1491458909 BA-21068135
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1544258902 BA-21068133
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1984948901 BA-21069024
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1969348900 BA-21068130
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936578903 BA-21068122
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1527288909 BA-21068121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1832578909 BA-21068118
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1870058907 BA-21068717
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1739878900 BA-21068258
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737968910 BA-21068143
3/29/22
$1,195.00
0
1%
0
0
0
4/29/21
1,195.00
$
1795358902 BA-21068108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1920318901 BA-21068727
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538438901 BA-21068101
3/29/22
$10,152.00
0
1%
0
0
0
4/29/21
10,152.00
$
1465208900 BA-21068097
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1564468903 BA-21068577
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1814298904 BA-21068096
3/29/22
$1,292.00
0
1%
0
0
0
4/29/21
1,292.00
$
2013318902 BA-21068088
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1661828906 BA-21068086
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014348902 BA-21068083
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1523008909 BA-21068081
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1855208906 BA-21068077
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1989418905 BA-21068064
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1903808904 BA-21068969
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1609368902 BA-21068364
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1733158906 BA-21068050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1851318907 BA-21068303
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1597208902 BA-21068041
3/29/22
$20,590.00
0
1%
0
0
0
4/29/21
20,590.00
$
1713178904 BA-21068040
3/29/22
$20,290.00
0
1%
0
0
0
4/29/21
20,290.00
$
1958158907 BA-21068479
3/29/22
$1,185.00
0
1%
0
0
0
4/29/21
1,185.00
$
1523068905 BA-21068043
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1446018907 BA-21068011
3/29/22
$19,750.00
0
1%
0
0
0
4/29/21
19,750.00
$
1944958910 BA-21068792
3/29/22
$15,627.00
0
1%
0
0
0
4/29/21
15,627.00
$
1756668909 BA-21068555
3/29/22
$1,482.00
0
1%
0
0
0
4/29/21
1,482.00
$
1957068902 BA-21068643
3/29/22
$17,222.00
0
1%
0
0
0
4/29/21
17,222.00
$
1460568904 BA-21067991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538948901 BA-21068609
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1838418908 BA-21075952
3/29/22
$5,727.00
0
1%
0
0
0
4/29/21
5,727.00
$
Pla Appx 0182
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 49 of 3158
Page 38 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1568768907 BA-21067970
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871398906 BA-21067964
3/29/22
$18,005.00
0
1%
0
0
0
4/29/21
18,005.00
$
1807438900 BA-21067959
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1515828908 BA-21067976
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1670508906 BA-21067952
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1575948900 BA-21068069
3/29/22
$20,410.00
0
1%
0
0
0
4/29/21
20,410.00
$
1741128908 BA-21067949
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
2028598908 BA-21069164
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1515438909 BA-21067930
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2027108910 BA-21067929
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1570598903 BA-21067921
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1958978906 BA-21069118
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545678901 BA-21067906
3/29/22
$20,382.00
0
1%
0
0
0
4/29/21
20,382.00
$
1550938901 BA-21068301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934318902 BA-21068248
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766788903 BA-21068030
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1690908905 BA-21067901
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571978901 BA-21067890
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1734308905 BA-21067886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1462048905 BA-21067878
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1930168908 BA-21067876
3/29/22
$19,795.00
0
1%
0
0
0
4/29/21
19,795.00
$
1852958902 BA-21069592
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1933068908 BA-21067861
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1711158905 BA-21069698
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1563528906 BA-21068012
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770018909 BA-21067918
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1891108908 BA-21068206
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475868903 BA-21069247
3/29/22
$18,445.00
0
1%
0
0
0
4/29/21
18,445.00
$
1518738900 BA-21067832
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737618910 BA-21067828
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1912818909 BA-21067902
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1875318901 BA-21067813
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1530218900 BA-21067829
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1588338904 BA-21068391
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866418905 BA-21067797
3/29/22
$10,382.00
0
1%
0
0
0
4/29/21
10,382.00
$
1467528906 BA-21067795
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1974388906 BA-21070450
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1547478904 BA-21069939
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1868058908 BA-21067857
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1750388907 BA-21067769
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1470768909 BA-21067767
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1897388901 BA-21068332
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1852808903 BA-21068319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641248901 BA-21067807
3/29/22
$19,430.00
0
1%
0
0
0
4/29/21
19,430.00
$
1725048908 BA-21069668
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1645928901 BA-21067743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1513718906 BA-21067741
3/29/22
$7,260.00
0
1%
0
0
0
4/29/21
7,260.00
$
1795208903 BA-21067740
3/29/22
$7,327.00
0
1%
0
0
0
4/29/21
7,327.00
$
1455688900 BA-21067734
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983028905 BA-21067980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731368906 BA-21067733
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1543798909 BA-21068670
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1715868903 BA-21068162
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1609248901 BA-21067732
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2002658904 BA-21067719
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649258909 BA-21068024
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1653798910 BA-21067892
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1719008900 BA-21068361
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
2020508909 BA-21067707
3/29/22
$6,732.00
0
1%
0
0
0
4/29/21
6,732.00
$
1821938904 BA-21067701
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1925338906 BA-21068328
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1774398904 BA-21067691
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1933248903 BA-21071001
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922018909 BA-21070948
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1950908902 BA-21068637
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1691268905 BA-21068510
3/29/22
$790.00
0
1%
0
0
0
4/29/21
790.00
$
1961648902 BA-21067678
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1952218900 BA-21067676
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1545298905 BA-21068267
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1931938905 BA-21068167
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1614548902 BA-21067971
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1943748904 BA-21068131
3/29/22
$19,092.00
0
1%
0
0
0
4/29/21
19,092.00
$
1485518907 BA-21067704
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1642878904 BA-21067672
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1879948910 BA-21074619
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1739078907 BA-21067665
3/29/22
$12,717.00
0
1%
0
0
0
4/29/21
12,717.00
$
1459378909 BA-21067920
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1742928903 BA-21067724
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1479908910 BA-21068381
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1855718906 BA-21067662
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1879208900 BA-21068903
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
Pla Appx 0183
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 50 of 3158
Page 39 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1465138903 BA-21067658
3/29/22
$9,500.00
0
1%
0
0
0
4/29/21
9,500.00
$
1952158906 BA-21068490
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1840768907 BA-21067726
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1993438903 BA-21067643
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1667318907 BA-21068493
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1595678910 BA-21068009
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1976168903 BA-21067821
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1524648904 BA-21067996
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472558909 BA-21067982
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550698901 BA-21067613
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1934688908 BA-21067630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014308901 BA-21069001
3/29/22
$9,477.00
0
1%
0
0
0
4/29/21
9,477.00
$
1845568905 BA-21069180
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1525418907 BA-21067605
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1604918902 BA-21067636
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1784538902 BA-21067602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1941908900 BA-21067866
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1647988901 BA-21067786
3/29/22
$10,155.00
0
1%
0
0
0
4/29/21
10,155.00
$
1794568904 BA-21068289
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1835908907 BA-21067583
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1881848903 BA-21068630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1681778901 BA-21067576
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1538268909 BA-21067973
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1444988901 BA-21067773
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1677518901 BA-21067567
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1523048910 BA-21067593
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1558588908 BA-21067730
3/29/22
$20,140.00
0
1%
0
0
0
4/29/21
20,140.00
$
1811348900 BA-21070776
3/29/22
$9,017.00
0
1%
0
0
0
4/29/21
9,017.00
$
1875608905 BA-21070349
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1458118910 BA-21067960
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1674958909 BA-21067556
3/29/22
$7,885.00
0
1%
0
0
0
4/29/21
7,885.00
$
1692408901 BA-21067590
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1804758907 BA-21067543
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1805168909 BA-21067530
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1563838905 BA-21069043
3/29/22
$9,002.00
0
1%
0
0
0
4/29/21
9,002.00
$
1968428909 BA-21067524
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1918428900 BA-21069399
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1978548903 BA-21068087
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1817828903 BA-21068308
3/29/22
$20,510.00
0
1%
0
0
0
4/29/21
20,510.00
$
1496958905 BA-21068612
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1625198910 BA-21067804
3/29/22
$19,862.00
0
1%
0
0
0
4/29/21
19,862.00
$
1501478909 BA-21067510
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1669568905 BA-21067505
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1972628902 BA-21067501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845918903 BA-21067968
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1663448903 BA-21067493
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472048909 BA-21067779
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570668900 BA-21067553
3/29/22
$2,745.00
0
1%
0
0
0
4/29/21
2,745.00
$
1745198904 BA-21067485
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1839218909 BA-21067768
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1458298907 BA-21067481
3/29/22
$8,352.00
0
1%
0
0
0
4/29/21
8,352.00
$
1574438909 BA-21067541
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1548018908 BA-21067475
3/29/22
$18,722.00
0
1%
0
0
0
4/29/21
18,722.00
$
1664768907 BA-21067495
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1888638902 BA-21067466
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1652058909 BA-21067464
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1537378905 BA-21067937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1855998909 BA-21068028
3/29/22
$8,020.00
0
1%
0
0
0
4/29/21
8,020.00
$
1536308904 BA-21067443
3/29/22
$19,477.00
0
1%
0
0
0
4/29/21
19,477.00
$
1771808901 BA-21069414
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1778978909 BA-21067440
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1497048905 BA-21070935
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1494458904 BA-21070027
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472858905 BA-21067439
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1479858908 BA-21067891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866828910 BA-21068751
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1996608901 BA-21068622
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1578378901 BA-21067416
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1823408902 BA-21067414
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1467078902 BA-21067413
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605158901 BA-21072367
3/29/22
$14,362.00
0
1%
0
0
0
4/29/21
14,362.00
$
1894818904 BA-21067488
3/29/22
$16,672.00
0
1%
0
0
0
4/29/21
16,672.00
$
1565678909 BA-21067412
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1547398904 BA-21067411
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1645298902 BA-21067436
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1685408903 BA-21067409
3/29/22
$19,842.00
0
1%
0
0
0
4/29/21
19,842.00
$
1951038903 BA-21067404
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753348901 BA-21067460
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1902878901 BA-21067390
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1617968905 BA-21068741
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1467458909 BA-21067378
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0184
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 51 of 3158
Page 40 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2019208905 BA-21067370
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1974998901 BA-21067471
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816348910 BA-21068932
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1480508905 BA-21068197
3/29/22
$6,660.00
0
1%
0
0
0
4/29/21
6,660.00
$
1994048906 BA-21067357
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1752818909 BA-21067356
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1741028902 BA-21067928
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1536238907 BA-21067354
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1521508902 BA-21067367
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696808900 BA-21067349
3/29/22
$2,710.00
0
1%
0
0
0
4/29/21
2,710.00
$
1717598909 BA-21067660
3/29/22
$8,385.00
0
1%
0
0
0
4/29/21
8,385.00
$
2009868900 BA-21067526
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1788568908 BA-21067343
3/29/22
$13,747.00
0
1%
0
0
0
4/29/21
13,747.00
$
1519538901 BA-21067656
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1599878908 BA-21067695
3/29/22
$20,675.00
0
1%
0
0
0
4/29/21
20,675.00
$
1509258907 BA-21067352
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1518308900 BA-21067318
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1449998903 BA-21068410
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1806828908 BA-21068402
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1627258908 BA-21067847
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
1649248906 BA-21067308
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1955938910 BA-21067301
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1967688904 BA-21067302
3/29/22
$3,107.00
0
1%
0
0
0
4/29/21
3,107.00
$
1878218901 BA-21067298
3/29/22
$20,252.00
0
1%
0
0
0
4/29/21
20,252.00
$
1455898904 BA-21067755
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1144348906 BA-21067391
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1081618906 BA-21068165
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1033168908 BA-21067291
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1022178905 BA-21068007
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9998238810 BA-21067290
3/29/22
$4,437.00
0
1%
0
0
0
4/29/21
4,437.00
$
1014308907 BA-21067486
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1186358907 BA-21068456
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1045158902 BA-21067932
3/29/22
$4,580.00
0
1%
0
0
0
4/29/21
4,580.00
$
1268828910 BA-21068005
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
9906158803 BA-21078400
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1277938910 BA-21068242
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1252718907 BA-21067383
3/29/22
$18,107.00
0
1%
0
0
0
4/29/21
18,107.00
$
1309958900 BA-21067251
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
9943028809 BA-21067246
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9917538805 BA-21067244
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1273678907 BA-21067242
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1314938910 BA-21067238
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1080098903 BA-21067236
3/29/22
$4,400.00
0
1%
0
0
0
4/29/21
4,400.00
$
1206318904 BA-21067230
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1436878903 BA-21068180
3/29/22
$20,552.00
0
1%
0
0
0
4/29/21
20,552.00
$
1426408909 BA-21067228
3/29/22
$7,497.00
0
1%
0
0
0
4/29/21
7,497.00
$
1095718902 BA-21068340
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9889978810 BA-21075898
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1219528907 BA-21067212
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
9844358808 BA-21068370
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1272808907 BA-21067911
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1200138908 BA-21067192
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1421918910 BA-21068079
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1119348904 BA-21068270
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1439858903 BA-21068745
3/29/22
$14,362.00
0
1%
0
0
0
4/29/21
14,362.00
$
9851328808 BA-21067179
3/29/22
$5,413.00
0
1%
0
0
0
4/29/21
5,413.00
$
1006798903 BA-21067166
3/29/22
$2,165.00
0
1%
0
0
0
4/29/21
2,165.00
$
9905228809 BA-21067307
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1335108907 BA-21067160
3/29/22
$19,332.00
0
1%
0
0
0
4/29/21
19,332.00
$
1421808901 BA-21067240
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1238778907 BA-21067159
3/29/22
$15,737.00
0
1%
0
0
0
4/29/21
15,737.00
$
1214348902 BA-21068363
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9875658807 BA-21067151
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
9953438807 BA-21067144
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9845128800 BA-21067142
3/29/22
$20,542.00
0
1%
0
0
0
4/29/21
20,542.00
$
9973458810 BA-21070107
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9901128806 BA-21067202
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
9828798800 BA-21067213
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1076918908 BA-21067506
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1209428908 BA-21067285
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9960818801 BA-21067299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1067368907 BA-21067116
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9840968806 BA-21067962
3/29/22
$12,062.00
0
1%
0
0
0
4/29/21
12,062.00
$
1107718900 BA-21067102
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9977128802 BA-21067087
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1241648904 BA-21067597
3/29/22
$3,455.00
0
1%
0
0
0
4/29/21
3,455.00
$
1044668900 BA-21067077
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9852748807 BA-21067065
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9951148810 BA-21067153
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1130308904 BA-21067063
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1440068910 BA-21069559
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0185
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 52 of 3158
Page 41 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1254488903 BA-21068170
3/29/22
$20,340.00
0
1%
0
0
0
4/29/21
20,340.00
$
9941888805 BA-21067058
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1012498903 BA-21068140
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
9971508808 BA-21067036
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1161568904 BA-21067720
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9923868806 BA-21067028
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1106298903 BA-21067579
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1175688906 BA-21067270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1435008909 BA-21067147
3/29/22
$10,957.00
0
1%
0
0
0
4/29/21
10,957.00
$
1306928907 BA-21067010
3/29/22
$3,135.00
0
1%
0
0
0
4/29/21
3,135.00
$
9970848803 BA-21067185
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1001038910 BA-21067000
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1408338908 BA-21067283
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1161928905 BA-21067171
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1018278908 BA-21066983
3/29/22
$4,055.00
0
1%
0
0
0
4/29/21
4,055.00
$
1098458902 BA-21066960
3/29/22
$12,790.00
0
1%
0
0
0
4/29/21
12,790.00
$
9829348807 BA-21066957
3/29/22
$20,355.00
0
1%
0
0
0
4/29/21
20,355.00
$
1261808901 BA-21067304
3/29/22
$14,520.00
0
1%
0
0
0
4/29/21
14,520.00
$
9989138802 BA-21066952
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1372528903 BA-21066976
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1176408905 BA-21069166
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
9831328800 BA-21067248
3/29/22
$19,750.00
0
1%
0
0
0
4/29/21
19,750.00
$
1087868901 BA-21066940
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1141498910 BA-21067484
3/29/22
$18,852.00
0
1%
0
0
0
4/29/21
18,852.00
$
1237268905 BA-21066936
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1189288905 BA-21069554
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1252988907 BA-21066920
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1013338903 BA-21066918
3/29/22
$7,667.00
0
1%
0
0
0
4/29/21
7,667.00
$
1347068905 BA-21066912
3/29/22
$5,857.00
0
1%
0
0
0
4/29/21
5,857.00
$
1224738905 BA-21066903
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
1284128901 BA-21067622
3/29/22
$16,357.00
0
1%
0
0
0
4/29/21
16,357.00
$
9894108801 BA-21066897
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1280508900 BA-21066895
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1122028903 BA-21067265
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1375438906 BA-21067687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1072368901 BA-21066904
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1150118903 BA-21066923
3/29/22
$692.00
0
1%
0
0
0
4/29/21
692.00
$
1389768901 BA-21066968
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1227118902 BA-21069100
3/29/22
$18,757.00
0
1%
0
0
0
4/29/21
18,757.00
$
1078008910 BA-21066859
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1434188904 BA-21067006
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1017048907 BA-21066851
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9928748804 BA-21066831
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1168888909 BA-21066890
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1364698908 BA-21067060
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9918778809 BA-21067082
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1431138905 BA-21067873
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9992808803 BA-21067852
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
9968058803 BA-21066800
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
9980608805 BA-21067800
3/29/22
$16,827.00
0
1%
0
0
0
4/29/21
16,827.00
$
1325458903 BA-21067498
3/29/22
$12,175.00
0
1%
0
0
0
4/29/21
12,175.00
$
1246778907 BA-21066796
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9899188802 BA-21066794
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9910938804 BA-21067999
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
9885998808 BA-21067262
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1402258907 BA-21067430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1197498909 BA-21067275
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1194158906 BA-21066759
3/29/22
$19,932.00
0
1%
0
0
0
4/29/21
19,932.00
$
1237308904 BA-21067053
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9992158809 BA-21066754
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9997518809 BA-21066745
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1282188904 BA-21067243
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1271018904 BA-21066815
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
9872928810 BA-21066908
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1288898906 BA-21066858
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9840798803 BA-21066737
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9942878804 BA-21066729
3/29/22
$19,997.00
0
1%
0
0
0
4/29/21
19,997.00
$
1328868903 BA-21067418
3/29/22
$715.00
0
1%
0
0
0
4/29/21
715.00
$
9838638802 BA-21066707
3/29/22
$19,297.00
0
1%
0
0
0
4/29/21
19,297.00
$
1258718908 BA-21066700
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1284678902 BA-21066694
3/29/22
$11,345.00
0
1%
0
0
0
4/29/21
11,345.00
$
9844538803 BA-21067208
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1061158902 BA-21072678
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1412188903 BA-21066678
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1270598901 BA-21066676
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1138948902 BA-21068733
3/29/22
$20,320.00
0
1%
0
0
0
4/29/21
20,320.00
$
1180388904 BA-21066669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9980278802 BA-21067124
3/29/22
$20,697.00
0
1%
0
0
0
4/29/21
20,697.00
$
1310488909 BA-21066650
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1209918902 BA-21067226
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1133238902 BA-21067108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0186
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 53 of 3158
Page 42 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1088238902 BA-21066634
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1405038906 BA-21067205
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9835808810 BA-21067012
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1347748908 BA-21066994
3/29/22
$20,477.00
0
1%
0
0
0
4/29/21
20,477.00
$
1008338909 BA-21066633
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1181358908 BA-21066625
3/29/22
$15,165.00
0
1%
0
0
0
4/29/21
15,165.00
$
1067288907 BA-21071289
3/29/22
$13,232.00
0
1%
0
0
0
4/29/21
13,232.00
$
1146458908 BA-21066622
3/29/22
$10,460.00
0
1%
0
0
0
4/29/21
10,460.00
$
1365538908 BA-21066618
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9987808809 BA-21066616
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9881818803 BA-21066610
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9957108810 BA-21066802
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1082568906 BA-21066639
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1324218910 BA-21066585
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
9866208810 BA-21067092
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
9950488805 BA-21066578
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1001478902 BA-21067057
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9848478806 BA-21067851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1002848908 BA-21067222
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9827898804 BA-21067074
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9951098808 BA-21066744
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
9893338809 BA-21066543
3/29/22
$18,487.00
0
1%
0
0
0
4/29/21
18,487.00
$
1344358903 BA-21066542
3/29/22
$20,552.00
0
1%
0
0
0
4/29/21
20,552.00
$
9890278809 BA-21066541
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1078648903 BA-21066517
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1106518908 BA-21067623
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1052128902 BA-21066515
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1075898902 BA-21067109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9952098810 BA-21075234
3/29/22
$17,760.00
0
1%
0
0
0
4/29/21
17,760.00
$
1114888903 BA-21066512
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
9952048806 BA-21066594
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1250968908 BA-21066508
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1277168904 BA-21066702
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1225178905 BA-21067286
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1404198906 BA-21066499
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1192658910 BA-21068707
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1231128908 BA-21067806
3/29/22
$7,677.00
0
1%
0
0
0
4/29/21
7,677.00
$
9876668801 BA-21066522
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1424608906 BA-21066493
3/29/22
$20,292.00
0
1%
0
0
0
4/29/21
20,292.00
$
9976298805 BA-21066943
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1375908905 BA-21066489
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1231848901 BA-21066488
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205258908 BA-21067329
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1261678910 BA-21066470
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1107418904 BA-21066680
3/29/22
$4,962.00
0
1%
0
0
0
4/29/21
4,962.00
$
9879288800 BA-21066782
3/29/22
$20,512.00
0
1%
0
0
0
4/29/21
20,512.00
$
1097528908 BA-21066462
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1105638907 BA-21066509
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1133378909 BA-21066455
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1296218901 BA-21066931
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1408318902 BA-21067614
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1137908910 BA-21066453
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1258778904 BA-21066532
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1311158906 BA-21068223
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1410178907 BA-21066924
3/29/22
$16,592.00
0
1%
0
0
0
4/29/21
16,592.00
$
1349198902 BA-21066906
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9830538802 BA-21066440
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1352518903 BA-21066439
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9985108807 BA-21066438
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9936798808 BA-21067068
3/29/22
$3,666.00
0
1%
0
0
0
4/29/21
3,666.00
$
1250688907 BA-21066446
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1087108907 BA-21066423
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1392798900 BA-21066771
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9860058801 BA-21066418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1287548904 BA-21066415
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1414388908 BA-21067106
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1011448908 BA-21066414
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1014218904 BA-21066412
3/29/22
$15,935.00
0
1%
0
0
0
4/29/21
15,935.00
$
1414538905 BA-21066428
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9854628810 BA-21067871
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9984538805 BA-21067864
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1069258902 BA-21066755
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1428178905 BA-21070798
3/29/22
$3,877.00
0
1%
0
0
0
4/29/21
3,877.00
$
1320268906 BA-21068669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1342728903 BA-21067017
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1366798907 BA-21066402
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1371678900 BA-21066385
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1328848908 BA-21066505
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1364388909 BA-21068801
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1215508904 BA-21067095
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1236808910 BA-21066774
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0187
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 54 of 3158
Page 43 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1325098902 BA-21067474
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9878768800 BA-21066358
3/29/22
$6,740.00
0
1%
0
0
0
4/29/21
6,740.00
$
1301768908 BA-21066354
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1258078906 BA-21066396
3/29/22
$5,945.00
0
1%
0
0
0
4/29/21
5,945.00
$
9827768800 BA-21066661
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1368338902 BA-21066626
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1295358906 BA-21066500
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1158668909 BA-21066346
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9902318806 BA-21066773
3/29/22
$19,735.00
0
1%
0
0
0
4/29/21
19,735.00
$
1143748906 BA-21066900
3/29/22
$16,670.00
0
1%
0
0
0
4/29/21
16,670.00
$
9837948810 BA-21066337
3/29/22
$18,770.00
0
1%
0
0
0
4/29/21
18,770.00
$
1186518907 BA-21066681
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
9925138803 BA-21066914
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1431968907 BA-21066536
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1295928900 BA-21066481
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1129678902 BA-21066327
3/29/22
$20,260.00
0
1%
0
0
0
4/29/21
20,260.00
$
9890938806 BA-21066949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1321988901 BA-21066826
3/29/22
$11,387.00
0
1%
0
0
0
4/29/21
11,387.00
$
9971708809 BA-21066324
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1344388901 BA-21066323
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1182338904 BA-21066712
3/29/22
$3,538.00
0
1%
0
0
0
4/29/21
3,538.00
$
1179158908 BA-21066891
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9930278804 BA-21066839
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1223048908 BA-21066697
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9872228801 BA-21072274
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
9950908800 BA-21067004
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1273208906 BA-21066714
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1108518901 BA-21066487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9996178801 BA-21066993
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1149658904 BA-21066301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9903688803 BA-21066720
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
9939208801 BA-21066283
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1284928905 BA-21066520
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1380888906 BA-21067050
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1183958904 BA-21066805
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1410018905 BA-21066274
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
9931928800 BA-21066671
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1087898910 BA-21066501
3/29/22
$14,472.00
0
1%
0
0
0
4/29/21
14,472.00
$
1265748904 BA-21066295
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1325858905 BA-21066239
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1003008905 BA-21066654
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1205218907 BA-21066362
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1006468909 BA-21066230
3/29/22
$3,500.00
0
1%
0
0
0
4/29/21
3,500.00
$
1016928909 BA-21066229
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1346138900 BA-21066876
3/29/22
$4,567.00
0
1%
0
0
0
4/29/21
4,567.00
$
9924208809 BA-21066677
3/29/22
$5,167.00
0
1%
0
0
0
4/29/21
5,167.00
$
1043158909 BA-21069812
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1292808904 BA-21066260
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1172818902 BA-21066193
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1397398908 BA-21067759
3/29/22
$4,655.00
0
1%
0
0
0
4/29/21
4,655.00
$
9935558804 BA-21066186
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1387328905 BA-21066419
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
9980298808 BA-21067785
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9868608805 BA-21067777
3/29/22
$20,440.00
0
1%
0
0
0
4/29/21
20,440.00
$
9973898802 BA-21067713
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
9917998803 BA-21066643
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1146768907 BA-21066167
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1047968902 BA-21067122
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1240648902 BA-21066157
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
9829998803 BA-21067309
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1008998908 BA-21066910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9889018804 BA-21066764
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1178948907 BA-21066656
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1194468905 BA-21066145
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9997808802 BA-21066212
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1302958908 BA-21066140
3/29/22
$1,935.00
0
1%
0
0
0
4/29/21
1,935.00
$
1329028900 BA-21066252
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1263718902 BA-21066899
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
9876958805 BA-21067552
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
9959398809 BA-21066820
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1359868906 BA-21066108
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
9948758804 BA-21066770
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1249188902 BA-21066101
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1071708905 BA-21066098
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1370438907 BA-21066085
3/29/22
$11,898.00
0
1%
0
0
0
4/29/21
11,898.00
$
1094208900 BA-21066208
3/29/22
$16,915.00
0
1%
0
0
0
4/29/21
16,915.00
$
1064218902 BA-21070930
3/29/22
$18,800.00
0
1%
0
0
0
4/29/21
18,800.00
$
1056738905 BA-21066266
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1132548910 BA-21066693
3/29/22
$15,470.00
0
1%
0
0
0
4/29/21
15,470.00
$
1135648900 BA-21066359
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1206238904 BA-21066218
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0188
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 55 of 3158
Page 44 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1428018903 BA-21066264
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9846078800 BA-21067075
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9973168806 BA-21066058
3/29/22
$10,412.00
0
1%
0
0
0
4/29/21
10,412.00
$
1283468907 BA-21068025
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1346988908 BA-21065958
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9845568803 BA-21065950
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1323848909 BA-21065949
3/29/22
$18,062.00
0
1%
0
0
0
4/29/21
18,062.00
$
1199668905 BA-21067603
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1350668909 BA-21065934
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1162798905 BA-21066475
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1281048906 BA-21066311
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1022588910 BA-21065922
3/29/22
$20,750.00
0
1%
0
0
0
4/29/21
20,750.00
$
1380418905 BA-21065924
3/29/22
$20,645.00
0
1%
0
0
0
4/29/21
20,645.00
$
1222308901 BA-21065857
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9834078803 BA-21065846
3/29/22
$535.00
0
1%
0
0
0
4/29/21
535.00
$
1171598906 BA-21066589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1120288907 BA-21066525
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1068198906 BA-21066948
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1137288903 BA-21065960
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1250298908 BA-21065839
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1087388910 BA-21065807
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9868568806 BA-21066143
3/29/22
$20,160.00
0
1%
0
0
0
4/29/21
20,160.00
$
1210998901 BA-21066982
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1028328903 BA-21065774
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1031408904 BA-21065865
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1388758907 BA-21065752
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1436858908 BA-21065964
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1142198905 BA-21065814
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1414558900 BA-21065743
3/29/22
$17,400.00
0
1%
0
0
0
4/29/21
17,400.00
$
9938648802 BA-21065742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1293328904 BA-21065719
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9845898808 BA-21065945
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1135518907 BA-21070898
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1187848903 BA-21065675
3/29/22
$13,425.00
0
1%
0
0
0
4/29/21
13,425.00
$
1264678905 BA-21065674
3/29/22
$600.00
0
1%
0
0
0
4/29/21
600.00
$
1330598904 BA-21065655
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1357248904 BA-21065785
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1221958906 BA-21065648
3/29/22
$20,595.00
0
1%
0
0
0
4/29/21
20,595.00
$
9959868808 BA-21065643
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1221798906 BA-21065906
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1129278900 BA-21065631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1399218904 BA-21065630
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1396438905 BA-21065750
3/29/22
$18,250.00
0
1%
0
0
0
4/29/21
18,250.00
$
1178608910 BA-21065748
3/29/22
$17,222.00
0
1%
0
0
0
4/29/21
17,222.00
$
9951578810 BA-21065711
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1000858907 BA-21067438
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1283628907 BA-21067284
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1051888905 BA-21065597
3/29/22
$3,885.00
0
1%
0
0
0
4/29/21
3,885.00
$
1073268908 BA-21065588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1046888900 BA-21065586
3/29/22
$3,250.00
0
1%
0
0
0
4/29/21
3,250.00
$
9871198803 BA-21065583
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1327348909 BA-21065723
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1303258901 BA-21065607
3/29/22
$20,310.00
0
1%
0
0
0
4/29/21
20,310.00
$
1335488905 BA-21065569
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1055768901 BA-21065566
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9984158809 BA-21065729
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9958988807 BA-21065553
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
9986978801 BA-21065550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1223928901 BA-21065547
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
9941508807 BA-21065538
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1137598902 BA-21065533
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1372408902 BA-21065529
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9872978803 BA-21065500
3/29/22
$17,607.00
0
1%
0
0
0
4/29/21
17,607.00
$
9857038805 BA-21065488
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1297358910 BA-21065486
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9830698804 BA-21065567
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9895358808 BA-21071528
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9911718810 BA-21065463
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1057778908 BA-21065562
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
1098158906 BA-21065437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1284048901 BA-21065866
3/29/22
$18,200.00
0
1%
0
0
0
4/29/21
18,200.00
$
1028018904 BA-21065629
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
9840318810 BA-21065424
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
9827468804 BA-21065423
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1114428905 BA-21065419
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
9969958804 BA-21065418
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1139668903 BA-21065384
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1210018900 BA-21065449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1164008906 BA-21065379
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9876218806 BA-21065526
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1403928909 BA-21065378
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
Pla Appx 0189
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 56 of 3158
Page 45 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1048388907 BA-21065758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1043928904 BA-21065363
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1129538906 BA-21065361
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9877998808 BA-21065421
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9942388810 BA-21065359
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9855598805 BA-21065356
3/29/22
$20,310.00
0
1%
0
0
0
4/29/21
20,310.00
$
1366288907 BA-21065345
3/29/22
$2,150.00
0
1%
0
0
0
4/29/21
2,150.00
$
9958468804 BA-21065571
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1325448900 BA-21065442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1137778908 BA-21065333
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1096428900 BA-21065699
3/29/22
$20,457.00
0
1%
0
0
0
4/29/21
20,457.00
$
1243448907 BA-21065454
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1034968903 BA-21065329
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9896228806 BA-21065309
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1111388900 BA-21065713
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1422858907 BA-21065841
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9879928802 BA-21065591
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9919678805 BA-21065435
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9949068800 BA-21065570
3/29/22
$20,725.00
0
1%
0
0
0
4/29/21
20,725.00
$
1157868908 BA-21065267
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1311848901 BA-21065323
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9990968801 BA-21065332
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1384728901 BA-21065325
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9976428807 BA-21065251
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1406218903 BA-21065250
3/29/22
$3,907.00
0
1%
0
0
0
4/29/21
3,907.00
$
1019468908 BA-21065613
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
9875208801 BA-21065677
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1163888910 BA-21065273
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1281628903 BA-21065232
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9850098809 BA-21065495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1283138902 BA-21065448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1351678903 BA-21065217
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1171328906 BA-21065452
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1314908901 BA-21065201
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
9863978801 BA-21067408
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1319248903 BA-21065177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1218728906 BA-21065176
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1371518909 BA-21065175
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1431288904 BA-21065164
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1424728907 BA-21065286
3/29/22
$11,577.00
0
1%
0
0
0
4/29/21
11,577.00
$
1239828900 BA-21065150
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9851108801 BA-21065143
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1239088903 BA-21065739
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9876858810 BA-21065658
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1087498908 BA-21065121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1129698908 BA-21065192
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1050438908 BA-21065110
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1319268909 BA-21065108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9922028810 BA-21065606
3/29/22
$7,352.00
0
1%
0
0
0
4/29/21
7,352.00
$
9866928803 BA-21065105
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1236228902 BA-21065104
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1395468901 BA-21065096
3/29/22
$14,862.00
0
1%
0
0
0
4/29/21
14,862.00
$
1078888905 BA-21065190
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1375318905 BA-21065085
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1121138910 BA-21065070
3/29/22
$20,647.00
0
1%
0
0
0
4/29/21
20,647.00
$
9946618804 BA-21065159
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9946108804 BA-21065376
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1218408904 BA-21065330
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1094238909 BA-21065059
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1034588907 BA-21065260
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1346868907 BA-21065081
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1048798901 BA-21065042
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1252468904 BA-21066017
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1244828905 BA-21065039
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1221728907 BA-21065274
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9890318808 BA-21065210
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1181468906 BA-21065506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9899018808 BA-21065270
3/29/22
$13,115.00
0
1%
0
0
0
4/29/21
13,115.00
$
1150808909 BA-21065253
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1276498907 BA-21065027
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1358508901 BA-21065513
3/29/22
$2,000.00
0
1%
0
0
0
4/29/21
2,000.00
$
1418248909 BA-21065020
3/29/22
$19,000.00
0
1%
0
0
0
4/29/21
19,000.00
$
1116098906 BA-21069875
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1402488906 BA-21065006
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1034378903 BA-21065005
3/29/22
$19,500.00
0
1%
0
0
0
4/29/21
19,500.00
$
1426538902 BA-21064998
3/29/22
$20,325.00
0
1%
0
0
0
4/29/21
20,325.00
$
1223778904 BA-21065505
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1360718904 BA-21064986
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
9989038807 BA-21065931
3/29/22
$19,637.00
0
1%
0
0
0
4/29/21
19,637.00
$
1047278907 BA-21064971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1179338903 BA-21064970
3/29/22
$5,312.00
0
1%
0
0
0
4/29/21
5,312.00
$
Pla Appx 0190
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 57 of 3158
Page 46 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1204248903 BA-21065372
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1397278907 BA-21065188
3/29/22
$14,062.00
0
1%
0
0
0
4/29/21
14,062.00
$
1011558906 BA-21064963
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1310408907 BA-21064964
3/29/22
$20,825.00
0
1%
0
0
0
4/29/21
20,825.00
$
1040578900 BA-21064960
3/29/22
$3,802.00
0
1%
0
0
0
4/29/21
3,802.00
$
1308558907 BA-21064958
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1308928900 BA-21065102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9975968803 BA-21065478
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1085088910 BA-21067455
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9930998808 BA-21064940
3/29/22
$19,415.00
0
1%
0
0
0
4/29/21
19,415.00
$
1071168909 BA-21065208
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
9939918802 BA-21065502
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1363888904 BA-21065746
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1309978906 BA-21064923
3/29/22
$20,810.00
0
1%
0
0
0
4/29/21
20,810.00
$
9888578806 BA-21066059
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1217548909 BA-21065031
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1338818903 BA-21065584
3/29/22
$12,737.00
0
1%
0
0
0
4/29/21
12,737.00
$
1021898907 BA-21065076
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1119228903 BA-21064905
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1418968902 BA-21064882
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9992788810 BA-21065272
3/29/22
$6,587.00
0
1%
0
0
0
4/29/21
6,587.00
$
1382728908 BA-21065740
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1071658903 BA-21065727
3/29/22
$28,584.00
0
1%
0
0
0
4/29/21
28,584.00
$
1209878903 BA-21064897
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1388908904 BA-21064870
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1180278906 BA-21064896
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1098368910 BA-21064863
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1350758901 BA-21065171
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1266358907 BA-21064919
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1155118902 BA-21064983
3/29/22
$20,257.00
0
1%
0
0
0
4/29/21
20,257.00
$
1090648906 BA-21064885
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9842218808 BA-21064818
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1389108902 BA-21065029
3/29/22
$4,250.00
0
1%
0
0
0
4/29/21
4,250.00
$
9911468807 BA-21064816
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1311508904 BA-21065134
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9953898805 BA-21065017
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1221278903 BA-21064836
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1260548904 BA-21064857
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
1204028907 BA-21064889
3/29/22
$20,545.00
0
1%
0
0
0
4/29/21
20,545.00
$
1363298904 BA-21064790
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1367338900 BA-21064789
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
9930678806 BA-21065224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1350308906 BA-21073607
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
9873908806 BA-21065028
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1391838908 BA-21068698
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1044488905 BA-21068517
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1242108908 BA-21064772
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1150888900 BA-21065168
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1102668910 BA-21064752
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1263478902 BA-21064886
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
9826438804 BA-21064748
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1185498901 BA-21064747
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1315078903 BA-21064737
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1251948904 BA-21064735
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1344518903 BA-21064732
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1099018901 BA-21065703
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9831928803 BA-21065225
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1307408906 BA-21064746
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1314098907 BA-21065214
3/29/22
$153.00
0
1%
0
0
0
4/29/21
153.00
$
1399538906 BA-21065166
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
9949528807 BA-21064703
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9974188803 BA-21064696
3/29/22
$20,757.00
0
1%
0
0
0
4/29/21
20,757.00
$
1040028910 BA-21064700
3/29/22
$15,185.00
0
1%
0
0
0
4/29/21
15,185.00
$
1414748909 BA-21064743
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1261358908 BA-21064686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1029048904 BA-21064843
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1103768907 BA-21064678
3/29/22
$3,375.00
0
1%
0
0
0
4/29/21
3,375.00
$
1011658901 BA-21065180
3/29/22
$7,222.00
0
1%
0
0
0
4/29/21
7,222.00
$
1125238902 BA-21064674
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1157288900 BA-21065688
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1400258903 BA-21064826
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1097408907 BA-21065925
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1264038901 BA-21064643
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1342808903 BA-21064656
3/29/22
$10,342.00
0
1%
0
0
0
4/29/21
10,342.00
$
1427358909 BA-21064640
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9848178810 BA-21064630
3/29/22
$3,237.00
0
1%
0
0
0
4/29/21
3,237.00
$
1273888900 BA-21065315
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1019408901 BA-21064623
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9866858806 BA-21064620
3/29/22
$20,155.00
0
1%
0
0
0
4/29/21
20,155.00
$
9876388800 BA-21064751
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1084378901 BA-21065103
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0191
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 58 of 3158
Page 47 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9903378804 BA-21064855
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1107498906 BA-21064612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1425658901 BA-21064605
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1025178900 BA-21064604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1420628904 BA-21064599
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1240878901 BA-21064573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1136138902 BA-21064841
3/29/22
$9,070.00
0
1%
0
0
0
4/29/21
9,070.00
$
1117358903 BA-21064802
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1054188902 BA-21064835
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1206028900 BA-21064551
3/29/22
$4,320.00
0
1%
0
0
0
4/29/21
4,320.00
$
1413338902 BA-21064548
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1270428907 BA-21064546
3/29/22
$9,655.00
0
1%
0
0
0
4/29/21
9,655.00
$
1224298904 BA-21064540
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1003938902 BA-21064528
3/29/22
$3,697.00
0
1%
0
0
0
4/29/21
3,697.00
$
1247548910 BA-21064526
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1321578907 BA-21064962
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1040078903 BA-21065469
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1359648910 BA-21064999
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9976338804 BA-21065065
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9902168809 BA-21064550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1014788900 BA-21064493
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9908278808 BA-21064489
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1152108904 BA-21064483
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9978098808 BA-21064585
3/29/22
$11,432.00
0
1%
0
0
0
4/29/21
11,432.00
$
1401968906 BA-21065596
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1424268900 BA-21064580
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
9975998801 BA-21064449
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1170198902 BA-21064447
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
9891028806 BA-21064891
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
9831208810 BA-21064797
3/29/22
$20,317.00
0
1%
0
0
0
4/29/21
20,317.00
$
1005858906 BA-21064443
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1214138909 BA-21064470
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
9972598804 BA-21065025
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1349838904 BA-21064431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1049828910 BA-21064430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1055988908 BA-21064425
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
1180398907 BA-21065138
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1144128910 BA-21064844
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1026748907 BA-21065587
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1352868903 BA-21064462
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1112048905 BA-21064407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1279848900 BA-21064877
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1176878906 BA-21064637
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1004388905 BA-21064420
3/29/22
$2,650.00
0
1%
0
0
0
4/29/21
2,650.00
$
1205688908 BA-21064948
3/29/22
$3,852.00
0
1%
0
0
0
4/29/21
3,852.00
$
1428888906 BA-21064390
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1354588906 BA-21067536
3/29/22
$2,430.00
0
1%
0
0
0
4/29/21
2,430.00
$
1118278905 BA-21064647
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9898148810 BA-21064362
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1030768905 BA-21064360
3/29/22
$18,137.00
0
1%
0
0
0
4/29/21
18,137.00
$
1105628904 BA-21064543
3/29/22
$16,490.00
0
1%
0
0
0
4/29/21
16,490.00
$
9899978803 BA-21064359
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1314208903 BA-21064354
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9937018810 BA-21064347
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1206598907 BA-21064344
3/29/22
$14,235.00
0
1%
0
0
0
4/29/21
14,235.00
$
1060418906 BA-21065101
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9961008807 BA-21064490
3/29/22
$10,805.00
0
1%
0
0
0
4/29/21
10,805.00
$
9915968801 BA-21064334
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1081868900 BA-21065233
3/29/22
$2,195.00
0
1%
0
0
0
4/29/21
2,195.00
$
1214318904 BA-21065265
3/29/22
$19,302.00
0
1%
0
0
0
4/29/21
19,302.00
$
1156228902 BA-21064559
3/29/22
$3,022.00
0
1%
0
0
0
4/29/21
3,022.00
$
1309288900 BA-21064329
3/29/22
$17,327.00
0
1%
0
0
0
4/29/21
17,327.00
$
9948558803 BA-21064327
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1236748905 BA-21064985
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1178518907 BA-21064313
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
9880588804 BA-21065077
3/29/22
$3,255.00
0
1%
0
0
0
4/29/21
3,255.00
$
1046338910 BA-21064426
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
9936278805 BA-21065136
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1196878903 BA-21064949
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1033368909 BA-21069513
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9888508807 BA-21064745
3/29/22
$14,142.00
0
1%
0
0
0
4/29/21
14,142.00
$
9887738804 BA-21064740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1265078904 BA-21064260
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1264518903 BA-21064257
3/29/22
$18,260.00
0
1%
0
0
0
4/29/21
18,260.00
$
1411608907 BA-21067174
3/29/22
$9,902.00
0
1%
0
0
0
4/29/21
9,902.00
$
1418998900 BA-21064247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9958698803 BA-21064382
3/29/22
$7,072.00
0
1%
0
0
0
4/29/21
7,072.00
$
1073108906 BA-21064504
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1392818904 BA-21064242
3/29/22
$3,885.00
0
1%
0
0
0
4/29/21
3,885.00
$
1390968910 BA-21065255
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1373598904 BA-21064468
3/29/22
$5,437.00
0
1%
0
0
0
4/29/21
5,437.00
$
Pla Appx 0192
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 59 of 3158
Page 48 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1035058903 BA-21064233
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1013378904 BA-21064291
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9995758807 BA-21064220
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1246818906 BA-21064219
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1409098910 BA-21064698
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1048938906 BA-21064218
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9878878809 BA-21065331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1028488905 BA-21064186
3/29/22
$15,795.00
0
1%
0
0
0
4/29/21
15,795.00
$
1177428902 BA-21064744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1027518910 BA-21064176
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9970808802 BA-21064262
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1397058900 BA-21065535
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1422608902 BA-21064169
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1299268900 BA-21064168
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1107658906 BA-21068161
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1170858910 BA-21064163
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1189678904 BA-21064263
3/29/22
$4,237.00
0
1%
0
0
0
4/29/21
4,237.00
$
1219708902 BA-21064161
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9971988801 BA-21064160
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1067238903 BA-21064158
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1004888902 BA-21064230
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1372898909 BA-21064149
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1155308900 BA-21064357
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1390248906 BA-21064135
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1217438900 BA-21064315
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1080258903 BA-21064121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1417138909 BA-21064682
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1058748901 BA-21064644
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1370258901 BA-21064473
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205198903 BA-21064423
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1303108902 BA-21064187
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1127558908 BA-21064099
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1438588903 BA-21064098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1199728910 BA-21064090
3/29/22
$10,335.00
0
1%
0
0
0
4/29/21
10,335.00
$
1412528909 BA-21064645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1125768908 BA-21064375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9878688800 BA-21064358
3/29/22
$8,942.00
0
1%
0
0
0
4/29/21
8,942.00
$
9932178802 BA-21064082
3/29/22
$3,500.00
0
1%
0
0
0
4/29/21
3,500.00
$
1416158902 BA-21064194
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1339758900 BA-21064084
3/29/22
$4,555.00
0
1%
0
0
0
4/29/21
4,555.00
$
1338768901 BA-21064081
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1297028905 BA-21064269
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1047638908 BA-21064063
3/29/22
$20,567.00
0
1%
0
0
0
4/29/21
20,567.00
$
1081998904 BA-21064061
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1111118900 BA-21064060
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1107258904 BA-21064469
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1394578908 BA-21064054
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1007008902 BA-21064927
3/29/22
$765.00
0
1%
0
0
0
4/29/21
765.00
$
1405408910 BA-21064702
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1229728901 BA-21064048
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9828498804 BA-21064045
3/29/22
$2,085.00
0
1%
0
0
0
4/29/21
2,085.00
$
1439108901 BA-21064038
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1198818900 BA-21064202
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
9981958807 BA-21064151
3/29/22
$430.00
0
1%
0
0
0
4/29/21
430.00
$
9975588807 BA-21064020
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1138978900 BA-21064228
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1427568902 BA-21064457
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9938278809 BA-21064015
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1103778910 BA-21064008
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1229808901 BA-21063998
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1255468910 BA-21063996
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1439038904 BA-21064139
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1046448908 BA-21063982
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9895508805 BA-21064505
3/29/22
$7,200.00
0
1%
0
0
0
4/29/21
7,200.00
$
9862268809 BA-21063962
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1328498910 BA-21064316
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
1344418908 BA-21063952
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1114108903 BA-21063945
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1363688903 BA-21064666
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1065388909 BA-21064400
3/29/22
$17,617.00
0
1%
0
0
0
4/29/21
17,617.00
$
1170788902 BA-21063939
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9837828809 BA-21063935
3/29/22
$4,085.00
0
1%
0
0
0
4/29/21
4,085.00
$
1394108907 BA-21063934
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1013658905 BA-21063969
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9886938803 BA-21063925
3/29/22
$14,580.00
0
1%
0
0
0
4/29/21
14,580.00
$
1078288902 BA-21064636
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1109328905 BA-21063920
3/29/22
$19,812.00
0
1%
0
0
0
4/29/21
19,812.00
$
9852408810 BA-21063915
3/29/22
$20,340.00
0
1%
0
0
0
4/29/21
20,340.00
$
9947918802 BA-21064309
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1094668909 BA-21064591
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1112958907 BA-21063979
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0193
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 60 of 3158
Page 49 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9847138807 BA-21063881
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1385678901 BA-21064203
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1256388901 BA-21064182
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1133858900 BA-21065895
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9936718806 BA-21068434
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1093528900 BA-21063868
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9904268808 BA-21063863
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
1350338904 BA-21063852
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9980538808 BA-21064198
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1408858900 BA-21063848
3/29/22
$20,097.00
0
1%
0
0
0
4/29/21
20,097.00
$
9938608801 BA-21063846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1362508904 BA-21063841
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1103678904 BA-21063842
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1202078907 BA-21063837
3/29/22
$1,972.00
0
1%
0
0
0
4/29/21
1,972.00
$
1021938906 BA-21064096
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1017628904 BA-21063810
3/29/22
$8,807.00
0
1%
0
0
0
4/29/21
8,807.00
$
1215398908 BA-21063793
3/29/22
$19,697.00
0
1%
0
0
0
4/29/21
19,697.00
$
1113518906 BA-21064267
3/29/22
$19,175.00
0
1%
0
0
0
4/29/21
19,175.00
$
1184728907 BA-21063995
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9882828808 BA-21063784
3/29/22
$7,540.00
0
1%
0
0
0
4/29/21
7,540.00
$
1196278900 BA-21063783
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1254708908 BA-21064502
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205568907 BA-21063826
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9881548805 BA-21063811
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
9914558805 BA-21063781
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1037068910 BA-21063780
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
9937538802 BA-21064153
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1006618906 BA-21064073
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9841848807 BA-21064072
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9833608805 BA-21063914
3/29/22
$15,707.00
0
1%
0
0
0
4/29/21
15,707.00
$
9872218809 BA-21064846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1366538910 BA-21064264
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1192148910 BA-21063954
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1325508905 BA-21063805
3/29/22
$9,317.00
0
1%
0
0
0
4/29/21
9,317.00
$
1440078902 BA-21063764
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9904528803 BA-21063761
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
9860818804 BA-21063809
3/29/22
$18,582.00
0
1%
0
0
0
4/29/21
18,582.00
$
1412238905 BA-21063751
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9936748804 BA-21064181
3/29/22
$20,332.00
0
1%
0
0
0
4/29/21
20,332.00
$
1191248903 BA-21064990
3/29/22
$3,137.00
0
1%
0
0
0
4/29/21
3,137.00
$
1311658903 BA-21064322
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1393588909 BA-21064144
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1033648910 BA-21065466
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1249338910 BA-21063708
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1427698906 BA-21063695
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1397818903 BA-21064104
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1347768903 BA-21063685
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1142898903 BA-21064145
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1350478900 BA-21063680
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1058008902 BA-21063671
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9843038804 BA-21064499
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1261318907 BA-21063665
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1338728900 BA-21063675
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
9923258800 BA-21063709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1425318904 BA-21064472
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1095248903 BA-21063988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1050458903 BA-21064442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1253388906 BA-21063667
3/29/22
$20,522.00
0
1%
0
0
0
4/29/21
20,522.00
$
1339778906 BA-21063767
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1106728901 BA-21063653
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1363398910 BA-21064010
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1152428906 BA-21063648
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1201188903 BA-21064497
3/29/22
$20,687.00
0
1%
0
0
0
4/29/21
20,687.00
$
9861268807 BA-21063647
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1347128910 BA-21063645
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1059298910 BA-21064536
3/29/22
$28,654.00
0
1%
0
0
0
4/29/21
28,654.00
$
9958108801 BA-21063638
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1431348909 BA-21063632
3/29/22
$20,642.00
0
1%
0
0
0
4/29/21
20,642.00
$
1172628904 BA-21063631
3/29/22
$5,540.00
0
1%
0
0
0
4/29/21
5,540.00
$
9924558809 BA-21063628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9940648801 BA-21063623
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1158698907 BA-21063622
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1102478901 BA-21063615
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1254508907 BA-21063612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1062228901 BA-21063730
3/29/22
$10,590.00
0
1%
0
0
0
4/29/21
10,590.00
$
1157848902 BA-21064597
3/29/22
$7,965.00
0
1%
0
0
0
4/29/21
7,965.00
$
1200048905 BA-21064215
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1158658906 BA-21063582
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1010038901 BA-21063577
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9828938805 BA-21063960
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1268568904 BA-21063706
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0194
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 61 of 3158
Page 50 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1352678905 BA-21063571
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9945928801 BA-21063941
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
9993328803 BA-21063557
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1209748910 BA-21063555
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9842098809 BA-21064043
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9877008804 BA-21064628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9826378810 BA-21063742
3/29/22
$8,780.00
0
1%
0
0
0
4/29/21
8,780.00
$
1414608902 BA-21063536
3/29/22
$18,747.00
0
1%
0
0
0
4/29/21
18,747.00
$
1282898905 BA-21064231
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9985358801 BA-21063522
3/29/22
$19,012.00
0
1%
0
0
0
4/29/21
19,012.00
$
9888728803 BA-21063510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1230978903 BA-21063590
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1138528905 BA-21064494
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
9960568809 BA-21063545
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
9880728809 BA-21064165
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9946518809 BA-21063864
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1234748901 BA-21063498
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1051218903 BA-21063497
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1094708908 BA-21064293
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1295498902 BA-21063791
3/29/22
$10,385.00
0
1%
0
0
0
4/29/21
10,385.00
$
1339208910 BA-21063485
3/29/22
$20,255.00
0
1%
0
0
0
4/29/21
20,255.00
$
1305728904 BA-21063563
3/29/22
$13,037.00
0
1%
0
0
0
4/29/21
13,037.00
$
9993638802 BA-21064342
3/29/22
$16,427.00
0
1%
0
0
0
4/29/21
16,427.00
$
1267868909 BA-21063785
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1371688903 BA-21063471
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1335568905 BA-21063549
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
9840218804 BA-21064150
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1366678906 BA-21064453
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1405698905 BA-21063554
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1028648905 BA-21063460
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9935458809 BA-21063713
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1038368908 BA-21063520
3/29/22
$10,910.00
0
1%
0
0
0
4/29/21
10,910.00
$
1198248906 BA-21063587
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9892888808 BA-21063444
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898008803 BA-21063439
3/29/22
$2,062.00
0
1%
0
0
0
4/29/21
2,062.00
$
1217258905 BA-21063432
3/29/22
$11,742.00
0
1%
0
0
0
4/29/21
11,742.00
$
9995418810 BA-21063431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9922288807 BA-21063732
3/29/22
$257.00
0
1%
0
0
0
4/29/21
257.00
$
1042698905 BA-21064190
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1030638901 BA-21063517
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
9864848810 BA-21063748
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9824898809 BA-21063835
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1301938900 BA-21063602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1076608909 BA-21064570
3/29/22
$14,530.00
0
1%
0
0
0
4/29/21
14,530.00
$
9960388803 BA-21063406
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1405938905 BA-21063714
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1251538910 BA-21065398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1067638905 BA-21063395
3/29/22
$20,305.00
0
1%
0
0
0
4/29/21
20,305.00
$
1062338910 BA-21063391
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1357398903 BA-21063399
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
9877918806 BA-21063407
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1251908903 BA-21063375
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1346798910 BA-21063372
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1299588902 BA-21063370
3/29/22
$20,257.00
0
1%
0
0
0
4/29/21
20,257.00
$
1412558907 BA-21063656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9970438809 BA-21063896
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9871808807 BA-21063394
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9899728809 BA-21067186
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1327268909 BA-21067089
3/29/22
$16,717.00
0
1%
0
0
0
4/29/21
16,717.00
$
1366968910 BA-21063461
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9976618805 BA-21063443
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1437578909 BA-21064022
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1041928900 BA-21063346
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9906608807 BA-21063333
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
9844818804 BA-21064867
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1246358910 BA-21063316
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1188768905 BA-21063312
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
9849528810 BA-21063368
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1126118903 BA-21063299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1336348900 BA-21063771
3/29/22
$12,212.00
0
1%
0
0
0
4/29/21
12,212.00
$
1024418909 BA-21063295
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1297718900 BA-21064172
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1401018903 BA-21063293
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1185648909 BA-21063282
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1234838904 BA-21063280
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1149478909 BA-21065002
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1055778904 BA-21064141
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1039768901 BA-21063267
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1202868908 BA-21064848
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9842018807 BA-21063994
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1040568908 BA-21065851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0195
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 62 of 3158
Page 51 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1204528904 BA-21063335
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9926098806 BA-21063307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1081988901 BA-21063688
3/29/22
$11,810.00
0
1%
0
0
0
4/29/21
11,810.00
$
1128108904 BA-21063246
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1430908909 BA-21063245
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1004418901 BA-21063242
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9963918802 BA-21063348
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9921838804 BA-21063235
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1253608900 BA-21063228
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1362358907 BA-21063226
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1333938905 BA-21064147
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1410418907 BA-21063224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1155848909 BA-21063222
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
9962098803 BA-21063537
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9932678810 BA-21064097
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1021698906 BA-21063214
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9906678806 BA-21063213
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1190558900 BA-21063802
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1060288904 BA-21063206
3/29/22
$20,787.00
0
1%
0
0
0
4/29/21
20,787.00
$
1012758909 BA-21063236
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1385158909 BA-21063199
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1213238902 BA-21063948
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1033858903 BA-21063292
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1370608910 BA-21064110
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9929928801 BA-21063899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1076748905 BA-21063581
3/29/22
$18,862.00
0
1%
0
0
0
4/29/21
18,862.00
$
1197298908 BA-21063404
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1134808909 BA-21064717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9920168802 BA-21063482
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
9941228806 BA-21063144
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1144968904 BA-21063137
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
9968568803 BA-21063553
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1121588905 BA-21063389
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1192448906 BA-21063227
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1263488905 BA-21063124
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
9964798805 BA-21063912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1379568907 BA-21063506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9884818809 BA-21063119
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1306988903 BA-21063138
3/29/22
$17,572.00
0
1%
0
0
0
4/29/21
17,572.00
$
9942758803 BA-21063629
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1158838901 BA-21065519
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
9990708804 BA-21063096
3/29/22
$20,627.00
0
1%
0
0
0
4/29/21
20,627.00
$
1154798905 BA-21063910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1307628902 BA-21063345
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9863158802 BA-21063087
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9979158804 BA-21063122
3/29/22
$20,772.00
0
1%
0
0
0
4/29/21
20,772.00
$
1394468910 BA-21063270
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9944298800 BA-21063067
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1389718908 BA-21063052
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1277558903 BA-21063050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1389798910 BA-21063928
3/29/22
$20,130.00
0
1%
0
0
0
4/29/21
20,130.00
$
9836438808 BA-21063187
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1274888902 BA-21063043
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1352448906 BA-21063042
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
9845518810 BA-21063038
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9952128806 BA-21063037
3/29/22
$4,617.00
0
1%
0
0
0
4/29/21
4,617.00
$
1060938909 BA-21063036
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1370218900 BA-21063651
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1088098908 BA-21063170
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9954518809 BA-21063414
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9928588804 BA-21063031
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1399548909 BA-21064319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1139408906 BA-21063126
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1392568901 BA-21064537
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1390868904 BA-21063116
3/29/22
$3,250.00
0
1%
0
0
0
4/29/21
3,250.00
$
9831608801 BA-21063025
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1046428902 BA-21063024
3/29/22
$17,040.00
0
1%
0
0
0
4/29/21
17,040.00
$
1230008905 BA-21064328
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1323108910 BA-21063544
3/29/22
$8,547.00
0
1%
0
0
0
4/29/21
8,547.00
$
9903108804 BA-21064229
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1315868904 BA-21063975
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1040658900 BA-21063017
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1018758910 BA-21063231
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1141308910 BA-21063099
3/29/22
$11,170.00
0
1%
0
0
0
4/29/21
11,170.00
$
9829018802 BA-21063274
3/29/22
$8,967.00
0
1%
0
0
0
4/29/21
8,967.00
$
1039058900 BA-21063006
3/29/22
$16,317.00
0
1%
0
0
0
4/29/21
16,317.00
$
1056748908 BA-21063117
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
1267648902 BA-21063004
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1124798904 BA-21064001
3/29/22
$1,562.00
0
1%
0
0
0
4/29/21
1,562.00
$
1117148910 BA-21063947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1419188906 BA-21063058
3/29/22
$5,770.00
0
1%
0
0
0
4/29/21
5,770.00
$
Pla Appx 0196
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 63 of 3158
Page 52 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9974098800 BA-21063002
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9858608801 BA-21062997
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1088188900 BA-21063583
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
9943338808 BA-21063044
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9959358808 BA-21062989
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1051878902 BA-21062983
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1308848900 BA-21062996
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1013308905 BA-21068286
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1265548903 BA-21062972
3/29/22
$2,582.00
0
1%
0
0
0
4/29/21
2,582.00
$
1293988903 BA-21062971
3/29/22
$7,592.00
0
1%
0
0
0
4/29/21
7,592.00
$
1356978909 BA-21063356
3/29/22
$20,017.00
0
1%
0
0
0
4/29/21
20,017.00
$
9932278808 BA-21062970
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1030228907 BA-21063487
3/29/22
$2,585.00
0
1%
0
0
0
4/29/21
2,585.00
$
1212178906 BA-21062952
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1247918903 BA-21064116
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1276558901 BA-21062966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9987108800 BA-21063334
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9974698803 BA-21063435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9831168800 BA-21074996
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1180168908 BA-21073950
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1260348903 BA-21062929
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1345888900 BA-21062923
3/29/22
$13,792.00
0
1%
0
0
0
4/29/21
13,792.00
$
1370018910 BA-21062921
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1436848905 BA-21062918
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1396208906 BA-21063318
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1424628901 BA-21062916
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1014398901 BA-21062915
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1081368903 BA-21062913
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
1369828909 BA-21063722
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9941778807 BA-21062910
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9879798800 BA-21064437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9948418807 BA-21063269
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1398228905 BA-21062912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9903448801 BA-21062901
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
9952998809 BA-21062900
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9983118806 BA-21063112
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1182498906 BA-21063621
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1120088906 BA-21063546
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1045248905 BA-21063279
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1252048907 BA-21065030
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1166818906 BA-21062890
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1153718901 BA-21062889
3/29/22
$20,717.00
0
1%
0
0
0
4/29/21
20,717.00
$
1037828902 BA-21062887
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1018478909 BA-21063625
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1342218903 BA-21064029
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1337348902 BA-21063707
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
9914798807 BA-21063277
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1271868901 BA-21062876
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9896358810 BA-21062875
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1162688907 BA-21062873
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1215258901 BA-21062872
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1265988906 BA-21063756
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1361238904 BA-21062866
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1350728903 BA-21062857
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1103998906 BA-21062848
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9982798809 BA-21062844
3/29/22
$5,050.00
0
1%
0
0
0
4/29/21
5,050.00
$
1356848905 BA-21063361
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9938888804 BA-21062833
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9876028808 BA-21064266
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1316268903 BA-21064214
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1421388906 BA-21062821
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1301618909 BA-21062834
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1158338904 BA-21062818
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
9944028800 BA-21062817
3/29/22
$16,242.00
0
1%
0
0
0
4/29/21
16,242.00
$
1253338902 BA-21063192
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
9851138810 BA-21062822
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1420308902 BA-21062808
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1338778904 BA-21062815
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9921108808 BA-21062826
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
9992518810 BA-21062784
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1389008907 BA-21062932
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9855098808 BA-21062778
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9860498804 BA-21062780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898328805 BA-21062769
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9857988808 BA-21062757
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1371248900 BA-21062829
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1431368904 BA-21062751
3/29/22
$15,622.00
0
1%
0
0
0
4/29/21
15,622.00
$
1214508902 BA-21062750
3/29/22
$3,715.00
0
1%
0
0
0
4/29/21
3,715.00
$
9852968803 BA-21062823
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1079048902 BA-21062711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1018778905 BA-21062710
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0197
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 64 of 3158
Page 53 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1376498904 BA-21062707
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1070158904 BA-21062701
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9920058804 BA-21062695
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1098068903 BA-21062694
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9974558807 BA-21062693
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1341168910 BA-21062703
3/29/22
$2,463.00
0
1%
0
0
0
4/29/21
2,463.00
$
1028208902 BA-21063662
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1345738901 BA-21062687
3/29/22
$19,700.00
0
1%
0
0
0
4/29/21
19,700.00
$
1387998907 BA-21062686
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1280798906 BA-21062706
3/29/22
$5,257.00
0
1%
0
0
0
4/29/21
5,257.00
$
1072228905 BA-21066485
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
9976768804 BA-21062960
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1185308901 BA-21062675
3/29/22
$1,300.00
0
1%
0
0
0
4/29/21
1,300.00
$
1012218900 BA-21062692
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9983328810 BA-21062745
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1015558903 BA-21062660
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9976948810 BA-21062659
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
9900078802 BA-21062650
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1358108910 BA-21062644
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1245208909 BA-21062700
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9927118801 BA-21062629
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1412028901 BA-21062800
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1031118900 BA-21062610
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1291248900 BA-21062607
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9959728801 BA-21062616
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1022338905 BA-21062759
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1411548902 BA-21062595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9950228808 BA-21062744
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1190448902 BA-21062586
3/29/22
$20,175.00
0
1%
0
0
0
4/29/21
20,175.00
$
1224498905 BA-21062676
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1081078910 BA-21062576
3/29/22
$8,030.00
0
1%
0
0
0
4/29/21
8,030.00
$
1386418906 BA-21062575
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1031308909 BA-21065148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1415708910 BA-21062563
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
9874928803 BA-21062662
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1025848900 BA-21062551
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1422368902 BA-21062547
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9906938801 BA-21062545
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1180088908 BA-21062544
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1289578906 BA-21062537
3/29/22
$13,470.00
0
1%
0
0
0
4/29/21
13,470.00
$
1418218900 BA-21062533
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1300358901 BA-21062584
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
9934228808 BA-21062511
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1356298906 BA-21062510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1171938901 BA-21062497
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1393428907 BA-21062830
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1264558904 BA-21062487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1134968900 BA-21062483
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1066838904 BA-21062482
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1341548906 BA-21062472
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1211498906 BA-21062468
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1156098900 BA-21062460
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1102488904 BA-21062453
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
9944208806 BA-21062450
3/29/22
$9,107.00
0
1%
0
0
0
4/29/21
9,107.00
$
1364148907 BA-21062449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1384928902 BA-21062425
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1434698904 BA-21062423
3/29/22
$15,800.00
0
1%
0
0
0
4/29/21
15,800.00
$
9874978807 BA-21062484
3/29/22
$12,045.00
0
1%
0
0
0
4/29/21
12,045.00
$
1049168902 BA-21062405
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9867488804 BA-21062402
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
9997668808 BA-21062382
3/29/22
$5,727.00
0
1%
0
0
0
4/29/21
5,727.00
$
1030388909 BA-21062459
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9883838802 BA-21062380
3/29/22
$6,912.00
0
1%
0
0
0
4/29/21
6,912.00
$
1296878900 BA-21062573
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1347408900 BA-21062374
3/29/22
$19,102.00
0
1%
0
0
0
4/29/21
19,102.00
$
9991558809 BA-21062418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1282038905 BA-21062369
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1322458908 BA-21062360
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9831198809 BA-21062353
3/29/22
$4,877.00
0
1%
0
0
0
4/29/21
4,877.00
$
1014048901 BA-21062345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1027218903 BA-21062334
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9967138801 BA-21062324
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1371068905 BA-21062320
3/29/22
$3,550.00
0
1%
0
0
0
4/29/21
3,550.00
$
1019678901 BA-21062421
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1003688910 BA-21062454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1355148905 BA-21062293
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1391108901 BA-21062289
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1225808904 BA-21062279
3/29/22
$16,777.00
0
1%
0
0
0
4/29/21
16,777.00
$
1225708909 BA-21062398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1005958901 BA-21062517
3/29/22
$17,922.00
0
1%
0
0
0
4/29/21
17,922.00
$
1208978907 BA-21062477
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
Pla Appx 0198
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 65 of 3158
Page 54 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9929548805 BA-21062247
3/29/22
$20,465.00
0
1%
0
0
0
4/29/21
20,465.00
$
9872008805 BA-21062298
3/29/22
$20,480.00
0
1%
0
0
0
4/29/21
20,480.00
$
1310748904 BA-21062416
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1088038901 BA-21062285
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1177888900 BA-21062439
3/29/22
$8,340.00
0
1%
0
0
0
4/29/21
8,340.00
$
1094418904 BA-21062233
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1125738910 BA-21062379
3/29/22
$837.00
0
1%
0
0
0
4/29/21
837.00
$
9970538804 BA-21062669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1132878904 BA-21062217
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
9938538804 BA-21062211
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1273468903 BA-21062210
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
9920068807 BA-21062262
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1068418900 BA-21062850
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1351378907 BA-21062393
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9854018804 BA-21062188
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1106388906 BA-21062200
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1208568902 BA-21062159
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1119328909 BA-21062134
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9926228808 BA-21062131
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9892698810 BA-21062352
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9979408807 BA-21062120
3/29/22
$3,520.00
0
1%
0
0
0
4/29/21
3,520.00
$
9954568802 BA-21062375
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1152898907 BA-21062102
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1159908900 BA-21062236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1261918910 BA-21062095
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1049198900 BA-21062083
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
9889098806 BA-21062169
3/29/22
$2,257.00
0
1%
0
0
0
4/29/21
2,257.00
$
9874728802 BA-21062082
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1201398907 BA-21062080
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
9863058807 BA-21062071
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1328608906 BA-21062068
3/29/22
$600.00
0
1%
0
0
0
4/29/21
600.00
$
1174408901 BA-21070733
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9866748808 BA-21062064
3/29/22
$19,205.00
0
1%
0
0
0
4/29/21
19,205.00
$
9857298802 BA-21062062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1018358908 BA-21062407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1023668901 BA-21062061
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1190318909 BA-21062226
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9855538809 BA-21062108
3/29/22
$16,677.00
0
1%
0
0
0
4/29/21
16,677.00
$
9889288804 BA-21062093
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1229318907 BA-21062042
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1005478910 BA-21062041
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1331828903 BA-21062060
3/29/22
$3,520.00
0
1%
0
0
0
4/29/21
3,520.00
$
1152668908 BA-21062318
3/29/22
$3,395.00
0
1%
0
0
0
4/29/21
3,395.00
$
1274678909 BA-21062029
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1201228902 BA-21062047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1203288902 BA-21062569
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1423808905 BA-21061977
3/29/22
$18,602.00
0
1%
0
0
0
4/29/21
18,602.00
$
9849338801 BA-21062192
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1058048903 BA-21062076
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1192338908 BA-21062241
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1340888901 BA-21062180
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1404128907 BA-21062505
3/29/22
$11,857.00
0
1%
0
0
0
4/29/21
11,857.00
$
1022538906 BA-21062132
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9888238809 BA-21062048
3/29/22
$20,427.00
0
1%
0
0
0
4/29/21
20,427.00
$
9838838803 BA-21062123
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1258458902 BA-21062196
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1285688907 BA-21061833
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1393868910 BA-21062075
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1161448903 BA-21061821
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1111398903 BA-21062044
3/29/22
$10,810.00
0
1%
0
0
0
4/29/21
10,810.00
$
1256788903 BA-21062162
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1172358906 BA-21061738
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9894948806 BA-21062304
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1213418908 BA-21061708
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1018318907 BA-21062550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1042458903 BA-21061816
3/29/22
$14,250.00
0
1%
0
0
0
4/29/21
14,250.00
$
1020078906 BA-21062171
3/29/22
$1,410.00
0
1%
0
0
0
4/29/21
1,410.00
$
9972608805 BA-21061754
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1029948903 BA-21062548
3/29/22
$16,962.00
0
1%
0
0
0
4/29/21
16,962.00
$
1306958905 BA-21062642
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1307318903 BA-21061752
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1108748900 BA-21062153
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1256338908 BA-21062384
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1396448908 BA-21062466
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9985618807 BA-21061621
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1233918902 BA-21061690
3/29/22
$12,757.00
0
1%
0
0
0
4/29/21
12,757.00
$
9968688804 BA-21062190
3/29/22
$15,105.00
0
1%
0
0
0
4/29/21
15,105.00
$
1170508910 BA-21062193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1223728900 BA-21061942
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9983798800 BA-21062074
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1209518900 BA-21061438
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
Pla Appx 0199
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 66 of 3158
Page 55 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1142378900 BA-21062330
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1406138903 BA-21061565
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9838268809 BA-21061420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9839658810 BA-21062292
3/29/22
$20,825.00
0
1%
0
0
0
4/29/21
20,825.00
$
9996458802 BA-21062130
3/29/22
$20,762.00
0
1%
0
0
0
4/29/21
20,762.00
$
1304438909 BA-21061683
3/29/22
$18,660.00
0
1%
0
0
0
4/29/21
18,660.00
$
1058348910 BA-21062214
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1003178910 BA-21062273
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1069148904 BA-21062567
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9880548803 BA-21062552
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1222858902 BA-21061485
3/29/22
$19,925.00
0
1%
0
0
0
4/29/21
19,925.00
$
1081678902 BA-21061267
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9831668808 BA-21062104
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1090988903 BA-21062140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1041698903 BA-21061427
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9903878801 BA-21061856
3/29/22
$20,757.00
0
1%
0
0
0
4/29/21
20,757.00
$
9949788804 BA-21061753
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1142918907 BA-21061248
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1291648902 BA-21061235
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9979538800 BA-21062255
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1110928905 BA-21062179
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1430518910 BA-21062058
3/29/22
$3,640.00
0
1%
0
0
0
4/29/21
3,640.00
$
1145348908 BA-21062299
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1034308904 BA-21062121
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1185288908 BA-21061417
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1320058902 BA-21061333
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1292838902 BA-21061355
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1070548903 BA-21061181
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1288368900 BA-21062249
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1203428907 BA-21061158
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9857438807 BA-21062415
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1435328900 BA-21062599
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1096608906 BA-21061130
3/29/22
$4,182.00
0
1%
0
0
0
4/29/21
4,182.00
$
1276168902 BA-21061118
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1078848904 BA-21061369
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1210828907 BA-21062126
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1424478904 BA-21062715
3/29/22
$13,852.00
0
1%
0
0
0
4/29/21
13,852.00
$
1100948907 BA-21062056
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9935188800 BA-21061021
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9988188804 BA-21062146
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1393618905 BA-21062268
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1283758900 BA-21061016
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1340068902 BA-21061579
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9860778805 BA-21060969
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9982458801 BA-21062101
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1401728904 BA-21061509
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
1096588902 BA-21062201
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1279978904 BA-21061080
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1325518908 BA-21061824
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1162078901 BA-21060905
3/29/22
$625.00
0
1%
0
0
0
4/29/21
625.00
$
1390858901 BA-21062788
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1015598904 BA-21062167
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9932328810 BA-21060874
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1128728902 BA-21060852
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1288738904 BA-21063055
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1018428905 BA-21060853
3/29/22
$18,260.00
0
1%
0
0
0
4/29/21
18,260.00
$
1284008900 BA-21060894
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1198588903 BA-21060830
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
9989548807 BA-21060848
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1289158909 BA-21060814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9965048805 BA-21060838
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1119368910 BA-21060806
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1137588910 BA-21061620
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1051728903 BA-21061938
3/29/22
$13,010.00
0
1%
0
0
0
4/29/21
13,010.00
$
1298978910 BA-21060778
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1304368901 BA-21061296
3/29/22
$14,140.00
0
1%
0
0
0
4/29/21
14,140.00
$
1011938902 BA-21060775
3/29/22
$5,422.00
0
1%
0
0
0
4/29/21
5,422.00
$
1340798909 BA-21060854
3/29/22
$9,235.00
0
1%
0
0
0
4/29/21
9,235.00
$
9867468809 BA-21060825
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
9976828809 BA-21061655
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9888188807 BA-21061770
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1391038904 BA-21061182
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
9915248808 BA-21060748
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1204268909 BA-21060747
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1222888900 BA-21061321
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1218008902 BA-21060772
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1222798908 BA-21060738
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1233938908 BA-21060732
3/29/22
$20,072.00
0
1%
0
0
0
4/29/21
20,072.00
$
1124648905 BA-21060898
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1292958903 BA-21062197
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
9845198810 BA-21060726
3/29/22
$10,165.00
0
1%
0
0
0
4/29/21
10,165.00
$
Pla Appx 0200
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 67 of 3158
Page 56 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9835468804 BA-21060909
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1404768900 BA-21060719
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
9928158804 BA-21060714
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1360908902 BA-21060878
3/29/22
$20,800.00
0
1%
0
0
0
4/29/21
20,800.00
$
1148558907 BA-21060833
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1040638905 BA-21062637
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9883768805 BA-21060689
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1013248900 BA-21060678
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1128358909 BA-21060698
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1153918902 BA-21062264
3/29/22
$1,170.00
0
1%
0
0
0
4/29/21
1,170.00
$
1250808906 BA-21061510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1134978903 BA-21060994
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1073898909 BA-21060638
3/29/22
$7,585.00
0
1%
0
0
0
4/29/21
7,585.00
$
1056998902 BA-21060636
3/29/22
$18,035.00
0
1%
0
0
0
4/29/21
18,035.00
$
1091638905 BA-21060831
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1145408902 BA-21060631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1365728906 BA-21060807
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
1285158901 BA-21060640
3/29/22
$2,555.00
0
1%
0
0
0
4/29/21
2,555.00
$
1071938904 BA-21060873
3/29/22
$18,080.00
0
1%
0
0
0
4/29/21
18,080.00
$
1202088910 BA-21060611
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1374078903 BA-21060609
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205168905 BA-21060600
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1108698909 BA-21061116
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1438548902 BA-21060597
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1373618908 BA-21061106
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9926578808 BA-21060643
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1362038905 BA-21060584
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1150158904 BA-21060616
3/29/22
$6,335.00
0
1%
0
0
0
4/29/21
6,335.00
$
1228808910 BA-21060580
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1073828910 BA-21060577
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9835988807 BA-21060902
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
9832828810 BA-21060613
3/29/22
$15,157.00
0
1%
0
0
0
4/29/21
15,157.00
$
9914738800 BA-21060570
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1105868906 BA-21060566
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1321908910 BA-21060558
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
9842448807 BA-21061066
3/29/22
$2,582.00
0
1%
0
0
0
4/29/21
2,582.00
$
9857918809 BA-21060539
3/29/22
$19,745.00
0
1%
0
0
0
4/29/21
19,745.00
$
1407998905 BA-21061279
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1176828902 BA-21060527
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1141588902 BA-21060521
3/29/22
$9,817.00
0
1%
0
0
0
4/29/21
9,817.00
$
9906588803 BA-21062244
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1423318900 BA-21060509
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1257888900 BA-21060499
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1351178906 BA-21060809
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9903518809 BA-21060822
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1176548901 BA-21060495
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
9853418804 BA-21060591
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1031168904 BA-21060835
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9994118801 BA-21060783
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1059788904 BA-21060483
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
1304418903 BA-21060478
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1171638905 BA-21060477
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1392688902 BA-21060904
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1026678910 BA-21060472
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1083158903 BA-21060501
3/29/22
$16,697.00
0
1%
0
0
0
4/29/21
16,697.00
$
1064478910 BA-21060463
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1405798900 BA-21060462
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9865128808 BA-21060504
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1231878910 BA-21060683
3/29/22
$8,380.00
0
1%
0
0
0
4/29/21
8,380.00
$
1319398902 BA-21060456
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1383718907 BA-21060454
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1412078905 BA-21060449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1269728906 BA-21060445
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1349288905 BA-21060443
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1408738910 BA-21060540
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1273738901 BA-21060440
3/29/22
$20,770.00
0
1%
0
0
0
4/29/21
20,770.00
$
1207648900 BA-21060434
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9989428806 BA-21060862
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1049968906 BA-21060458
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1372258905 BA-21063201
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1030878903 BA-21060409
3/29/22
$19,915.00
0
1%
0
0
0
4/29/21
19,915.00
$
1025318905 BA-21060535
3/29/22
$15,090.00
0
1%
0
0
0
4/29/21
15,090.00
$
1165118906 BA-21060565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1077508905 BA-21060379
3/29/22
$5,150.00
0
1%
0
0
0
4/29/21
5,150.00
$
1346658903 BA-21060358
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1366998908 BA-21060604
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1404648910 BA-21060474
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1028808905 BA-21060404
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1320668908 BA-21060326
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1172258900 BA-21062175
3/29/22
$6,717.00
0
1%
0
0
0
4/29/21
6,717.00
$
9946898807 BA-21060308
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
Pla Appx 0201
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 68 of 3158
Page 57 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1433238904 BA-21060307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9855148810 BA-21060320
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1155618910 BA-21060303
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
9858658805 BA-21060319
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1164728910 BA-21060593
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1008258909 BA-21060282
3/29/22
$13,550.00
0
1%
0
0
0
4/29/21
13,550.00
$
1086558900 BA-21060666
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1261788908 BA-21060276
3/29/22
$8,087.00
0
1%
0
0
0
4/29/21
8,087.00
$
1198478905 BA-21060438
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1173928902 BA-21060259
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1391228902 BA-21060264
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1079848906 BA-21060260
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1067408906 BA-21060249
3/29/22
$19,915.00
0
1%
0
0
0
4/29/21
19,915.00
$
1366768909 BA-21060507
3/29/22
$20,352.00
0
1%
0
0
0
4/29/21
20,352.00
$
1259538904 BA-21060318
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
9836938805 BA-21060271
3/29/22
$19,957.00
0
1%
0
0
0
4/29/21
19,957.00
$
9894698803 BA-21061103
3/29/22
$19,252.00
0
1%
0
0
0
4/29/21
19,252.00
$
9890908808 BA-21060382
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1137238910 BA-21060352
3/29/22
$14,617.00
0
1%
0
0
0
4/29/21
14,617.00
$
1248948903 BA-21060231
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1433088907 BA-21060229
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1076568910 BA-21060745
3/29/22
$2,440.00
0
1%
0
0
0
4/29/21
2,440.00
$
9905668801 BA-21060227
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1341868908 BA-21060309
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1319668900 BA-21060203
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9890608801 BA-21060177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2012578908 BA-21060172
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1940738906 BA-21060163
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1893978904 BA-21060157
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1815028906 BA-21060325
3/29/22
$6,032.00
0
1%
0
0
0
4/29/21
6,032.00
$
1536258902 BA-21060285
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1694098908 BA-21060153
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1914558907 BA-21060148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025278900 BA-21060144
3/29/22
$19,312.00
0
1%
0
0
0
4/29/21
19,312.00
$
1877488910 BA-21060625
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1746848900 BA-21060127
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737608907 BA-21060124
3/29/22
$16,842.00
0
1%
0
0
0
4/29/21
16,842.00
$
1444018903 BA-21060417
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1463958909 BA-21060122
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1740598907 BA-21060121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457138903 BA-21060120
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1544218901 BA-21060112
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1854748902 BA-21060451
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1966368900 BA-21060199
3/29/22
$20,097.00
0
1%
0
0
0
4/29/21
20,097.00
$
1728648906 BA-21060820
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919928910 BA-21060595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1888188909 BA-21060098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698038909 BA-21060088
3/29/22
$6,020.00
0
1%
0
0
0
4/29/21
6,020.00
$
1570348909 BA-21060293
3/29/22
$9,665.00
0
1%
0
0
0
4/29/21
9,665.00
$
1760168904 BA-21061412
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1948798907 BA-21060064
3/29/22
$7,460.00
0
1%
0
0
0
4/29/21
7,460.00
$
1789998910 BA-21060059
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1951968900 BA-21060052
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1446118902 BA-21060051
3/29/22
$7,522.00
0
1%
0
0
0
4/29/21
7,522.00
$
1454088906 BA-21060050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2005748902 BA-21060751
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818848900 BA-21060046
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1651938900 BA-21060042
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1445098907 BA-21060079
3/29/22
$18,457.00
0
1%
0
0
0
4/29/21
18,457.00
$
1657198904 BA-21060154
3/29/22
$20,537.00
0
1%
0
0
0
4/29/21
20,537.00
$
1830298904 BA-21060033
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1572508902 BA-21060211
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1675718909 BA-21060208
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1959688904 BA-21060027
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1819678910 BA-21060354
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516268908 BA-21060188
3/29/22
$20,825.00
0
1%
0
0
0
4/29/21
20,825.00
$
1595968903 BA-21060022
3/29/22
$19,217.00
0
1%
0
0
0
4/29/21
19,217.00
$
1739658904 BA-21060019
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648358902 BA-21060013
3/29/22
$19,932.00
0
1%
0
0
0
4/29/21
19,932.00
$
1482078900 BA-21060000
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1829938909 BA-21062186
3/29/22
$7,570.00
0
1%
0
0
0
4/29/21
7,570.00
$
1531288901 BA-21059995
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1948588903 BA-21060242
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1458688906 BA-21059981
3/29/22
$3,872.00
0
1%
0
0
0
4/29/21
3,872.00
$
1804168907 BA-21059975
3/29/22
$7,255.00
0
1%
0
0
0
4/29/21
7,255.00
$
1547128904 BA-21060014
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1985308910 BA-21064016
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1593128905 BA-21059972
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1525198902 BA-21059971
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1941018904 BA-21059969
3/29/22
$3,250.00
0
1%
0
0
0
4/29/21
3,250.00
$
1928358907 BA-21060452
3/29/22
$8,650.00
0
1%
0
0
0
4/29/21
8,650.00
$
Pla Appx 0202
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 69 of 3158
Page 58 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1614748903 BA-21060395
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1682488910 BA-21060119
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1875898900 BA-21059962
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1508928905 BA-21059959
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1852758901 BA-21059954
3/29/22
$14,142.00
0
1%
0
0
0
4/29/21
14,142.00
$
2026808906 BA-21059950
3/29/22
$20,487.00
0
1%
0
0
0
4/29/21
20,487.00
$
2015228903 BA-21059949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766148910 BA-21059939
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1790088905 BA-21059937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1821278907 BA-21059936
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1782078902 BA-21060189
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1801568903 BA-21060008
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1459718904 BA-21060406
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1516958903 BA-21060433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717548905 BA-21059901
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1797298901 BA-21059897
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1781658908 BA-21059883
3/29/22
$16,857.00
0
1%
0
0
0
4/29/21
16,857.00
$
1820888900 BA-21059880
3/29/22
$5,992.00
0
1%
0
0
0
4/29/21
5,992.00
$
1638468907 BA-21060602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461398903 BA-21059867
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
2018738909 BA-21059862
3/29/22
$19,000.00
0
1%
0
0
0
4/29/21
19,000.00
$
1684518910 BA-21059893
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1458728905 BA-21059860
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954618906 BA-21059944
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1477958910 BA-21059851
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1727638901 BA-21059848
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1488798905 BA-21059885
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1685998905 BA-21060442
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1576108908 BA-21059844
3/29/22
$11,725.00
0
1%
0
0
0
4/29/21
11,725.00
$
1522428904 BA-21059843
3/29/22
$11,195.00
0
1%
0
0
0
4/29/21
11,195.00
$
1483078902 BA-21060819
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1602638908 BA-21059982
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1768118905 BA-21059833
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1855428902 BA-21060277
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1602448910 BA-21059829
3/29/22
$10,227.00
0
1%
0
0
0
4/29/21
10,227.00
$
1903498907 BA-21059864
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1488538908 BA-21060219
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1956258909 BA-21063165
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1546468910 BA-21059811
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1948988905 BA-21059810
3/29/22
$11,012.00
0
1%
0
0
0
4/29/21
11,012.00
$
1925228908 BA-21059928
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1886018900 BA-21059790
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1744228909 BA-21060004
3/29/22
$9,270.00
0
1%
0
0
0
4/29/21
9,270.00
$
2004808905 BA-21059783
3/29/22
$8,905.00
0
1%
0
0
0
4/29/21
8,905.00
$
1990978906 BA-21059771
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1446538910 BA-21060392
3/29/22
$5,425.00
0
1%
0
0
0
4/29/21
5,425.00
$
1692308906 BA-21059784
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
2015068903 BA-21059741
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1639618906 BA-21059736
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1959068906 BA-21059731
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025978909 BA-21059726
3/29/22
$6,182.00
0
1%
0
0
0
4/29/21
6,182.00
$
1768898905 BA-21060159
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
2005858900 BA-21059946
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809458910 BA-21059721
3/29/22
$20,165.00
0
1%
0
0
0
4/29/21
20,165.00
$
1633138903 BA-21059799
3/29/22
$16,307.00
0
1%
0
0
0
4/29/21
16,307.00
$
1592888908 BA-21060370
3/29/22
$16,472.00
0
1%
0
0
0
4/29/21
16,472.00
$
1574788909 BA-21059710
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1575638901 BA-21059711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1960188904 BA-21059842
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1862658910 BA-21059764
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
2003028905 BA-21060125
3/29/22
$20,545.00
0
1%
0
0
0
4/29/21
20,545.00
$
1738828905 BA-21059747
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1445948902 BA-21059989
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2026298908 BA-21059941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707698900 BA-21059672
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1980068900 BA-21059669
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1714718902 BA-21059658
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1913948904 BA-21060444
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1861398902 BA-21059653
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1509398903 BA-21059651
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1999718905 BA-21059727
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1980418909 BA-21059758
3/29/22
$11,455.00
0
1%
0
0
0
4/29/21
11,455.00
$
1856668906 BA-21059646
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1485418901 BA-21059643
3/29/22
$20,810.00
0
1%
0
0
0
4/29/21
20,810.00
$
1735258905 BA-21059636
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1993458909 BA-21059634
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1488578909 BA-21059631
3/29/22
$20,555.00
0
1%
0
0
0
4/29/21
20,555.00
$
1913358904 BA-21059621
3/29/22
$4,820.00
0
1%
0
0
0
4/29/21
4,820.00
$
1896108907 BA-21059614
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1699758904 BA-21059613
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1929688903 BA-21059607
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0203
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 70 of 3158
Page 59 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1451388907 BA-21060075
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1927598907 BA-21059602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1893578902 BA-21059592
3/29/22
$20,535.00
0
1%
0
0
0
4/29/21
20,535.00
$
1453838904 BA-21059589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016058902 BA-21059584
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1756908909 BA-21059583
3/29/22
$13,290.00
0
1%
0
0
0
4/29/21
13,290.00
$
1808028908 BA-21059575
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1847448908 BA-21059571
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1675238907 BA-21062455
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1603578905 BA-21059568
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1923048909 BA-21059566
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1632358908 BA-21059565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1536708906 BA-21059562
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1709098901 BA-21059797
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1509488906 BA-21059545
3/29/22
$12,787.00
0
1%
0
0
0
4/29/21
12,787.00
$
1506518907 BA-21059931
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1973238905 BA-21059528
3/29/22
$17,102.00
0
1%
0
0
0
4/29/21
17,102.00
$
1943828904 BA-21059523
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1961978907 BA-21059696
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1825668903 BA-21059521
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1855258910 BA-21059518
3/29/22
$5,332.00
0
1%
0
0
0
4/29/21
5,332.00
$
1796758906 BA-21059507
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800578904 BA-21059500
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1534318903 BA-21059487
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1577208905 BA-21059482
3/29/22
$900.00
0
1%
0
0
0
4/29/21
900.00
$
1825848909 BA-21059732
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1592598904 BA-21059479
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2004078900 BA-21060049
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1699988903 BA-21059742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1583868900 BA-21059555
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1621758904 BA-21059469
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2021128904 BA-21059553
3/29/22
$13,662.00
0
1%
0
0
0
4/29/21
13,662.00
$
1759208906 BA-21059490
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1976708910 BA-21062347
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1685028907 BA-21059452
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450478908 BA-21059450
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1908018902 BA-21059441
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1906548904 BA-21059436
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817778901 BA-21059415
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584648906 BA-21059414
3/29/22
$4,497.00
0
1%
0
0
0
4/29/21
4,497.00
$
1622398905 BA-21059385
3/29/22
$4,255.00
0
1%
0
0
0
4/29/21
4,255.00
$
1864958910 BA-21059382
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1672028908 BA-21059516
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1560008908 BA-21059460
3/29/22
$2,405.00
0
1%
0
0
0
4/29/21
2,405.00
$
1934708901 BA-21059554
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1625608902 BA-21059374
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1939518902 BA-21059594
3/29/22
$13,797.00
0
1%
0
0
0
4/29/21
13,797.00
$
1843688902 BA-21059371
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1750618904 BA-21059364
3/29/22
$3,537.00
0
1%
0
0
0
4/29/21
3,537.00
$
1512118901 BA-21059361
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1805488900 BA-21059693
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1847848910 BA-21059483
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1720968903 BA-21059387
3/29/22
$13,555.00
0
1%
0
0
0
4/29/21
13,555.00
$
1595888903 BA-21059522
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1904988903 BA-21059552
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1916718900 BA-21059341
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1933298907 BA-21059340
3/29/22
$4,452.00
0
1%
0
0
0
4/29/21
4,452.00
$
1626698909 BA-21059406
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1514908906 BA-21059921
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2006308901 BA-21059327
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1915618903 BA-21059312
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1849178903 BA-21059679
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909118910 BA-21059372
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1484168907 BA-21059303
3/29/22
$385.00
0
1%
0
0
0
4/29/21
385.00
$
1542328906 BA-21059504
3/29/22
$17,155.00
0
1%
0
0
0
4/29/21
17,155.00
$
1715428900 BA-21059301
3/29/22
$6,717.00
0
1%
0
0
0
4/29/21
6,717.00
$
1896628910 BA-21059299
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1797328908 BA-21059442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1987758909 BA-21059285
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1692958902 BA-21059601
3/29/22
$4,692.00
0
1%
0
0
0
4/29/21
4,692.00
$
1721528902 BA-21059641
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649468902 BA-21059254
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1580248907 BA-21059243
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1484608908 BA-21059238
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1721628908 BA-21059381
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1787198902 BA-21059635
3/29/22
$9,510.00
0
1%
0
0
0
4/29/21
9,510.00
$
1554918903 BA-21059477
3/29/22
$16,632.00
0
1%
0
0
0
4/29/21
16,632.00
$
1878818904 BA-21059226
3/29/22
$268.00
0
1%
0
0
0
4/29/21
268.00
$
1550398905 BA-21059252
3/29/22
$2,537.00
0
1%
0
0
0
4/29/21
2,537.00
$
1655458906 BA-21059217
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1974338902 BA-21059201
3/29/22
$18,892.00
0
1%
0
0
0
4/29/21
18,892.00
$
Pla Appx 0204
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 71 of 3158
Page 60 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1592528905 BA-21059200
3/29/22
$6,847.00
0
1%
0
0
0
4/29/21
6,847.00
$
1954488904 BA-21062448
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1649928909 BA-21059182
3/29/22
$13,032.00
0
1%
0
0
0
4/29/21
13,032.00
$
1835448900 BA-21059173
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1676728903 BA-21059407
3/29/22
$13,020.00
0
1%
0
0
0
4/29/21
13,020.00
$
1792578903 BA-21059167
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1755438908 BA-21059163
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1630428901 BA-21059162
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1970408902 BA-21059152
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1573288910 BA-21059137
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1784428904 BA-21059985
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1469678909 BA-21059125
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1570338906 BA-21064839
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1868718905 BA-21059255
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1610488900 BA-21059919
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1900948905 BA-21059113
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1659408910 BA-21059128
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1544388906 BA-21059408
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1825108910 BA-21059081
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1643498910 BA-21059166
3/29/22
$16,290.00
0
1%
0
0
0
4/29/21
16,290.00
$
2013698900 BA-21059075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973148902 BA-21059127
3/29/22
$20,322.00
0
1%
0
0
0
4/29/21
20,322.00
$
1730938909 BA-21059070
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1521208906 BA-21059383
3/29/22
$6,652.00
0
1%
0
0
0
4/29/21
6,652.00
$
1809658900 BA-21059660
3/29/22
$16,707.00
0
1%
0
0
0
4/29/21
16,707.00
$
1855488909 BA-21059064
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1560978906 BA-21059062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1454378910 BA-21059348
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1979048908 BA-21059108
3/29/22
$18,645.00
0
1%
0
0
0
4/29/21
18,645.00
$
1909748900 BA-21059051
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1759358905 BA-21059048
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1980198904 BA-21059045
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1693258906 BA-21059488
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1798988909 BA-21059041
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1924348907 BA-21059036
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1474928906 BA-21059358
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1548028900 BA-21059020
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1837928906 BA-21059017
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1871318904 BA-21059014
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811338908 BA-21058998
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1925548910 BA-21058993
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564508902 BA-21058989
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721788910 BA-21058977
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1967488903 BA-21058975
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1494868909 BA-21058970
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481608902 BA-21058997
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
2024008909 BA-21058951
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1999568908 BA-21058950
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1875738909 BA-21058948
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800868908 BA-21058947
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1851718909 BA-21059023
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1872088909 BA-21058941
3/29/22
$16,617.00
0
1%
0
0
0
4/29/21
16,617.00
$
1530728900 BA-21059088
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
2010978906 BA-21058933
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1687388903 BA-21058929
3/29/22
$1,490.00
0
1%
0
0
0
4/29/21
1,490.00
$
1819038906 BA-21058927
3/29/22
$20,560.00
0
1%
0
0
0
4/29/21
20,560.00
$
1733888902 BA-21065446
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1829448904 BA-21058908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1502798902 BA-21070884
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1713128900 BA-21059437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1951568909 BA-21058890
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1745558905 BA-21058935
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1678498910 BA-21058883
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472158907 BA-21058882
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1878178902 BA-21058967
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1499228904 BA-21058879
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468608908 BA-21058966
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1775858902 BA-21058873
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1541918904 BA-21058868
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1815148907 BA-21058864
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1780688904 BA-21058860
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1622048905 BA-21058857
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1686788903 BA-21058849
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1795168904 BA-21058923
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1997448903 BA-21058907
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1912158901 BA-21058844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698018903 BA-21062172
3/29/22
$11,825.00
0
1%
0
0
0
4/29/21
11,825.00
$
1728208903 BA-21058834
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1635798906 BA-21058832
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1772528902 BA-21058823
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457618905 BA-21058822
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
Pla Appx 0205
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 72 of 3158
Page 61 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1927578901 BA-21058818
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1585428901 BA-21058816
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800108903 BA-21058815
3/29/22
$20,555.00
0
1%
0
0
0
4/29/21
20,555.00
$
1816168904 BA-21058811
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1557388905 BA-21059838
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1921658900 BA-21058792
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1838398904 BA-21058776
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1636448908 BA-21058771
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624638909 BA-21058758
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1704198908 BA-21058757
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1813678909 BA-21058750
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1900008905 BA-21058749
3/29/22
$6,690.00
0
1%
0
0
0
4/29/21
6,690.00
$
1785938906 BA-21058744
3/29/22
$415.00
0
1%
0
0
0
4/29/21
415.00
$
1609328901 BA-21058786
3/29/22
$10,500.00
0
1%
0
0
0
4/29/21
10,500.00
$
1522828906 BA-21058732
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1584178907 BA-21058778
3/29/22
$18,237.00
0
1%
0
0
0
4/29/21
18,237.00
$
1553688904 BA-21058729
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1857298904 BA-21058727
3/29/22
$17,032.00
0
1%
0
0
0
4/29/21
17,032.00
$
1724698902 BA-21058897
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1543328908 BA-21058698
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1585408906 BA-21058688
3/29/22
$14,485.00
0
1%
0
0
0
4/29/21
14,485.00
$
1463728910 BA-21058679
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1466808905 BA-21058670
3/29/22
$14,642.00
0
1%
0
0
0
4/29/21
14,642.00
$
1632788908 BA-21058669
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1459218907 BA-21058782
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1694898901 BA-21058663
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1948648908 BA-21058659
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1947668901 BA-21058837
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1538668900 BA-21058655
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1476808909 BA-21058654
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1890518900 BA-21058653
3/29/22
$7,455.00
0
1%
0
0
0
4/29/21
7,455.00
$
1561538905 BA-21058631
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1678998907 BA-21058640
3/29/22
$20,260.00
0
1%
0
0
0
4/29/21
20,260.00
$
1885888901 BA-21058624
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1871418910 BA-21058623
3/29/22
$2,212.00
0
1%
0
0
0
4/29/21
2,212.00
$
1614218908 BA-21058621
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1631978904 BA-21058904
3/29/22
$22,645.00
0
1%
0
0
0
4/29/21
22,645.00
$
1615078905 BA-21058825
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1931138901 BA-21058618
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1460428908 BA-21058681
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1568488906 BA-21058652
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1689948909 BA-21058609
3/29/22
$12,467.00
0
1%
0
0
0
4/29/21
12,467.00
$
1823518900 BA-21058608
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1573038905 BA-21058606
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1735608903 BA-21062735
3/29/22
$20,037.00
0
1%
0
0
0
4/29/21
20,037.00
$
1758498910 BA-21058710
3/29/22
$10,977.00
0
1%
0
0
0
4/29/21
10,977.00
$
1611248900 BA-21058660
3/29/22
$3,800.00
0
1%
0
0
0
4/29/21
3,800.00
$
1668778907 BA-21058586
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1486468907 BA-21058610
3/29/22
$2,455.00
0
1%
0
0
0
4/29/21
2,455.00
$
1632698905 BA-21058565
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1751088902 BA-21058562
3/29/22
$17,640.00
0
1%
0
0
0
4/29/21
17,640.00
$
1557858904 BA-21058558
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1470528907 BA-21058555
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624248910 BA-21058540
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1463178900 BA-21059232
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1839408907 BA-21058532
3/29/22
$17,160.00
0
1%
0
0
0
4/29/21
17,160.00
$
1874318910 BA-21058527
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1627578910 BA-21058525
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1710698901 BA-21058522
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587018900 BA-21058513
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1576868902 BA-21058510
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1976338906 BA-21058504
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1896908900 BA-21058632
3/29/22
$16,370.00
0
1%
0
0
0
4/29/21
16,370.00
$
1964408906 BA-21058491
3/29/22
$13,107.00
0
1%
0
0
0
4/29/21
13,107.00
$
1484958908 BA-21058464
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1854788903 BA-21058458
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1922268903 BA-21058450
3/29/22
$15,312.00
0
1%
0
0
0
4/29/21
15,312.00
$
1446488908 BA-21058509
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1944078906 BA-21058449
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1592558903 BA-21058445
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850528909 BA-21058485
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1940408901 BA-21058440
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1653688901 BA-21058541
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782528906 BA-21058432
3/29/22
$5,690.00
0
1%
0
0
0
4/29/21
5,690.00
$
1644968900 BA-21058429
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
1660728909 BA-21058423
3/29/22
$13,452.00
0
1%
0
0
0
4/29/21
13,452.00
$
1676258904 BA-21058421
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1528768902 BA-21058417
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1612458906 BA-21058415
3/29/22
$5,370.00
0
1%
0
0
0
4/29/21
5,370.00
$
1945348906 BA-21058403
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1742048910 BA-21058385
3/29/22
$16,362.00
0
1%
0
0
0
4/29/21
16,362.00
$
Pla Appx 0206
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 73 of 3158
Page 62 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1974928902 BA-21058367
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1881968904 BA-21058361
3/29/22
$17,602.00
0
1%
0
0
0
4/29/21
17,602.00
$
1777458904 BA-21058355
3/29/22
$20,315.00
0
1%
0
0
0
4/29/21
20,315.00
$
1467218907 BA-21058353
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1734198909 BA-21058352
3/29/22
$3,280.00
0
1%
0
0
0
4/29/21
3,280.00
$
1664078901 BA-21058354
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1562448904 BA-21058443
3/29/22
$5,572.00
0
1%
0
0
0
4/29/21
5,572.00
$
1985258908 BA-21058335
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1825938901 BA-21058333
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1853178906 BA-21058336
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457918901 BA-21058382
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555068910 BA-21058318
3/29/22
$15,525.00
0
1%
0
0
0
4/29/21
15,525.00
$
1730248903 BA-21058287
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1951148901 BA-21058281
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1989608903 BA-21058279
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1929908908 BA-21058274
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1951838907 BA-21058307
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1602848901 BA-21058261
3/29/22
$20,480.00
0
1%
0
0
0
4/29/21
20,480.00
$
1532138904 BA-21058257
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1654738905 BA-21058256
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2002028903 BA-21058255
3/29/22
$7,522.00
0
1%
0
0
0
4/29/21
7,522.00
$
1962228907 BA-21058254
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1846548901 BA-21058251
3/29/22
$20,587.00
0
1%
0
0
0
4/29/21
20,587.00
$
1648408904 BA-21058246
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1573078906 BA-21058244
3/29/22
$3,530.00
0
1%
0
0
0
4/29/21
3,530.00
$
1551648910 BA-21058237
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1661448910 BA-21058223
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1501858905 BA-21058210
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1701378908 BA-21058194
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1780348907 BA-21058247
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1857998902 BA-21058181
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1839248907 BA-21058169
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1803398904 BA-21058310
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1779058906 BA-21058161
3/29/22
$1,977.00
0
1%
0
0
0
4/29/21
1,977.00
$
1694028909 BA-21058155
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1569098909 BA-21058138
3/29/22
$1,450.00
0
1%
0
0
0
4/29/21
1,450.00
$
1496108908 BA-21058137
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1457448902 BA-21058116
3/29/22
$2,480.00
0
1%
0
0
0
4/29/21
2,480.00
$
1542808908 BA-21058109
3/29/22
$18,437.00
0
1%
0
0
0
4/29/21
18,437.00
$
1997168902 BA-21058103
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1463248908 BA-21058100
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1929118907 BA-21058099
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966688902 BA-21058119
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1978678907 BA-21058086
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1774738910 BA-21058083
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1918578910 BA-21058082
3/29/22
$16,292.00
0
1%
0
0
0
4/29/21
16,292.00
$
1912728906 BA-21058081
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1620208901 BA-21058067
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1486788909 BA-21058062
3/29/22
$8,817.00
0
1%
0
0
0
4/29/21
8,817.00
$
1753498900 BA-21058061
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1888748900 BA-21058058
3/29/22
$18,852.00
0
1%
0
0
0
4/29/21
18,852.00
$
1777068905 BA-21058052
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1854808907 BA-21058051
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1521798908 BA-21058159
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890388909 BA-21058041
3/29/22
$1,077.00
0
1%
0
0
0
4/29/21
1,077.00
$
1892838906 BA-21058040
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1577218908 BA-21058039
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1928158906 BA-21058038
3/29/22
$12,125.00
0
1%
0
0
0
4/29/21
12,125.00
$
1611438909 BA-21058036
3/29/22
$3,315.00
0
1%
0
0
0
4/29/21
3,315.00
$
1577118902 BA-21058032
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1687328907 BA-21058031
3/29/22
$9,017.00
0
1%
0
0
0
4/29/21
9,017.00
$
1917948901 BA-21058026
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
2018028908 BA-21058021
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1480238907 BA-21058011
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1670938906 BA-21058006
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1892528907 BA-21057996
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1968248903 BA-21057991
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1625398900 BA-21057982
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1912448905 BA-21057980
3/29/22
$12,327.00
0
1%
0
0
0
4/29/21
12,327.00
$
1840428910 BA-21057970
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1940268907 BA-21057964
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1942578910 BA-21057960
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1475768908 BA-21057952
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957958909 BA-21057950
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1843898906 BA-21057944
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1577548902 BA-21057942
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931188905 BA-21057941
3/29/22
$5,055.00
0
1%
0
0
0
4/29/21
5,055.00
$
1987328909 BA-21057939
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1987048908 BA-21057935
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1588448902 BA-21057930
3/29/22
$2,582.00
0
1%
0
0
0
4/29/21
2,582.00
$
1850468904 BA-21057925
3/29/22
$5,827.00
0
1%
0
0
0
4/29/21
5,827.00
$
Pla Appx 0207
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 74 of 3158
Page 63 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1716988906 BA-21057921
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1677508909 BA-21057914
3/29/22
$16,197.00
0
1%
0
0
0
4/29/21
16,197.00
$
1448808901 BA-21057903
3/29/22
$14,162.00
0
1%
0
0
0
4/29/21
14,162.00
$
1554838903 BA-21057898
3/29/22
$6,000.00
0
1%
0
0
0
4/29/21
6,000.00
$
1712778905 BA-21057897
3/29/22
$4,647.00
0
1%
0
0
0
4/29/21
4,647.00
$
1894808901 BA-21057892
3/29/22
$16,785.00
0
1%
0
0
0
4/29/21
16,785.00
$
1788618910 BA-21057882
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1877198906 BA-21057870
3/29/22
$5,572.00
0
1%
0
0
0
4/29/21
5,572.00
$
1678258908 BA-21057864
3/29/22
$4,247.00
0
1%
0
0
0
4/29/21
4,247.00
$
1802658908 BA-21057863
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1795298908 BA-21057869
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1792108902 BA-21057850
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1518098909 BA-21057880
3/29/22
$12,255.00
0
1%
0
0
0
4/29/21
12,255.00
$
1962598902 BA-21057844
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1705028905 BA-21057839
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1446808908 BA-21057835
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1564428902 BA-21057827
3/29/22
$19,712.00
0
1%
0
0
0
4/29/21
19,712.00
$
1812768910 BA-21057808
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1525378908 BA-21057804
3/29/22
$6,845.00
0
1%
0
0
0
4/29/21
6,845.00
$
1727028906 BA-21057799
3/29/22
$1,635.00
0
1%
0
0
0
4/29/21
1,635.00
$
1877168908 BA-21057797
3/29/22
$5,847.00
0
1%
0
0
0
4/29/21
5,847.00
$
1639848905 BA-21057796
3/29/22
$18,980.00
0
1%
0
0
0
4/29/21
18,980.00
$
1736968908 BA-21057794
3/29/22
$3,950.00
0
1%
0
0
0
4/29/21
3,950.00
$
1579238907 BA-21057783
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1967768904 BA-21057779
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1943688910 BA-21057774
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1762018909 BA-21057760
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1820158904 BA-21057749
3/29/22
$17,337.00
0
1%
0
0
0
4/29/21
17,337.00
$
1518588903 BA-21057752
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1821658903 BA-21057732
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1499768902 BA-21057809
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1942808907 BA-21057725
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1586268903 BA-21057723
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1560648901 BA-21057680
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1628138909 BA-21057673
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883718903 BA-21057671
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1678708901 BA-21057670
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1848548905 BA-21057669
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1747418902 BA-21057666
3/29/22
$4,307.00
0
1%
0
0
0
4/29/21
4,307.00
$
1485078906 BA-21057652
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1797658902 BA-21057667
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1626438901 BA-21057784
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1937918900 BA-21057650
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753628902 BA-21057641
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1966458903 BA-21057636
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1528928902 BA-21057820
3/29/22
$10,525.00
0
1%
0
0
0
4/29/21
10,525.00
$
1557668906 BA-21057633
3/29/22
$7,515.00
0
1%
0
0
0
4/29/21
7,515.00
$
1668398900 BA-21057630
3/29/22
$3,062.00
0
1%
0
0
0
4/29/21
3,062.00
$
1843658904 BA-21057621
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1773018904 BA-21057618
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1612268908 BA-21057613
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1636168907 BA-21057605
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809198904 BA-21057604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538418906 BA-21057589
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1451518909 BA-21057588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637838909 BA-21057586
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1792368910 BA-21057576
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1987368910 BA-21057579
3/29/22
$1,920.00
0
1%
0
0
0
4/29/21
1,920.00
$
1996178903 BA-21057571
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1451018901 BA-21057556
3/29/22
$19,242.00
0
1%
0
0
0
4/29/21
19,242.00
$
1540398901 BA-21057555
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1756608902 BA-21057545
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1611518909 BA-21057542
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1901598909 BA-21057539
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1956348901 BA-21057538
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1788938901 BA-21057522
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1694568907 BA-21057519
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1992248903 BA-21057514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1999418909 BA-21057513
3/29/22
$10,347.00
0
1%
0
0
0
4/29/21
10,347.00
$
1445878905 BA-21057517
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1780168901 BA-21057508
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1527698903 BA-21057531
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1563858900 BA-21057495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1622848909 BA-21057493
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1733598909 BA-21057487
3/29/22
$7,752.00
0
1%
0
0
0
4/29/21
7,752.00
$
1500908905 BA-21057486
3/29/22
$19,657.00
0
1%
0
0
0
4/29/21
19,657.00
$
1455628904 BA-21057484
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1702778901 BA-21057468
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1922668905 BA-21057463
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1812198905 BA-21057477
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1843568901 BA-21057446
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0208
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 75 of 3158
Page 64 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1781938909 BA-21057624
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1650308908 BA-21057439
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1931518908 BA-21057485
3/29/22
$302.00
0
1%
0
0
0
4/29/21
302.00
$
1778368903 BA-21057436
3/29/22
$2,095.00
0
1%
0
0
0
4/29/21
2,095.00
$
1793258903 BA-21057432
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1448078907 BA-21057592
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1885288909 BA-21057430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1952838909 BA-21057421
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856748906 BA-21057420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1799068906 BA-21057413
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1825008904 BA-21057414
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1712208909 BA-21057410
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1519048907 BA-21057409
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1485198907 BA-21057407
3/29/22
$20,125.00
0
1%
0
0
0
4/29/21
20,125.00
$
1504768908 BA-21057405
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1944738903 BA-21057397
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1843578904 BA-21057395
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1678618909 BA-21057416
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1853148908 BA-21057619
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1810748900 BA-21057386
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1875388900 BA-21057383
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1616078907 BA-21057382
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1649128905 BA-21057371
3/29/22
$19,277.00
0
1%
0
0
0
4/29/21
19,277.00
$
1831368903 BA-21057665
3/29/22
$11,240.00
0
1%
0
0
0
4/29/21
11,240.00
$
1917228908 BA-21057490
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1847558906 BA-21057362
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1598448906 BA-21057360
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1934878906 BA-21057356
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1758078902 BA-21057467
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1569688909 BA-21057355
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1794518900 BA-21057354
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
2010838910 BA-21057470
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1551728910 BA-21057343
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1913048905 BA-21057341
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1867558903 BA-21057335
3/29/22
$20,475.00
0
1%
0
0
0
4/29/21
20,475.00
$
1693758903 BA-21057334
3/29/22
$17,077.00
0
1%
0
0
0
4/29/21
17,077.00
$
1822528901 BA-21057333
3/29/22
$2,340.00
0
1%
0
0
0
4/29/21
2,340.00
$
1606888910 BA-21057329
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1927738901 BA-21057547
3/29/22
$19,957.00
0
1%
0
0
0
4/29/21
19,957.00
$
1902868909 BA-21057322
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814908908 BA-21057314
3/29/22
$6,520.00
0
1%
0
0
0
4/29/21
6,520.00
$
1561488903 BA-21057385
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1637168909 BA-21057285
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1608508905 BA-21057390
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1671768905 BA-21057279
3/29/22
$20,775.00
0
1%
0
0
0
4/29/21
20,775.00
$
1861518901 BA-21057276
3/29/22
$13,870.00
0
1%
0
0
0
4/29/21
13,870.00
$
1627378909 BA-21057274
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1799008910 BA-21057273
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766898901 BA-21076015
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1615948906 BA-21057263
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1521708903 BA-21057320
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1658048907 BA-21057292
3/29/22
$3,280.00
0
1%
0
0
0
4/29/21
3,280.00
$
1719958903 BA-21057252
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1946628909 BA-21057365
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1714468910 BA-21057244
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1795828901 BA-21057230
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1985798906 BA-21057226
3/29/22
$6,587.00
0
1%
0
0
0
4/29/21
6,587.00
$
1770008906 BA-21057214
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1586698903 BA-21057259
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516678902 BA-21057207
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1609118908 BA-21057192
3/29/22
$8,952.00
0
1%
0
0
0
4/29/21
8,952.00
$
1953788909 BA-21057318
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1653638908 BA-21057182
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1905858901 BA-21057180
3/29/22
$1,144.00
0
1%
0
0
0
4/29/21
1,144.00
$
1990488901 BA-21057186
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1810708910 BA-21057236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584378908 BA-21057168
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1667388906 BA-21057167
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1710408906 BA-21057163
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1929448901 BA-21057161
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1473578906 BA-21057159
3/29/22
$20,465.00
0
1%
0
0
0
4/29/21
20,465.00
$
1535008906 BA-21057482
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1858278900 BA-21057376
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805548905 BA-21057151
3/29/22
$6,770.00
0
1%
0
0
0
4/29/21
6,770.00
$
1692268907 BA-21057346
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1671388909 BA-21057197
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1910768903 BA-21057131
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1460938908 BA-21057126
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1910128910 BA-21057114
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883578909 BA-21057113
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1938148907 BA-21057344
3/29/22
$8,157.00
0
1%
0
0
0
4/29/21
8,157.00
$
Pla Appx 0209
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 76 of 3158
Page 65 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1501698905 BA-21057887
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1635278903 BA-21057090
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1903278900 BA-21057080
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1792288910 BA-21057076
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1560708906 BA-21057074
3/29/22
$4,742.00
0
1%
0
0
0
4/29/21
4,742.00
$
1465068906 BA-21057069
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1967678901 BA-21057551
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1720088910 BA-21057066
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1459008903 BA-21057061
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1965098900 BA-21057141
3/29/22
$16,870.00
0
1%
0
0
0
4/29/21
16,870.00
$
1500838908 BA-21057048
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1731778900 BA-21057043
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1643038901 BA-21057039
3/29/22
$8,715.00
0
1%
0
0
0
4/29/21
8,715.00
$
1676718900 BA-21057036
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1921958907 BA-21057033
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765918903 BA-21057031
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1676108905 BA-21057022
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1764988900 BA-21057021
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1657848909 BA-21057015
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607548904 BA-21057011
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1792658903 BA-21057010
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1490368904 BA-21057006
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1729378910 BA-21057004
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1817968910 BA-21057078
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1911148907 BA-21056999
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1788068900 BA-21056997
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1635778900 BA-21056996
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1857918900 BA-21056993
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716028900 BA-21056988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2024738905 BA-21056987
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623828905 BA-21056972
3/29/22
$2,875.00
0
1%
0
0
0
4/29/21
2,875.00
$
1780468908 BA-21056964
3/29/22
$20,580.00
0
1%
0
0
0
4/29/21
20,580.00
$
1813868907 BA-21057071
3/29/22
$20,580.00
0
1%
0
0
0
4/29/21
20,580.00
$
2016388907 BA-21056956
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1648568906 BA-21056953
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1762158905 BA-21056951
3/29/22
$4,430.00
0
1%
0
0
0
4/29/21
4,430.00
$
1710708902 BA-21056949
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1632678910 BA-21056937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624848902 BA-21056935
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818358906 BA-21056934
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1969748902 BA-21057224
3/29/22
$3,257.00
0
1%
0
0
0
4/29/21
3,257.00
$
1499628906 BA-21056930
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1572918907 BA-21057117
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1916068906 BA-21057105
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
2024098903 BA-21056922
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816548900 BA-21056914
3/29/22
$17,812.00
0
1%
0
0
0
4/29/21
17,812.00
$
1449488903 BA-21056911
3/29/22
$1,562.00
0
1%
0
0
0
4/29/21
1,562.00
$
1570938909 BA-21056920
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1815138904 BA-21056919
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1717778904 BA-21056904
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1531108904 BA-21056899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1682738902 BA-21056943
3/29/22
$3,452.00
0
1%
0
0
0
4/29/21
3,452.00
$
1579248910 BA-21056894
3/29/22
$11,770.00
0
1%
0
0
0
4/29/21
11,770.00
$
1972458910 BA-21056898
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1670348906 BA-21056882
3/29/22
$19,152.00
0
1%
0
0
0
4/29/21
19,152.00
$
1525268910 BA-21056879
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883498909 BA-21056877
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1798628906 BA-21056872
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1761828903 BA-21056871
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1636568909 BA-21056870
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1836108905 BA-21056869
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607668905 BA-21056859
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1837128902 BA-21056858
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1465108905 BA-21056854
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619738910 BA-21056853
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1667728901 BA-21056852
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1925208902 BA-21056848
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1788958907 BA-21056846
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1515618904 BA-21056844
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1788928909 BA-21056836
3/29/22
$1,800.00
0
1%
0
0
0
4/29/21
1,800.00
$
1995788907 BA-21056835
3/29/22
$20,580.00
0
1%
0
0
0
4/29/21
20,580.00
$
1563708901 BA-21056826
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1617508907 BA-21056816
3/29/22
$13,792.00
0
1%
0
0
0
4/29/21
13,792.00
$
1923928902 BA-21056815
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1798998901 BA-21056796
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1819528900 BA-21056793
3/29/22
$3,710.00
0
1%
0
0
0
4/29/21
3,710.00
$
1637388905 BA-21056790
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1502418904 BA-21056782
3/29/22
$20,730.00
0
1%
0
0
0
4/29/21
20,730.00
$
1770208907 BA-21056792
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
2003128900 BA-21056764
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1771228904 BA-21056760
3/29/22
$20,047.00
0
1%
0
0
0
4/29/21
20,047.00
$
Pla Appx 0210
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 77 of 3158
Page 66 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1590068905 BA-21056751
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1701738909 BA-21056750
3/29/22
$14,687.00
0
1%
0
0
0
4/29/21
14,687.00
$
1683578904 BA-21056748
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1945088900 BA-21056742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1702148900 BA-21056737
3/29/22
$15,590.00
0
1%
0
0
0
4/29/21
15,590.00
$
1577948904 BA-21056723
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
1495318910 BA-21056712
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934888909 BA-21056713
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1916868910 BA-21056699
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1983178904 BA-21056692
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558128910 BA-21056705
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1661548905 BA-21056680
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1865118907 BA-21056678
3/29/22
$8,857.00
0
1%
0
0
0
4/29/21
8,857.00
$
1469478908 BA-21056670
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1869768900 BA-21056649
3/29/22
$19,230.00
0
1%
0
0
0
4/29/21
19,230.00
$
1611178903 BA-21056819
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1589538907 BA-21056632
3/29/22
$5,385.00
0
1%
0
0
0
4/29/21
5,385.00
$
1607568910 BA-21056619
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766428900 BA-21056615
3/29/22
$15,925.00
0
1%
0
0
0
4/29/21
15,925.00
$
1632728901 BA-21056677
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1493218900 BA-21056605
3/29/22
$19,510.00
0
1%
0
0
0
4/29/21
19,510.00
$
2017318910 BA-21056598
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1555328905 BA-21056684
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1939408904 BA-21056585
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842528909 BA-21056595
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1855808909 BA-21056583
3/29/22
$2,812.00
0
1%
0
0
0
4/29/21
2,812.00
$
1845558902 BA-21056575
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1898668904 BA-21056574
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1837188909 BA-21056569
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1549898905 BA-21056568
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1533138906 BA-21056564
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1508458906 BA-21056559
3/29/22
$10,947.00
0
1%
0
0
0
4/29/21
10,947.00
$
2014498901 BA-21056572
3/29/22
$13,375.00
0
1%
0
0
0
4/29/21
13,375.00
$
1978848910 BA-21056554
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1701488906 BA-21056540
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1803688908 BA-21056556
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1453458908 BA-21056557
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1588848904 BA-21056534
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1718108904 BA-21056530
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2011228906 BA-21056528
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1464418902 BA-21056520
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1503168903 BA-21056519
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1968818908 BA-21056516
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1715908902 BA-21056561
3/29/22
$8,302.00
0
1%
0
0
0
4/29/21
8,302.00
$
1632048909 BA-21056602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1900508902 BA-21056543
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1706948901 BA-21056497
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1950268900 BA-21056493
3/29/22
$12,270.00
0
1%
0
0
0
4/29/21
12,270.00
$
1795788902 BA-21056489
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1568778910 BA-21056482
3/29/22
$8,270.00
0
1%
0
0
0
4/29/21
8,270.00
$
1560208909 BA-21056479
3/29/22
$2,112.00
0
1%
0
0
0
4/29/21
2,112.00
$
1650328903 BA-21056477
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1571838905 BA-21056517
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532158910 BA-21056473
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1686568907 BA-21056565
3/29/22
$1,329.00
0
1%
0
0
0
4/29/21
1,329.00
$
1484318904 BA-21056458
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1652898903 BA-21056457
3/29/22
$20,432.00
0
1%
0
0
0
4/29/21
20,432.00
$
2017078910 BA-21056455
3/29/22
$13,030.00
0
1%
0
0
0
4/29/21
13,030.00
$
1525428910 BA-21056454
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1775048906 BA-21056448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1585078903 BA-21056447
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2023408909 BA-21056444
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1608198908 BA-21056441
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1757168903 BA-21056440
3/29/22
$4,937.00
0
1%
0
0
0
4/29/21
4,937.00
$
1736598904 BA-21056437
3/29/22
$3,182.00
0
1%
0
0
0
4/29/21
3,182.00
$
1575818907 BA-21056524
3/29/22
$4,742.00
0
1%
0
0
0
4/29/21
4,742.00
$
1712118906 BA-21056433
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1629478908 BA-21056420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830668908 BA-21056414
3/29/22
$18,123.00
0
1%
0
0
0
4/29/21
18,123.00
$
1892908903 BA-21056499
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612248902 BA-21056410
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1984698909 BA-21056407
3/29/22
$17,832.00
0
1%
0
0
0
4/29/21
17,832.00
$
1692638900 BA-21056391
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1695628903 BA-21056374
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1626968907 BA-21056373
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1454428901 BA-21056372
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1707088905 BA-21056371
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1837748900 BA-21056370
3/29/22
$3,645.00
0
1%
0
0
0
4/29/21
3,645.00
$
1683818904 BA-21056442
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1973048907 BA-21056361
3/29/22
$19,277.00
0
1%
0
0
0
4/29/21
19,277.00
$
1449608902 BA-21056626
3/29/22
$20,820.00
0
1%
0
0
0
4/29/21
20,820.00
$
Pla Appx 0211
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 78 of 3158
Page 67 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2018698910 BA-21056348
3/29/22
$19,470.00
0
1%
0
0
0
4/29/21
19,470.00
$
1496978900 BA-21056333
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025818907 BA-21056631
3/29/22
$16,415.00
0
1%
0
0
0
4/29/21
16,415.00
$
1665568908 BA-21056326
3/29/22
$15,912.00
0
1%
0
0
0
4/29/21
15,912.00
$
1794058904 BA-21056322
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1841128905 BA-21056319
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1958478909 BA-21056315
3/29/22
$7,700.00
0
1%
0
0
0
4/29/21
7,700.00
$
1629768901 BA-21056389
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1696638908 BA-21056302
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1807638901 BA-21056301
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1828108905 BA-21056288
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1443908908 BA-21056355
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726328900 BA-21056393
3/29/22
$19,562.00
0
1%
0
0
0
4/29/21
19,562.00
$
1711898904 BA-21056283
3/29/22
$17,660.00
0
1%
0
0
0
4/29/21
17,660.00
$
1965748905 BA-21056282
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1535398907 BA-21056358
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1978228901 BA-21056267
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1481548908 BA-21056285
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1612078910 BA-21056245
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1894178902 BA-21056243
3/29/22
$5,897.00
0
1%
0
0
0
4/29/21
5,897.00
$
1461028908 BA-21056242
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2024188906 BA-21056377
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
2015988908 BA-21056241
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1764788910 BA-21056239
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1545518910 BA-21056236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2019358904 BA-21056229
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1798058901 BA-21056228
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1882938908 BA-21056225
3/29/22
$18,030.00
0
1%
0
0
0
4/29/21
18,030.00
$
1833518904 BA-21056224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1494718910 BA-21056210
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1793638910 BA-21056208
3/29/22
$20,655.00
0
1%
0
0
0
4/29/21
20,655.00
$
1530028902 BA-21056205
3/29/22
$19,237.00
0
1%
0
0
0
4/29/21
19,237.00
$
1977878906 BA-21056199
3/29/22
$15,177.00
0
1%
0
0
0
4/29/21
15,177.00
$
1997998904 BA-21056191
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1525348910 BA-21056184
3/29/22
$15,081.00
0
1%
0
0
0
4/29/21
15,081.00
$
2013168905 BA-21056183
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1758848908 BA-21056178
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1879238909 BA-21056177
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1618398902 BA-21056172
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2017468909 BA-21056159
3/29/22
$19,075.00
0
1%
0
0
0
4/29/21
19,075.00
$
1974188905 BA-21056129
3/29/22
$19,450.00
0
1%
0
0
0
4/29/21
19,450.00
$
1733498903 BA-21056182
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1705568903 BA-21056214
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1838268900 BA-21056124
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1466428909 BA-21056511
3/29/22
$15,827.00
0
1%
0
0
0
4/29/21
15,827.00
$
1467088905 BA-21056438
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1939448905 BA-21056098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814158908 BA-21056095
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1477548905 BA-21056094
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1747388906 BA-21056085
3/29/22
$3,720.00
0
1%
0
0
0
4/29/21
3,720.00
$
1954598902 BA-21056083
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1655388909 BA-21056079
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1575838902 BA-21056074
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1688158906 BA-21056073
3/29/22
$6,455.00
0
1%
0
0
0
4/29/21
6,455.00
$
1960518907 BA-21056246
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648298908 BA-21056180
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519248908 BA-21056063
3/29/22
$19,700.00
0
1%
0
0
0
4/29/21
19,700.00
$
1722878904 BA-21056058
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1994658901 BA-21056645
3/29/22
$18,167.00
0
1%
0
0
0
4/29/21
18,167.00
$
1765988902 BA-21056131
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1455038904 BA-21056135
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2024368901 BA-21056014
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1603838900 BA-21056008
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612528903 BA-21056006
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724248907 BA-21056033
3/29/22
$20,582.00
0
1%
0
0
0
4/29/21
20,582.00
$
1485708905 BA-21056026
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1954088902 BA-21056250
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1722528904 BA-21056104
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1925638902 BA-21055983
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1555608906 BA-21055995
3/29/22
$415.00
0
1%
0
0
0
4/29/21
415.00
$
1659868908 BA-21055965
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1735948900 BA-21055962
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1722098906 BA-21056268
3/29/22
$8,457.00
0
1%
0
0
0
4/29/21
8,457.00
$
2007208908 BA-21055954
3/29/22
$18,535.00
0
1%
0
0
0
4/29/21
18,535.00
$
1587468906 BA-21055951
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1951808909 BA-21055947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1867158901 BA-21055941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818858903 BA-21056034
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954948900 BA-21055930
3/29/22
$1,770.00
0
1%
0
0
0
4/29/21
1,770.00
$
2002708906 BA-21055927
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619618909 BA-21055958
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
Pla Appx 0212
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 79 of 3158
Page 68 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1607998910 BA-21056072
3/29/22
$817.00
0
1%
0
0
0
4/29/21
817.00
$
1908348907 BA-21055929
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1733678909 BA-21055915
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1735968906 BA-21055911
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1976808905 BA-21055908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624958900 BA-21055898
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1881698906 BA-21055886
3/29/22
$9,252.00
0
1%
0
0
0
4/29/21
9,252.00
$
1573448910 BA-21055887
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762888901 BA-21055881
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1935718906 BA-21055880
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1626748900 BA-21055879
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1668978908 BA-21055903
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1890998904 BA-21055875
3/29/22
$5,875.00
0
1%
0
0
0
4/29/21
5,875.00
$
1897828902 BA-21055869
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648618908 BA-21056186
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1469758909 BA-21056004
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1667988909 BA-21055833
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1682868906 BA-21056166
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
2005628901 BA-21056110
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1495058904 BA-21055826
3/29/22
$1,355.00
0
1%
0
0
0
4/29/21
1,355.00
$
1556118903 BA-21055822
3/29/22
$1,882.00
0
1%
0
0
0
4/29/21
1,882.00
$
1867338907 BA-21055902
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1804828904 BA-21056016
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1497928909 BA-21055776
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1834298901 BA-21055774
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1691798900 BA-21055766
3/29/22
$15,065.00
0
1%
0
0
0
4/29/21
15,065.00
$
2022548903 BA-21055760
3/29/22
$7,522.00
0
1%
0
0
0
4/29/21
7,522.00
$
1647448903 BA-21055757
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2002328910 BA-21055749
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1819818904 BA-21055747
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1522148903 BA-21056127
3/29/22
$19,875.00
0
1%
0
0
0
4/29/21
19,875.00
$
1691498904 BA-21055854
3/29/22
$17,100.00
0
1%
0
0
0
4/29/21
17,100.00
$
1563138907 BA-21056257
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1788328906 BA-21055739
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
1911268908 BA-21055735
3/29/22
$17,635.00
0
1%
0
0
0
4/29/21
17,635.00
$
1544658904 BA-21055731
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1903198900 BA-21055716
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1464788908 BA-21055715
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579438908 BA-21056432
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1680708900 BA-21056190
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1742688903 BA-21055687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2004748900 BA-21055685
3/29/22
$20,257.00
0
1%
0
0
0
4/29/21
20,257.00
$
1771388906 BA-21055684
3/29/22
$3,280.00
0
1%
0
0
0
4/29/21
3,280.00
$
1589058905 BA-21055681
3/29/22
$15,637.00
0
1%
0
0
0
4/29/21
15,637.00
$
1976938909 BA-21055674
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1906278906 BA-21056234
3/29/22
$5,520.00
0
1%
0
0
0
4/29/21
5,520.00
$
1576208903 BA-21055797
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699198902 BA-21055668
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1755658904 BA-21056134
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782928908 BA-21055686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1864108902 BA-21055657
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1835658904 BA-21055652
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1601398906 BA-21056044
3/29/22
$8,187.00
0
1%
0
0
0
4/29/21
8,187.00
$
2022248907 BA-21055694
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1681068900 BA-21055645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805388905 BA-21055644
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1746548904 BA-21055638
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1576828901 BA-21055637
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1617248901 BA-21055634
3/29/22
$22,725.00
0
1%
0
0
0
4/29/21
22,725.00
$
1474148908 BA-21055866
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1537358910 BA-21055632
3/29/22
$19,010.00
0
1%
0
0
0
4/29/21
19,010.00
$
1926268900 BA-21055836
3/29/22
$13,672.00
0
1%
0
0
0
4/29/21
13,672.00
$
1658778903 BA-21055622
3/29/22
$16,305.00
0
1%
0
0
0
4/29/21
16,305.00
$
1865028904 BA-21055972
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1640488901 BA-21055613
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1744148909 BA-21056046
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1620518900 BA-21055609
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647838902 BA-21055604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1582288901 BA-21055603
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1480208909 BA-21055759
3/29/22
$5,102.00
0
1%
0
0
0
4/29/21
5,102.00
$
1576808906 BA-21055601
3/29/22
$7,415.00
0
1%
0
0
0
4/29/21
7,415.00
$
1822728902 BA-21055593
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1514278907 BA-21055589
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1727448903 BA-21055736
3/29/22
$10,087.00
0
1%
0
0
0
4/29/21
10,087.00
$
1971758904 BA-21055587
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1535268903 BA-21055850
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766668902 BA-21055628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543228902 BA-21055720
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1447308902 BA-21055572
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1737008904 BA-21055711
3/29/22
$3,827.00
0
1%
0
0
0
4/29/21
3,827.00
$
1633678901 BA-21055560
3/29/22
$615.00
0
1%
0
0
0
4/29/21
615.00
$
Pla Appx 0213
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 80 of 3158
Page 69 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1458778909 BA-21055559
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1572678907 BA-21056039
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1872948907 BA-21056382
3/29/22
$16,195.00
0
1%
0
0
0
4/29/21
16,195.00
$
1936328909 BA-21055536
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1473458905 BA-21055873
3/29/22
$10,080.00
0
1%
0
0
0
4/29/21
10,080.00
$
1701888908 BA-21055754
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1531358909 BA-21055533
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1998368905 BA-21055831
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1726968904 BA-21055532
3/29/22
$16,212.00
0
1%
0
0
0
4/29/21
16,212.00
$
1650318900 BA-21055525
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1826348903 BA-21055523
3/29/22
$19,520.00
0
1%
0
0
0
4/29/21
19,520.00
$
1959118908 BA-21055520
3/29/22
$20,117.00
0
1%
0
0
0
4/29/21
20,117.00
$
1966248910 BA-21055580
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
2008098903 BA-21055513
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1503838903 BA-21055512
3/29/22
$21,723.00
0
1%
0
0
0
4/29/21
21,723.00
$
1748528902 BA-21056265
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1946678902 BA-21055505
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619368906 BA-21056303
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1998868902 BA-21055496
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448558909 BA-21055783
3/29/22
$18,537.00
0
1%
0
0
0
4/29/21
18,537.00
$
1974758910 BA-21055490
3/29/22
$11,117.00
0
1%
0
0
0
4/29/21
11,117.00
$
1691248910 BA-21055699
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1780098904 BA-21055487
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1552948908 BA-21055477
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
2002958900 BA-21055470
3/29/22
$2,185.00
0
1%
0
0
0
4/29/21
2,185.00
$
1764928904 BA-21055598
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761138908 BA-21055466
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1542768909 BA-21055563
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1686718904 BA-21055680
3/29/22
$27,173.00
0
1%
0
0
0
4/29/21
27,173.00
$
1593948904 BA-21055494
3/29/22
$15,260.00
0
1%
0
0
0
4/29/21
15,260.00
$
1529318909 BA-21055437
3/29/22
$5,972.00
0
1%
0
0
0
4/29/21
5,972.00
$
1746698903 BA-21055435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550348901 BA-21055538
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1633478900 BA-21055499
3/29/22
$19,415.00
0
1%
0
0
0
4/29/21
19,415.00
$
1940218903 BA-21055407
3/29/22
$24,618.00
0
1%
0
0
0
4/29/21
24,618.00
$
1843738904 BA-21055391
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1816398903 BA-21055389
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1638208910 BA-21055385
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1694458909 BA-21055397
3/29/22
$20,347.00
0
1%
0
0
0
4/29/21
20,347.00
$
1654438909 BA-21055384
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1793168900 BA-21055383
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1953188906 BA-21055376
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1958398909 BA-21055812
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1857068905 BA-21055362
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1455928900 BA-21055701
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1460758902 BA-21055351
3/29/22
$16,632.00
0
1%
0
0
0
4/29/21
16,632.00
$
1901358907 BA-21055349
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1793908908 BA-21055980
3/29/22
$1,455.00
0
1%
0
0
0
4/29/21
1,455.00
$
1676918901 BA-21055483
3/29/22
$10,567.00
0
1%
0
0
0
4/29/21
10,567.00
$
1927358905 BA-21055340
3/29/22
$9,227.00
0
1%
0
0
0
4/29/21
9,227.00
$
1979078906 BA-21055429
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1744498909 BA-21055331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1473538905 BA-21055373
3/29/22
$10,050.00
0
1%
0
0
0
4/29/21
10,050.00
$
1707098908 BA-21055325
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743578907 BA-21055579
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1601948905 BA-21055860
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842668905 BA-21055543
3/29/22
$11,377.00
0
1%
0
0
0
4/29/21
11,377.00
$
1875548900 BA-21056335
3/29/22
$4,175.00
0
1%
0
0
0
4/29/21
4,175.00
$
1619258908 BA-21055338
3/29/22
$18,660.00
0
1%
0
0
0
4/29/21
18,660.00
$
1777998902 BA-21055303
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1774728907 BA-21055302
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1474278901 BA-21055293
3/29/22
$7,012.00
0
1%
0
0
0
4/29/21
7,012.00
$
1977658910 BA-21055290
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1777688903 BA-21055289
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
2014538900 BA-21055288
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1542338909 BA-21055617
3/29/22
$9,580.00
0
1%
0
0
0
4/29/21
9,580.00
$
1827918910 BA-21055834
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648338907 BA-21055359
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1661178901 BA-21055476
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1687468903 BA-21055457
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1591238910 BA-21055273
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1601078904 BA-21055270
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1697138902 BA-21055914
3/29/22
$15,357.00
0
1%
0
0
0
4/29/21
15,357.00
$
1817978902 BA-21055654
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796588903 BA-21055262
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1587688902 BA-21055260
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1872778904 BA-21055310
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1907078907 BA-21055252
3/29/22
$20,452.00
0
1%
0
0
0
4/29/21
20,452.00
$
1621968908 BA-21055448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1756208900 BA-21055236
3/29/22
$20,167.00
0
1%
0
0
0
4/29/21
20,167.00
$
1977678905 BA-21055233
3/29/22
$2,510.00
0
1%
0
0
0
4/29/21
2,510.00
$
Pla Appx 0214
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 81 of 3158
Page 70 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1823198900 BA-21055232
3/29/22
$4,037.00
0
1%
0
0
0
4/29/21
4,037.00
$
1480368900 BA-21055229
3/29/22
$19,370.00
0
1%
0
0
0
4/29/21
19,370.00
$
1960088909 BA-21055217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538558902 BA-21055216
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1744798905 BA-21055211
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2026648906 BA-21055208
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1574578905 BA-21055204
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1824268910 BA-21055201
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1992368904 BA-21055199
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1960078906 BA-21055197
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957538901 BA-21055196
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1527258900 BA-21055193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890038909 BA-21055180
3/29/22
$3,330.00
0
1%
0
0
0
4/29/21
3,330.00
$
1514068903 BA-21055370
3/29/22
$19,720.00
0
1%
0
0
0
4/29/21
19,720.00
$
1949498902 BA-21055627
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1716938902 BA-21055258
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2000078903 BA-21055160
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2028248908 BA-21055155
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1767298900 BA-21055148
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
2015678909 BA-21055174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1671928905 BA-21055479
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1509368905 BA-21055140
3/29/22
$5,975.00
0
1%
0
0
0
4/29/21
5,975.00
$
1871358905 BA-21055138
3/29/22
$12,165.00
0
1%
0
0
0
4/29/21
12,165.00
$
1490618907 BA-21056270
3/29/22
$20,427.00
0
1%
0
0
0
4/29/21
20,427.00
$
1685648905 BA-21055511
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1529838901 BA-21055119
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1448928902 BA-21055319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1776268904 BA-21055368
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1906418900 BA-21055244
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1595918910 BA-21055115
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968118910 BA-21055102
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1895588909 BA-21055101
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782408905 BA-21055105
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1998308909 BA-21055405
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1837168903 BA-21055094
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1751398901 BA-21055708
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1640128909 BA-21055093
3/29/22
$19,490.00
0
1%
0
0
0
4/29/21
19,490.00
$
1675438908 BA-21055092
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1604878903 BA-21055772
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1663708909 BA-21055084
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1489798907 BA-21055139
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478988910 BA-21055077
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1744918904 BA-21055075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1646578905 BA-21055070
3/29/22
$2,702.00
0
1%
0
0
0
4/29/21
2,702.00
$
1714418906 BA-21055068
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1820578901 BA-21055185
3/29/22
$285.00
0
1%
0
0
0
4/29/21
285.00
$
1535638907 BA-21055358
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708408907 BA-21055052
3/29/22
$7,465.00
0
1%
0
0
0
4/29/21
7,465.00
$
1900168907 BA-21055050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1938598902 BA-21055057
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1710098909 BA-21055238
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1552178902 BA-21055037
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1858748910 BA-21055099
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1617818906 BA-21055074
3/29/22
$18,700.00
0
1%
0
0
0
4/29/21
18,700.00
$
1980918906 BA-21055021
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1835688902 BA-21055023
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1846048904 BA-21055005
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1624998901 BA-21055083
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1584118900 BA-21055400
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1807358900 BA-21054990
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1796568908 BA-21054984
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1706258906 BA-21054982
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1805868907 BA-21054979
3/29/22
$6,455.00
0
1%
0
0
0
4/29/21
6,455.00
$
1646718910 BA-21055096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2007808900 BA-21054975
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1468388903 BA-21056155
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883418907 BA-21055979
3/29/22
$20,042.00
0
1%
0
0
0
4/29/21
20,042.00
$
1919598907 BA-21055387
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1679378900 BA-21054974
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1611598900 BA-21054973
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1470608907 BA-21054964
3/29/22
$8,562.00
0
1%
0
0
0
4/29/21
8,562.00
$
1860428907 BA-21055027
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
2008988910 BA-21055126
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1822448901 BA-21055012
3/29/22
$807.00
0
1%
0
0
0
4/29/21
807.00
$
1865838900 BA-21054949
3/29/22
$19,750.00
0
1%
0
0
0
4/29/21
19,750.00
$
1944548905 BA-21054945
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1947878905 BA-21054944
3/29/22
$13,635.00
0
1%
0
0
0
4/29/21
13,635.00
$
1697828908 BA-21055404
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
2004318900 BA-21054934
3/29/22
$11,082.00
0
1%
0
0
0
4/29/21
11,082.00
$
1524658907 BA-21055510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737098909 BA-21054928
3/29/22
$4,917.00
0
1%
0
0
0
4/29/21
4,917.00
$
Pla Appx 0215
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 82 of 3158
Page 71 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1775178910 BA-21055472
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1734698906 BA-21054923
3/29/22
$20,765.00
0
1%
0
0
0
4/29/21
20,765.00
$
1782228910 BA-21055693
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1606588903 BA-21054937
3/29/22
$19,332.00
0
1%
0
0
0
4/29/21
19,332.00
$
1620738907 BA-21054916
3/29/22
$20,427.00
0
1%
0
0
0
4/29/21
20,427.00
$
1570318900 BA-21054915
3/29/22
$4,257.00
0
1%
0
0
0
4/29/21
4,257.00
$
1485258901 BA-21054903
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1985598905 BA-21055195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1951108900 BA-21054899
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1776198907 BA-21054889
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1773358901 BA-21054939
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1604028906 BA-21054877
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1759598907 BA-21054873
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1667368900 BA-21055399
3/29/22
$11,240.00
0
1%
0
0
0
4/29/21
11,240.00
$
1799688904 BA-21055534
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1623168908 BA-21055784
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2012168903 BA-21055062
3/29/22
$18,517.00
0
1%
0
0
0
4/29/21
18,517.00
$
1936318906 BA-21054983
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1468928910 BA-21054844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457348907 BA-21054874
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904898900 BA-21055380
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1842728910 BA-21055157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1924648903 BA-21054841
3/29/22
$9,072.00
0
1%
0
0
0
4/29/21
9,072.00
$
1462178909 BA-21055067
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1953238908 BA-21055733
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1533808906 BA-21055732
3/29/22
$20,692.00
0
1%
0
0
0
4/29/21
20,692.00
$
1737918906 BA-21054835
3/29/22
$15,825.00
0
1%
0
0
0
4/29/21
15,825.00
$
1911038909 BA-21055642
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1896808905 BA-21054942
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1971928907 BA-21054807
3/29/22
$9,045.00
0
1%
0
0
0
4/29/21
9,045.00
$
1452018903 BA-21054883
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1495888906 BA-21054867
3/29/22
$1,227.00
0
1%
0
0
0
4/29/21
1,227.00
$
1846578910 BA-21054800
3/29/22
$9,222.00
0
1%
0
0
0
4/29/21
9,222.00
$
2021878906 BA-21054866
3/29/22
$3,797.00
0
1%
0
0
0
4/29/21
3,797.00
$
1511878904 BA-21054799
3/29/22
$2,165.00
0
1%
0
0
0
4/29/21
2,165.00
$
1537788910 BA-21054969
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1833738900 BA-21054967
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1979028902 BA-21055045
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1785258903 BA-21054776
3/29/22
$665.00
0
1%
0
0
0
4/29/21
665.00
$
1485228903 BA-21054771
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1451668908 BA-21056630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1665098909 BA-21054763
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1640988909 BA-21055161
3/29/22
$17,602.00
0
1%
0
0
0
4/29/21
17,602.00
$
1612478901 BA-21054820
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1660778902 BA-21054760
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871098910 BA-21055862
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1495758902 BA-21054840
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1501658904 BA-21055950
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448968903 BA-21054922
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1483608906 BA-21054746
3/29/22
$20,800.00
0
1%
0
0
0
4/29/21
20,800.00
$
1934758905 BA-21054744
3/29/22
$20,185.00
0
1%
0
0
0
4/29/21
20,185.00
$
1838828902 BA-21055335
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1744168904 BA-21054739
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1603718910 BA-21054738
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1598038901 BA-21054736
3/29/22
$20,285.00
0
1%
0
0
0
4/29/21
20,285.00
$
1983768904 BA-21055011
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1696748906 BA-21054731
3/29/22
$5,312.00
0
1%
0
0
0
4/29/21
5,312.00
$
1533968908 BA-21054729
3/29/22
$20,750.00
0
1%
0
0
0
4/29/21
20,750.00
$
1915328910 BA-21055064
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1677778909 BA-21054723
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1908198910 BA-21054719
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1935318904 BA-21054717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649968910 BA-21054716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1848178901 BA-21055438
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1628778902 BA-21055254
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770908905 BA-21054715
3/29/22
$4,250.00
0
1%
0
0
0
4/29/21
4,250.00
$
1463348903 BA-21054712
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1913578900 BA-21056174
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1889438903 BA-21054703
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1741518907 BA-21054700
3/29/22
$19,917.00
0
1%
0
0
0
4/29/21
19,917.00
$
2021758905 BA-21054725
3/29/22
$26,613.00
0
1%
0
0
0
4/29/21
26,613.00
$
1912098907 BA-21054696
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1818998910 BA-21054693
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1709508904 BA-21054692
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1628268902 BA-21055456
3/29/22
$14,822.00
0
1%
0
0
0
4/29/21
14,822.00
$
1552108903 BA-21055430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1920258907 BA-21056202
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2003518910 BA-21054869
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1646608901 BA-21054680
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
1613618908 BA-21055256
3/29/22
$6,620.00
0
1%
0
0
0
4/29/21
6,620.00
$
1930828905 BA-21054676
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
Pla Appx 0216
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 83 of 3158
Page 72 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1460968906 BA-21055669
3/29/22
$8,770.00
0
1%
0
0
0
4/29/21
8,770.00
$
1901628905 BA-21054662
3/29/22
$13,415.00
0
1%
0
0
0
4/29/21
13,415.00
$
1561198910 BA-21056300
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1789598908 BA-21055202
3/29/22
$3,620.00
0
1%
0
0
0
4/29/21
3,620.00
$
1653058900 BA-21054908
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1457718900 BA-21054611
3/29/22
$20,295.00
0
1%
0
0
0
4/29/21
20,295.00
$
1668928904 BA-21055173
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1827838910 BA-21054663
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548798908 BA-21054600
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1501948908 BA-21054591
3/29/22
$20,577.00
0
1%
0
0
0
4/29/21
20,577.00
$
1746608909 BA-21054586
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1991238909 BA-21054556
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1778788900 BA-21054541
3/29/22
$4,537.00
0
1%
0
0
0
4/29/21
4,537.00
$
1935508902 BA-21055131
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1676858907 BA-21054501
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1580318904 BA-21055431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1503818908 BA-21054499
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1557448910 BA-21054486
3/29/22
$16,977.00
0
1%
0
0
0
4/29/21
16,977.00
$
1468718906 BA-21054535
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1702268901 BA-21054480
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847718906 BA-21054672
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1540528903 BA-21054597
3/29/22
$20,105.00
0
1%
0
0
0
4/29/21
20,105.00
$
1754698903 BA-21054462
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1502958902 BA-21054456
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1512828902 BA-21054451
3/29/22
$8,020.00
0
1%
0
0
0
4/29/21
8,020.00
$
1537088901 BA-21055895
3/29/22
$4,727.00
0
1%
0
0
0
4/29/21
4,727.00
$
2028588905 BA-21054442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1598348900 BA-21054437
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1511128902 BA-21054594
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1795198902 BA-21054652
3/29/22
$4,635.00
0
1%
0
0
0
4/29/21
4,635.00
$
1450758909 BA-21054619
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1958688902 BA-21054422
3/29/22
$14,382.00
0
1%
0
0
0
4/29/21
14,382.00
$
1760958905 BA-21054416
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603978907 BA-21054902
3/29/22
$20,437.00
0
1%
0
0
0
4/29/21
20,437.00
$
1880568900 BA-21054412
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584878905 BA-21054395
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1972038902 BA-21054402
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871158904 BA-21054474
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1852388908 BA-21054379
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1988958901 BA-21054364
3/29/22
$20,592.00
0
1%
0
0
0
4/29/21
20,592.00
$
1824818909 BA-21054423
3/29/22
$18,657.00
0
1%
0
0
0
4/29/21
18,657.00
$
1781448904 BA-21054358
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1910888904 BA-21054585
3/29/22
$4,630.00
0
1%
0
0
0
4/29/21
4,630.00
$
1603628907 BA-21054490
3/29/22
$20,627.00
0
1%
0
0
0
4/29/21
20,627.00
$
1579288900 BA-21054467
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1487068907 BA-21054345
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1887148906 BA-21054335
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1729168906 BA-21054574
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
1609808903 BA-21054325
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1847528908 BA-21054314
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584038900 BA-21054520
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800678910 BA-21054310
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519298901 BA-21054306
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1747838910 BA-21054305
3/29/22
$12,912.00
0
1%
0
0
0
4/29/21
12,912.00
$
1515598900 BA-21054447
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1969838905 BA-21054292
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1445028908 BA-21054281
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1918608906 BA-21054930
3/29/22
$14,862.00
0
1%
0
0
0
4/29/21
14,862.00
$
1616068904 BA-21054340
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834448909 BA-21054257
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1483648907 BA-21054248
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1613258907 BA-21054411
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1918748902 BA-21054245
3/29/22
$15,102.00
0
1%
0
0
0
4/29/21
15,102.00
$
1622778901 BA-21054332
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1897718904 BA-21054666
3/29/22
$10,127.00
0
1%
0
0
0
4/29/21
10,127.00
$
1749078900 BA-21054231
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1754498902 BA-21056065
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
2009018903 BA-21054229
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1446248906 BA-21054221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570878904 BA-21054296
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468038903 BA-21054301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1616258902 BA-21054260
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1526808908 BA-21054212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1646468907 BA-21054209
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805808900 BA-21054206
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1913418909 BA-21054205
3/29/22
$11,745.00
0
1%
0
0
0
4/29/21
11,745.00
$
1568548900 BA-21054204
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500088908 BA-21054200
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1489138908 BA-21054796
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1585748903 BA-21054193
3/29/22
$24,998.00
0
1%
0
0
0
4/29/21
24,998.00
$
1686618909 BA-21054177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0217
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 84 of 3158
Page 73 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1731348900 BA-21054409
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922828905 BA-21054452
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1723738910 BA-21054171
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1705148906 BA-21054184
3/29/22
$20,600.00
0
1%
0
0
0
4/29/21
20,600.00
$
1766238902 BA-21054170
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716068901 BA-21054492
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1568198902 BA-21054140
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1934628901 BA-21054134
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591278900 BA-21054549
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1924108905 BA-21054373
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1690228902 BA-21054127
3/29/22
$19,885.00
0
1%
0
0
0
4/29/21
19,885.00
$
1830168900 BA-21055189
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1884848909 BA-21054620
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1752838904 BA-21054124
3/29/22
$20,455.00
0
1%
0
0
0
4/29/21
20,455.00
$
1456118906 BA-21054123
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1616708906 BA-21054121
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1730208902 BA-21054114
3/29/22
$5,220.00
0
1%
0
0
0
4/29/21
5,220.00
$
1477118905 BA-21054110
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1927918907 BA-21054107
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2000188901 BA-21054102
3/29/22
$17,750.00
0
1%
0
0
0
4/29/21
17,750.00
$
1541058906 BA-21054494
3/29/22
$2,252.00
0
1%
0
0
0
4/29/21
2,252.00
$
1575828910 BA-21054096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1712808901 BA-21054370
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
2027518904 BA-21054080
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1971128903 BA-21054699
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1711808910 BA-21054327
3/29/22
$12,927.00
0
1%
0
0
0
4/29/21
12,927.00
$
1989118909 BA-21054070
3/29/22
$8,510.00
0
1%
0
0
0
4/29/21
8,510.00
$
1527468904 BA-21054069
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1858968906 BA-21054058
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1577028910 BA-21054047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1972688909 BA-21054043
3/29/22
$20,795.00
0
1%
0
0
0
4/29/21
20,795.00
$
1694368906 BA-21054035
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858618906 BA-21054547
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
2000348901 BA-21054108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1640858905 BA-21054638
3/29/22
$5,357.00
0
1%
0
0
0
4/29/21
5,357.00
$
1837578908 BA-21054026
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1876708902 BA-21054523
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1939538908 BA-21054582
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1488198902 BA-21054019
3/29/22
$11,895.00
0
1%
0
0
0
4/29/21
11,895.00
$
1880408909 BA-21056620
3/29/22
$14,640.00
0
1%
0
0
0
4/29/21
14,640.00
$
2017568904 BA-21054016
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1783268902 BA-21054181
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1483638904 BA-21054011
3/29/22
$3,415.00
0
1%
0
0
0
4/29/21
3,415.00
$
1716078904 BA-21054614
3/29/22
$20,005.00
0
1%
0
0
0
4/29/21
20,005.00
$
1444818907 BA-21054004
3/29/22
$5,300.00
0
1%
0
0
0
4/29/21
5,300.00
$
1608458903 BA-21054003
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605218906 BA-21054085
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1728868902 BA-21054002
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1686128904 BA-21054250
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1704368900 BA-21054046
3/29/22
$8,700.00
0
1%
0
0
0
4/29/21
8,700.00
$
1741018910 BA-21053980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1993528906 BA-21053976
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717278907 BA-21053966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1854578910 BA-21053961
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830708907 BA-21053963
3/29/22
$20,080.00
0
1%
0
0
0
4/29/21
20,080.00
$
1845528904 BA-21053956
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1572128906 BA-21053954
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1745608907 BA-21053985
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1959548908 BA-21053949
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1728168904 BA-21053935
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919438905 BA-21053921
3/29/22
$6,177.00
0
1%
0
0
0
4/29/21
6,177.00
$
1754188903 BA-21053920
3/29/22
$20,217.00
0
1%
0
0
0
4/29/21
20,217.00
$
1512848908 BA-21053918
3/29/22
$5,970.00
0
1%
0
0
0
4/29/21
5,970.00
$
1827268905 BA-21053917
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1641918901 BA-21053916
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1931028903 BA-21053924
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1754728910 BA-21053908
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1824998906 BA-21054112
3/29/22
$4,532.00
0
1%
0
0
0
4/29/21
4,532.00
$
1973558907 BA-21053902
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1540498907 BA-21054528
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1503308908 BA-21053890
3/29/22
$8,457.00
0
1%
0
0
0
4/29/21
8,457.00
$
1879348907 BA-21053889
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1631898904 BA-21054511
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1517428910 BA-21053883
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1763728901 BA-21054413
3/29/22
$17,832.00
0
1%
0
0
0
4/29/21
17,832.00
$
2022948905 BA-21053875
3/29/22
$5,395.00
0
1%
0
0
0
4/29/21
5,395.00
$
1790378909 BA-21054539
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721538905 BA-21054287
3/29/22
$19,337.00
0
1%
0
0
0
4/29/21
19,337.00
$
1958898906 BA-21054113
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909238900 BA-21053892
3/29/22
$3,177.00
0
1%
0
0
0
4/29/21
3,177.00
$
1786538906 BA-21053847
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0218
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 85 of 3158
Page 74 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1735548909 BA-21054176
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1636498901 BA-21053838
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808798905 BA-21053865
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1802798904 BA-21053930
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1971148909 BA-21053831
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010188905 BA-21054129
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1588718900 BA-21053820
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1473348907 BA-21053819
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1529648903 BA-21053814
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
1854318902 BA-21053860
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1564938902 BA-21054128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1672858910 BA-21053937
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1722168903 BA-21053928
3/29/22
$20,795.00
0
1%
0
0
0
4/29/21
20,795.00
$
1833238903 BA-21054397
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990538903 BA-21053795
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580268902 BA-21054573
3/29/22
$19,350.00
0
1%
0
0
0
4/29/21
19,350.00
$
1929128910 BA-21053806
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1510488903 BA-21054531
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895418904 BA-21054443
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612058904 BA-21053790
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1645518907 BA-21054418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791688910 BA-21053788
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1815788900 BA-21053782
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1901458902 BA-21054559
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738598908 BA-21053766
3/29/22
$10,187.00
0
1%
0
0
0
4/29/21
10,187.00
$
1692848904 BA-21053764
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1561558900 BA-21053763
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1628518905 BA-21053846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1512198903 BA-21053757
3/29/22
$20,772.00
0
1%
0
0
0
4/29/21
20,772.00
$
1906938903 BA-21053751
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1639728904 BA-21053748
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1509898900 BA-21054959
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1708498901 BA-21054157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1891128903 BA-21053743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619178908 BA-21053971
3/29/22
$9,415.00
0
1%
0
0
0
4/29/21
9,415.00
$
1717518907 BA-21053967
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
1641708908 BA-21053724
3/29/22
$11,795.00
0
1%
0
0
0
4/29/21
11,795.00
$
1995848901 BA-21054503
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1540768905 BA-21054158
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023168909 BA-21054149
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1454638905 BA-21054517
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1893788906 BA-21053702
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1560488901 BA-21053804
3/29/22
$20,040.00
0
1%
0
0
0
4/29/21
20,040.00
$
1475288906 BA-21053725
3/29/22
$1,257.00
0
1%
0
0
0
4/29/21
1,257.00
$
1946928905 BA-21054239
3/29/22
$3,967.00
0
1%
0
0
0
4/29/21
3,967.00
$
1931908907 BA-21054153
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1682688900 BA-21054120
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1608938905 BA-21056778
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1647298906 BA-21053753
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478638910 BA-21053664
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1878188905 BA-21053797
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1776898905 BA-21053662
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1967198910 BA-21054730
3/29/22
$18,727.00
0
1%
0
0
0
4/29/21
18,727.00
$
2021428900 BA-21053655
3/29/22
$20,210.00
0
1%
0
0
0
4/29/21
20,210.00
$
1937898907 BA-21053760
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1912498909 BA-21053651
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1754758908 BA-21053650
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1472458903 BA-21053646
3/29/22
$17,600.00
0
1%
0
0
0
4/29/21
17,600.00
$
1685058905 BA-21053884
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1885908905 BA-21053636
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1652838907 BA-21053632
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909878904 BA-21053641
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1725748906 BA-21054295
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1508858908 BA-21054223
3/29/22
$18,315.00
0
1%
0
0
0
4/29/21
18,315.00
$
1833108910 BA-21053604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813788907 BA-21054823
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1667968903 BA-21054328
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1608078907 BA-21055434
3/29/22
$17,780.00
0
1%
0
0
0
4/29/21
17,780.00
$
1601038903 BA-21053592
3/29/22
$15,805.00
0
1%
0
0
0
4/29/21
15,805.00
$
1529538905 BA-21053774
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973758908 BA-21053688
3/29/22
$120.00
0
1%
0
0
0
4/29/21
120.00
$
1892888910 BA-21054616
3/29/22
$22,913.00
0
1%
0
0
0
4/29/21
22,913.00
$
1834558907 BA-21053587
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1450158906 BA-21053560
3/29/22
$16,367.00
0
1%
0
0
0
4/29/21
16,367.00
$
1455878909 BA-21054211
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
2019738900 BA-21054293
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1933798904 BA-21054076
3/29/22
$19,910.00
0
1%
0
0
0
4/29/21
19,910.00
$
1758328905 BA-21053849
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1554778909 BA-21053602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758138907 BA-21053550
3/29/22
$4,770.00
0
1%
0
0
0
4/29/21
4,770.00
$
1633898908 BA-21053999
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0219
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 86 of 3158
Page 75 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1686288906 BA-21053530
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1577688909 BA-21054014
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1875258907 BA-21053527
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1574138902 BA-21053640
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811928908 BA-21053518
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1867378908 BA-21053513
3/29/22
$17,197.00
0
1%
0
0
0
4/29/21
17,197.00
$
1581358907 BA-21053541
3/29/22
$4,270.00
0
1%
0
0
0
4/29/21
4,270.00
$
1613668901 BA-21053508
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
2006478906 BA-21054344
3/29/22
$3,675.00
0
1%
0
0
0
4/29/21
3,675.00
$
1722608904 BA-21054199
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717908906 BA-21054163
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1612828910 BA-21053503
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858948900 BA-21053499
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1709768901 BA-21053496
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1955998906 BA-21053817
3/29/22
$742.00
0
1%
0
0
0
4/29/21
742.00
$
1511368904 BA-21053495
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1887138903 BA-21053942
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1822868909 BA-21053919
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922978904 BA-21053491
3/29/22
$1,072.00
0
1%
0
0
0
4/29/21
1,072.00
$
1817688909 BA-21054098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520898901 BA-21053484
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1710488908 BA-21054254
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1644418910 BA-21054219
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1899588906 BA-21053533
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1874638901 BA-21053623
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1984258906 BA-21053660
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1977258908 BA-21053448
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1694408905 BA-21053445
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1650958904 BA-21053437
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
2010358908 BA-21053436
3/29/22
$3,300.00
0
1%
0
0
0
4/29/21
3,300.00
$
1792928901 BA-21054654
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769918900 BA-21053433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724138909 BA-21054073
3/29/22
$9,855.00
0
1%
0
0
0
4/29/21
9,855.00
$
1507228905 BA-21053415
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1794148907 BA-21053411
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2022108900 BA-21053523
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1751018903 BA-21053567
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1877408908 BA-21053399
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808518902 BA-21053395
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1941528904 BA-21056461
3/29/22
$4,452.00
0
1%
0
0
0
4/29/21
4,452.00
$
1594868906 BA-21053927
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1869798909 BA-21053685
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1779938910 BA-21053570
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1676228906 BA-21053885
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1479588910 BA-21053363
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1581958910 BA-21053612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603768903 BA-21054298
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1973448909 BA-21053770
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
1825658900 BA-21053793
3/29/22
$13,507.00
0
1%
0
0
0
4/29/21
13,507.00
$
1777608901 BA-21053343
3/29/22
$4,042.00
0
1%
0
0
0
4/29/21
4,042.00
$
1630528907 BA-21053323
3/29/22
$7,620.00
0
1%
0
0
0
4/29/21
7,620.00
$
1479618906 BA-21053321
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1794808904 BA-21053312
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1677078900 BA-21053328
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1526028910 BA-21053310
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1922658902 BA-21054000
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699368905 BA-21053634
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1776608910 BA-21053414
3/29/22
$2,332.00
0
1%
0
0
0
4/29/21
2,332.00
$
1842138910 BA-21053295
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1585358904 BA-21053479
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1561428907 BA-21053293
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866788900 BA-21053474
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1890378906 BA-21053292
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1718968904 BA-21053290
3/29/22
$5,115.00
0
1%
0
0
0
4/29/21
5,115.00
$
1560618903 BA-21055251
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1453448905 BA-21053285
3/29/22
$10,112.00
0
1%
0
0
0
4/29/21
10,112.00
$
1677308908 BA-21053279
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817248906 BA-21053514
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1814378904 BA-21053271
3/29/22
$13,122.00
0
1%
0
0
0
4/29/21
13,122.00
$
1560958900 BA-21053319
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1530378902 BA-21053256
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877208907 BA-21053559
3/29/22
$16,885.00
0
1%
0
0
0
4/29/21
16,885.00
$
1493558908 BA-21054091
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738668905 BA-21053719
3/29/22
$5,367.00
0
1%
0
0
0
4/29/21
5,367.00
$
1856978905 BA-21053250
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1942458909 BA-21053249
3/29/22
$20,402.00
0
1%
0
0
0
4/29/21
20,402.00
$
1458238900 BA-21053247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018578909 BA-21053322
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1736768907 BA-21053377
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1656838904 BA-21053244
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1960468905 BA-21053242
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0220
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 87 of 3158
Page 76 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1452578907 BA-21053237
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1722388910 BA-21053232
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1969218907 BA-21054103
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647948900 BA-21053336
3/29/22
$10,305.00
0
1%
0
0
0
4/29/21
10,305.00
$
1764588909 BA-21053230
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1668028905 BA-21053370
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936338901 BA-21053220
3/29/22
$10,662.00
0
1%
0
0
0
4/29/21
10,662.00
$
1459238902 BA-21053216
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1940678901 BA-21053727
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1891848907 BA-21053407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1918698900 BA-21054012
3/29/22
$20,695.00
0
1%
0
0
0
4/29/21
20,695.00
$
1487158910 BA-21053191
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580288908 BA-21053190
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1758338908 BA-21053309
3/29/22
$20,667.00
0
1%
0
0
0
4/29/21
20,667.00
$
1681038902 BA-21053257
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1739398909 BA-21053558
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1591188908 BA-21053177
3/29/22
$14,062.00
0
1%
0
0
0
4/29/21
14,062.00
$
1950598905 BA-21054155
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1672118900 BA-21053170
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1884058908 BA-21053169
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1610358907 BA-21053172
3/29/22
$19,022.00
0
1%
0
0
0
4/29/21
19,022.00
$
1629268904 BA-21053164
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762498902 BA-21053163
3/29/22
$17,235.00
0
1%
0
0
0
4/29/21
17,235.00
$
1643388901 BA-21053156
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813188904 BA-21053148
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1719048901 BA-21053144
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1973538901 BA-21053131
3/29/22
$15,205.00
0
1%
0
0
0
4/29/21
15,205.00
$
1563968909 BA-21053129
3/29/22
$18,487.00
0
1%
0
0
0
4/29/21
18,487.00
$
1468818901 BA-21053123
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1857898907 BA-21053121
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1593678906 BA-21053108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895658906 BA-21053102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1872708905 BA-21053095
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768638908 BA-21053240
3/29/22
$12,160.00
0
1%
0
0
0
4/29/21
12,160.00
$
2007798910 BA-21053094
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817698901 BA-21053087
3/29/22
$20,530.00
0
1%
0
0
0
4/29/21
20,530.00
$
2022738901 BA-21053396
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648018905 BA-21053081
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1643028909 BA-21053072
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796658900 BA-21053116
3/29/22
$15,657.00
0
1%
0
0
0
4/29/21
15,657.00
$
1936658903 BA-21053068
3/29/22
$19,812.00
0
1%
0
0
0
4/29/21
19,812.00
$
1972188901 BA-21053105
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1591668910 BA-21053791
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1986388903 BA-21053126
3/29/22
$1,565.00
0
1%
0
0
0
4/29/21
1,565.00
$
1493118905 BA-21053062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1881378904 BA-21053055
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457008910 BA-21053765
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787778910 BA-21053053
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
2014278905 BA-21053051
3/29/22
$19,730.00
0
1%
0
0
0
4/29/21
19,730.00
$
1994248907 BA-21053043
3/29/22
$13,307.00
0
1%
0
0
0
4/29/21
13,307.00
$
1610858904 BA-21053042
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986558906 BA-21053041
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1875218906 BA-21053039
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816648906 BA-21053038
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1985698900 BA-21053032
3/29/22
$16,030.00
0
1%
0
0
0
4/29/21
16,030.00
$
1459808907 BA-21053028
3/29/22
$2,667.00
0
1%
0
0
0
4/29/21
2,667.00
$
1725878910 BA-21053340
3/29/22
$16,362.00
0
1%
0
0
0
4/29/21
16,362.00
$
1481868910 BA-21053036
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1756138903 BA-21053024
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1562538907 BA-21053460
3/29/22
$10,890.00
0
1%
0
0
0
4/29/21
10,890.00
$
1960038905 BA-21053009
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1455428903 BA-21053003
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1639108906 BA-21052994
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1825788904 BA-21053005
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1720798900 BA-21052991
3/29/22
$12,922.00
0
1%
0
0
0
4/29/21
12,922.00
$
1724818901 BA-21053591
3/29/22
$11,320.00
0
1%
0
0
0
4/29/21
11,320.00
$
1854648907 BA-21054160
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1960878910 BA-21052977
3/29/22
$14,030.00
0
1%
0
0
0
4/29/21
14,030.00
$
1741558908 BA-21054037
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1868498900 BA-21052981
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1447568910 BA-21052970
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1849558910 BA-21053093
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2024928903 BA-21053532
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1761528907 BA-21053444
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1790188900 BA-21052964
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459508900 BA-21052953
3/29/22
$13,437.00
0
1%
0
0
0
4/29/21
13,437.00
$
2001088908 BA-21053029
3/29/22
$4,895.00
0
1%
0
0
0
4/29/21
4,895.00
$
1514208908 BA-21052943
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1445298908 BA-21054065
3/29/22
$1,082.00
0
1%
0
0
0
4/29/21
1,082.00
$
1855318904 BA-21052937
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1701078901 BA-21053818
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
Pla Appx 0221
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 88 of 3158
Page 77 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2022398906 BA-21052941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1988198909 BA-21052927
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1834798909 BA-21053607
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1648458908 BA-21052925
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1974048909 BA-21052917
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497878907 BA-21052951
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1869868906 BA-21055018
3/29/22
$13,652.00
0
1%
0
0
0
4/29/21
13,652.00
$
1889278903 BA-21052900
3/29/22
$7,100.00
0
1%
0
0
0
4/29/21
7,100.00
$
1846278903 BA-21054029
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1686898901 BA-21053060
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1638438909 BA-21053689
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1579898906 BA-21052914
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1507758900 BA-21052890
3/29/22
$10,480.00
0
1%
0
0
0
4/29/21
10,480.00
$
1543608909 BA-21053146
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1734108904 BA-21052888
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1476358905 BA-21054142
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1800078907 BA-21052872
3/29/22
$17,775.00
0
1%
0
0
0
4/29/21
17,775.00
$
1793028904 BA-21054363
3/29/22
$4,645.00
0
1%
0
0
0
4/29/21
4,645.00
$
1459548901 BA-21052871
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1878898906 BA-21052847
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724498901 BA-21053313
3/29/22
$19,927.00
0
1%
0
0
0
4/29/21
19,927.00
$
1618238900 BA-21052843
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1655328902 BA-21053308
3/29/22
$20,545.00
0
1%
0
0
0
4/29/21
20,545.00
$
1887268907 BA-21052838
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1781268909 BA-21053088
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1894638909 BA-21052814
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1704358908 BA-21052812
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1917448904 BA-21052810
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1911788900 BA-21053566
3/29/22
$10,042.00
0
1%
0
0
0
4/29/21
10,042.00
$
1860378905 BA-21053197
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
1756948910 BA-21053037
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1968848906 BA-21052792
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1827548906 BA-21052791
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518198904 BA-21052789
3/29/22
$18,060.00
0
1%
0
0
0
4/29/21
18,060.00
$
1793898907 BA-21052786
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1465688904 BA-21053528
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1885668905 BA-21052784
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1848508904 BA-21052783
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1489698901 BA-21052885
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1831338905 BA-21052779
3/29/22
$18,025.00
0
1%
0
0
0
4/29/21
18,025.00
$
1537128900 BA-21053597
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1623298901 BA-21053281
3/29/22
$20,277.00
0
1%
0
0
0
4/29/21
20,277.00
$
1458418906 BA-21053579
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1936708905 BA-21052765
3/29/22
$9,937.00
0
1%
0
0
0
4/29/21
9,937.00
$
1788138908 BA-21053761
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1513348902 BA-21053661
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1969618909 BA-21052762
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1532268908 BA-21053863
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1635708901 BA-21052758
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1901198907 BA-21052760
3/29/22
$13,150.00
0
1%
0
0
0
4/29/21
13,150.00
$
1532698908 BA-21052740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1645068903 BA-21052738
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1759988906 BA-21052949
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1592828901 BA-21052910
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
2020898910 BA-21053122
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1567288903 BA-21052721
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1924448902 BA-21053777
3/29/22
$17,030.00
0
1%
0
0
0
4/29/21
17,030.00
$
1578448909 BA-21053596
3/29/22
$7,260.00
0
1%
0
0
0
4/29/21
7,260.00
$
1537858907 BA-21053828
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1935468903 BA-21052708
3/29/22
$10,305.00
0
1%
0
0
0
4/29/21
10,305.00
$
1968758903 BA-21053709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698228907 BA-21052704
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1884088906 BA-21053977
3/29/22
$20,012.00
0
1%
0
0
0
4/29/21
20,012.00
$
1851498904 BA-21052690
3/29/22
$9,055.00
0
1%
0
0
0
4/29/21
9,055.00
$
1887558900 BA-21053182
3/29/22
$13,312.00
0
1%
0
0
0
4/29/21
13,312.00
$
1968348909 BA-21052688
3/29/22
$20,350.00
0
1%
0
0
0
4/29/21
20,350.00
$
1794858908 BA-21052934
3/29/22
$6,485.00
0
1%
0
0
0
4/29/21
6,485.00
$
1513408907 BA-21052679
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1492188902 BA-21052673
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689458904 BA-21053075
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1720178902 BA-21052667
3/29/22
$20,002.00
0
1%
0
0
0
4/29/21
20,002.00
$
1552348905 BA-21052678
3/29/22
$20,740.00
0
1%
0
0
0
4/29/21
20,740.00
$
1604778908 BA-21052707
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1661068903 BA-21052650
3/29/22
$20,745.00
0
1%
0
0
0
4/29/21
20,745.00
$
1952948907 BA-21052645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696908906 BA-21052638
3/29/22
$15,495.00
0
1%
0
0
0
4/29/21
15,495.00
$
1816408904 BA-21052739
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1719868900 BA-21052626
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2009898909 BA-21052623
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907738904 BA-21052622
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1827748907 BA-21052621
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
Pla Appx 0222
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 89 of 3158
Page 78 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1582148905 BA-21052823
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1962028906 BA-21052818
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1864188904 BA-21053469
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1763978906 BA-21052615
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457258904 BA-21052945
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1741418901 BA-21053807
3/29/22
$9,572.00
0
1%
0
0
0
4/29/21
9,572.00
$
1685218905 BA-21052606
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1786958903 BA-21052583
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1943328907 BA-21052579
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1645958910 BA-21052578
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1485688901 BA-21052575
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1870308910 BA-21052576
3/29/22
$5,967.00
0
1%
0
0
0
4/29/21
5,967.00
$
1580418910 BA-21052919
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1973248908 BA-21052568
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1651548901 BA-21052712
3/29/22
$20,687.00
0
1%
0
0
0
4/29/21
20,687.00
$
1812728909 BA-21052562
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1790638904 BA-21053345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1667828907 BA-21053316
3/29/22
$3,242.00
0
1%
0
0
0
4/29/21
3,242.00
$
1666848900 BA-21052560
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1736858910 BA-21053490
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1446508901 BA-21052858
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1756468908 BA-21052992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1604648904 BA-21052548
3/29/22
$12,237.00
0
1%
0
0
0
4/29/21
12,237.00
$
2008948909 BA-21052542
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1628538900 BA-21053351
3/29/22
$9,685.00
0
1%
0
0
0
4/29/21
9,685.00
$
1509478903 BA-21053007
3/29/22
$20,732.00
0
1%
0
0
0
4/29/21
20,732.00
$
1856508904 BA-21052990
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1939898900 BA-21052922
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991248901 BA-21052808
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1720718909 BA-21052674
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1478958901 BA-21052525
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1855188902 BA-21052524
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1978918907 BA-21052716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899608910 BA-21052519
3/29/22
$15,892.00
0
1%
0
0
0
4/29/21
15,892.00
$
1900578901 BA-21052518
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1637578903 BA-21052516
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1542688909 BA-21053233
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1562408903 BA-21052507
3/29/22
$2,517.00
0
1%
0
0
0
4/29/21
2,517.00
$
1831598902 BA-21052500
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584208903 BA-21052711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450978905 BA-21052495
3/29/22
$20,362.00
0
1%
0
0
0
4/29/21
20,362.00
$
1463818902 BA-21052521
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1494048910 BA-21053714
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1711088908 BA-21052485
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014488909 BA-21052744
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1886078907 BA-21052482
3/29/22
$20,570.00
0
1%
0
0
0
4/29/21
20,570.00
$
1754658902 BA-21052480
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796008904 BA-21052477
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1973348903 BA-21052687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699978900 BA-21052455
3/29/22
$19,727.00
0
1%
0
0
0
4/29/21
19,727.00
$
1820148901 BA-21052449
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1938868900 BA-21052696
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1952118905 BA-21052436
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1956238903 BA-21054348
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1952708905 BA-21052417
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1615958909 BA-21052811
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1454058908 BA-21052691
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1634518901 BA-21052411
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787668901 BA-21052407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766578910 BA-21053477
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1619008903 BA-21052531
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1680878905 BA-21052399
3/29/22
$800.00
0
1%
0
0
0
4/29/21
800.00
$
1868828903 BA-21053449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1496808906 BA-21052851
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1915648901 BA-21052867
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
2002158907 BA-21052368
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811018906 BA-21052358
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770278906 BA-21052354
3/29/22
$4,270.00
0
1%
0
0
0
4/29/21
4,270.00
$
1938648904 BA-21053227
3/29/22
$19,705.00
0
1%
0
0
0
4/29/21
19,705.00
$
1524468909 BA-21052749
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478868909 BA-21052806
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1446308900 BA-21052681
3/29/22
$20,530.00
0
1%
0
0
0
4/29/21
20,530.00
$
1600278903 BA-21052374
3/29/22
$20,097.00
0
1%
0
0
0
4/29/21
20,097.00
$
1889098908 BA-21052330
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1535538901 BA-21052587
3/29/22
$16,145.00
0
1%
0
0
0
4/29/21
16,145.00
$
1580078904 BA-21052293
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1730948901 BA-21052292
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1665698901 BA-21052287
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1736008902 BA-21054033
3/29/22
$20,802.00
0
1%
0
0
0
4/29/21
20,802.00
$
1476548903 BA-21052267
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966608900 BA-21052265
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
Pla Appx 0223
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 90 of 3158
Page 79 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1904548900 BA-21052325
3/29/22
$16,600.00
0
1%
0
0
0
4/29/21
16,600.00
$
1991538905 BA-21052255
3/29/22
$17,910.00
0
1%
0
0
0
4/29/21
17,910.00
$
1813768901 BA-21052238
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1892628902 BA-21052208
3/29/22
$10,377.00
0
1%
0
0
0
4/29/21
10,377.00
$
1912668901 BA-21052198
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1735898909 BA-21052193
3/29/22
$20,185.00
0
1%
0
0
0
4/29/21
20,185.00
$
1527298901 BA-21052607
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1730228908 BA-21052170
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1936508904 BA-21052164
3/29/22
$20,612.00
0
1%
0
0
0
4/29/21
20,612.00
$
1868188901 BA-21052596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716838907 BA-21052251
3/29/22
$4,112.00
0
1%
0
0
0
4/29/21
4,112.00
$
1982018900 BA-21052157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1565718908 BA-21052999
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1623898904 BA-21052593
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1447118904 BA-21052148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014838907 BA-21052142
3/29/22
$1,377.00
0
1%
0
0
0
4/29/21
1,377.00
$
1908508907 BA-21052140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731008903 BA-21052618
3/29/22
$16,000.00
0
1%
0
0
0
4/29/21
16,000.00
$
1762168908 BA-21052128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1455948906 BA-21052125
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1573028902 BA-21052167
3/29/22
$13,055.00
0
1%
0
0
0
4/29/21
13,055.00
$
1639188908 BA-21052147
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1472668907 BA-21052118
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895038908 BA-21053520
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1939248904 BA-21052114
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1980208905 BA-21052112
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1684768904 BA-21052105
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1710678906 BA-21052101
3/29/22
$20,010.00
0
1%
0
0
0
4/29/21
20,010.00
$
1760128903 BA-21052165
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587428905 BA-21052098
3/29/22
$20,740.00
0
1%
0
0
0
4/29/21
20,740.00
$
1944148903 BA-21052090
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1688748906 BA-21052089
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1824908901 BA-21052093
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1836708908 BA-21052184
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538468910 BA-21052086
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1635658910 BA-21052394
3/29/22
$14,325.00
0
1%
0
0
0
4/29/21
14,325.00
$
1914788906 BA-21052081
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845348909 BA-21052649
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1500118904 BA-21052074
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1687108900 BA-21052066
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463788906 BA-21052061
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1927468903 BA-21052056
3/29/22
$5,162.00
0
1%
0
0
0
4/29/21
5,162.00
$
1891888908 BA-21052052
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1466198901 BA-21052049
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1885228902 BA-21053269
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1641908909 BA-21052950
3/29/22
$9,052.00
0
1%
0
0
0
4/29/21
9,052.00
$
1913968910 BA-21052048
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1830898907 BA-21052038
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623768900 BA-21052171
3/29/22
$21,022.00
0
1%
0
0
0
4/29/21
21,022.00
$
1679238904 BA-21052035
3/29/22
$2,600.00
0
1%
0
0
0
4/29/21
2,600.00
$
1656058906 BA-21052032
3/29/22
$10,447.00
0
1%
0
0
0
4/29/21
10,447.00
$
1629918909 BA-21052023
3/29/22
$2,050.00
0
1%
0
0
0
4/29/21
2,050.00
$
1571728907 BA-21052946
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1597428909 BA-21052022
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1519498902 BA-21052108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1552188905 BA-21052700
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698538906 BA-21052695
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1799858907 BA-21051994
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1550188901 BA-21052644
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594378901 BA-21052145
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1839918907 BA-21052131
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1619478904 BA-21051990
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1993688908 BA-21051983
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1906658902 BA-21051982
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1834498902 BA-21052658
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1941228908 BA-21052478
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2015868907 BA-21053045
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461958905 BA-21052453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791548903 BA-21052892
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1695858902 BA-21052335
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1674658902 BA-21051993
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1916048900 BA-21051969
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1829588900 BA-21051960
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1711298901 BA-21051997
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1923898906 BA-21052942
3/29/22
$2,290.00
0
1%
0
0
0
4/29/21
2,290.00
$
1670018901 BA-21051956
3/29/22
$8,285.00
0
1%
0
0
0
4/29/21
8,285.00
$
1459838905 BA-21053535
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1480308904 BA-21052071
3/29/22
$19,637.00
0
1%
0
0
0
4/29/21
19,637.00
$
1895528902 BA-21053779
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1915588907 BA-21052237
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1559568904 BA-21051937
3/29/22
$10,382.00
0
1%
0
0
0
4/29/21
10,382.00
$
Pla Appx 0224
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 91 of 3158
Page 80 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1898708903 BA-21051935
3/29/22
$20,802.00
0
1%
0
0
0
4/29/21
20,802.00
$
1823808904 BA-21051934
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481478900 BA-21051944
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1948818900 BA-21052222
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1449328901 BA-21052633
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1664388900 BA-21051917
3/29/22
$20,525.00
0
1%
0
0
0
4/29/21
20,525.00
$
1552638909 BA-21052634
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1793408900 BA-21051901
3/29/22
$19,157.00
0
1%
0
0
0
4/29/21
19,157.00
$
1750448901 BA-21051913
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1671168902 BA-21052321
3/29/22
$9,020.00
0
1%
0
0
0
4/29/21
9,020.00
$
1695028900 BA-21052107
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1619678905 BA-21052753
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548098910 BA-21051888
3/29/22
$9,427.00
0
1%
0
0
0
4/29/21
9,427.00
$
1773888907 BA-21051884
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1711598908 BA-21053183
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1729288907 BA-21052070
3/29/22
$14,360.00
0
1%
0
0
0
4/29/21
14,360.00
$
1509618908 BA-21052012
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1532408902 BA-21052172
3/29/22
$2,547.00
0
1%
0
0
0
4/29/21
2,547.00
$
1492028900 BA-21051865
3/29/22
$15,710.00
0
1%
0
0
0
4/29/21
15,710.00
$
1677978910 BA-21051852
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890348908 BA-21052669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025328902 BA-21052332
3/29/22
$17,400.00
0
1%
0
0
0
4/29/21
17,400.00
$
1663958903 BA-21051878
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2027908903 BA-21051837
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1653258901 BA-21051991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1807068907 BA-21051831
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926938900 BA-21051826
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1631088908 BA-21051822
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1548748904 BA-21051819
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1538908900 BA-21052570
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1854828902 BA-21052075
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1609468908 BA-21053466
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1851398909 BA-21051794
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1612338905 BA-21052235
3/29/22
$9,972.00
0
1%
0
0
0
4/29/21
9,972.00
$
1862568907 BA-21052234
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1593118902 BA-21052225
3/29/22
$7,867.00
0
1%
0
0
0
4/29/21
7,867.00
$
1611508906 BA-21052097
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1718608901 BA-21051783
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1724878908 BA-21052652
3/29/22
$19,695.00
0
1%
0
0
0
4/29/21
19,695.00
$
1940728903 BA-21052725
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1811768908 BA-21053181
3/29/22
$20,695.00
0
1%
0
0
0
4/29/21
20,695.00
$
1892698901 BA-21053160
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591458906 BA-21054701
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1522988908 BA-21051768
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1524438900 BA-21051767
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1790778900 BA-21052387
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1642318900 BA-21051916
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1772698907 BA-21051759
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1668968905 BA-21051741
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1512058907 BA-21053982
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1964118902 BA-21051739
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890868900 BA-21051734
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1825688909 BA-21052370
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1469708905 BA-21052078
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1724218909 BA-21055982
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1829988902 BA-21051729
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1468548903 BA-21051874
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1966518908 BA-21051728
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561388908 BA-21052115
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758728907 BA-21051722
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1685098906 BA-21051720
3/29/22
$20,780.00
0
1%
0
0
0
4/29/21
20,780.00
$
1624018900 BA-21051712
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1544618903 BA-21051698
3/29/22
$11,097.00
0
1%
0
0
0
4/29/21
11,097.00
$
1767788905 BA-21051691
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1477238906 BA-21052068
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1855888900 BA-21051687
3/29/22
$20,020.00
0
1%
0
0
0
4/29/21
20,020.00
$
1679568909 BA-21051686
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1534598906 BA-21051863
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1714118910 BA-21051685
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1448738904 BA-21051680
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1598948903 BA-21053329
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1697018901 BA-21051678
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1838618909 BA-21051677
3/29/22
$20,040.00
0
1%
0
0
0
4/29/21
20,040.00
$
1758948903 BA-21051670
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1898228901 BA-21051640
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1825808908 BA-21051639
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1653738903 BA-21051638
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1903078910 BA-21051635
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1838488907 BA-21052666
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1446138908 BA-21051626
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1512908902 BA-21052580
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0225
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 92 of 3158
Page 81 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1530548905 BA-21051612
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1763908907 BA-21052141
3/29/22
$20,825.00
0
1%
0
0
0
4/29/21
20,825.00
$
1786628909 BA-21051610
3/29/22
$18,630.00
0
1%
0
0
0
4/29/21
18,630.00
$
1942008903 BA-21051608
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1658958909 BA-21052837
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1587668907 BA-21052312
3/29/22
$12,312.00
0
1%
0
0
0
4/29/21
12,312.00
$
2009098905 BA-21052217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1636288908 BA-21052076
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
2001018909 BA-21051598
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719798903 BA-21052043
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1833718905 BA-21051593
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459788903 BA-21051590
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1974828907 BA-21051589
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1615598908 BA-21051585
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1723108909 BA-21051746
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1479728904 BA-21051625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475158902 BA-21051574
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1899008907 BA-21051568
3/29/22
$20,340.00
0
1%
0
0
0
4/29/21
20,340.00
$
1465888905 BA-21051565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457488903 BA-21053207
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016618904 BA-21051563
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1571228910 BA-21051552
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1759958908 BA-21053540
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1653828906 BA-21052572
3/29/22
$5,925.00
0
1%
0
0
0
4/29/21
5,925.00
$
1791398906 BA-21052127
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1844778907 BA-21051567
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1994678907 BA-21052099
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983568903 BA-21052207
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1497348901 BA-21051727
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1865478910 BA-21052310
3/29/22
$20,465.00
0
1%
0
0
0
4/29/21
20,465.00
$
1695278905 BA-21051999
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1834588905 BA-21051517
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1697198909 BA-21051791
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1650998905 BA-21051965
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1580948905 BA-21051875
3/29/22
$6,405.00
0
1%
0
0
0
4/29/21
6,405.00
$
2021388901 BA-21051493
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699168904 BA-21052236
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1659848902 BA-21051466
3/29/22
$19,477.00
0
1%
0
0
0
4/29/21
19,477.00
$
1783018908 BA-21051731
3/29/22
$19,197.00
0
1%
0
0
0
4/29/21
19,197.00
$
1844808903 BA-21051810
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1535458901 BA-21051446
3/29/22
$20,637.00
0
1%
0
0
0
4/29/21
20,637.00
$
1601938902 BA-21051435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1575858908 BA-21051432
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1566208910 BA-21051428
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1938028906 BA-21051758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884998908 BA-21051425
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1900698902 BA-21051420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1504778900 BA-21051514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1994638906 BA-21052011
3/29/22
$16,105.00
0
1%
0
0
0
4/29/21
16,105.00
$
1454318903 BA-21051413
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1706548910 BA-21053365
3/29/22
$14,405.00
0
1%
0
0
0
4/29/21
14,405.00
$
1881448901 BA-21051597
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1455988907 BA-21051403
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468498901 BA-21051531
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1683838910 BA-21052290
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1977518903 BA-21051390
3/29/22
$20,345.00
0
1%
0
0
0
4/29/21
20,345.00
$
1834778903 BA-21051549
3/29/22
$18,247.00
0
1%
0
0
0
4/29/21
18,247.00
$
1777658905 BA-21051499
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1674738902 BA-21051371
3/29/22
$20,742.00
0
1%
0
0
0
4/29/21
20,742.00
$
2001798909 BA-21051370
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1486208910 BA-21051577
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1742868909 BA-21051448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518958907 BA-21051366
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1524368903 BA-21051713
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1556078904 BA-21053147
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1810828900 BA-21051902
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1657788904 BA-21051361
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
2024538904 BA-21052047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1702848909 BA-21051359
3/29/22
$20,745.00
0
1%
0
0
0
4/29/21
20,745.00
$
1706608904 BA-21051352
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594738902 BA-21051349
3/29/22
$11,657.00
0
1%
0
0
0
4/29/21
11,657.00
$
1915418902 BA-21051338
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1451648902 BA-21054318
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1546318900 BA-21051330
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1678868903 BA-21051557
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1939048903 BA-21052013
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1649148900 BA-21051312
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1584668901 BA-21051853
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805478908 BA-21051933
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1677598903 BA-21051287
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1929698906 BA-21051292
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
Pla Appx 0226
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 93 of 3158
Page 82 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1876948904 BA-21051282
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1489058908 BA-21051279
3/29/22
$19,322.00
0
1%
0
0
0
4/29/21
19,322.00
$
1638668908 BA-21051275
3/29/22
$17,147.00
0
1%
0
0
0
4/29/21
17,147.00
$
1467798906 BA-21051268
3/29/22
$9,575.00
0
1%
0
0
0
4/29/21
9,575.00
$
2024148905 BA-21053011
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1452248902 BA-21051263
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1658748905 BA-21051272
3/29/22
$5,180.00
0
1%
0
0
0
4/29/21
5,180.00
$
1463628904 BA-21051260
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1727508908 BA-21051276
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1860438910 BA-21051256
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
2026868902 BA-21051247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637988908 BA-21051270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2024588908 BA-21052050
3/29/22
$20,107.00
0
1%
0
0
0
4/29/21
20,107.00
$
1527528909 BA-21051375
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1617738906 BA-21051229
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558268906 BA-21051230
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1512888909 BA-21051251
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782478904 BA-21051814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475438903 BA-21051219
3/29/22
$20,020.00
0
1%
0
0
0
4/29/21
20,020.00
$
1930818902 BA-21051213
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538658908 BA-21051209
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1927328907 BA-21054090
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1712398909 BA-21053429
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1664138906 BA-21051208
3/29/22
$10,980.00
0
1%
0
0
0
4/29/21
10,980.00
$
1490188909 BA-21051196
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1849598900 BA-21052353
3/29/22
$20,640.00
0
1%
0
0
0
4/29/21
20,640.00
$
1498928900 BA-21052530
3/29/22
$19,457.00
0
1%
0
0
0
4/29/21
19,457.00
$
1696328909 BA-21051194
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904008902 BA-21051192
3/29/22
$20,022.00
0
1%
0
0
0
4/29/21
20,022.00
$
2024808902 BA-21051191
3/29/22
$11,135.00
0
1%
0
0
0
4/29/21
11,135.00
$
1873218902 BA-21051186
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1466238900 BA-21051176
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1908368902 BA-21051168
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1799518910 BA-21051221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584828901 BA-21051163
3/29/22
$19,635.00
0
1%
0
0
0
4/29/21
19,635.00
$
1932098904 BA-21051161
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1919798908 BA-21051152
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1930008906 BA-21051151
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1526588903 BA-21051150
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1998448905 BA-21051135
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1676248901 BA-21051164
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1952858904 BA-21052471
3/29/22
$19,632.00
0
1%
0
0
0
4/29/21
19,632.00
$
1817228900 BA-21051098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506108902 BA-21052386
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1935478906 BA-21051223
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1812158904 BA-21051090
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1597988902 BA-21051088
3/29/22
$1,645.00
0
1%
0
0
0
4/29/21
1,645.00
$
2000708902 BA-21055088
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571248905 BA-21055080
3/29/22
$16,480.00
0
1%
0
0
0
4/29/21
16,480.00
$
1556158904 BA-21051083
3/29/22
$20,455.00
0
1%
0
0
0
4/29/21
20,455.00
$
1929328900 BA-21051079
3/29/22
$18,255.00
0
1%
0
0
0
4/29/21
18,255.00
$
1852378905 BA-21051215
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1870258908 BA-21051076
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1694738910 BA-21051185
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1560508905 BA-21051063
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2006808909 BA-21051057
3/29/22
$19,707.00
0
1%
0
0
0
4/29/21
19,707.00
$
1787348910 BA-21051224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1868358904 BA-21051048
3/29/22
$19,450.00
0
1%
0
0
0
4/29/21
19,450.00
$
1595588907 BA-21051184
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1600908902 BA-21051133
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1473438910 BA-21051043
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1602768901 BA-21051623
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1782598905 BA-21051032
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1659498904 BA-21051721
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1983778907 BA-21051071
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459528906 BA-21051007
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1476728909 BA-21050989
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
2017398901 BA-21050986
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1887188907 BA-21051069
3/29/22
$13,080.00
0
1%
0
0
0
4/29/21
13,080.00
$
1609918901 BA-21050985
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957128907 BA-21051030
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1918538909 BA-21050982
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1562478902 BA-21050971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1514778904 BA-21051149
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1637458902 BA-21050962
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1891208903 BA-21050960
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1485758909 BA-21051202
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910448901 BA-21051406
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1485638908 BA-21051027
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1965558907 BA-21051013
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1874838902 BA-21051688
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
Pla Appx 0227
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 94 of 3158
Page 83 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1899138900 BA-21050938
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1718678900 BA-21050934
3/29/22
$11,990.00
0
1%
0
0
0
4/29/21
11,990.00
$
1996258903 BA-21051117
3/29/22
$9,317.00
0
1%
0
0
0
4/29/21
9,317.00
$
1451538904 BA-21050931
3/29/22
$3,095.00
0
1%
0
0
0
4/29/21
3,095.00
$
2018388900 BA-21051253
3/29/22
$9,067.00
0
1%
0
0
0
4/29/21
9,067.00
$
1668098904 BA-21050925
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1549528910 BA-21050933
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1757138905 BA-21050923
3/29/22
$13,835.00
0
1%
0
0
0
4/29/21
13,835.00
$
1779588901 BA-21051139
3/29/22
$11,510.00
0
1%
0
0
0
4/29/21
11,510.00
$
1921598906 BA-21051940
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561978908 BA-21050909
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1448368900 BA-21050907
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1512308910 BA-21051000
3/29/22
$19,932.00
0
1%
0
0
0
4/29/21
19,932.00
$
1614828903 BA-21051892
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1966168910 BA-21050902
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1954288903 BA-21050894
3/29/22
$842.00
0
1%
0
0
0
4/29/21
842.00
$
1939578909 BA-21050887
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847638906 BA-21050883
3/29/22
$4,272.00
0
1%
0
0
0
4/29/21
4,272.00
$
1714358901 BA-21051845
3/29/22
$10,197.00
0
1%
0
0
0
4/29/21
10,197.00
$
1949848900 BA-21051821
3/29/22
$4,520.00
0
1%
0
0
0
4/29/21
4,520.00
$
1624408910 BA-21050877
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771778905 BA-21051274
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1933178906 BA-21050867
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1794488904 BA-21051951
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1445438902 BA-21050890
3/29/22
$20,530.00
0
1%
0
0
0
4/29/21
20,530.00
$
1716128906 BA-21050864
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907558909 BA-21053178
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1710908903 BA-21050932
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1679538900 BA-21050856
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1621308909 BA-21050855
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1931498904 BA-21050840
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1873168900 BA-21052129
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1651138907 BA-21050827
3/29/22
$20,127.00
0
1%
0
0
0
4/29/21
20,127.00
$
1895508907 BA-21050820
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1556458900 BA-21050875
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721288902 BA-21050813
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1590138902 BA-21051034
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1785688903 BA-21050940
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1977268900 BA-21052799
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1593978902 BA-21051926
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
2005398904 BA-21050787
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1600588902 BA-21053476
3/29/22
$18,697.00
0
1%
0
0
0
4/29/21
18,697.00
$
1733418901 BA-21050818
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846178908 BA-21050776
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1502048900 BA-21050778
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1538408903 BA-21050758
3/29/22
$13,100.00
0
1%
0
0
0
4/29/21
13,100.00
$
1700098905 BA-21051694
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
2001078905 BA-21053047
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1715608906 BA-21050752
3/29/22
$20,165.00
0
1%
0
0
0
4/29/21
20,165.00
$
1701658909 BA-21050781
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1722688906 BA-21050747
3/29/22
$18,677.00
0
1%
0
0
0
4/29/21
18,677.00
$
1740348902 BA-21050744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1888698909 BA-21050743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673898902 BA-21051798
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1572298900 BA-21051650
3/29/22
$2,995.00
0
1%
0
0
0
4/29/21
2,995.00
$
2006838907 BA-21051602
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1602288910 BA-21050736
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1875818909 BA-21050735
3/29/22
$7,325.00
0
1%
0
0
0
4/29/21
7,325.00
$
1676238909 BA-21051690
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1471098900 BA-21050995
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1786328902 BA-21050727
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1697648902 BA-21050725
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1718438909 BA-21054748
3/29/22
$3,800.00
0
1%
0
0
0
4/29/21
3,800.00
$
1455318905 BA-21051012
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1754298901 BA-21050718
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1973168908 BA-21050853
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1962288903 BA-21050717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1466818908 BA-21051141
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1708638906 BA-21051067
3/29/22
$14,760.00
0
1%
0
0
0
4/29/21
14,760.00
$
1612318910 BA-21051453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1445448905 BA-21050680
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1781408903 BA-21050901
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1967008910 BA-21050678
3/29/22
$5,177.00
0
1%
0
0
0
4/29/21
5,177.00
$
1901018910 BA-21050674
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1452878903 BA-21050672
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1467008903 BA-21053628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1444608903 BA-21051160
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846738910 BA-21050660
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782768908 BA-21050652
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1583338905 BA-21050649
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1626098906 BA-21050639
3/29/22
$20,687.00
0
1%
0
0
0
4/29/21
20,687.00
$
Pla Appx 0228
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 95 of 3158
Page 84 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1907208909 BA-21051127
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1628258910 BA-21050638
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1909108907 BA-21051526
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1462298910 BA-21050625
3/29/22
$2,772.00
0
1%
0
0
0
4/29/21
2,772.00
$
1965878909 BA-21050622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1861648905 BA-21050828
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1449528902 BA-21050726
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
2021728907 BA-21050593
3/29/22
$4,182.00
0
1%
0
0
0
4/29/21
4,182.00
$
1757188909 BA-21050589
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1712068904 BA-21050584
3/29/22
$20,637.00
0
1%
0
0
0
4/29/21
20,637.00
$
1508478901 BA-21050579
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
2003588909 BA-21051167
3/29/22
$20,640.00
0
1%
0
0
0
4/29/21
20,640.00
$
1677548910 BA-21051103
3/29/22
$4,255.00
0
1%
0
0
0
4/29/21
4,255.00
$
1575468909 BA-21050562
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1603908908 BA-21051236
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1541958905 BA-21050947
3/29/22
$20,115.00
0
1%
0
0
0
4/29/21
20,115.00
$
1968388910 BA-21050750
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1645188904 BA-21050720
3/29/22
$19,782.00
0
1%
0
0
0
4/29/21
19,782.00
$
1658738902 BA-21050540
3/29/22
$5,670.00
0
1%
0
0
0
4/29/21
5,670.00
$
1720608900 BA-21050677
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1777728902 BA-21050935
3/29/22
$3,600.00
0
1%
0
0
0
4/29/21
3,600.00
$
1453288905 BA-21050532
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1947188910 BA-21050528
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1894538903 BA-21050522
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1835248910 BA-21050602
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1452478901 BA-21050539
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1746628904 BA-21051174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1967498906 BA-21051177
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1913328906 BA-21050746
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1665908903 BA-21050507
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850958909 BA-21050503
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
2020328903 BA-21050495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1900988906 BA-21050701
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1743908910 BA-21050475
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1444638901 BA-21050969
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1814728902 BA-21050460
3/29/22
$15,885.00
0
1%
0
0
0
4/29/21
15,885.00
$
1929898907 BA-21050819
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2013008903 BA-21050560
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1605348910 BA-21050516
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1783628903 BA-21050451
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1472728901 BA-21050679
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1601898903 BA-21050973
3/29/22
$11,475.00
0
1%
0
0
0
4/29/21
11,475.00
$
1862798906 BA-21050447
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934818910 BA-21050443
3/29/22
$5,807.00
0
1%
0
0
0
4/29/21
5,807.00
$
1472148904 BA-21050442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1546888907 BA-21050431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1567078910 BA-21054824
3/29/22
$20,570.00
0
1%
0
0
0
4/29/21
20,570.00
$
1580858902 BA-21050430
3/29/22
$5,662.00
0
1%
0
0
0
4/29/21
5,662.00
$
1979528910 BA-21050429
3/29/22
$625.00
0
1%
0
0
0
4/29/21
625.00
$
2014068901 BA-21050421
3/29/22
$2,997.00
0
1%
0
0
0
4/29/21
2,997.00
$
1563448906 BA-21051173
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1502028905 BA-21050587
3/29/22
$6,527.00
0
1%
0
0
0
4/29/21
6,527.00
$
1843888903 BA-21050869
3/29/22
$16,675.00
0
1%
0
0
0
4/29/21
16,675.00
$
1504498910 BA-21050407
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1606568908 BA-21050403
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1814888904 BA-21050398
3/29/22
$19,655.00
0
1%
0
0
0
4/29/21
19,655.00
$
1817608907 BA-21051207
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539618909 BA-21050519
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1875278902 BA-21051180
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523898907 BA-21050987
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1500718907 BA-21050843
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1775908904 BA-21050379
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1555138907 BA-21050376
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1479508908 BA-21050367
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1743888906 BA-21050363
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856538902 BA-21053211
3/29/22
$975.00
0
1%
0
0
0
4/29/21
975.00
$
1593518904 BA-21050351
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1813548905 BA-21050462
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1632038906 BA-21050428
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1788018907 BA-21050340
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954278900 BA-21050336
3/29/22
$11,967.00
0
1%
0
0
0
4/29/21
11,967.00
$
1942588902 BA-21050332
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
2021398904 BA-21050341
3/29/22
$9,955.00
0
1%
0
0
0
4/29/21
9,955.00
$
1725918909 BA-21051386
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1918588902 BA-21050319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1782008903 BA-21051181
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1918528906 BA-21050617
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1630238903 BA-21050316
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1580388903 BA-21052109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523918900 BA-21050523
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1910688903 BA-21050401
3/29/22
$7,807.00
0
1%
0
0
0
4/29/21
7,807.00
$
Pla Appx 0229
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 96 of 3158
Page 85 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1730028907 BA-21050306
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1455588905 BA-21050525
3/29/22
$3,982.00
0
1%
0
0
0
4/29/21
3,982.00
$
1753158903 BA-21050292
3/29/22
$13,590.00
0
1%
0
0
0
4/29/21
13,590.00
$
1558528901 BA-21050290
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
2016068905 BA-21050286
3/29/22
$20,600.00
0
1%
0
0
0
4/29/21
20,600.00
$
1593618910 BA-21050595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1480248910 BA-21050526
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890478901 BA-21050283
3/29/22
$20,165.00
0
1%
0
0
0
4/29/21
20,165.00
$
1602438907 BA-21050918
3/29/22
$20,295.00
0
1%
0
0
0
4/29/21
20,295.00
$
1745858901 BA-21051576
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1783058909 BA-21051045
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1454048905 BA-21051175
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1972198904 BA-21050279
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1811858900 BA-21050276
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1636938902 BA-21053482
3/29/22
$10,537.00
0
1%
0
0
0
4/29/21
10,537.00
$
1629498903 BA-21053246
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1839078904 BA-21052419
3/29/22
$7,965.00
0
1%
0
0
0
4/29/21
7,965.00
$
1938528903 BA-21050478
3/29/22
$1,265.00
0
1%
0
0
0
4/29/21
1,265.00
$
1519068902 BA-21050278
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1966258902 BA-21050742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724648909 BA-21050405
3/29/22
$19,630.00
0
1%
0
0
0
4/29/21
19,630.00
$
1915368900 BA-21050261
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1531908908 BA-21052787
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543968901 BA-21052764
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1791978903 BA-21050258
3/29/22
$16,082.00
0
1%
0
0
0
4/29/21
16,082.00
$
1616838910 BA-21050550
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1564438905 BA-21050542
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1620668910 BA-21051039
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1837518901 BA-21050240
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1758388901 BA-21050233
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2000138908 BA-21050807
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1706808905 BA-21050815
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2025098905 BA-21050266
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1737168906 BA-21050274
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1773368904 BA-21050219
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1808578909 BA-21050633
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2023108902 BA-21050713
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1566538904 BA-21050210
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1481258904 BA-21050200
3/29/22
$18,337.00
0
1%
0
0
0
4/29/21
18,337.00
$
1623178900 BA-21050199
3/29/22
$7,932.00
0
1%
0
0
0
4/29/21
7,932.00
$
1541528905 BA-21050789
3/29/22
$20,535.00
0
1%
0
0
0
4/29/21
20,535.00
$
1574748908 BA-21050961
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1819568901 BA-21050183
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1772498906 BA-21051433
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1929758900 BA-21050178
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1557008907 BA-21050530
3/29/22
$14,235.00
0
1%
0
0
0
4/29/21
14,235.00
$
1472178902 BA-21050459
3/29/22
$14,095.00
0
1%
0
0
0
4/29/21
14,095.00
$
1947858910 BA-21050165
3/29/22
$6,400.00
0
1%
0
0
0
4/29/21
6,400.00
$
1468158904 BA-21050378
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1582188906 BA-21050156
3/29/22
$20,802.00
0
1%
0
0
0
4/29/21
20,802.00
$
1921558905 BA-21050147
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1466068908 BA-21050133
3/29/22
$19,227.00
0
1%
0
0
0
4/29/21
19,227.00
$
1598288906 BA-21050129
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468328907 BA-21050383
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858458906 BA-21050122
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594438906 BA-21050107
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1887468908 BA-21050092
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1639588910 BA-21051111
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1692968905 BA-21050087
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1490798904 BA-21050080
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1454408906 BA-21050201
3/29/22
$1,105.00
0
1%
0
0
0
4/29/21
1,105.00
$
1925388910 BA-21050466
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1498428903 BA-21050064
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1716918907 BA-21050062
3/29/22
$2,345.00
0
1%
0
0
0
4/29/21
2,345.00
$
1869788906 BA-21050061
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808088904 BA-21050253
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1860998903 BA-21050157
3/29/22
$9,437.00
0
1%
0
0
0
4/29/21
9,437.00
$
1877918908 BA-21050093
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1767248907 BA-21050045
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1504298909 BA-21050037
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1821508904 BA-21051008
3/29/22
$2,300.00
0
1%
0
0
0
4/29/21
2,300.00
$
1829078900 BA-21050034
3/29/22
$20,782.00
0
1%
0
0
0
4/29/21
20,782.00
$
1655988901 BA-21050247
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1592058906 BA-21050644
3/29/22
$832.00
0
1%
0
0
0
4/29/21
832.00
$
1696578903 BA-21050505
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
1971868902 BA-21050011
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
2011958902 BA-21050469
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1703548904 BA-21050241
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1892368907 BA-21049997
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1775298900 BA-21049995
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1683708906 BA-21050648
3/29/22
$6,345.00
0
1%
0
0
0
4/29/21
6,345.00
$
Pla Appx 0230
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 97 of 3158
Page 86 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1787548900 BA-21049991
3/29/22
$18,682.00
0
1%
0
0
0
4/29/21
18,682.00
$
1936938904 BA-21049989
3/29/22
$10,387.00
0
1%
0
0
0
4/29/21
10,387.00
$
1812928910 BA-21049977
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1716798908 BA-21050328
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1582058902 BA-21050185
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1754888901 BA-21050068
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2008538904 BA-21049952
3/29/22
$11,535.00
0
1%
0
0
0
4/29/21
11,535.00
$
1895778907 BA-21049938
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516628909 BA-21050424
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1855248907 BA-21049928
3/29/22
$8,497.00
0
1%
0
0
0
4/29/21
8,497.00
$
1822688903 BA-21049923
3/29/22
$10,215.00
0
1%
0
0
0
4/29/21
10,215.00
$
1731128904 BA-21049921
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1563998907 BA-21050997
3/29/22
$6,072.00
0
1%
0
0
0
4/29/21
6,072.00
$
1473018902 BA-21050227
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1761708902 BA-21051437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1691988909 BA-21050627
3/29/22
$4,000.00
0
1%
0
0
0
4/29/21
4,000.00
$
2020338906 BA-21049916
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1452998904 BA-21050350
3/29/22
$1,832.00
0
1%
0
0
0
4/29/21
1,832.00
$
1905538910 BA-21049909
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1571448906 BA-21050845
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1680798905 BA-21050805
3/29/22
$7,150.00
0
1%
0
0
0
4/29/21
7,150.00
$
1801108905 BA-21049892
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1764908909 BA-21049878
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1897058907 BA-21049875
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1582688903 BA-21050663
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1639958903 BA-21049865
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1691998901 BA-21051404
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1552168910 BA-21049862
3/29/22
$20,577.00
0
1%
0
0
0
4/29/21
20,577.00
$
1803718904 BA-21050236
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1756898908 BA-21049851
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1973208907 BA-21049850
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1826518906 BA-21049846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1610168909 BA-21050102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1803578910 BA-21049839
3/29/22
$20,627.00
0
1%
0
0
0
4/29/21
20,627.00
$
1506758909 BA-21049954
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461768907 BA-21050222
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1717348904 BA-21049891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1634618907 BA-21050643
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1924668909 BA-21050382
3/29/22
$16,425.00
0
1%
0
0
0
4/29/21
16,425.00
$
1454288907 BA-21049984
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1868538910 BA-21050464
3/29/22
$15,082.00
0
1%
0
0
0
4/29/21
15,082.00
$
1560828907 BA-21049813
3/29/22
$2,602.00
0
1%
0
0
0
4/29/21
2,602.00
$
1452168902 BA-21050020
3/29/22
$19,932.00
0
1%
0
0
0
4/29/21
19,932.00
$
1969288906 BA-21050010
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696348904 BA-21049809
3/29/22
$15,690.00
0
1%
0
0
0
4/29/21
15,690.00
$
1604398901 BA-21049805
3/29/22
$500.00
0
1%
0
0
0
4/29/21
500.00
$
2026398903 BA-21049833
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1539798906 BA-21051025
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1474898910 BA-21050017
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1546718902 BA-21049791
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579688902 BA-21050757
3/29/22
$18,280.00
0
1%
0
0
0
4/29/21
18,280.00
$
1592488906 BA-21049778
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1726468907 BA-21050127
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1667428905 BA-21049777
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1756098904 BA-21050373
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1709178901 BA-21049773
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1994828904 BA-21050172
3/29/22
$18,395.00
0
1%
0
0
0
4/29/21
18,395.00
$
1512318902 BA-21049765
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1852678901 BA-21050676
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578308902 BA-21051535
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1676948910 BA-21049761
3/29/22
$18,670.00
0
1%
0
0
0
4/29/21
18,670.00
$
1866338905 BA-21049822
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1451108904 BA-21049776
3/29/22
$20,122.00
0
1%
0
0
0
4/29/21
20,122.00
$
1690578902 BA-21049758
3/29/22
$18,120.00
0
1%
0
0
0
4/29/21
18,120.00
$
1558368901 BA-21050208
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1963088904 BA-21050073
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1529258904 BA-21050171
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1603178903 BA-21049746
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1671988901 BA-21049736
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1797418900 BA-21050021
3/29/22
$19,845.00
0
1%
0
0
0
4/29/21
19,845.00
$
1611028904 BA-21050041
3/29/22
$1,455.00
0
1%
0
0
0
4/29/21
1,455.00
$
1591388909 BA-21050121
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1486888904 BA-21050953
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1708778902 BA-21049858
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1956368907 BA-21049853
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
2014748904 BA-21050592
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1488128903 BA-21049714
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1701838904 BA-21049866
3/29/22
$20,775.00
0
1%
0
0
0
4/29/21
20,775.00
$
1736558903 BA-21049707
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1718248900 BA-21050892
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1588728903 BA-21049703
3/29/22
$4,475.00
0
1%
0
0
0
4/29/21
4,475.00
$
Pla Appx 0231
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 98 of 3158
Page 87 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1718128910 BA-21049775
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1913198904 BA-21049709
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1733098901 BA-21050005
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1478048910 BA-21050132
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1970858908 BA-21049694
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762478907 BA-21050509
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1848468905 BA-21049963
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1980338909 BA-21049700
3/29/22
$20,295.00
0
1%
0
0
0
4/29/21
20,295.00
$
1722348909 BA-21049783
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1605478903 BA-21049678
3/29/22
$5,727.00
0
1%
0
0
0
4/29/21
5,727.00
$
1673868904 BA-21049661
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1538338906 BA-21049664
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1542318903 BA-21051737
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769358909 BA-21051730
3/29/22
$20,527.00
0
1%
0
0
0
4/29/21
20,527.00
$
1852648903 BA-21050163
3/29/22
$7,005.00
0
1%
0
0
0
4/29/21
7,005.00
$
1550538910 BA-21049652
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724628903 BA-21049724
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
2021708901 BA-21049976
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1762678908 BA-21049958
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1732908904 BA-21049870
3/29/22
$6,637.00
0
1%
0
0
0
4/29/21
6,637.00
$
1641178904 BA-21049640
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1553158909 BA-21050086
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1590968904 BA-21049638
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1992028907 BA-21050318
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2027488908 BA-21049617
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539358903 BA-21049612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450618902 BA-21052311
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603288901 BA-21049596
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926458909 BA-21050077
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1489828903 BA-21049940
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1466258906 BA-21050029
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1621638903 BA-21049574
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1881248900 BA-21049573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737878907 BA-21049564
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1559398901 BA-21050301
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1948478905 BA-21049686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1502988900 BA-21050465
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1905488908 BA-21049748
3/29/22
$4,872.00
0
1%
0
0
0
4/29/21
4,872.00
$
1868108910 BA-21050103
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1797438906 BA-21049543
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769098903 BA-21049538
3/29/22
$17,385.00
0
1%
0
0
0
4/29/21
17,385.00
$
1751318910 BA-21049526
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1933948901 BA-21049521
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1931948908 BA-21049516
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1752788902 BA-21049616
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1456138901 BA-21049513
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1877828905 BA-21050333
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1577858901 BA-21049944
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1620588910 BA-21049484
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1779618908 BA-21049480
3/29/22
$2,050.00
0
1%
0
0
0
4/29/21
2,050.00
$
1949298901 BA-21050060
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1656338907 BA-21049469
3/29/22
$18,885.00
0
1%
0
0
0
4/29/21
18,885.00
$
1790528906 BA-21054007
3/29/22
$1,572.00
0
1%
0
0
0
4/29/21
1,572.00
$
2025848905 BA-21049943
3/29/22
$20,020.00
0
1%
0
0
0
4/29/21
20,020.00
$
1512758905 BA-21049576
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1662638910 BA-21049453
3/29/22
$20,707.00
0
1%
0
0
0
4/29/21
20,707.00
$
1562188909 BA-21049446
3/29/22
$11,010.00
0
1%
0
0
0
4/29/21
11,010.00
$
1508878903 BA-21049445
3/29/22
$20,457.00
0
1%
0
0
0
4/29/21
20,457.00
$
1690288909 BA-21049441
3/29/22
$11,477.00
0
1%
0
0
0
4/29/21
11,477.00
$
1517128903 BA-21049438
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2007558908 BA-21049437
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1801038908 BA-21050291
3/29/22
$7,557.00
0
1%
0
0
0
4/29/21
7,557.00
$
1492448908 BA-21050140
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1920698910 BA-21049434
3/29/22
$727.00
0
1%
0
0
0
4/29/21
727.00
$
1902028904 BA-21050334
3/29/22
$6,290.00
0
1%
0
0
0
4/29/21
6,290.00
$
1634598903 BA-21049672
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506258901 BA-21049424
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809378910 BA-21049680
3/29/22
$20,272.00
0
1%
0
0
0
4/29/21
20,272.00
$
1658438906 BA-21049423
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1546578908 BA-21049825
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014998909 BA-21049417
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1666168908 BA-21050313
3/29/22
$18,227.00
0
1%
0
0
0
4/29/21
18,227.00
$
1896498908 BA-21050176
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991088901 BA-21049415
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1843278908 BA-21049629
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1781768906 BA-21049399
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018928907 BA-21049386
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1621588901 BA-21049383
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1489788904 BA-21049631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1596908909 BA-21049975
3/29/22
$2,862.00
0
1%
0
0
0
4/29/21
2,862.00
$
1819178902 BA-21049980
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
Pla Appx 0232
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 99 of 3158
Page 88 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1716898903 BA-21049367
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871478906 BA-21049412
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1926948903 BA-21049639
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1840278902 BA-21049361
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1485148903 BA-21052067
3/29/22
$5,312.00
0
1%
0
0
0
4/29/21
5,312.00
$
1656328904 BA-21049360
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811738910 BA-21049359
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1855538900 BA-21049418
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1885388904 BA-21049337
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1960398908 BA-21049653
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761418909 BA-21049309
3/29/22
$20,255.00
0
1%
0
0
0
4/29/21
20,255.00
$
1581808900 BA-21049759
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1937198909 BA-21049623
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1748808903 BA-21049492
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1715898901 BA-21049420
3/29/22
$3,030.00
0
1%
0
0
0
4/29/21
3,030.00
$
1864798910 BA-21049349
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1450398908 BA-21049401
3/29/22
$17,175.00
0
1%
0
0
0
4/29/21
17,175.00
$
1899078906 BA-21049260
3/29/22
$590.00
0
1%
0
0
0
4/29/21
590.00
$
1826638907 BA-21049311
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1577128905 BA-21049259
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1625228906 BA-21049733
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1674488910 BA-21049255
3/29/22
$13,310.00
0
1%
0
0
0
4/29/21
13,310.00
$
1484928910 BA-21049251
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1948048905 BA-21051470
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1632758910 BA-21049532
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1913988905 BA-21049249
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1553238909 BA-21049555
3/29/22
$6,020.00
0
1%
0
0
0
4/29/21
6,020.00
$
1461628900 BA-21049410
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1799678901 BA-21049335
3/29/22
$2,550.00
0
1%
0
0
0
4/29/21
2,550.00
$
1627118901 BA-21049504
3/29/22
$10,187.00
0
1%
0
0
0
4/29/21
10,187.00
$
1970418905 BA-21049628
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1880208908 BA-21049233
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1806468907 BA-21049231
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1878678910 BA-21049749
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1656468900 BA-21049665
3/29/22
$5,630.00
0
1%
0
0
0
4/29/21
5,630.00
$
1576698910 BA-21049499
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1494688903 BA-21049236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1481998903 BA-21049808
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813708905 BA-21049232
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1976918903 BA-21049214
3/29/22
$20,560.00
0
1%
0
0
0
4/29/21
20,560.00
$
1753448907 BA-21049200
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1932108905 BA-21049392
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1760478903 BA-21049948
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
2012468910 BA-21049877
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1476158904 BA-21049191
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1774318902 BA-21049890
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1612008900 BA-21049669
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1800018900 BA-21049512
3/29/22
$20,492.00
0
1%
0
0
0
4/29/21
20,492.00
$
1448098902 BA-21049407
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1905208905 BA-21049675
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766218907 BA-21049430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1486348906 BA-21049419
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1680958905 BA-21049319
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1680998906 BA-21049152
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579598910 BA-21049150
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1755648901 BA-21049149
3/29/22
$10,077.00
0
1%
0
0
0
4/29/21
10,077.00
$
1539308910 BA-21049244
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1867628900 BA-21049720
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1759408907 BA-21049394
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1905308900 BA-21049235
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926908902 BA-21049131
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1819918910 BA-21049505
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1942258908 BA-21049327
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1965548904 BA-21049123
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1930898904 BA-21049126
3/29/22
$20,535.00
0
1%
0
0
0
4/29/21
20,535.00
$
1975308906 BA-21049716
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1583038909 BA-21049113
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1581668906 BA-21050174
3/29/22
$15,117.00
0
1%
0
0
0
4/29/21
15,117.00
$
1699768907 BA-21049159
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904218906 BA-21049103
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1748948910 BA-21049333
3/29/22
$12,795.00
0
1%
0
0
0
4/29/21
12,795.00
$
1454458910 BA-21049270
3/29/22
$12,057.00
0
1%
0
0
0
4/29/21
12,057.00
$
1586888901 BA-21049823
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1985508900 BA-21049086
3/29/22
$462.00
0
1%
0
0
0
4/29/21
462.00
$
1989728904 BA-21049082
3/29/22
$14,510.00
0
1%
0
0
0
4/29/21
14,510.00
$
1815708909 BA-21049602
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1715928908 BA-21049078
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1891478903 BA-21049961
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1750908908 BA-21049063
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1690138910 BA-21049406
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1659138901 BA-21049829
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
Pla Appx 0233
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 100 of 3158
Page 89 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1838748902 BA-21049533
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1755768902 BA-21049432
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968548910 BA-21049046
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1537428907 BA-21049043
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1936498903 BA-21049433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1928968902 BA-21049029
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1971118900 BA-21049973
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870508900 BA-21049022
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1639508908 BA-21049344
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1776138900 BA-21049021
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1614248906 BA-21049561
3/29/22
$1,620.00
0
1%
0
0
0
4/29/21
1,620.00
$
1580968900 BA-21049018
3/29/22
$13,645.00
0
1%
0
0
0
4/29/21
13,645.00
$
1663378906 BA-21049483
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
2026088904 BA-21051775
3/29/22
$8,347.00
0
1%
0
0
0
4/29/21
8,347.00
$
1581408909 BA-21051632
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1878748907 BA-21049014
3/29/22
$190.00
0
1%
0
0
0
4/29/21
190.00
$
1612878903 BA-21049186
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1895078909 BA-21049216
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1975718900 BA-21049168
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1784378902 BA-21049004
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1788768909 BA-21049338
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1764868910 BA-21049023
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1542758906 BA-21048999
3/29/22
$8,965.00
0
1%
0
0
0
4/29/21
8,965.00
$
1879668909 BA-21049506
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1498808910 BA-21048992
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
2027608907 BA-21049095
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1567558901 BA-21049534
3/29/22
$19,975.00
0
1%
0
0
0
4/29/21
19,975.00
$
1899638908 BA-21049147
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1924788910 BA-21048981
3/29/22
$20,750.00
0
1%
0
0
0
4/29/21
20,750.00
$
1464248910 BA-21048980
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1981878909 BA-21049982
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1623368909 BA-21048971
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1466078900 BA-21048963
3/29/22
$9,670.00
0
1%
0
0
0
4/29/21
9,670.00
$
2007278907 BA-21049055
3/29/22
$20,315.00
0
1%
0
0
0
4/29/21
20,315.00
$
1734378904 BA-21048995
3/29/22
$4,390.00
0
1%
0
0
0
4/29/21
4,390.00
$
1521768910 BA-21048961
3/29/22
$17,197.00
0
1%
0
0
0
4/29/21
17,197.00
$
1517328904 BA-21049566
3/29/22
$5,072.00
0
1%
0
0
0
4/29/21
5,072.00
$
1795898900 BA-21048952
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1519368909 BA-21051496
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1882218904 BA-21048958
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1674698903 BA-21048944
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1539188900 BA-21049073
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1654048910 BA-21049041
3/29/22
$2,155.00
0
1%
0
0
0
4/29/21
2,155.00
$
1878528900 BA-21048969
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1732278905 BA-21048927
3/29/22
$1,957.00
0
1%
0
0
0
4/29/21
1,957.00
$
1978038903 BA-21048923
3/29/22
$10,580.00
0
1%
0
0
0
4/29/21
10,580.00
$
1990268905 BA-21049039
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1678318902 BA-21049927
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1752098907 BA-21049040
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1670888904 BA-21048915
3/29/22
$13,645.00
0
1%
0
0
0
4/29/21
13,645.00
$
1566288901 BA-21049537
3/29/22
$4,090.00
0
1%
0
0
0
4/29/21
4,090.00
$
1453748901 BA-21049342
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1529828909 BA-21048913
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1602788907 BA-21048905
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1530068903 BA-21048904
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1654018901 BA-21048902
3/29/22
$7,115.00
0
1%
0
0
0
4/29/21
7,115.00
$
1864808900 BA-21049387
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1562138905 BA-21048894
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1756938907 BA-21050137
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1887008910 BA-21049705
3/29/22
$8,687.00
0
1%
0
0
0
4/29/21
8,687.00
$
1662138902 BA-21049582
3/29/22
$8,415.00
0
1%
0
0
0
4/29/21
8,415.00
$
1449768904 BA-21050198
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1965758908 BA-21048880
3/29/22
$3,090.00
0
1%
0
0
0
4/29/21
3,090.00
$
1987418901 BA-21050862
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1553268907 BA-21048877
3/29/22
$2,760.00
0
1%
0
0
0
4/29/21
2,760.00
$
1975008910 BA-21049515
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
2010238907 BA-21048925
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1888368904 BA-21048943
3/29/22
$827.00
0
1%
0
0
0
4/29/21
827.00
$
1842858903 BA-21049336
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
1903948900 BA-21048866
3/29/22
$1,145.00
0
1%
0
0
0
4/29/21
1,145.00
$
1677858909 BA-21048860
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1959088901 BA-21048858
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
2013518903 BA-21048856
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1494088900 BA-21049527
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1810848906 BA-21048854
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1831128901 BA-21048853
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1961838900 BA-21049228
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1703928900 BA-21051169
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1712028903 BA-21049101
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1792018910 BA-21048842
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1665408906 BA-21049440
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0234
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 101 of 3158
Page 90 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1564168907 BA-21049466
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1549098901 BA-21049135
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787858910 BA-21050113
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1728138906 BA-21048942
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1956418909 BA-21049306
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1883038900 BA-21048911
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1880188904 BA-21048809
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714808905 BA-21049024
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
1511668900 BA-21049238
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1562628910 BA-21048804
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1620178905 BA-21049307
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1691588907 BA-21048798
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1690438906 BA-21049372
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813608910 BA-21048790
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1993348900 BA-21048789
3/29/22
$15,042.00
0
1%
0
0
0
4/29/21
15,042.00
$
1637918909 BA-21048791
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1623838908 BA-21048775
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1670698906 BA-21048949
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1501268905 BA-21048769
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1456408910 BA-21049554
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1513178910 BA-21048766
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1624988909 BA-21048827
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1502398900 BA-21048829
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1877248908 BA-21048759
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794838902 BA-21048749
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1745938901 BA-21048745
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899018910 BA-21048763
3/29/22
$20,332.00
0
1%
0
0
0
4/29/21
20,332.00
$
1591578907 BA-21048732
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1557138900 BA-21048875
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1633948910 BA-21048727
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1729218908 BA-21049020
3/29/22
$12,290.00
0
1%
0
0
0
4/29/21
12,290.00
$
1590258903 BA-21049064
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1915088910 BA-21048721
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1838388901 BA-21050115
3/29/22
$20,472.00
0
1%
0
0
0
4/29/21
20,472.00
$
1778848905 BA-21048701
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1794008900 BA-21049172
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1891508910 BA-21049275
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1651848908 BA-21049205
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1704168910 BA-21048831
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1629878910 BA-21049625
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1880668906 BA-21049341
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1520648907 BA-21048939
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1982538903 BA-21049461
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1752298908 BA-21049449
3/29/22
$20,020.00
0
1%
0
0
0
4/29/21
20,020.00
$
1495668910 BA-21048865
3/29/22
$19,252.00
0
1%
0
0
0
4/29/21
19,252.00
$
1910098903 BA-21048863
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1823718901 BA-21049019
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1525238901 BA-21048639
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746798909 BA-21048634
3/29/22
$2,795.00
0
1%
0
0
0
4/29/21
2,795.00
$
1771358908 BA-21048855
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2016438909 BA-21048627
3/29/22
$5,977.00
0
1%
0
0
0
4/29/21
5,977.00
$
1927898903 BA-21049160
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814838900 BA-21048810
3/29/22
$14,285.00
0
1%
0
0
0
4/29/21
14,285.00
$
1924468908 BA-21049584
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539148910 BA-21048618
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523468907 BA-21048617
3/29/22
$20,577.00
0
1%
0
0
0
4/29/21
20,577.00
$
1533158901 BA-21048615
3/29/22
$20,015.00
0
1%
0
0
0
4/29/21
20,015.00
$
1543448909 BA-21048611
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1753958907 BA-21048610
3/29/22
$2,890.00
0
1%
0
0
0
4/29/21
2,890.00
$
1691658904 BA-21048607
3/29/22
$20,135.00
0
1%
0
0
0
4/29/21
20,135.00
$
1584368905 BA-21049033
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1753738900 BA-21050066
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1634148908 BA-21049957
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478518909 BA-21048600
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1630478905 BA-21048907
3/29/22
$6,770.00
0
1%
0
0
0
4/29/21
6,770.00
$
1718508906 BA-21052598
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1702108910 BA-21048926
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1761878907 BA-21049174
3/29/22
$7,452.00
0
1%
0
0
0
4/29/21
7,452.00
$
1811638904 BA-21049107
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1903048901 BA-21052671
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1776278907 BA-21051459
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1849988910 BA-21048630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1989958903 BA-21048581
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1740848910 BA-21048584
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1677298907 BA-21048850
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1781578908 BA-21048568
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1994848910 BA-21048562
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
2012638902 BA-21048642
3/29/22
$4,675.00
0
1%
0
0
0
4/29/21
4,675.00
$
1947828901 BA-21051588
3/29/22
$8,262.00
0
1%
0
0
0
4/29/21
8,262.00
$
1541088904 BA-21048546
3/29/22
$10,462.00
0
1%
0
0
0
4/29/21
10,462.00
$
1682818902 BA-21051657
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0235
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 102 of 3158
Page 91 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1824068909 BA-21049718
3/29/22
$11,385.00
0
1%
0
0
0
4/29/21
11,385.00
$
1892678906 BA-21048542
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1648968908 BA-21052501
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1815658907 BA-21048528
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1863398906 BA-21048519
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
2002338902 BA-21048881
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1821668906 BA-21048515
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1997138904 BA-21050422
3/29/22
$7,985.00
0
1%
0
0
0
4/29/21
7,985.00
$
1797518906 BA-21048895
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1952188904 BA-21048509
3/29/22
$9,442.00
0
1%
0
0
0
4/29/21
9,442.00
$
1626358901 BA-21048679
3/29/22
$18,020.00
0
1%
0
0
0
4/29/21
18,020.00
$
1530948907 BA-21048567
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1762218910 BA-21049263
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1551098900 BA-21048924
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1514508904 BA-21048547
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1646628907 BA-21048498
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543538901 BA-21048681
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1970458906 BA-21048563
3/29/22
$20,252.00
0
1%
0
0
0
4/29/21
20,252.00
$
1725528910 BA-21048492
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1504728907 BA-21049291
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1813468905 BA-21048487
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771378903 BA-21048475
3/29/22
$20,367.00
0
1%
0
0
0
4/29/21
20,367.00
$
1824428910 BA-21049262
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1667228904 BA-21048473
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1744558903 BA-21048468
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1942828902 BA-21048459
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
2007578903 BA-21048458
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637408909 BA-21048441
3/29/22
$20,507.00
0
1%
0
0
0
4/29/21
20,507.00
$
1738768900 BA-21048440
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1462598906 BA-21048438
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1977598905 BA-21048565
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1579828907 BA-21048431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1865188906 BA-21048430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816528905 BA-21049010
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877868906 BA-21048955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1815078910 BA-21049352
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1771258902 BA-21048445
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1787628900 BA-21048497
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1747998901 BA-21048715
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1975358910 BA-21048360
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571748902 BA-21048409
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990078907 BA-21052848
3/29/22
$9,400.00
0
1%
0
0
0
4/29/21
9,400.00
$
1467238902 BA-21048352
3/29/22
$20,117.00
0
1%
0
0
0
4/29/21
20,117.00
$
1998358902 BA-21048577
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1898238904 BA-21048350
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1515388907 BA-21050085
3/29/22
$6,442.00
0
1%
0
0
0
4/29/21
6,442.00
$
1596018902 BA-21048560
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1739118906 BA-21048338
3/29/22
$7,640.00
0
1%
0
0
0
4/29/21
7,640.00
$
1471178900 BA-21048658
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1819048909 BA-21048612
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1816778910 BA-21051280
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1975628908 BA-21050056
3/29/22
$16,447.00
0
1%
0
0
0
4/29/21
16,447.00
$
1743828910 BA-21048312
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1788668903 BA-21048303
3/29/22
$20,252.00
0
1%
0
0
0
4/29/21
20,252.00
$
1867578909 BA-21048301
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2007598909 BA-21048299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1650258906 BA-21048295
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1466568905 BA-21048290
3/29/22
$19,260.00
0
1%
0
0
0
4/29/21
19,260.00
$
2013138907 BA-21049088
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1455538901 BA-21048523
3/29/22
$2,812.00
0
1%
0
0
0
4/29/21
2,812.00
$
1960378902 BA-21048284
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1590388907 BA-21048282
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1981028901 BA-21048346
3/29/22
$3,267.00
0
1%
0
0
0
4/29/21
3,267.00
$
1859358902 BA-21048291
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1801208900 BA-21048280
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1608498904 BA-21048655
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1825428901 BA-21048271
3/29/22
$17,187.00
0
1%
0
0
0
4/29/21
17,187.00
$
1664538908 BA-21051336
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1926738910 BA-21048270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1611798901 BA-21048267
3/29/22
$3,315.00
0
1%
0
0
0
4/29/21
3,315.00
$
1530148903 BA-21049179
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1476118903 BA-21048264
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1802198901 BA-21052987
3/29/22
$20,187.00
0
1%
0
0
0
4/29/21
20,187.00
$
1578458901 BA-21048452
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1502638900 BA-21048257
3/29/22
$20,342.00
0
1%
0
0
0
4/29/21
20,342.00
$
1658558907 BA-21048249
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1929498905 BA-21048243
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1758398904 BA-21048425
3/29/22
$14,687.00
0
1%
0
0
0
4/29/21
14,687.00
$
1920668901 BA-21048240
3/29/22
$13,122.00
0
1%
0
0
0
4/29/21
13,122.00
$
1970218904 BA-21049541
3/29/22
$14,080.00
0
1%
0
0
0
4/29/21
14,080.00
$
1618718902 BA-21050863
3/29/22
$20,642.00
0
1%
0
0
0
4/29/21
20,642.00
$
Pla Appx 0236
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 103 of 3158
Page 92 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1770708904 BA-21048843
3/29/22
$18,175.00
0
1%
0
0
0
4/29/21
18,175.00
$
2020738908 BA-21048316
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584568906 BA-21048353
3/29/22
$9,050.00
0
1%
0
0
0
4/29/21
9,050.00
$
1964838906 BA-21048217
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1718668908 BA-21048210
3/29/22
$18,227.00
0
1%
0
0
0
4/29/21
18,227.00
$
1604948900 BA-21048361
3/29/22
$16,352.00
0
1%
0
0
0
4/29/21
16,352.00
$
1548158904 BA-21048204
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475828902 BA-21048197
3/29/22
$4,982.00
0
1%
0
0
0
4/29/21
4,982.00
$
1524798903 BA-21048235
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561918901 BA-21048325
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1950958906 BA-21048329
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1524768905 BA-21048696
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1475558904 BA-21048177
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1494968904 BA-21049145
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1952358907 BA-21048283
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1853038910 BA-21048170
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1842658902 BA-21048687
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1876528907 BA-21048254
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1692258904 BA-21048152
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1867138906 BA-21048150
3/29/22
$4,047.00
0
1%
0
0
0
4/29/21
4,047.00
$
1867448905 BA-21051145
3/29/22
$2,822.00
0
1%
0
0
0
4/29/21
2,822.00
$
1797788906 BA-21049284
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1916828909 BA-21048870
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1568658909 BA-21048140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762808910 BA-21048124
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1541788902 BA-21052929
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1500068902 BA-21048116
3/29/22
$20,445.00
0
1%
0
0
0
4/29/21
20,445.00
$
1894158907 BA-21048101
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1549718908 BA-21048587
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014628903 BA-21048787
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1877268903 BA-21048086
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1962088902 BA-21048206
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1697928903 BA-21048084
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1552208909 BA-21048512
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1568468900 BA-21048139
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1820678907 BA-21048847
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1467618909 BA-21048078
3/29/22
$15,050.00
0
1%
0
0
0
4/29/21
15,050.00
$
1496018905 BA-21048077
3/29/22
$2,197.00
0
1%
0
0
0
4/29/21
2,197.00
$
1923138901 BA-21049245
3/29/22
$2,350.00
0
1%
0
0
0
4/29/21
2,350.00
$
1704888903 BA-21048293
3/29/22
$14,065.00
0
1%
0
0
0
4/29/21
14,065.00
$
1598928908 BA-21048088
3/29/22
$14,067.00
0
1%
0
0
0
4/29/21
14,067.00
$
1718778906 BA-21048074
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2014948905 BA-21048068
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840728906 BA-21048066
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1933228908 BA-21048185
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1698608903 BA-21048063
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714728905 BA-21048298
3/29/22
$8,352.00
0
1%
0
0
0
4/29/21
8,352.00
$
1746248908 BA-21050117
3/29/22
$6,217.00
0
1%
0
0
0
4/29/21
6,217.00
$
1647748910 BA-21048395
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1775388903 BA-21048128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738868906 BA-21049007
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1915028903 BA-21048948
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1552668907 BA-21049016
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1668848904 BA-21048784
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983758901 BA-21049914
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1597538907 BA-21048038
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1467768908 BA-21048072
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1820508902 BA-21048016
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1680628900 BA-21048009
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1903618906 BA-21048941
3/29/22
$20,482.00
0
1%
0
0
0
4/29/21
20,482.00
$
1515048910 BA-21049800
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1801658906 BA-21048001
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1657508901 BA-21048357
3/29/22
$20,690.00
0
1%
0
0
0
4/29/21
20,690.00
$
1689908908 BA-21048000
3/29/22
$20,305.00
0
1%
0
0
0
4/29/21
20,305.00
$
1526458910 BA-21047999
3/29/22
$1,847.00
0
1%
0
0
0
4/29/21
1,847.00
$
1766388901 BA-21047985
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708528908 BA-21047983
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
1651538909 BA-21047978
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1882468909 BA-21048174
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1800058901 BA-21048494
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1496628900 BA-21048214
3/29/22
$3,885.00
0
1%
0
0
0
4/29/21
3,885.00
$
1587458903 BA-21047964
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1550558905 BA-21047954
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637668906 BA-21049058
3/29/22
$843.00
0
1%
0
0
0
4/29/21
843.00
$
1545288902 BA-21048480
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1908538905 BA-21047924
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1749208902 BA-21050189
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1852478900 BA-21047922
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673488908 BA-21048737
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
2003668909 BA-21048550
3/29/22
$19,765.00
0
1%
0
0
0
4/29/21
19,765.00
$
1484178910 BA-21048435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0237
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 104 of 3158
Page 93 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1649138908 BA-21049273
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1767108900 BA-21047890
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1898508902 BA-21047883
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1769988910 BA-21048343
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1596658906 BA-21047900
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1744998906 BA-21047972
3/29/22
$9,812.00
0
1%
0
0
0
4/29/21
9,812.00
$
1767918907 BA-21047933
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1551018909 BA-21047873
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1865018901 BA-21048262
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719668910 BA-21047986
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1991018902 BA-21047870
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591028906 BA-21047869
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1845218905 BA-21047886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1970148907 BA-21048122
3/29/22
$18,562.00
0
1%
0
0
0
4/29/21
18,562.00
$
1587248910 BA-21047847
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1797468904 BA-21047845
3/29/22
$20,280.00
0
1%
0
0
0
4/29/21
20,280.00
$
1778648904 BA-21047826
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1504748902 BA-21047824
3/29/22
$13,022.00
0
1%
0
0
0
4/29/21
13,022.00
$
1926778900 BA-21047817
3/29/22
$9,092.00
0
1%
0
0
0
4/29/21
9,092.00
$
1998508910 BA-21047832
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986728909 BA-21047813
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1637418901 BA-21048341
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1816748901 BA-21047876
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1654008909 BA-21049027
3/29/22
$4,020.00
0
1%
0
0
0
4/29/21
4,020.00
$
1775988906 BA-21047806
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1878058901 BA-21047863
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743158910 BA-21048230
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1495018903 BA-21047791
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1652448908 BA-21051137
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1917408903 BA-21047767
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1657238903 BA-21047765
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1730578908 BA-21047761
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1704518908 BA-21047796
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1942958906 BA-21047741
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1917018904 BA-21048155
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1806478910 BA-21047737
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578028901 BA-21047734
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1886788908 BA-21047956
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1544048909 BA-21047715
3/29/22
$19,007.00
0
1%
0
0
0
4/29/21
19,007.00
$
1635448906 BA-21047709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1697988910 BA-21047901
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1959728903 BA-21047707
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1533498909 BA-21047695
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1709388905 BA-21047923
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1946968906 BA-21047688
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1978278905 BA-21050506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846408905 BA-21048047
3/29/22
$3,127.00
0
1%
0
0
0
4/29/21
3,127.00
$
1775628903 BA-21047887
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1912588901 BA-21048398
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1617338904 BA-21047676
3/29/22
$8,425.00
0
1%
0
0
0
4/29/21
8,425.00
$
1508658907 BA-21047732
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1888708910 BA-21047653
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1686948903 BA-21047652
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1650668900 BA-21047947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1655828910 BA-21047706
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457418904 BA-21048130
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1576498909 BA-21047725
3/29/22
$9,452.00
0
1%
0
0
0
4/29/21
9,452.00
$
1821378902 BA-21047619
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1456978906 BA-21047645
3/29/22
$20,420.00
0
1%
0
0
0
4/29/21
20,420.00
$
1926638904 BA-21048020
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866488904 BA-21047664
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1765108907 BA-21048121
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1665118902 BA-21047793
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1547818910 BA-21047592
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1964858901 BA-21047618
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1526878907 BA-21047588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1555048904 BA-21048483
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1900538900 BA-21048136
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2003158909 BA-21047844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1927048906 BA-21047564
3/29/22
$20,185.00
0
1%
0
0
0
4/29/21
20,185.00
$
1772248901 BA-21047814
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1505598907 BA-21047562
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1650948901 BA-21048685
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1892668903 BA-21047555
3/29/22
$2,240.00
0
1%
0
0
0
4/29/21
2,240.00
$
1915768902 BA-21049572
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1776208908 BA-21049230
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1815748910 BA-21048912
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1847578901 BA-21048321
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698458906 BA-21047642
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1829788901 BA-21047547
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858718901 BA-21047928
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0238
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 105 of 3158
Page 94 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1956018907 BA-21047893
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2026928907 BA-21048386
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1953118907 BA-21047536
3/29/22
$20,532.00
0
1%
0
0
0
4/29/21
20,532.00
$
2005588902 BA-21048389
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1512158902 BA-21047982
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1506308903 BA-21048037
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1768938904 BA-21047522
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1522198907 BA-21047639
3/29/22
$10,310.00
0
1%
0
0
0
4/29/21
10,310.00
$
1534948904 BA-21047573
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1855588904 BA-21047514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717648900 BA-21047506
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1446378910 BA-21048362
3/29/22
$10,745.00
0
1%
0
0
0
4/29/21
10,745.00
$
1827168910 BA-21047497
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1616598910 BA-21047496
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1573468905 BA-21047495
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1672248904 BA-21047606
3/29/22
$4,477.00
0
1%
0
0
0
4/29/21
4,477.00
$
1830718910 BA-21048516
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1717328909 BA-21047659
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726928903 BA-21048337
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1642208902 BA-21047488
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1740408907 BA-21047487
3/29/22
$15,102.00
0
1%
0
0
0
4/29/21
15,102.00
$
1674558907 BA-21048060
3/29/22
$18,735.00
0
1%
0
0
0
4/29/21
18,735.00
$
1555518903 BA-21048276
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2020918903 BA-21047482
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1972818900 BA-21047481
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1446168906 BA-21047477
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1598688908 BA-21047476
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957058910 BA-21047473
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1989488904 BA-21047448
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1805188904 BA-21047975
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1510478900 BA-21047670
3/29/22
$9,580.00
0
1%
0
0
0
4/29/21
9,580.00
$
1687688910 BA-21047651
3/29/22
$17,832.00
0
1%
0
0
0
4/29/21
17,832.00
$
1989328902 BA-21047438
3/29/22
$18,290.00
0
1%
0
0
0
4/29/21
18,290.00
$
1840268910 BA-21047492
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1907098902 BA-21047454
3/29/22
$15,230.00
0
1%
0
0
0
4/29/21
15,230.00
$
1952828906 BA-21047710
3/29/22
$4,457.00
0
1%
0
0
0
4/29/21
4,457.00
$
1618258906 BA-21048108
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1760908901 BA-21047425
3/29/22
$2,565.00
0
1%
0
0
0
4/29/21
2,565.00
$
1580568909 BA-21047423
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1843798900 BA-21047422
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1947008902 BA-21047419
3/29/22
$20,275.00
0
1%
0
0
0
4/29/21
20,275.00
$
1481008910 BA-21047654
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1635908902 BA-21047417
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926248905 BA-21047993
3/29/22
$19,847.00
0
1%
0
0
0
4/29/21
19,847.00
$
1606428901 BA-21047502
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866768905 BA-21047413
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1961548907 BA-21047970
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726798901 BA-21047843
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746308902 BA-21048018
3/29/22
$16,042.00
0
1%
0
0
0
4/29/21
16,042.00
$
1607818902 BA-21047699
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1518658900 BA-21047733
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1452158910 BA-21047792
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1445918904 BA-21047400
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1541758904 BA-21048010
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523558910 BA-21047398
3/29/22
$11,280.00
0
1%
0
0
0
4/29/21
11,280.00
$
1849198909 BA-21047389
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1922538901 BA-21047388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1621488906 BA-21047364
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
2007508904 BA-21047395
3/29/22
$11,020.00
0
1%
0
0
0
4/29/21
11,020.00
$
2003428907 BA-21047361
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545098904 BA-21047359
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1512868903 BA-21048347
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1476438905 BA-21047354
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1451638910 BA-21048375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1615968901 BA-21047697
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1627028909 BA-21047590
3/29/22
$20,670.00
0
1%
0
0
0
4/29/21
20,670.00
$
1722448904 BA-21047345
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1816378908 BA-21048427
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
1847408907 BA-21047360
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746168908 BA-21047615
3/29/22
$2,575.00
0
1%
0
0
0
4/29/21
2,575.00
$
1485208908 BA-21047681
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649668903 BA-21047640
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1645998900 BA-21047324
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1766458909 BA-21047323
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1491278903 BA-21047322
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1649458910 BA-21047407
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1753718905 BA-21047377
3/29/22
$18,035.00
0
1%
0
0
0
4/29/21
18,035.00
$
1930458901 BA-21047316
3/29/22
$3,680.00
0
1%
0
0
0
4/29/21
3,680.00
$
1695948905 BA-21047675
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1824318901 BA-21047311
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1772618905 BA-21047308
3/29/22
$6,602.00
0
1%
0
0
0
4/29/21
6,602.00
$
Pla Appx 0239
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 106 of 3158
Page 95 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1817798907 BA-21047391
3/29/22
$15,527.00
0
1%
0
0
0
4/29/21
15,527.00
$
1485838909 BA-21047300
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1486228905 BA-21047298
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1831508908 BA-21047371
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1889228910 BA-21047294
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1549078906 BA-21047330
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1610878910 BA-21047289
3/29/22
$17,112.00
0
1%
0
0
0
4/29/21
17,112.00
$
1553938907 BA-21047286
3/29/22
$20,435.00
0
1%
0
0
0
4/29/21
20,435.00
$
1788888910 BA-21047281
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1689718910 BA-21047511
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1588598901 BA-21048112
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1625058903 BA-21048232
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1805038905 BA-21047266
3/29/22
$19,837.00
0
1%
0
0
0
4/29/21
19,837.00
$
1446838906 BA-21047424
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1990448900 BA-21047797
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018538908 BA-21047301
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1642938909 BA-21047516
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539178908 BA-21047368
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1488658909 BA-21047234
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1772928904 BA-21047220
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1894228904 BA-21047382
3/29/22
$8,195.00
0
1%
0
0
0
4/29/21
8,195.00
$
1876258909 BA-21047486
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1847608908 BA-21047213
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1868178909 BA-21048661
3/29/22
$20,802.00
0
1%
0
0
0
4/29/21
20,802.00
$
1728418907 BA-21047418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1732748904 BA-21047208
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1897528906 BA-21047204
3/29/22
$4,062.00
0
1%
0
0
0
4/29/21
4,062.00
$
1476828904 BA-21047196
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1977348900 BA-21047584
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1659688902 BA-21047184
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1896868901 BA-21047874
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1999378910 BA-21047973
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898488909 BA-21047302
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1461268910 BA-21048373
3/29/22
$13,420.00
0
1%
0
0
0
4/29/21
13,420.00
$
1863328907 BA-21047170
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1947898900 BA-21047613
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1624098902 BA-21050237
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1458278901 BA-21047164
3/29/22
$4,462.00
0
1%
0
0
0
4/29/21
4,462.00
$
1901078906 BA-21047189
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1863758907 BA-21047648
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1495308907 BA-21047392
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1945518909 BA-21047524
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1963728906 BA-21047141
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
1918778900 BA-21047133
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1918498910 BA-21049364
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910218902 BA-21048908
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1531348906 BA-21050808
3/29/22
$20,137.00
0
1%
0
0
0
4/29/21
20,137.00
$
2003048900 BA-21047252
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1856228903 BA-21047943
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1477028902 BA-21047902
3/29/22
$2,000.00
0
1%
0
0
0
4/29/21
2,000.00
$
1503138905 BA-21047104
3/29/22
$4,760.00
0
1%
0
0
0
4/29/21
4,760.00
$
1822498905 BA-21047098
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1769828908 BA-21047641
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866078910 BA-21047467
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1452828910 BA-21047086
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1554658908 BA-21047085
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1706038910 BA-21048626
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1971268910 BA-21047082
3/29/22
$4,930.00
0
1%
0
0
0
4/29/21
4,930.00
$
1741588906 BA-21047528
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1851758910 BA-21047072
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1962478901 BA-21047053
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1734868909 BA-21048071
3/29/22
$14,365.00
0
1%
0
0
0
4/29/21
14,365.00
$
1689508906 BA-21047047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523598900 BA-21047622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591658907 BA-21048433
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1642008901 BA-21047963
3/29/22
$8,075.00
0
1%
0
0
0
4/29/21
8,075.00
$
1572228901 BA-21047399
3/29/22
$16,007.00
0
1%
0
0
0
4/29/21
16,007.00
$
1624168910 BA-21047285
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922288909 BA-21047142
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478178903 BA-21047192
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1918298909 BA-21047030
3/29/22
$20,417.00
0
1%
0
0
0
4/29/21
20,417.00
$
1504908902 BA-21047023
3/29/22
$7,705.00
0
1%
0
0
0
4/29/21
7,705.00
$
2014448908 BA-21051378
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1446588903 BA-21047499
3/29/22
$6,130.00
0
1%
0
0
0
4/29/21
6,130.00
$
1558228905 BA-21048062
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1720748907 BA-21047007
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1691558909 BA-21047691
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1795508910 BA-21047139
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1876658900 BA-21047319
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1820998909 BA-21046999
3/29/22
$4,395.00
0
1%
0
0
0
4/29/21
4,395.00
$
1823968906 BA-21046996
3/29/22
$20,042.00
0
1%
0
0
0
4/29/21
20,042.00
$
Pla Appx 0240
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 107 of 3158
Page 96 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1571648907 BA-21046989
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1477678909 BA-21046986
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1906268903 BA-21046968
3/29/22
$6,517.00
0
1%
0
0
0
4/29/21
6,517.00
$
1616618903 BA-21046963
3/29/22
$6,365.00
0
1%
0
0
0
4/29/21
6,365.00
$
1471958909 BA-21047019
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1750818905 BA-21047604
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1698968906 BA-21046953
3/29/22
$5,212.00
0
1%
0
0
0
4/29/21
5,212.00
$
1787288905 BA-21046950
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1724428902 BA-21048957
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1900728909 BA-21047623
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899928901 BA-21047235
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809268901 BA-21047662
3/29/22
$12,612.00
0
1%
0
0
0
4/29/21
12,612.00
$
1610298902 BA-21047379
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1971618908 BA-21047197
3/29/22
$20,667.00
0
1%
0
0
0
4/29/21
20,667.00
$
1600228910 BA-21047027
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1991908909 BA-21046936
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1462898902 BA-21047763
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1664798905 BA-21046931
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1665258909 BA-21047254
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856028902 BA-21048190
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1793358909 BA-21047649
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1935748904 BA-21046915
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1663638901 BA-21046914
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561808903 BA-21047012
3/29/22
$15,470.00
0
1%
0
0
0
4/29/21
15,470.00
$
1606368907 BA-21046910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2015578903 BA-21047004
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1804128906 BA-21046909
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1844888905 BA-21046908
3/29/22
$9,895.00
0
1%
0
0
0
4/29/21
9,895.00
$
1803728907 BA-21047243
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1653278907 BA-21046895
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1747818904 BA-21046890
3/29/22
$6,057.00
0
1%
0
0
0
4/29/21
6,057.00
$
1619268900 BA-21047456
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1565598909 BA-21046879
3/29/22
$2,582.00
0
1%
0
0
0
4/29/21
2,582.00
$
1688878910 BA-21046892
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1669368904 BA-21046894
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1709318906 BA-21046868
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1788588903 BA-21047583
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1713698907 BA-21046835
3/29/22
$4,130.00
0
1%
0
0
0
4/29/21
4,130.00
$
2026368905 BA-21046826
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1597808905 BA-21046942
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1980158903 BA-21046820
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1642198901 BA-21047373
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1996268906 BA-21047366
3/29/22
$4,945.00
0
1%
0
0
0
4/29/21
4,945.00
$
1507138902 BA-21046806
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1635728907 BA-21046802
3/29/22
$3,227.00
0
1%
0
0
0
4/29/21
3,227.00
$
1598668902 BA-21048573
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1469438907 BA-21047335
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1928798910 BA-21046793
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1498348903 BA-21047242
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1466288904 BA-21046792
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811588902 BA-21046791
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1756448902 BA-21046785
3/29/22
$4,437.00
0
1%
0
0
0
4/29/21
4,437.00
$
1878248910 BA-21048557
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1974988909 BA-21047762
3/29/22
$3,537.00
0
1%
0
0
0
4/29/21
3,537.00
$
1611658905 BA-21047350
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1854188900 BA-21046765
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
1828558900 BA-21046764
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1722158900 BA-21047181
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1939138906 BA-21046761
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1629448910 BA-21046758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1510508907 BA-21050297
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
2021338908 BA-21047093
3/29/22
$19,307.00
0
1%
0
0
0
4/29/21
19,307.00
$
1715298909 BA-21046956
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1471118904 BA-21046743
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1448918910 BA-21046966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1557788907 BA-21046803
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1937708907 BA-21046735
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1777678900 BA-21046734
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1561788910 BA-21046731
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1617868910 BA-21046730
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1684558900 BA-21046846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1770068902 BA-21047519
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1847788905 BA-21046722
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1793528901 BA-21046714
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1964828903 BA-21047587
3/29/22
$3,020.00
0
1%
0
0
0
4/29/21
3,020.00
$
1607248908 BA-21046708
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1828508907 BA-21052329
3/29/22
$16,437.00
0
1%
0
0
0
4/29/21
16,437.00
$
1633458905 BA-21046923
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1768728900 BA-21046704
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1662838900 BA-21046701
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624858905 BA-21046882
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0241
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 108 of 3158
Page 97 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1573548905 BA-21046699
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1644938902 BA-21047138
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1446108910 BA-21047102
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1875568906 BA-21046691
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548588904 BA-21046684
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814138902 BA-21047157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1485598909 BA-21047094
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1580628903 BA-21046912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1524088902 BA-21046671
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1618438901 BA-21046667
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1844648903 BA-21046760
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1741878910 BA-21046650
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1621828901 BA-21046643
3/29/22
$18,300.00
0
1%
0
0
0
4/29/21
18,300.00
$
1453998906 BA-21046633
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1686318902 BA-21046625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1752968908 BA-21046623
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1676318909 BA-21046622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2014048906 BA-21046978
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1571208904 BA-21046686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1740248907 BA-21046738
3/29/22
$20,120.00
0
1%
0
0
0
4/29/21
20,120.00
$
1478708907 BA-21053057
3/29/22
$5,970.00
0
1%
0
0
0
4/29/21
5,970.00
$
1517088904 BA-21046604
3/29/22
$19,040.00
0
1%
0
0
0
4/29/21
19,040.00
$
1528428905 BA-21052213
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468858902 BA-21046597
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523858906 BA-21046874
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934128904 BA-21046741
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1458108907 BA-21046579
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1737228900 BA-21046573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1487178905 BA-21046949
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1486068905 BA-21046856
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1717938904 BA-21046565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1599118903 BA-21046558
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1595788908 BA-21046547
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1541408904 BA-21046546
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1955518902 BA-21047420
3/29/22
$5,002.00
0
1%
0
0
0
4/29/21
5,002.00
$
1505368908 BA-21046541
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850548904 BA-21046555
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1726898907 BA-21046536
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2005808907 BA-21046535
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1987288910 BA-21046634
3/29/22
$17,237.00
0
1%
0
0
0
4/29/21
17,237.00
$
1569758906 BA-21048716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1912048903 BA-21048598
3/29/22
$14,885.00
0
1%
0
0
0
4/29/21
14,885.00
$
1815978909 BA-21046515
3/29/22
$17,580.00
0
1%
0
0
0
4/29/21
17,580.00
$
1900218909 BA-21046512
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1855058909 BA-21046510
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1705748909 BA-21046509
3/29/22
$19,415.00
0
1%
0
0
0
4/29/21
19,415.00
$
1721668909 BA-21046496
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516348908 BA-21047768
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1860968905 BA-21046504
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1589978910 BA-21046506
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1625288902 BA-21047134
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1594058910 BA-21046745
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1577568908 BA-21046458
3/29/22
$12,342.00
0
1%
0
0
0
4/29/21
12,342.00
$
1923958900 BA-21046454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1465738906 BA-21046446
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858908910 BA-21046445
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1910348906 BA-21046444
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1750418903 BA-21046659
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1894588907 BA-21046487
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
2020048902 BA-21046471
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1661788907 BA-21046423
3/29/22
$20,300.00
0
1%
0
0
0
4/29/21
20,300.00
$
1571638904 BA-21051573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518818900 BA-21046616
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1635218907 BA-21046812
3/29/22
$520.00
0
1%
0
0
0
4/29/21
520.00
$
1862308910 BA-21046631
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1908068906 BA-21046400
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
2014088907 BA-21046733
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1799828909 BA-21052359
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1948728908 BA-21046911
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1785698906 BA-21046885
3/29/22
$8,007.00
0
1%
0
0
0
4/29/21
8,007.00
$
1900048906 BA-21046371
3/29/22
$19,727.00
0
1%
0
0
0
4/29/21
19,727.00
$
1770858903 BA-21046857
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1893298901 BA-21046363
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1656648906 BA-21048024
3/29/22
$18,745.00
0
1%
0
0
0
4/29/21
18,745.00
$
1733068903 BA-21046361
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846778900 BA-21046359
3/29/22
$17,160.00
0
1%
0
0
0
4/29/21
17,160.00
$
1748118908 BA-21046511
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1693278901 BA-21046355
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1992258906 BA-21046413
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1508708909 BA-21046378
3/29/22
$18,680.00
0
1%
0
0
0
4/29/21
18,680.00
$
1651708901 BA-21047203
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
Pla Appx 0242
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 109 of 3158
Page 98 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1821948907 BA-21046340
3/29/22
$1,155.00
0
1%
0
0
0
4/29/21
1,155.00
$
1596028905 BA-21046881
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1950748902 BA-21046337
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1905008904 BA-21046904
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1530788907 BA-21046326
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
2007728900 BA-21046323
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2016308905 BA-21046508
3/29/22
$12,610.00
0
1%
0
0
0
4/29/21
12,610.00
$
1737278904 BA-21050225
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1708918907 BA-21049594
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558668908 BA-21046320
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1790908902 BA-21046611
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1502088901 BA-21046814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1922698903 BA-21046588
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753418909 BA-21046403
3/29/22
$4,260.00
0
1%
0
0
0
4/29/21
4,260.00
$
1766928908 BA-21046293
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1578588905 BA-21046291
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1475478904 BA-21046285
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1765768906 BA-21047115
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1605298908 BA-21046779
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1962608903 BA-21047001
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1445038900 BA-21046271
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1670978907 BA-21047040
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1760918904 BA-21046321
3/29/22
$2,125.00
0
1%
0
0
0
4/29/21
2,125.00
$
1705758901 BA-21046247
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1739478909 BA-21046244
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1639148907 BA-21046243
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1636538900 BA-21046241
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1882958903 BA-21047182
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
1542108910 BA-21046222
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484968900 BA-21046551
3/29/22
$20,645.00
0
1%
0
0
0
4/29/21
20,645.00
$
1944178901 BA-21046500
3/29/22
$18,700.00
0
1%
0
0
0
4/29/21
18,700.00
$
1572008905 BA-21046207
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1940848904 BA-21046200
3/29/22
$20,413.00
0
1%
0
0
0
4/29/21
20,413.00
$
1610118905 BA-21046598
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1817098909 BA-21046178
3/29/22
$16,352.00
0
1%
0
0
0
4/29/21
16,352.00
$
1761228900 BA-21046317
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1860288902 BA-21046174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884988905 BA-21046170
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1723368906 BA-21046231
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834198906 BA-21048702
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1736198902 BA-21047195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926878906 BA-21046138
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1593028910 BA-21046309
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1956608907 BA-21047129
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1863338910 BA-21046944
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548578901 BA-21046156
3/29/22
$10,972.00
0
1%
0
0
0
4/29/21
10,972.00
$
1734748908 BA-21046111
3/29/22
$15,417.00
0
1%
0
0
0
4/29/21
15,417.00
$
1716238904 BA-21050439
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1534928909 BA-21046108
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1603128910 BA-21046105
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1527758908 BA-21046104
3/29/22
$16,530.00
0
1%
0
0
0
4/29/21
16,530.00
$
1587078907 BA-21046102
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1897768908 BA-21046087
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1566938906 BA-21047174
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558448901 BA-21046078
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1819598910 BA-21047782
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1711488910 BA-21047680
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594268903 BA-21046076
3/29/22
$4,977.00
0
1%
0
0
0
4/29/21
4,977.00
$
1749188909 BA-21046071
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1918648907 BA-21046843
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1819448900 BA-21046133
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1575578907 BA-21046081
3/29/22
$13,657.00
0
1%
0
0
0
4/29/21
13,657.00
$
1564688910 BA-21046455
3/29/22
$20,167.00
0
1%
0
0
0
4/29/21
20,167.00
$
1715548901 BA-21046051
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707968909 BA-21046049
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1580488909 BA-21046042
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1562968907 BA-21046753
3/29/22
$975.00
0
1%
0
0
0
4/29/21
975.00
$
1894958900 BA-21046524
3/29/22
$14,010.00
0
1%
0
0
0
4/29/21
14,010.00
$
1565408909 BA-21046037
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1705738906 BA-21046284
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
2028338900 BA-21046294
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1536858905 BA-21046031
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1985538909 BA-21046932
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1958358908 BA-21046466
3/29/22
$20,442.00
0
1%
0
0
0
4/29/21
20,442.00
$
1786358900 BA-21046324
3/29/22
$7,107.00
0
1%
0
0
0
4/29/21
7,107.00
$
1563328905 BA-21046020
3/29/22
$9,877.00
0
1%
0
0
0
4/29/21
9,877.00
$
1913428901 BA-21052741
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1740198905 BA-21046272
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1652558906 BA-21046005
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1552118906 BA-21046858
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1446128905 BA-21045999
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
Pla Appx 0243
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 110 of 3158
Page 99 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1939678904 BA-21046259
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1901998900 BA-21047009
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1888628910 BA-21045986
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1567068907 BA-21051490
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1852158909 BA-21045982
3/29/22
$4,012.00
0
1%
0
0
0
4/29/21
4,012.00
$
1494118907 BA-21046058
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1808908901 BA-21045979
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1819378903 BA-21046585
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1508498907 BA-21045976
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1926658910 BA-21045961
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1762998910 BA-21045956
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1860758901 BA-21045954
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1577168906 BA-21047293
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1903648904 BA-21046142
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1730198901 BA-21046073
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1471608909 BA-21045936
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1968668900 BA-21045934
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579458903 BA-21045966
3/29/22
$18,885.00
0
1%
0
0
0
4/29/21
18,885.00
$
1534278904 BA-21045931
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1958298903 BA-21045924
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
2020168903 BA-21045920
3/29/22
$19,528.00
0
1%
0
0
0
4/29/21
19,528.00
$
1460928905 BA-21045909
3/29/22
$14,072.00
0
1%
0
0
0
4/29/21
14,072.00
$
1613388900 BA-21045904
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1898338910 BA-21046732
3/29/22
$18,902.00
0
1%
0
0
0
4/29/21
18,902.00
$
1530328909 BA-21045895
3/29/22
$4,310.00
0
1%
0
0
0
4/29/21
4,310.00
$
1806728902 BA-21045928
3/29/22
$12,947.00
0
1%
0
0
0
4/29/21
12,947.00
$
1964748903 BA-21045885
3/29/22
$20,157.00
0
1%
0
0
0
4/29/21
20,157.00
$
1784848901 BA-21045876
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1959628908 BA-21045994
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461438902 BA-21045871
3/29/22
$20,627.00
0
1%
0
0
0
4/29/21
20,627.00
$
1500018909 BA-21047961
3/29/22
$20,690.00
0
1%
0
0
0
4/29/21
20,690.00
$
1603518909 BA-21045870
3/29/22
$19,082.00
0
1%
0
0
0
4/29/21
19,082.00
$
1782678905 BA-21045861
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1777018901 BA-21045852
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1797218910 BA-21045842
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1524908910 BA-21045839
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1952588906 BA-21046877
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707838905 BA-21045855
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1912878905 BA-21045836
3/29/22
$6,930.00
0
1%
0
0
0
4/29/21
6,930.00
$
1575188908 BA-21045856
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1820928910 BA-21046816
3/29/22
$7,612.00
0
1%
0
0
0
4/29/21
7,612.00
$
1925958904 BA-21046245
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1477998900 BA-21046847
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1667168910 BA-21045975
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1583608903 BA-21046163
3/29/22
$16,367.00
0
1%
0
0
0
4/29/21
16,367.00
$
1793238908 BA-21045813
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1988288901 BA-21052194
3/29/22
$4,352.00
0
1%
0
0
0
4/29/21
4,352.00
$
1819288900 BA-21045875
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1576518902 BA-21045810
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673598906 BA-21047268
3/29/22
$6,145.00
0
1%
0
0
0
4/29/21
6,145.00
$
1754118904 BA-21046494
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457628908 BA-21045781
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1671918902 BA-21045780
3/29/22
$6,895.00
0
1%
0
0
0
4/29/21
6,895.00
$
1981598908 BA-21046395
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1520498910 BA-21045774
3/29/22
$3,875.00
0
1%
0
0
0
4/29/21
3,875.00
$
1728768907 BA-21045770
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1789668905 BA-21046831
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1501188905 BA-21046079
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025658907 BA-21045854
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1771528900 BA-21045762
3/29/22
$17,375.00
0
1%
0
0
0
4/29/21
17,375.00
$
1908618905 BA-21045748
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1784888902 BA-21046484
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1904638903 BA-21045735
3/29/22
$20,742.00
0
1%
0
0
0
4/29/21
20,742.00
$
1659838910 BA-21046522
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1988938906 BA-21045717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1870748902 BA-21045716
3/29/22
$20,605.00
0
1%
0
0
0
4/29/21
20,605.00
$
1955458908 BA-21045714
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805538902 BA-21047756
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025048901 BA-21046115
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1585448907 BA-21045703
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523648902 BA-21045899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1841538910 BA-21045859
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1458968907 BA-21045696
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1839038903 BA-21045694
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1635138907 BA-21046097
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1548198905 BA-21045689
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1533748901 BA-21046155
3/29/22
$19,040.00
0
1%
0
0
0
4/29/21
19,040.00
$
1496428910 BA-21045685
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1894058901 BA-21046756
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558078908 BA-21046120
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1987918909 BA-21046157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0244
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 111 of 3158
Page 100 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1687978903 BA-21046007
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1995138900 BA-21045672
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1623308902 BA-21046224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1590208910 BA-21045692
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1998238901 BA-21045656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877478907 BA-21045657
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2020518901 BA-21045653
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1763048909 BA-21045896
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1813268904 BA-21045645
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1969648907 BA-21045644
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1755118906 BA-21045744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1455848900 BA-21045831
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1979588906 BA-21046024
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1633588909 BA-21045623
3/29/22
$20,270.00
0
1%
0
0
0
4/29/21
20,270.00
$
1811088905 BA-21045620
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1444488904 BA-21045838
3/29/22
$20,447.00
0
1%
0
0
0
4/29/21
20,447.00
$
1626738908 BA-21045613
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605988903 BA-21045611
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1518458910 BA-21045915
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1863138909 BA-21046016
3/29/22
$20,555.00
0
1%
0
0
0
4/29/21
20,555.00
$
1753308900 BA-21045658
3/29/22
$4,990.00
0
1%
0
0
0
4/29/21
4,990.00
$
1855198905 BA-21045599
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
1615588905 BA-21045888
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717978905 BA-21045592
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771348905 BA-21046017
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1469128908 BA-21045962
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
2018688907 BA-21045579
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1474808905 BA-21045570
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1754068902 BA-21045569
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1618308908 BA-21052508
3/29/22
$14,485.00
0
1%
0
0
0
4/29/21
14,485.00
$
1541868902 BA-21051492
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1520978901 BA-21045565
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1872018910 BA-21046045
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1883298908 BA-21046920
3/29/22
$1,350.00
0
1%
0
0
0
4/29/21
1,350.00
$
1873108904 BA-21046562
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1540298906 BA-21045589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1987188904 BA-21051542
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1665898902 BA-21045543
3/29/22
$2,440.00
0
1%
0
0
0
4/29/21
2,440.00
$
1904178907 BA-21045542
3/29/22
$8,595.00
0
1%
0
0
0
4/29/21
8,595.00
$
1634198901 BA-21045541
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1702318903 BA-21045535
3/29/22
$4,002.00
0
1%
0
0
0
4/29/21
4,002.00
$
1894968903 BA-21045530
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1823548909 BA-21045524
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1719858908 BA-21051681
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1899818903 BA-21046248
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1983318909 BA-21046080
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1450318906 BA-21046815
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1922948906 BA-21045881
3/29/22
$3,553.00
0
1%
0
0
0
4/29/21
3,553.00
$
1675118906 BA-21046147
3/29/22
$18,605.00
0
1%
0
0
0
4/29/21
18,605.00
$
1896858909 BA-21045980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1970728904 BA-21045503
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1854018906 BA-21045724
3/29/22
$2,425.00
0
1%
0
0
0
4/29/21
2,425.00
$
2002048909 BA-21046523
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2020008901 BA-21045479
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
2017988901 BA-21045478
3/29/22
$627.00
0
1%
0
0
0
4/29/21
627.00
$
1920638903 BA-21045669
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1750068905 BA-21045459
3/29/22
$20,465.00
0
1%
0
0
0
4/29/21
20,465.00
$
1480028903 BA-21045458
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1935818901 BA-21045485
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1620708909 BA-21045615
3/29/22
$20,705.00
0
1%
0
0
0
4/29/21
20,705.00
$
1946638901 BA-21045442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1551608909 BA-21045947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1820368908 BA-21046281
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1598198903 BA-21045435
3/29/22
$9,992.00
0
1%
0
0
0
4/29/21
9,992.00
$
1873468907 BA-21045868
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1495168902 BA-21045430
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1917198901 BA-21045791
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1866308907 BA-21045428
3/29/22
$10,145.00
0
1%
0
0
0
4/29/21
10,145.00
$
1651248905 BA-21045930
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1828748909 BA-21045410
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1603058902 BA-21045687
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1829468910 BA-21045402
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1508068907 BA-21046358
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1944778904 BA-21045603
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1791668904 BA-21045465
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1722268909 BA-21045396
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1826648910 BA-21045394
3/29/22
$3,827.00
0
1%
0
0
0
4/29/21
3,827.00
$
1783518905 BA-21046188
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1517378908 BA-21045425
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1847878908 BA-21046189
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1932818906 BA-21045390
3/29/22
$15,810.00
0
1%
0
0
0
4/29/21
15,810.00
$
Pla Appx 0245
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 112 of 3158
Page 101 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1490388910 BA-21045470
3/29/22
$15,165.00
0
1%
0
0
0
4/29/21
15,165.00
$
2021188900 BA-21045388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1722408903 BA-21047108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1514268904 BA-21045392
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1707628901 BA-21045378
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1683418902 BA-21045376
3/29/22
$7,587.00
0
1%
0
0
0
4/29/21
7,587.00
$
1672468900 BA-21046186
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991668909 BA-21045625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1944468905 BA-21045447
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1626838903 BA-21045341
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991038908 BA-21045422
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1514238906 BA-21045328
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1879288902 BA-21045451
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805498903 BA-21045313
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1987838909 BA-21045311
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1456918910 BA-21045754
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1829148908 BA-21045670
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1959948910 BA-21051772
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1469038905 BA-21051319
3/29/22
$20,410.00
0
1%
0
0
0
4/29/21
20,410.00
$
1867758904 BA-21046919
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1579008908 BA-21045544
3/29/22
$16,347.00
0
1%
0
0
0
4/29/21
16,347.00
$
1599058909 BA-21045302
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1883208903 BA-21046149
3/29/22
$12,202.00
0
1%
0
0
0
4/29/21
12,202.00
$
1525408904 BA-21045298
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1565378902 BA-21045288
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1638638910 BA-21046528
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010258902 BA-21046109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1734858906 BA-21045675
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834678908 BA-21045266
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1553098904 BA-21045261
3/29/22
$11,360.00
0
1%
0
0
0
4/29/21
11,360.00
$
1740218909 BA-21045461
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1887998903 BA-21045721
3/29/22
$19,252.00
0
1%
0
0
0
4/29/21
19,252.00
$
1893638907 BA-21045501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1721648903 BA-21045494
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1455998910 BA-21045243
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1818588905 BA-21045242
3/29/22
$14,010.00
0
1%
0
0
0
4/29/21
14,010.00
$
1961278909 BA-21045800
3/29/22
$12,322.00
0
1%
0
0
0
4/29/21
12,322.00
$
1912178907 BA-21045227
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1590918900 BA-21045225
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1468338910 BA-21046282
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1709498903 BA-21045467
3/29/22
$20,250.00
0
1%
0
0
0
4/29/21
20,250.00
$
1959978908 BA-21045224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898258910 BA-21045223
3/29/22
$17,792.00
0
1%
0
0
0
4/29/21
17,792.00
$
1908158909 BA-21045222
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
2026218906 BA-21045218
3/29/22
$9,245.00
0
1%
0
0
0
4/29/21
9,245.00
$
1702398905 BA-21045197
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1755428905 BA-21045827
3/29/22
$20,637.00
0
1%
0
0
0
4/29/21
20,637.00
$
1733078906 BA-21045385
3/29/22
$12,462.00
0
1%
0
0
0
4/29/21
12,462.00
$
1851388906 BA-21045900
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1443868909 BA-21045807
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1664838904 BA-21045173
3/29/22
$13,330.00
0
1%
0
0
0
4/29/21
13,330.00
$
1998018905 BA-21045959
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1885378901 BA-21045168
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1798038906 BA-21045162
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2006488909 BA-21045419
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1751588910 BA-21045913
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1470358904 BA-21045154
3/29/22
$20,430.00
0
1%
0
0
0
4/29/21
20,430.00
$
2016698906 BA-21045151
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1610188904 BA-21046648
3/29/22
$20,747.00
0
1%
0
0
0
4/29/21
20,747.00
$
1810878904 BA-21045482
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1943378900 BA-21045138
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1888398902 BA-21045136
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1835268905 BA-21046946
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1991228906 BA-21045172
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1833748903 BA-21045120
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1566678900 BA-21045398
3/29/22
$1,937.00
0
1%
0
0
0
4/29/21
1,937.00
$
1476448908 BA-21045110
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461478903 BA-21045091
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1767878908 BA-21045088
3/29/22
$7,507.00
0
1%
0
0
0
4/29/21
7,507.00
$
1981618901 BA-21045307
3/29/22
$20,690.00
0
1%
0
0
0
4/29/21
20,690.00
$
1981338900 BA-21046770
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850918908 BA-21046476
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1935138909 BA-21045295
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1486798901 BA-21045078
3/29/22
$20,567.00
0
1%
0
0
0
4/29/21
20,567.00
$
1918568907 BA-21045076
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1592618908 BA-21045866
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1845118910 BA-21045463
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1811948903 BA-21045189
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1765438901 BA-21045056
3/29/22
$14,842.00
0
1%
0
0
0
4/29/21
14,842.00
$
1534728908 BA-21045054
3/29/22
$20,072.00
0
1%
0
0
0
4/29/21
20,072.00
$
1671818907 BA-21046261
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0246
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 113 of 3158
Page 102 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2009088902 BA-21045047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1599958908 BA-21045043
3/29/22
$20,442.00
0
1%
0
0
0
4/29/21
20,442.00
$
1863858902 BA-21045058
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1946868900 BA-21045031
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1681848909 BA-21045020
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1988478910 BA-21045580
3/29/22
$17,347.00
0
1%
0
0
0
4/29/21
17,347.00
$
1951278905 BA-21046318
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1523738905 BA-21045750
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866148907 BA-21044990
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
1797888901 BA-21045260
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1762518906 BA-21044984
3/29/22
$7,147.00
0
1%
0
0
0
4/29/21
7,147.00
$
1987798910 BA-21044983
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1894468906 BA-21045228
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954438900 BA-21044985
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543358906 BA-21044980
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1741068903 BA-21046469
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
1986028900 BA-21044975
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506008907 BA-21044972
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1691318907 BA-21044961
3/29/22
$20,110.00
0
1%
0
0
0
4/29/21
20,110.00
$
2022978903 BA-21045195
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2018788902 BA-21045573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1652328907 BA-21045046
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1822438909 BA-21045029
3/29/22
$14,805.00
0
1%
0
0
0
4/29/21
14,805.00
$
1654838900 BA-21044940
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1972048905 BA-21044963
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1574098903 BA-21046249
3/29/22
$10,305.00
0
1%
0
0
0
4/29/21
10,305.00
$
1796928909 BA-21045014
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1964338909 BA-21044931
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1862878906 BA-21044945
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1471218910 BA-21044922
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1591348908 BA-21044943
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1569608907 BA-21044918
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1554278901 BA-21045004
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1584898900 BA-21055741
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1919548903 BA-21044900
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1690898904 BA-21045102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1858818907 BA-21044896
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1526698901 BA-21045882
3/29/22
$1,645.00
0
1%
0
0
0
4/29/21
1,645.00
$
1579778905 BA-21044866
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1471688900 BA-21045539
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1853918903 BA-21044862
3/29/22
$16,345.00
0
1%
0
0
0
4/29/21
16,345.00
$
1839208906 BA-21044860
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1621518902 BA-21044852
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1922688900 BA-21044851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579808901 BA-21045510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1961708907 BA-21045598
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1586558907 BA-21044848
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1719708909 BA-21044835
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2024848903 BA-21044828
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1556148901 BA-21044825
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1864388905 BA-21044821
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2025238910 BA-21045032
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1556488909 BA-21044809
3/29/22
$9,232.00
0
1%
0
0
0
4/29/21
9,232.00
$
1861508909 BA-21045190
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1642898910 BA-21044801
3/29/22
$18,685.00
0
1%
0
0
0
4/29/21
18,685.00
$
1894268905 BA-21044916
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
2022488909 BA-21044798
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1927648909 BA-21045894
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
2000688909 BA-21044794
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1874728904 BA-21046563
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746238905 BA-21045377
3/29/22
$1,865.00
0
1%
0
0
0
4/29/21
1,865.00
$
1555368906 BA-21045606
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1895458905 BA-21044787
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1986578901 BA-21044919
3/29/22
$2,052.00
0
1%
0
0
0
4/29/21
2,052.00
$
2009348908 BA-21044778
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1644178910 BA-21044772
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1639748910 BA-21044771
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1657228900 BA-21045464
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2022068901 BA-21045103
3/29/22
$20,822.00
0
1%
0
0
0
4/29/21
20,822.00
$
1764518910 BA-21044872
3/29/22
$3,725.00
0
1%
0
0
0
4/29/21
3,725.00
$
1632388906 BA-21044749
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1880678909 BA-21044743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1942908902 BA-21044802
3/29/22
$20,037.00
0
1%
0
0
0
4/29/21
20,037.00
$
1963308909 BA-21044740
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1549148903 BA-21044908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1538058905 BA-21046179
3/29/22
$10,390.00
0
1%
0
0
0
4/29/21
10,390.00
$
1624568901 BA-21044820
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1501168910 BA-21044732
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1976608904 BA-21044728
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1538698909 BA-21044725
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1823538906 BA-21052431
3/29/22
$19,070.00
0
1%
0
0
0
4/29/21
19,070.00
$
Pla Appx 0247
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 114 of 3158
Page 103 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
2014658901 BA-21044704
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1749388910 BA-21044914
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550588903 BA-21045272
3/29/22
$100.00
0
1%
0
0
0
4/29/21
100.00
$
1787358902 BA-21045522
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1743958903 BA-21044679
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9979058809 BA-21044674
3/29/22
$19,847.00
0
1%
0
0
0
4/29/21
19,847.00
$
1349668901 BA-21044905
3/29/22
$7,553.00
0
1%
0
0
0
4/29/21
7,553.00
$
9845488803 BA-21044671
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1072138902 BA-21044656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9909728803 BA-21044651
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1346948907 BA-21045233
3/29/22
$5,187.00
0
1%
0
0
0
4/29/21
5,187.00
$
1158578906 BA-21045153
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1133168905 BA-21044765
3/29/22
$4,055.00
0
1%
0
0
0
4/29/21
4,055.00
$
9848618800 BA-21044636
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1115268907 BA-21044632
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1016138908 BA-21044687
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9944048806 BA-21048094
3/29/22
$11,625.00
0
1%
0
0
0
4/29/21
11,625.00
$
9940908807 BA-21044614
3/29/22
$5,087.00
0
1%
0
0
0
4/29/21
5,087.00
$
1371728902 BA-21044947
3/29/22
$20,342.00
0
1%
0
0
0
4/29/21
20,342.00
$
1112968910 BA-21044609
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1064338903 BA-21044611
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1017318905 BA-21044585
3/29/22
$20,257.00
0
1%
0
0
0
4/29/21
20,257.00
$
1311988908 BA-21044812
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1096878906 BA-21044713
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
9982758808 BA-21044930
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1275448901 BA-21044576
3/29/22
$15,892.00
0
1%
0
0
0
4/29/21
15,892.00
$
1145858908 BA-21044683
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
9997788809 BA-21044623
3/29/22
$20,067.00
0
1%
0
0
0
4/29/21
20,067.00
$
9944508802 BA-21045450
3/29/22
$4,645.00
0
1%
0
0
0
4/29/21
4,645.00
$
9853178804 BA-21044565
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1012368910 BA-21044941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1070628903 BA-21045343
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9893028810 BA-21045364
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1065398901 BA-21044548
3/29/22
$8,570.00
0
1%
0
0
0
4/29/21
8,570.00
$
1195408900 BA-21044891
3/29/22
$20,470.00
0
1%
0
0
0
4/29/21
20,470.00
$
1021868909 BA-21044876
3/29/22
$14,232.00
0
1%
0
0
0
4/29/21
14,232.00
$
1359928900 BA-21046571
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9868158801 BA-21044540
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1076668905 BA-21044973
3/29/22
$7,595.00
0
1%
0
0
0
4/29/21
7,595.00
$
1179408900 BA-21044532
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1281308901 BA-21044638
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1186418901 BA-21044519
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1348878903 BA-21044877
3/29/22
$8,895.00
0
1%
0
0
0
4/29/21
8,895.00
$
1055898905 BA-21044705
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1293068909 BA-21044508
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1284198900 BA-21044496
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1247028907 BA-21044678
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1207008907 BA-21044949
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1121168908 BA-21045758
3/29/22
$10,197.00
0
1%
0
0
0
4/29/21
10,197.00
$
1049748910 BA-21045179
3/29/22
$5,615.00
0
1%
0
0
0
4/29/21
5,615.00
$
1369268907 BA-21045023
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9965438804 BA-21044470
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9849518807 BA-21044469
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1152488902 BA-21044528
3/29/22
$7,812.00
0
1%
0
0
0
4/29/21
7,812.00
$
1434638908 BA-21044868
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1023698910 BA-21044455
3/29/22
$20,040.00
0
1%
0
0
0
4/29/21
20,040.00
$
9914648808 BA-21044934
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
9883308807 BA-21044451
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1009008906 BA-21044447
3/29/22
$20,677.00
0
1%
0
0
0
4/29/21
20,677.00
$
1402618908 BA-21044425
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1425598907 BA-21044417
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1331418909 BA-21044411
3/29/22
$7,812.00
0
1%
0
0
0
4/29/21
7,812.00
$
1137918902 BA-21044409
3/29/22
$15,880.00
0
1%
0
0
0
4/29/21
15,880.00
$
1409328907 BA-21044903
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1321788900 BA-21044680
3/29/22
$20,367.00
0
1%
0
0
0
4/29/21
20,367.00
$
1149148904 BA-21044392
3/29/22
$14,442.00
0
1%
0
0
0
4/29/21
14,442.00
$
9948868802 BA-21044381
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1086878902 BA-21044471
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1059448907 BA-21044375
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1318458905 BA-21044368
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9920348808 BA-21044367
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1017848900 BA-21044498
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1045088905 BA-21044744
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
9968768804 BA-21044353
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1260258900 BA-21044352
3/29/22
$5,285.00
0
1%
0
0
0
4/29/21
5,285.00
$
9992988800 BA-21044702
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1067598906 BA-21044346
3/29/22
$20,810.00
0
1%
0
0
0
4/29/21
20,810.00
$
1011588904 BA-21044345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1227048905 BA-21044340
3/29/22
$11,655.00
0
1%
0
0
0
4/29/21
11,655.00
$
1051658906 BA-21044330
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1291948909 BA-21044325
3/29/22
$17,187.00
0
1%
0
0
0
4/29/21
17,187.00
$
Pla Appx 0248
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 115 of 3158
Page 104 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1225538906 BA-21044317
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1114628906 BA-21044316
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1190108905 BA-21051805
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1406578906 BA-21051796
3/29/22
$16,477.00
0
1%
0
0
0
4/29/21
16,477.00
$
9869148800 BA-21044307
3/29/22
$1,120.00
0
1%
0
0
0
4/29/21
1,120.00
$
1185628903 BA-21044306
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
9883138804 BA-21044303
3/29/22
$17,447.00
0
1%
0
0
0
4/29/21
17,447.00
$
1174968905 BA-21044296
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
9896088801 BA-21044393
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
9857618802 BA-21044673
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
9954378804 BA-21044551
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1400558910 BA-21044997
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1379798906 BA-21044286
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1260798909 BA-21051066
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1007328904 BA-21044285
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1024108910 BA-21044284
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
9828678810 BA-21044278
3/29/22
$15,525.00
0
1%
0
0
0
4/29/21
15,525.00
$
1350218903 BA-21044277
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
9836698805 BA-21044276
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9931668805 BA-21044270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1096488907 BA-21044568
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1118188902 BA-21044269
3/29/22
$14,690.00
0
1%
0
0
0
4/29/21
14,690.00
$
1153568904 BA-21044264
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1022058904 BA-21045529
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9975448800 BA-21044449
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1284518900 BA-21044537
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1082868902 BA-21044241
3/29/22
$1,205.00
0
1%
0
0
0
4/29/21
1,205.00
$
1430798902 BA-21044239
3/29/22
$14,217.00
0
1%
0
0
0
4/29/21
14,217.00
$
1063098901 BA-21044238
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9825678804 BA-21044230
3/29/22
$12,820.00
0
1%
0
0
0
4/29/21
12,820.00
$
1305028906 BA-21045452
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9832768805 BA-21045443
3/29/22
$20,342.00
0
1%
0
0
0
4/29/21
20,342.00
$
9879528800 BA-21044218
3/29/22
$19,912.00
0
1%
0
0
0
4/29/21
19,912.00
$
1115868910 BA-21045176
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9841538808 BA-21045062
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1215718908 BA-21044227
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1160418903 BA-21044201
3/29/22
$11,202.00
0
1%
0
0
0
4/29/21
11,202.00
$
1397368910 BA-21044200
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1050738904 BA-21044497
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1137748910 BA-21047070
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1147998908 BA-21044184
3/29/22
$18,427.00
0
1%
0
0
0
4/29/21
18,427.00
$
1030948900 BA-21044181
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1191358901 BA-21046032
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1117518903 BA-21044495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1350568903 BA-21044524
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1225458906 BA-21044262
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1024618910 BA-21047672
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1199228902 BA-21044145
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1078538905 BA-21044139
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1204188909 BA-21045508
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
9868838804 BA-21044717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1416558904 BA-21044279
3/29/22
$20,795.00
0
1%
0
0
0
4/29/21
20,795.00
$
1010928908 BA-21044125
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1064948909 BA-21044123
3/29/22
$2,910.00
0
1%
0
0
0
4/29/21
2,910.00
$
9969648805 BA-21044789
3/29/22
$7,912.00
0
1%
0
0
0
4/29/21
7,912.00
$
1053528906 BA-21044553
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1253058901 BA-21044116
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1304528901 BA-21044109
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1204318900 BA-21044108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1027148906 BA-21044105
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9911238808 BA-21044104
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1051428907 BA-21044101
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1356328902 BA-21044141
3/29/22
$7,255.00
0
1%
0
0
0
4/29/21
7,255.00
$
1387828902 BA-21044097
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1291098903 BA-21044096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1425248907 BA-21044280
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1078928904 BA-21044084
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1209358900 BA-21044310
3/29/22
$16,510.00
0
1%
0
0
0
4/29/21
16,510.00
$
1398428906 BA-21044157
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9953958810 BA-21044074
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1317038906 BA-21044067
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1435818905 BA-21044467
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9960098810 BA-21044795
3/29/22
$15,353.00
0
1%
0
0
0
4/29/21
15,353.00
$
1390478905 BA-21044463
3/29/22
$3,800.00
0
1%
0
0
0
4/29/21
3,800.00
$
1160258903 BA-21044047
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898488807 BA-21044035
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1387908902 BA-21044030
3/29/22
$14,930.00
0
1%
0
0
0
4/29/21
14,930.00
$
1224948909 BA-21044083
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1190388908 BA-21044022
3/29/22
$20,445.00
0
1%
0
0
0
4/29/21
20,445.00
$
9864148801 BA-21044169
3/29/22
$2,217.00
0
1%
0
0
0
4/29/21
2,217.00
$
1113508903 BA-21044133
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0249
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 116 of 3158
Page 105 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1053878906 BA-21044009
3/29/22
$20,747.00
0
1%
0
0
0
4/29/21
20,747.00
$
1238978908 BA-21044005
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1408018906 BA-21044000
3/29/22
$20,332.00
0
1%
0
0
0
4/29/21
20,332.00
$
9870888807 BA-21043999
3/29/22
$16,280.00
0
1%
0
0
0
4/29/21
16,280.00
$
1112728908 BA-21044369
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1332508903 BA-21043990
3/29/22
$6,735.00
0
1%
0
0
0
4/29/21
6,735.00
$
9884948802 BA-21043988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9991408810 BA-21043981
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1353178910 BA-21043975
3/29/22
$4,088.00
0
1%
0
0
0
4/29/21
4,088.00
$
1401888906 BA-21043972
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1372638901 BA-21043970
3/29/22
$11,577.00
0
1%
0
0
0
4/29/21
11,577.00
$
1410098907 BA-21044176
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1263258906 BA-21043963
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1224228905 BA-21043961
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1018128909 BA-21044454
3/29/22
$13,665.00
0
1%
0
0
0
4/29/21
13,665.00
$
1186698904 BA-21043985
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
9978228810 BA-21043956
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1259348906 BA-21044029
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1320308905 BA-21043958
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1092098900 BA-21043950
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1068098900 BA-21044759
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1273988906 BA-21044617
3/29/22
$14,487.00
0
1%
0
0
0
4/29/21
14,487.00
$
1206448908 BA-21043941
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1101988910 BA-21044403
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1300398902 BA-21043933
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9824978809 BA-21043923
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1293558903 BA-21043921
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
9903568802 BA-21044315
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1159988902 BA-21043907
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
9834528807 BA-21044189
3/29/22
$20,047.00
0
1%
0
0
0
4/29/21
20,047.00
$
1413428905 BA-21043885
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1420318905 BA-21047313
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9825098807 BA-21047253
3/29/22
$20,065.00
0
1%
0
0
0
4/29/21
20,065.00
$
1414018902 BA-21043967
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1001008901 BA-21043877
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1025798909 BA-21043876
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9828788808 BA-21044357
3/29/22
$18,745.00
0
1%
0
0
0
4/29/21
18,745.00
$
1037288906 BA-21044267
3/29/22
$20,082.00
0
1%
0
0
0
4/29/21
20,082.00
$
1393058903 BA-21043873
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9929638808 BA-21044560
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1183838903 BA-21043930
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9898848808 BA-21044140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1138468900 BA-21043866
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1115468908 BA-21043864
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9836128809 BA-21043955
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1062068901 BA-21044006
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1097208906 BA-21044708
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1353008905 BA-21044088
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
9975618803 BA-21043851
3/29/22
$8,130.00
0
1%
0
0
0
4/29/21
8,130.00
$
1189478903 BA-21044419
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1402068909 BA-21044436
3/29/22
$615.00
0
1%
0
0
0
4/29/21
615.00
$
1199988907 BA-21043835
3/29/22
$5,110.00
0
1%
0
0
0
4/29/21
5,110.00
$
1269958905 BA-21043834
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9917988800 BA-21043830
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1164108901 BA-21044190
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1094258904 BA-21045021
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1273368908 BA-21044817
3/29/22
$20,385.00
0
1%
0
0
0
4/29/21
20,385.00
$
1039988908 BA-21044112
3/29/22
$15,537.00
0
1%
0
0
0
4/29/21
15,537.00
$
9943368806 BA-21044526
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1371308905 BA-21044880
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1226218906 BA-21044373
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1375658902 BA-21043797
3/29/22
$4,772.00
0
1%
0
0
0
4/29/21
4,772.00
$
9939648804 BA-21043847
3/29/22
$3,647.00
0
1%
0
0
0
4/29/21
3,647.00
$
9998778808 BA-21043794
3/29/22
$14,225.00
0
1%
0
0
0
4/29/21
14,225.00
$
9914668803 BA-21043891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1021178903 BA-21043784
3/29/22
$10,240.00
0
1%
0
0
0
4/29/21
10,240.00
$
9837238809 BA-21045231
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1127158906 BA-21043772
3/29/22
$17,765.00
0
1%
0
0
0
4/29/21
17,765.00
$
1428248902 BA-21044294
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1335498908 BA-21043766
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1202978906 BA-21044613
3/29/22
$18,110.00
0
1%
0
0
0
4/29/21
18,110.00
$
1133878906 BA-21043743
3/29/22
$17,482.00
0
1%
0
0
0
4/29/21
17,482.00
$
1187338903 BA-21044010
3/29/22
$10,867.00
0
1%
0
0
0
4/29/21
10,867.00
$
1258298902 BA-21043738
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1383548904 BA-21043735
3/29/22
$6,890.00
0
1%
0
0
0
4/29/21
6,890.00
$
9868998806 BA-21043744
3/29/22
$12,815.00
0
1%
0
0
0
4/29/21
12,815.00
$
1422418904 BA-21043947
3/29/22
$9,062.00
0
1%
0
0
0
4/29/21
9,062.00
$
9934788801 BA-21043722
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1161078910 BA-21043753
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9882388807 BA-21043992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1252568910 BA-21043741
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
Pla Appx 0250
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 117 of 3158
Page 106 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9871268800 BA-21043711
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1204288904 BA-21044079
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1287578902 BA-21043776
3/29/22
$16,760.00
0
1%
0
0
0
4/29/21
16,760.00
$
1390178909 BA-21043703
3/29/22
$1,562.00
0
1%
0
0
0
4/29/21
1,562.00
$
9956898800 BA-21043693
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1086118908 BA-21045520
3/29/22
$20,460.00
0
1%
0
0
0
4/29/21
20,460.00
$
1009268903 BA-21043682
3/29/22
$6,177.00
0
1%
0
0
0
4/29/21
6,177.00
$
1041248908 BA-21044056
3/29/22
$20,487.00
0
1%
0
0
0
4/29/21
20,487.00
$
9955308807 BA-21043675
3/29/22
$5,290.00
0
1%
0
0
0
4/29/21
5,290.00
$
1409488909 BA-21043974
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1087008901 BA-21043706
3/29/22
$8,125.00
0
1%
0
0
0
4/29/21
8,125.00
$
1012668906 BA-21043699
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9892628800 BA-21044434
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1230188902 BA-21044915
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
9963988801 BA-21043640
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1121288909 BA-21044589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9831998802 BA-21043748
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1023548900 BA-21043631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1242908901 BA-21043630
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9839288806 BA-21051373
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9972328804 BA-21045346
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9844028803 BA-21043622
3/29/22
$2,805.00
0
1%
0
0
0
4/29/21
2,805.00
$
1416048904 BA-21043616
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1222368908 BA-21044155
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1187788909 BA-21045002
3/29/22
$19,705.00
0
1%
0
0
0
4/29/21
19,705.00
$
1315938901 BA-21043965
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1342168901 BA-21043593
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1082998906 BA-21043589
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1123508907 BA-21044754
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9876238801 BA-21043587
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9967758810 BA-21043585
3/29/22
$1,845.00
0
1%
0
0
0
4/29/21
1,845.00
$
1136168900 BA-21044268
3/29/22
$11,205.00
0
1%
0
0
0
4/29/21
11,205.00
$
1272838905 BA-21043583
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9972648806 BA-21044597
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1019488903 BA-21043568
3/29/22
$19,950.00
0
1%
0
0
0
4/29/21
19,950.00
$
1257828904 BA-21043863
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1424718904 BA-21043566
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1090858910 BA-21043617
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1247298907 BA-21054632
3/29/22
$22,548.00
0
1%
0
0
0
4/29/21
22,548.00
$
1202888903 BA-21043563
3/29/22
$20,462.00
0
1%
0
0
0
4/29/21
20,462.00
$
9965898802 BA-21043989
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1363868909 BA-21043857
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1368878900 BA-21043610
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1266018910 BA-21043600
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1228528909 BA-21043547
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
9838548810 BA-21044033
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1131948910 BA-21043545
3/29/22
$20,290.00
0
1%
0
0
0
4/29/21
20,290.00
$
1129978909 BA-21043542
3/29/22
$932.00
0
1%
0
0
0
4/29/21
932.00
$
1029568907 BA-21043537
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1067838906 BA-21043696
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1311558908 BA-21043524
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1293488906 BA-21043619
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
9900438803 BA-21044095
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9915878809 BA-21043502
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1331748903 BA-21043495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1139058908 BA-21043493
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1368808901 BA-21043489
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1264468901 BA-21043720
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1339458904 BA-21044003
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1073208901 BA-21044199
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
9883688805 BA-21043471
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1368858905 BA-21043739
3/29/22
$9,007.00
0
1%
0
0
0
4/29/21
9,007.00
$
1389408909 BA-21043707
3/29/22
$3,250.00
0
1%
0
0
0
4/29/21
3,250.00
$
1035158909 BA-21043686
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1025768900 BA-21043457
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1425968900 BA-21043453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9880448808 BA-21043450
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1265898903 BA-21043760
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1114948908 BA-21043441
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1083498900 BA-21043438
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1200118902 BA-21043428
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1147288907 BA-21044275
3/29/22
$15,122.00
0
1%
0
0
0
4/29/21
15,122.00
$
9915018809 BA-21043998
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
9830188804 BA-21043769
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9882978807 BA-21043670
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1070678907 BA-21043437
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1189088904 BA-21043420
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1197738909 BA-21044291
3/29/22
$2,582.00
0
1%
0
0
0
4/29/21
2,582.00
$
1247228908 BA-21043658
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1339238908 BA-21043522
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1224868909 BA-21043395
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0251
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 118 of 3158
Page 107 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9916308804 BA-21043390
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1031618908 BA-21043912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1118158904 BA-21043389
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9886518806 BA-21043388
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1065098905 BA-21043387
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1340378901 BA-21043405
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9932448800 BA-21043634
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1190628908 BA-21043500
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1221928908 BA-21044536
3/29/22
$8,387.00
0
1%
0
0
0
4/29/21
8,387.00
$
1418708905 BA-21043705
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1076368909 BA-21043380
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9879308804 BA-21044142
3/29/22
$18,635.00
0
1%
0
0
0
4/29/21
18,635.00
$
1041858903 BA-21043368
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1427508906 BA-21043427
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1334498906 BA-21043358
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9929328809 BA-21043573
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1372108906 BA-21043932
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
9841718803 BA-21043349
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9894258800 BA-21043421
3/29/22
$19,922.00
0
1%
0
0
0
4/29/21
19,922.00
$
1347118907 BA-21043343
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1413178902 BA-21044038
3/29/22
$20,572.00
0
1%
0
0
0
4/29/21
20,572.00
$
1273628903 BA-21043334
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1155458910 BA-21043346
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1330558903 BA-21043327
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1219888910 BA-21043322
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1380178905 BA-21043782
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
9905508810 BA-21043418
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1157668907 BA-21043317
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9897238800 BA-21043315
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1245708906 BA-21043311
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1256468901 BA-21043310
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1299728907 BA-21043539
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1315268901 BA-21043302
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1405538903 BA-21043301
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9977818808 BA-21043805
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9863008803 BA-21043298
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1130528900 BA-21043288
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9909558800 BA-21043286
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1146668901 BA-21043284
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1283168900 BA-21043270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1031578909 BA-21048234
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1151568900 BA-21043269
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1284978909 BA-21043319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1247808905 BA-21043255
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1041358906 BA-21044418
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1271628910 BA-21043242
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1210698905 BA-21043476
3/29/22
$14,432.00
0
1%
0
0
0
4/29/21
14,432.00
$
9901468803 BA-21045109
3/29/22
$19,345.00
0
1%
0
0
0
4/29/21
19,345.00
$
1160648902 BA-21043230
3/29/22
$3,140.00
0
1%
0
0
0
4/29/21
3,140.00
$
1056728902 BA-21045553
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1108678903 BA-21044062
3/29/22
$10,357.00
0
1%
0
0
0
4/29/21
10,357.00
$
1076228902 BA-21043224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1272128904 BA-21043222
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1111198902 BA-21043213
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9946548807 BA-21043227
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1304968904 BA-21043212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1148228902 BA-21044323
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9897168803 BA-21043211
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1002318902 BA-21043204
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9846928806 BA-21043532
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9982738802 BA-21043199
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
9978318802 BA-21043819
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9872668804 BA-21043190
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1218498909 BA-21043192
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1328958906 BA-21043345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1090428910 BA-21043180
3/29/22
$20,810.00
0
1%
0
0
0
4/29/21
20,810.00
$
1043668909 BA-21043171
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1307878907 BA-21043167
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1266688901 BA-21043684
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1173228904 BA-21043158
3/29/22
$5,337.00
0
1%
0
0
0
4/29/21
5,337.00
$
9944288808 BA-21043154
3/29/22
$20,300.00
0
1%
0
0
0
4/29/21
20,300.00
$
9869568808 BA-21043152
3/29/22
$15,530.00
0
1%
0
0
0
4/29/21
15,530.00
$
9960628803 BA-21043151
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1302698902 BA-21043149
3/29/22
$17,412.00
0
1%
0
0
0
4/29/21
17,412.00
$
1284828910 BA-21043359
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9965478805 BA-21043146
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1286738900 BA-21043496
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1119028902 BA-21043141
3/29/22
$16,395.00
0
1%
0
0
0
4/29/21
16,395.00
$
1198998908 BA-21043126
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1052718902 BA-21043121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1362328909 BA-21045027
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0252
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 119 of 3158
Page 108 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1353378900 BA-21043695
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1236008906 BA-21043102
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
9855668802 BA-21043321
3/29/22
$1,377.00
0
1%
0
0
0
4/29/21
1,377.00
$
1115568903 BA-21045950
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1180248908 BA-21043798
3/29/22
$7,923.00
0
1%
0
0
0
4/29/21
7,923.00
$
1431108907 BA-21055129
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
9869598806 BA-21043370
3/29/22
$18,480.00
0
1%
0
0
0
4/29/21
18,480.00
$
9910458802 BA-21043086
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
9947608803 BA-21043085
3/29/22
$7,335.00
0
1%
0
0
0
4/29/21
7,335.00
$
1345248907 BA-21043796
3/29/22
$19,922.00
0
1%
0
0
0
4/29/21
19,922.00
$
1430868910 BA-21043365
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9988008807 BA-21043161
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1397628905 BA-21043080
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1321838902 BA-21043069
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
9947258805 BA-21043285
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9875218804 BA-21043642
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1190928904 BA-21043058
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9902518807 BA-21045491
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1241358900 BA-21043129
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1334818906 BA-21043036
3/29/22
$12,860.00
0
1%
0
0
0
4/29/21
12,860.00
$
1122888903 BA-21043035
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1416428900 BA-21043030
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1305458906 BA-21043028
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9868648806 BA-21043451
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1298998905 BA-21043026
3/29/22
$16,292.00
0
1%
0
0
0
4/29/21
16,292.00
$
1425538900 BA-21044256
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1022748910 BA-21043261
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1064968904 BA-21044760
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1343338906 BA-21043118
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1336448906 BA-21043017
3/29/22
$5,787.00
0
1%
0
0
0
4/29/21
5,787.00
$
1242748901 BA-21043014
3/29/22
$16,987.00
0
1%
0
0
0
4/29/21
16,987.00
$
1357438902 BA-21043122
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1223618902 BA-21043009
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9967828807 BA-21043910
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1435278909 BA-21044612
3/29/22
$2,747.00
0
1%
0
0
0
4/29/21
2,747.00
$
1359678908 BA-21043004
3/29/22
$19,762.00
0
1%
0
0
0
4/29/21
19,762.00
$
1372218904 BA-21043253
3/29/22
$6,980.00
0
1%
0
0
0
4/29/21
6,980.00
$
1181038906 BA-21047088
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1418478908 BA-21042999
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1142218909 BA-21042991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1413878900 BA-21043543
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1121488910 BA-21042987
3/29/22
$832.00
0
1%
0
0
0
4/29/21
832.00
$
1344138907 BA-21043452
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1381488906 BA-21043339
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1041188903 BA-21043258
3/29/22
$18,260.00
0
1%
0
0
0
4/29/21
18,260.00
$
1183238900 BA-21043245
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1031838904 BA-21042979
3/29/22
$18,790.00
0
1%
0
0
0
4/29/21
18,790.00
$
1208578905 BA-21042977
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1146938910 BA-21051714
3/29/22
$9,712.00
0
1%
0
0
0
4/29/21
9,712.00
$
1044168903 BA-21043148
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9987078804 BA-21042968
3/29/22
$10,215.00
0
1%
0
0
0
4/29/21
10,215.00
$
1168758905 BA-21042970
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1067448907 BA-21043133
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
9968678801 BA-21043292
3/29/22
$20,622.00
0
1%
0
0
0
4/29/21
20,622.00
$
1019818906 BA-21042953
3/29/22
$2,750.00
0
1%
0
0
0
4/29/21
2,750.00
$
9984668809 BA-21043678
3/29/22
$15,945.00
0
1%
0
0
0
4/29/21
15,945.00
$
9932878800 BA-21043205
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
9888918801 BA-21043867
3/29/22
$10,825.00
0
1%
0
0
0
4/29/21
10,825.00
$
9913598804 BA-21043138
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9914478805 BA-21042929
3/29/22
$15,327.00
0
1%
0
0
0
4/29/21
15,327.00
$
1392948908 BA-21044414
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9962628807 BA-21043353
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1162328904 BA-21043241
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1152688903 BA-21043464
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1171488908 BA-21043018
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1043198910 BA-21044168
3/29/22
$1,062.00
0
1%
0
0
0
4/29/21
1,062.00
$
1009378901 BA-21042923
3/29/22
$28,581.00
0
1%
0
0
0
4/29/21
28,581.00
$
1282348904 BA-21042882
3/29/22
$20,067.00
0
1%
0
0
0
4/29/21
20,067.00
$
1097838907 BA-21042875
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1278788904 BA-21043808
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1182818906 BA-21043804
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1313218904 BA-21043439
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1311518907 BA-21044257
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9880388803 BA-21042861
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1344118901 BA-21042856
3/29/22
$5,085.00
0
1%
0
0
0
4/29/21
5,085.00
$
1342778907 BA-21042898
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9829268807 BA-21042853
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1325808901 BA-21042950
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1266888902 BA-21042942
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1107838901 BA-21043379
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1363378904 BA-21043411
3/29/22
$13,840.00
0
1%
0
0
0
4/29/21
13,840.00
$
Pla Appx 0253
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 120 of 3158
Page 109 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9922258809 BA-21043202
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1187268906 BA-21043136
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1334158909 BA-21043668
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9893318803 BA-21043422
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1437938910 BA-21042819
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1274268904 BA-21042992
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1268418905 BA-21042803
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1351008901 BA-21042932
3/29/22
$6,202.00
0
1%
0
0
0
4/29/21
6,202.00
$
1320568902 BA-21042800
3/29/22
$20,587.00
0
1%
0
0
0
4/29/21
20,587.00
$
1327428909 BA-21042797
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1364288903 BA-21042796
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1261168910 BA-21042795
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1320808902 BA-21043300
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1200698901 BA-21043264
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1077988909 BA-21042786
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1095238900 BA-21043072
3/29/22
$20,787.00
0
1%
0
0
0
4/29/21
20,787.00
$
9829478800 BA-21042781
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
9975088810 BA-21042779
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1206168907 BA-21042772
3/29/22
$2,187.00
0
1%
0
0
0
4/29/21
2,187.00
$
9837098804 BA-21042770
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1054678907 BA-21042764
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1034868908 BA-21042750
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1367438906 BA-21042749
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1267738905 BA-21042731
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1252818902 BA-21042725
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9980588801 BA-21042724
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9882148805 BA-21042717
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1253758910 BA-21043094
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
9838988802 BA-21042708
3/29/22
$1,634.00
0
1%
0
0
0
4/29/21
1,634.00
$
1146338907 BA-21044305
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1258018910 BA-21042706
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1198658900 BA-21042705
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1002248905 BA-21043561
3/29/22
$18,225.00
0
1%
0
0
0
4/29/21
18,225.00
$
1317508905 BA-21042698
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
9968188807 BA-21042696
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9925598801 BA-21042695
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1269688907 BA-21042688
3/29/22
$10,402.00
0
1%
0
0
0
4/29/21
10,402.00
$
1101528901 BA-21042678
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1438638905 BA-21044292
3/29/22
$3,232.00
0
1%
0
0
0
4/29/21
3,232.00
$
9852418802 BA-21043656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1386168903 BA-21042667
3/29/22
$18,440.00
0
1%
0
0
0
4/29/21
18,440.00
$
9932768802 BA-21042666
3/29/22
$20,260.00
0
1%
0
0
0
4/29/21
20,260.00
$
1232258903 BA-21042662
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1178408909 BA-21042656
3/29/22
$8,437.00
0
1%
0
0
0
4/29/21
8,437.00
$
9964948802 BA-21042655
3/29/22
$20,787.00
0
1%
0
0
0
4/29/21
20,787.00
$
1208898907 BA-21042654
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1082618908 BA-21042901
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1335908900 BA-21042644
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1011928910 BA-21043082
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1403868904 BA-21046015
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
1014428908 BA-21042614
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1426268904 BA-21042612
3/29/22
$13,750.00
0
1%
0
0
0
4/29/21
13,750.00
$
1130008908 BA-21043040
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9868388800 BA-21042606
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1425728909 BA-21042604
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1248518903 BA-21042595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1418288910 BA-21042821
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1095218905 BA-21044829
3/29/22
$20,827.00
0
1%
0
0
0
4/29/21
20,827.00
$
1001828900 BA-21042946
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1147728908 BA-21043044
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1328708901 BA-21042949
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1110128901 BA-21043140
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1299638904 BA-21042647
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
1327258906 BA-21044621
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9973008804 BA-21042653
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9860608800 BA-21042570
3/29/22
$20,737.00
0
1%
0
0
0
4/29/21
20,737.00
$
9913618808 BA-21042563
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1426068903 BA-21042573
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1322318901 BA-21042673
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9931008806 BA-21042670
3/29/22
$19,802.00
0
1%
0
0
0
4/29/21
19,802.00
$
9925258804 BA-21042547
3/29/22
$20,177.00
0
1%
0
0
0
4/29/21
20,177.00
$
1260158905 BA-21044135
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1401368903 BA-21042545
3/29/22
$13,442.00
0
1%
0
0
0
4/29/21
13,442.00
$
1272638904 BA-21042541
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1318708908 BA-21042768
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1145268908 BA-21045453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1197578909 BA-21042534
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9933718800 BA-21042533
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1395268900 BA-21043299
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1108718902 BA-21042531
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9835248808 BA-21042529
3/29/22
$13,000.00
0
1%
0
0
0
4/29/21
13,000.00
$
Pla Appx 0254
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 121 of 3158
Page 110 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1431558902 BA-21042583
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1287378901 BA-21043519
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1254888905 BA-21047574
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
9836958800 BA-21042908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9989808802 BA-21042955
3/29/22
$20,257.00
0
1%
0
0
0
4/29/21
20,257.00
$
1244548904 BA-21042501
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1332428903 BA-21042495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1312018901 BA-21042489
3/29/22
$3,393.00
0
1%
0
0
0
4/29/21
3,393.00
$
1151828906 BA-21043800
3/29/22
$1,450.00
0
1%
0
0
0
4/29/21
1,450.00
$
1191958904 BA-21042481
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1146718903 BA-21044830
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1156858903 BA-21042480
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9915748805 BA-21043051
3/29/22
$20,260.00
0
1%
0
0
0
4/29/21
20,260.00
$
1022388909 BA-21043034
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1409798908 BA-21042467
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9919718804 BA-21042464
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
9957778801 BA-21043184
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9888048800 BA-21043127
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1260128907 BA-21042460
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9872868805 BA-21042459
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1285498909 BA-21042458
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9915488810 BA-21042455
3/29/22
$752.00
0
1%
0
0
0
4/29/21
752.00
$
1053958906 BA-21042454
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1372538906 BA-21045971
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1351698909 BA-21042443
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1303048908 BA-21042440
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1083098909 BA-21042432
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1075738900 BA-21043714
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1259608901 BA-21042423
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1048678900 BA-21042419
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1001398902 BA-21042418
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1139798907 BA-21043012
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898798806 BA-21042740
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1413308904 BA-21042624
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1192698900 BA-21042899
3/29/22
$14,540.00
0
1%
0
0
0
4/29/21
14,540.00
$
1359468904 BA-21042671
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1296288900 BA-21042542
3/29/22
$16,875.00
0
1%
0
0
0
4/29/21
16,875.00
$
9885718805 BA-21042478
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9905948802 BA-21042401
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9858008809 BA-21043393
3/29/22
$4,687.00
0
1%
0
0
0
4/29/21
4,687.00
$
1106938905 BA-21042462
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1267958901 BA-21042397
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1151308903 BA-21042857
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1081488904 BA-21042387
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1243988905 BA-21042456
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
9860788808 BA-21042381
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1220178906 BA-21042758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1148078905 BA-21042776
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1048148905 BA-21042380
3/29/22
$20,285.00
0
1%
0
0
0
4/29/21
20,285.00
$
1368328910 BA-21043717
3/29/22
$8,330.00
0
1%
0
0
0
4/29/21
8,330.00
$
1005328900 BA-21045432
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
9993388810 BA-21042368
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1272738910 BA-21042367
3/29/22
$15,607.00
0
1%
0
0
0
4/29/21
15,607.00
$
1216538904 BA-21042363
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
9974798809 BA-21042360
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1369338904 BA-21042349
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
9948328804 BA-21042348
3/29/22
$20,370.00
0
1%
0
0
0
4/29/21
20,370.00
$
1283118907 BA-21042332
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9905808806 BA-21042328
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9974878809 BA-21043683
3/29/22
$8,377.00
0
1%
0
0
0
4/29/21
8,377.00
$
1217858908 BA-21042325
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898988804 BA-21042314
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1245868908 BA-21042317
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1361528908 BA-21042308
3/29/22
$20,620.00
0
1%
0
0
0
4/29/21
20,620.00
$
1254238909 BA-21042956
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1043188907 BA-21042307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1373398903 BA-21042304
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1390398905 BA-21042302
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9828898806 BA-21042295
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1264198903 BA-21042293
3/29/22
$15,062.00
0
1%
0
0
0
4/29/21
15,062.00
$
1423288904 BA-21042291
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9953258801 BA-21043003
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1063818903 BA-21042756
3/29/22
$20,590.00
0
1%
0
0
0
4/29/21
20,590.00
$
1013908908 BA-21042374
3/29/22
$15,857.00
0
1%
0
0
0
4/29/21
15,857.00
$
1298668900 BA-21043172
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1205888909 BA-21042275
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1029398904 BA-21042914
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
9858698806 BA-21042269
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1205578910 BA-21042964
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
9931048807 BA-21042264
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1261058901 BA-21042330
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0255
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 122 of 3158
Page 111 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1315528907 BA-21042258
3/29/22
$13,937.00
0
1%
0
0
0
4/29/21
13,937.00
$
1113128907 BA-21042250
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1122728901 BA-21042249
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9961948807 BA-21045560
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
9996268804 BA-21042240
3/29/22
$20,413.00
0
1%
0
0
0
4/29/21
20,413.00
$
1290538902 BA-21042544
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1392888903 BA-21042261
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1095098906 BA-21042235
3/29/22
$4,162.00
0
1%
0
0
0
4/29/21
4,162.00
$
9841338807 BA-21042236
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1022318910 BA-21042230
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9840988801 BA-21042214
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
9917578806 BA-21042329
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1092678908 BA-21042342
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1365118900 BA-21042209
3/29/22
$16,292.00
0
1%
0
0
0
4/29/21
16,292.00
$
1200368907 BA-21042207
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1283978907 BA-21042435
3/29/22
$7,107.00
0
1%
0
0
0
4/29/21
7,107.00
$
1089188902 BA-21042369
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1282658903 BA-21042576
3/29/22
$19,700.00
0
1%
0
0
0
4/29/21
19,700.00
$
1016648908 BA-21042194
3/29/22
$2,452.00
0
1%
0
0
0
4/29/21
2,452.00
$
1161358900 BA-21042188
3/29/22
$20,550.00
0
1%
0
0
0
4/29/21
20,550.00
$
1429248904 BA-21042420
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1389438907 BA-21042181
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
9888478800 BA-21042179
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9908838810 BA-21042175
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1208048910 BA-21043889
3/29/22
$11,730.00
0
1%
0
0
0
4/29/21
11,730.00
$
1088998907 BA-21043752
3/29/22
$18,557.00
0
1%
0
0
0
4/29/21
18,557.00
$
1037738910 BA-21043713
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
9981348801 BA-21042168
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1201768900 BA-21042405
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1310498901 BA-21042221
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9858498805 BA-21042162
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1169698902 BA-21042158
3/29/22
$14,207.00
0
1%
0
0
0
4/29/21
14,207.00
$
9872558806 BA-21043749
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1229498904 BA-21042153
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1383408908 BA-21042152
3/29/22
$20,712.00
0
1%
0
0
0
4/29/21
20,712.00
$
1096288906 BA-21042148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9843098800 BA-21046665
3/29/22
$19,977.00
0
1%
0
0
0
4/29/21
19,977.00
$
1103978900 BA-21042143
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1100368910 BA-21042141
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1216088900 BA-21042140
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1112458910 BA-21042567
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1241378906 BA-21049166
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
9898428800 BA-21042830
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1262448902 BA-21042129
3/29/22
$20,312.00
0
1%
0
0
0
4/29/21
20,312.00
$
1042868908 BA-21042637
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1105798909 BA-21042126
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
1063418901 BA-21042125
3/29/22
$6,310.00
0
1%
0
0
0
4/29/21
6,310.00
$
1373918904 BA-21042124
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1341838910 BA-21042123
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1256098908 BA-21042417
3/29/22
$16,457.00
0
1%
0
0
0
4/29/21
16,457.00
$
1329078904 BA-21042565
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9936638806 BA-21042114
3/29/22
$19,682.00
0
1%
0
0
0
4/29/21
19,682.00
$
1372288903 BA-21042112
3/29/22
$20,795.00
0
1%
0
0
0
4/29/21
20,795.00
$
1252078905 BA-21042217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1428068907 BA-21042104
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1104588903 BA-21042298
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1300558902 BA-21042739
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
9978538809 BA-21042099
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9985308808 BA-21043894
3/29/22
$3,515.00
0
1%
0
0
0
4/29/21
3,515.00
$
1019418904 BA-21042096
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1351758903 BA-21042091
3/29/22
$10,262.00
0
1%
0
0
0
4/29/21
10,262.00
$
1176708901 BA-21042709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1052698909 BA-21042082
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
9902018810 BA-21042088
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9935398804 BA-21042076
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1241548909 BA-21042071
3/29/22
$17,602.00
0
1%
0
0
0
4/29/21
17,602.00
$
9948798805 BA-21042070
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1334928904 BA-21042066
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1403318903 BA-21042065
3/29/22
$20,602.00
0
1%
0
0
0
4/29/21
20,602.00
$
1275328900 BA-21042166
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1324378901 BA-21042058
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1084458901 BA-21042208
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1123798902 BA-21042229
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1115348907 BA-21042053
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1104778901 BA-21042051
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1047348904 BA-21042050
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9973938801 BA-21042102
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9990378801 BA-21042045
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9947048801 BA-21042043
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
9904698808 BA-21042163
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1252678908 BA-21042206
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
Pla Appx 0256
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 123 of 3158
Page 112 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1427858906 BA-21042033
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9973648808 BA-21042366
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1418488900 BA-21042022
3/29/22
$17,495.00
0
1%
0
0
0
4/29/21
17,495.00
$
1292378906 BA-21042105
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9904448803 BA-21042020
3/29/22
$13,987.00
0
1%
0
0
0
4/29/21
13,987.00
$
1160548907 BA-21042019
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1423378907 BA-21042018
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
9863068810 BA-21042017
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1237628906 BA-21042336
3/29/22
$20,537.00
0
1%
0
0
0
4/29/21
20,537.00
$
1330198902 BA-21042265
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1431798904 BA-21042011
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1403968910 BA-21042010
3/29/22
$3,212.00
0
1%
0
0
0
4/29/21
3,212.00
$
1095798904 BA-21042008
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1150248907 BA-21042251
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1390338909 BA-21042007
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1128258903 BA-21042319
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1241918902 BA-21042316
3/29/22
$20,552.00
0
1%
0
0
0
4/29/21
20,552.00
$
1225968906 BA-21043822
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1129838902 BA-21042001
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1136438909 BA-21042753
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1437018905 BA-21041998
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1361468903 BA-21041996
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1175578908 BA-21042345
3/29/22
$20,402.00
0
1%
0
0
0
4/29/21
20,402.00
$
1293698910 BA-21042121
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1019198910 BA-21041994
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1019118908 BA-21042816
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1285998906 BA-21041991
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9861688804 BA-21041990
3/29/22
$20,790.00
0
1%
0
0
0
4/29/21
20,790.00
$
9893458810 BA-21041988
3/29/22
$20,750.00
0
1%
0
0
0
4/29/21
20,750.00
$
1247158900 BA-21042765
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1135598909 BA-21041987
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9830758809 BA-21042090
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1109018906 BA-21041986
3/29/22
$16,015.00
0
1%
0
0
0
4/29/21
16,015.00
$
1232708907 BA-21041985
3/29/22
$10,377.00
0
1%
0
0
0
4/29/21
10,377.00
$
1364058904 BA-21041984
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1377658906 BA-21041980
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1391438906 BA-21042138
3/29/22
$20,590.00
0
1%
0
0
0
4/29/21
20,590.00
$
1265808909 BA-21041978
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1307238903 BA-21041977
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1106578904 BA-21043232
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1001118910 BA-21041969
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1065538906 BA-21041964
3/29/22
$13,362.00
0
1%
0
0
0
4/29/21
13,362.00
$
1305268908 BA-21041962
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1266968902 BA-21041961
3/29/22
$17,590.00
0
1%
0
0
0
4/29/21
17,590.00
$
1043658906 BA-21041960
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1119958910 BA-21042014
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9971778808 BA-21041955
3/29/22
$4,600.00
0
1%
0
0
0
4/29/21
4,600.00
$
9878358806 BA-21042337
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1265388903 BA-21041952
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1361898903 BA-21041950
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9856208806 BA-21042912
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1211518910 BA-21042136
3/29/22
$5,827.00
0
1%
0
0
0
4/29/21
5,827.00
$
1129338905 BA-21041947
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1343198901 BA-21041944
3/29/22
$18,530.00
0
1%
0
0
0
4/29/21
18,530.00
$
1316488910 BA-21041946
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1439278906 BA-21041938
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9882338803 BA-21043407
3/29/22
$2,620.00
0
1%
0
0
0
4/29/21
2,620.00
$
1319808905 BA-21041937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9871978801 BA-21041936
3/29/22
$2,285.00
0
1%
0
0
0
4/29/21
2,285.00
$
1265948905 BA-21042743
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1426358907 BA-21042622
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9881348804 BA-21041930
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1027608902 BA-21041926
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9910448810 BA-21041924
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9842958807 BA-21042324
3/29/22
$19,477.00
0
1%
0
0
0
4/29/21
19,477.00
$
1361788905 BA-21041915
3/29/22
$17,165.00
0
1%
0
0
0
4/29/21
17,165.00
$
1373248904 BA-21041914
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1317988909 BA-21041908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9852038806 BA-21041902
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1148908905 BA-21041901
3/29/22
$10,090.00
0
1%
0
0
0
4/29/21
10,090.00
$
1422348907 BA-21041900
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1244248908 BA-21041879
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1428848905 BA-21045736
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1063188904 BA-21041863
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9933928804 BA-21041862
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
9924228804 BA-21041854
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1213038901 BA-21041849
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9946778806 BA-21041847
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1439988907 BA-21041889
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9885808808 BA-21041837
3/29/22
$20,802.00
0
1%
0
0
0
4/29/21
20,802.00
$
9990928800 BA-21041836
3/29/22
$12,707.00
0
1%
0
0
0
4/29/21
12,707.00
$
Pla Appx 0257
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 124 of 3158
Page 113 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1419158908 BA-21041832
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1094398900 BA-21042729
3/29/22
$7,387.00
0
1%
0
0
0
4/29/21
7,387.00
$
9903088800 BA-21041828
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1226078901 BA-21041825
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9940178802 BA-21041866
3/29/22
$19,895.00
0
1%
0
0
0
4/29/21
19,895.00
$
1171388902 BA-21041846
3/29/22
$6,135.00
0
1%
0
0
0
4/29/21
6,135.00
$
1289898908 BA-21041796
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9886318805 BA-21041789
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1124368904 BA-21043361
3/29/22
$20,447.00
0
1%
0
0
0
4/29/21
20,447.00
$
1342118908 BA-21042809
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9854728805 BA-21041768
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1264548901 BA-21041762
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1152868909 BA-21041760
3/29/22
$10,727.00
0
1%
0
0
0
4/29/21
10,727.00
$
1237538903 BA-21041749
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1312548907 BA-21041748
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1008588903 BA-21041743
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1429268910 BA-21041741
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1426628905 BA-21041732
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1090748901 BA-21041731
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1342308906 BA-21041729
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1057678902 BA-21041718
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9861808803 BA-21041714
3/29/22
$17,277.00
0
1%
0
0
0
4/29/21
17,277.00
$
9884428810 BA-21041966
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1263448904 BA-21041780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1325378903 BA-21041701
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9900918805 BA-21041700
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1324738902 BA-21041686
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9929688801 BA-21041791
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9826268801 BA-21041843
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1131368902 BA-21041682
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
9857528810 BA-21041678
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1361488909 BA-21041669
3/29/22
$14,050.00
0
1%
0
0
0
4/29/21
14,050.00
$
1188358900 BA-21041667
3/29/22
$3,927.00
0
1%
0
0
0
4/29/21
3,927.00
$
1308628904 BA-21042144
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1266518907 BA-21041665
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9974828805 BA-21041781
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9895808801 BA-21041653
3/29/22
$8,367.00
0
1%
0
0
0
4/29/21
8,367.00
$
1245758910 BA-21041872
3/29/22
$2,345.00
0
1%
0
0
0
4/29/21
2,345.00
$
1239938909 BA-21041630
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1188488904 BA-21043164
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1117758905 BA-21041629
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
9951268800 BA-21041618
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9949278804 BA-21041613
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1229008908 BA-21041612
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1165428905 BA-21041608
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1209328902 BA-21041597
3/29/22
$1,047.00
0
1%
0
0
0
4/29/21
1,047.00
$
1209688905 BA-21041771
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1154818909 BA-21041582
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1202518908 BA-21041575
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9901588804 BA-21041571
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
9937988808 BA-21041567
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1283988910 BA-21041689
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1072188906 BA-21041566
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1231718908 BA-21041565
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1015778910 BA-21041564
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9854118810 BA-21043246
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1352108909 BA-21041555
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1139808908 BA-21041736
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9908108803 BA-21041541
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
9988378802 BA-21041528
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
9927818810 BA-21041522
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1210208909 BA-21041515
3/29/22
$14,690.00
0
1%
0
0
0
4/29/21
14,690.00
$
1256528906 BA-21041637
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1415358901 BA-21041514
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1293948902 BA-21041491
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1197068909 BA-21041860
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
9919148810 BA-21041493
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
9934978810 BA-21041864
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1215708905 BA-21041486
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1095728905 BA-21041485
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1334788910 BA-21041833
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1338308903 BA-21041500
3/29/22
$18,152.00
0
1%
0
0
0
4/29/21
18,152.00
$
1221378909 BA-21041475
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1325238907 BA-21041472
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1373418907 BA-21044727
3/29/22
$19,700.00
0
1%
0
0
0
4/29/21
19,700.00
$
1163098909 BA-21041452
3/29/22
$17,260.00
0
1%
0
0
0
4/29/21
17,260.00
$
1343258906 BA-21041442
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1155078903 BA-21041441
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1247398902 BA-21041435
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1139288907 BA-21041479
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1376848902 BA-21041431
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0258
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 125 of 3158
Page 114 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9994688808 BA-21041426
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1273148901 BA-21041756
3/29/22
$11,915.00
0
1%
0
0
0
4/29/21
11,915.00
$
1211378905 BA-21041408
3/29/22
$9,630.00
0
1%
0
0
0
4/29/21
9,630.00
$
1069098902 BA-21041407
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1127908906 BA-21041397
3/29/22
$8,660.00
0
1%
0
0
0
4/29/21
8,660.00
$
9966098800 BA-21041419
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1324528909 BA-21041385
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1230878908 BA-21041383
3/29/22
$15,717.00
0
1%
0
0
0
4/29/21
15,717.00
$
1295508903 BA-21041380
3/29/22
$8,870.00
0
1%
0
0
0
4/29/21
8,870.00
$
1178298902 BA-21041734
3/29/22
$19,965.00
0
1%
0
0
0
4/29/21
19,965.00
$
1253928902 BA-21041368
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1145418905 BA-21041363
3/29/22
$20,112.00
0
1%
0
0
0
4/29/21
20,112.00
$
1201218910 BA-21041712
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1107478900 BA-21041355
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1138278902 BA-21041376
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
9891898809 BA-21041552
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9962948809 BA-21041342
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1122568901 BA-21041340
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
9885858801 BA-21041366
3/29/22
$1,632.00
0
1%
0
0
0
4/29/21
1,632.00
$
1270318909 BA-21041334
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
9947818807 BA-21041594
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1076698903 BA-21041615
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1029988904 BA-21041326
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1373568906 BA-21041320
3/29/22
$12,665.00
0
1%
0
0
0
4/29/21
12,665.00
$
1349778910 BA-21041317
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1271198901 BA-21041375
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1061768908 BA-21041392
3/29/22
$12,502.00
0
1%
0
0
0
4/29/21
12,502.00
$
1350798902 BA-21041298
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
9960548803 BA-21041316
3/29/22
$10,067.00
0
1%
0
0
0
4/29/21
10,067.00
$
1380108906 BA-21041290
3/29/22
$9,100.00
0
1%
0
0
0
4/29/21
9,100.00
$
1309988909 BA-21041356
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1265098910 BA-21041339
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1234318901 BA-21041286
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1401028906 BA-21041270
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1296368900 BA-21041268
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9995548803 BA-21041524
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1332348903 BA-21041412
3/29/22
$18,685.00
0
1%
0
0
0
4/29/21
18,685.00
$
9887068804 BA-21041241
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
9896508807 BA-21041237
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1155268901 BA-21041222
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
9859328802 BA-21041218
3/29/22
$6,907.00
0
1%
0
0
0
4/29/21
6,907.00
$
1205528906 BA-21041213
3/29/22
$2,532.00
0
1%
0
0
0
4/29/21
2,532.00
$
1408868903 BA-21041417
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
9936978803 BA-21041542
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9945188804 BA-21041205
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1142098910 BA-21041367
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1163178909 BA-21041203
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1335448904 BA-21041399
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1407518901 BA-21041193
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1405958900 BA-21041657
3/29/22
$16,340.00
0
1%
0
0
0
4/29/21
16,340.00
$
1031798905 BA-21041187
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1168998907 BA-21041372
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1351628910 BA-21041184
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1128778906 BA-21041235
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1292578907 BA-21041175
3/29/22
$20,352.00
0
1%
0
0
0
4/29/21
20,352.00
$
9853518810 BA-21041172
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1194978905 BA-21041157
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1277088904 BA-21041156
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1138728906 BA-21041153
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1338458902 BA-21041150
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1135848901 BA-21041360
3/29/22
$11,670.00
0
1%
0
0
0
4/29/21
11,670.00
$
1191348909 BA-21041255
3/29/22
$14,640.00
0
1%
0
0
0
4/29/21
14,640.00
$
9943738810 BA-21041143
3/29/22
$19,687.00
0
1%
0
0
0
4/29/21
19,687.00
$
1235198904 BA-21041140
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
9890428806 BA-21041891
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1129938908 BA-21041134
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
9908078807 BA-21041658
3/29/22
$20,395.00
0
1%
0
0
0
4/29/21
20,395.00
$
1396668904 BA-21041132
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
9832738807 BA-21041306
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1195018901 BA-21041127
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9898688808 BA-21041395
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1397898905 BA-21041121
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
9925978808 BA-21041119
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
9931198806 BA-21041118
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
9998928805 BA-21041114
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9866248800 BA-21041110
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1065198900 BA-21041429
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1293278902 BA-21041100
3/29/22
$10,232.00
0
1%
0
0
0
4/29/21
10,232.00
$
9914118802 BA-21041093
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1381908901 BA-21041089
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1210198908 BA-21041082
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0259
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 126 of 3158
Page 115 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
9908068804 BA-21041081
3/29/22
$2,020.00
0
1%
0
0
0
4/29/21
2,020.00
$
1331208905 BA-21041494
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
9963928805 BA-21041050
3/29/22
$7,037.00
0
1%
0
0
0
4/29/21
7,037.00
$
1286648908 BA-21041619
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1407598903 BA-21041069
3/29/22
$4,405.00
0
1%
0
0
0
4/29/21
4,405.00
$
1055198907 BA-21041049
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1360668902 BA-21041044
3/29/22
$15,072.00
0
1%
0
0
0
4/29/21
15,072.00
$
1295718907 BA-21041039
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1381328904 BA-21041332
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1106478909 BA-21041066
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9825088804 BA-21041034
3/29/22
$4,505.00
0
1%
0
0
0
4/29/21
4,505.00
$
9879858805 BA-21041589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1224258903 BA-21041738
3/29/22
$8,022.00
0
1%
0
0
0
4/29/21
8,022.00
$
9877538810 BA-21041173
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
9894598808 BA-21041071
3/29/22
$14,915.00
0
1%
0
0
0
4/29/21
14,915.00
$
1340638907 BA-21041001
3/29/22
$29,165.00
0
1%
0
0
0
4/29/21
29,165.00
$
1299498910 BA-21044635
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
9861538805 BA-21040994
3/29/22
$2,000.00
0
1%
0
0
0
4/29/21
2,000.00
$
1340578902 BA-21041046
3/29/22
$3,885.00
0
1%
0
0
0
4/29/21
3,885.00
$
1155048905 BA-21041382
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1110718901 BA-21040965
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
9828838810 BA-21040953
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
9972978800 BA-21040940
3/29/22
$16,917.00
0
1%
0
0
0
4/29/21
16,917.00
$
9868488806 BA-21041721
3/29/22
$20,775.00
0
1%
0
0
0
4/29/21
20,775.00
$
1014088902 BA-21040925
3/29/22
$20,800.00
0
1%
0
0
0
4/29/21
20,800.00
$
1098318906 BA-21040914
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1371938906 BA-21040912
3/29/22
$3,825.00
0
1%
0
0
0
4/29/21
3,825.00
$
1174718900 BA-21041098
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1152098903 BA-21041198
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1352468901 BA-21041176
3/29/22
$6,120.00
0
1%
0
0
0
4/29/21
6,120.00
$
1212258906 BA-21041391
3/29/22
$2,540.00
0
1%
0
0
0
4/29/21
2,540.00
$
9883158810 BA-21041365
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1308478907 BA-21040892
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1064748908 BA-21040886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
9925898808 BA-21040881
3/29/22
$22,081.00
0
1%
0
0
0
4/29/21
22,081.00
$
1175828900 BA-21040871
3/29/22
$20,570.00
0
1%
0
0
0
4/29/21
20,570.00
$
1166248901 BA-21041538
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1232048910 BA-21040864
3/29/22
$15,437.00
0
1%
0
0
0
4/29/21
15,437.00
$
1967618905 BA-21040851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506998900 BA-21042472
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1740698902 BA-21040847
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1930058910 BA-21041705
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1647608903 BA-21040972
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1682048907 BA-21040844
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1932978908 BA-21040841
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1558338903 BA-21040901
3/29/22
$19,070.00
0
1%
0
0
0
4/29/21
19,070.00
$
1561078909 BA-21040836
3/29/22
$11,192.00
0
1%
0
0
0
4/29/21
11,192.00
$
1787378908 BA-21040834
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1832948902 BA-21041336
3/29/22
$3,082.00
0
1%
0
0
0
4/29/21
3,082.00
$
1571428900 BA-21040832
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2025058904 BA-21041058
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1776698904 BA-21040818
3/29/22
$5,085.00
0
1%
0
0
0
4/29/21
5,085.00
$
1818938903 BA-21040804
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1543208907 BA-21041384
3/29/22
$8,395.00
0
1%
0
0
0
4/29/21
8,395.00
$
2021068910 BA-21040797
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1795628900 BA-21041065
3/29/22
$7,690.00
0
1%
0
0
0
4/29/21
7,690.00
$
1522158906 BA-21041032
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1536558909 BA-21040870
3/29/22
$20,580.00
0
1%
0
0
0
4/29/21
20,580.00
$
1704058901 BA-21040791
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1551838908 BA-21040951
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1829228908 BA-21040825
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1971988903 BA-21040785
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1708988906 BA-21040783
3/29/22
$7,267.00
0
1%
0
0
0
4/29/21
7,267.00
$
1724618900 BA-21041236
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1985368906 BA-21040782
3/29/22
$8,810.00
0
1%
0
0
0
4/29/21
8,810.00
$
1689338903 BA-21047172
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1882028906 BA-21041323
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1474688906 BA-21040849
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1898378900 BA-21041656
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2001708904 BA-21041352
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1977988904 BA-21041122
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1924608902 BA-21041324
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1566548907 BA-21040764
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1932398900 BA-21040763
3/29/22
$712.00
0
1%
0
0
0
4/29/21
712.00
$
1962098905 BA-21040762
3/29/22
$450.00
0
1%
0
0
0
4/29/21
450.00
$
2026328904 BA-21040754
3/29/22
$9,582.00
0
1%
0
0
0
4/29/21
9,582.00
$
1857618904 BA-21040750
3/29/22
$19,747.00
0
1%
0
0
0
4/29/21
19,747.00
$
1714348909 BA-21040747
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1947378908 BA-21040744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1506628905 BA-21040739
3/29/22
$19,892.00
0
1%
0
0
0
4/29/21
19,892.00
$
1923468906 BA-21040738
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0260
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 127 of 3158
Page 116 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1532608903 BA-21040732
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1998008902 BA-21040729
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1748498906 BA-21040745
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1473258904 BA-21040728
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1459408905 BA-21040724
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1901678909 BA-21040720
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1789588905 BA-21040715
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1507698906 BA-21040819
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1737858901 BA-21040714
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1645778904 BA-21040711
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1817918906 BA-21040709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463358906 BA-21041331
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1467538909 BA-21041048
3/29/22
$13,697.00
0
1%
0
0
0
4/29/21
13,697.00
$
1868028910 BA-21040703
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1658668905 BA-21040803
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1457458905 BA-21040695
3/29/22
$4,447.00
0
1%
0
0
0
4/29/21
4,447.00
$
1567768905 BA-21040860
3/29/22
$6,483.00
0
1%
0
0
0
4/29/21
6,483.00
$
1851448900 BA-21041183
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1945538904 BA-21040678
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1887758901 BA-21040707
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1899888902 BA-21041537
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1525518902 BA-21040673
3/29/22
$10,390.00
0
1%
0
0
0
4/29/21
10,390.00
$
1489818900 BA-21040848
3/29/22
$12,942.00
0
1%
0
0
0
4/29/21
12,942.00
$
1453828901 BA-21040665
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1595878900 BA-21040731
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1667438908 BA-21040663
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499538903 BA-21040659
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1967188907 BA-21040658
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1914898904 BA-21040653
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1525438902 BA-21041265
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1627098908 BA-21040643
3/29/22
$20,557.00
0
1%
0
0
0
4/29/21
20,557.00
$
1734838900 BA-21040734
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1573308903 BA-21040637
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
2016268906 BA-21041418
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1558218902 BA-21043265
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1511108907 BA-21040615
3/29/22
$10,510.00
0
1%
0
0
0
4/29/21
10,510.00
$
1797708904 BA-21041199
3/29/22
$7,180.00
0
1%
0
0
0
4/29/21
7,180.00
$
1772898908 BA-21041691
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1628018908 BA-21041829
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1986208906 BA-21040605
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1941868901 BA-21040594
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1875298908 BA-21040590
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1947468900 BA-21040577
3/29/22
$20,467.00
0
1%
0
0
0
4/29/21
20,467.00
$
1772478900 BA-21040574
3/29/22
$17,847.00
0
1%
0
0
0
4/29/21
17,847.00
$
1999918906 BA-21040564
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787468900 BA-21040563
3/29/22
$12,390.00
0
1%
0
0
0
4/29/21
12,390.00
$
1692788910 BA-21040561
3/29/22
$20,050.00
0
1%
0
0
0
4/29/21
20,050.00
$
1785618904 BA-21040941
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1472378903 BA-21040937
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1915268905 BA-21040553
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1476668904 BA-21040789
3/29/22
$17,562.00
0
1%
0
0
0
4/29/21
17,562.00
$
1671558901 BA-21040609
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1847628903 BA-21040536
3/29/22
$20,565.00
0
1%
0
0
0
4/29/21
20,565.00
$
1848058900 BA-21041033
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1984478902 BA-21040790
3/29/22
$20,497.00
0
1%
0
0
0
4/29/21
20,497.00
$
1519778903 BA-21041192
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2008548907 BA-21040524
3/29/22
$20,330.00
0
1%
0
0
0
4/29/21
20,330.00
$
1519718907 BA-21040516
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1651878906 BA-21040601
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2021848908 BA-21040612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478588908 BA-21040506
3/29/22
$4,168.00
0
1%
0
0
0
4/29/21
4,168.00
$
1468618900 BA-21041874
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1910868909 BA-21041182
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
1575708909 BA-21040638
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2012568905 BA-21041078
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1768058900 BA-21040497
3/29/22
$18,227.00
0
1%
0
0
0
4/29/21
18,227.00
$
1706458907 BA-21040721
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1740808909 BA-21040891
3/29/22
$15,525.00
0
1%
0
0
0
4/29/21
15,525.00
$
1883348910 BA-21040481
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1763338902 BA-21040479
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499488901 BA-21040477
3/29/22
$17,455.00
0
1%
0
0
0
4/29/21
17,455.00
$
1929548907 BA-21040472
3/29/22
$20,570.00
0
1%
0
0
0
4/29/21
20,570.00
$
1571018906 BA-21053899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1602598909 BA-21040469
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909808905 BA-21040467
3/29/22
$11,625.00
0
1%
0
0
0
4/29/21
11,625.00
$
1700968906 BA-21040463
3/29/22
$20,295.00
0
1%
0
0
0
4/29/21
20,295.00
$
1492768910 BA-21040595
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1660568909 BA-21040611
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1498888901 BA-21040450
3/29/22
$5,545.00
0
1%
0
0
0
4/29/21
5,545.00
$
1702768909 BA-21041599
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1915468906 BA-21040448
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0261
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 128 of 3158
Page 117 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1558778906 BA-21040702
3/29/22
$2,317.00
0
1%
0
0
0
4/29/21
2,317.00
$
1562358901 BA-21040632
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1871078904 BA-21040441
3/29/22
$6,040.00
0
1%
0
0
0
4/29/21
6,040.00
$
1496258907 BA-21041003
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1482948901 BA-21040428
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1841048905 BA-21040828
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1640428905 BA-21041253
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1638578905 BA-21040420
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1884568908 BA-21040625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1605468900 BA-21040603
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1600658910 BA-21040419
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1452128901 BA-21053715
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1689958901 BA-21040408
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1833438904 BA-21040396
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1548388903 BA-21040392
3/29/22
$11,632.00
0
1%
0
0
0
4/29/21
11,632.00
$
1759258910 BA-21040530
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1531968904 BA-21040895
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1476028900 BA-21040478
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1543868906 BA-21040384
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1549668906 BA-21040547
3/29/22
$5,787.00
0
1%
0
0
0
4/29/21
5,787.00
$
1957808910 BA-21041116
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1768948907 BA-21040388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1464328910 BA-21040353
3/29/22
$8,810.00
0
1%
0
0
0
4/29/21
8,810.00
$
1902328900 BA-21040350
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1666338900 BA-21040585
3/29/22
$15,175.00
0
1%
0
0
0
4/29/21
15,175.00
$
1949538901 BA-21040509
3/29/22
$832.00
0
1%
0
0
0
4/29/21
832.00
$
1643678905 BA-21040549
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1568608905 BA-21040996
3/29/22
$1,087.00
0
1%
0
0
0
4/29/21
1,087.00
$
1946228907 BA-21040344
3/29/22
$20,767.00
0
1%
0
0
0
4/29/21
20,767.00
$
1528448900 BA-21040343
3/29/22
$18,742.00
0
1%
0
0
0
4/29/21
18,742.00
$
1471368909 BA-21040338
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983708908 BA-21040332
3/29/22
$19,342.00
0
1%
0
0
0
4/29/21
19,342.00
$
1896438901 BA-21040325
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1697728902 BA-21040874
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1528238907 BA-21040414
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1675668907 BA-21040319
3/29/22
$3,382.00
0
1%
0
0
0
4/29/21
3,382.00
$
1749978910 BA-21040316
3/29/22
$20,305.00
0
1%
0
0
0
4/29/21
20,305.00
$
1710578900 BA-21040310
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1729048905 BA-21040622
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
2010428905 BA-21040307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1575968906 BA-21040600
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1488938910 BA-21040305
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1887768904 BA-21040554
3/29/22
$4,855.00
0
1%
0
0
0
4/29/21
4,855.00
$
1651568907 BA-21040426
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1972028910 BA-21040402
3/29/22
$10,427.00
0
1%
0
0
0
4/29/21
10,427.00
$
1645288910 BA-21040281
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1505078904 BA-21040446
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1492638906 BA-21040272
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1855358905 BA-21040365
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1601648909 BA-21040266
3/29/22
$11,207.00
0
1%
0
0
0
4/29/21
11,207.00
$
1556338910 BA-21040259
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1520628901 BA-21040257
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1837858909 BA-21040256
3/29/22
$15,415.00
0
1%
0
0
0
4/29/21
15,415.00
$
1688728900 BA-21040245
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1633628908 BA-21040677
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1646818905 BA-21040237
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1873238908 BA-21040337
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1843618903 BA-21040230
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1446498900 BA-21040213
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1471308902 BA-21040315
3/29/22
$6,285.00
0
1%
0
0
0
4/29/21
6,285.00
$
1470598906 BA-21040391
3/29/22
$4,880.00
0
1%
0
0
0
4/29/21
4,880.00
$
1901968902 BA-21040199
3/29/22
$18,777.00
0
1%
0
0
0
4/29/21
18,777.00
$
1783248907 BA-21040582
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1582998902 BA-21041018
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1480818904 BA-21040190
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1786868900 BA-21040262
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1896618907 BA-21040180
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1715128904 BA-21040175
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1570498908 BA-21040162
3/29/22
$4,210.00
0
1%
0
0
0
4/29/21
4,210.00
$
1956658900 BA-21041063
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1986298900 BA-21040150
3/29/22
$3,515.00
0
1%
0
0
0
4/29/21
3,515.00
$
1621868902 BA-21040993
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1940898908 BA-21040314
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1946738907 BA-21040212
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1445458908 BA-21040421
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1672968908 BA-21040119
3/29/22
$4,330.00
0
1%
0
0
0
4/29/21
4,330.00
$
1966598910 BA-21040166
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1449108905 BA-21040117
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1838208904 BA-21040580
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
2025028906 BA-21040110
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1909448904 BA-21040104
3/29/22
$18,222.00
0
1%
0
0
0
4/29/21
18,222.00
$
Pla Appx 0262
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 129 of 3158
Page 118 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1686448906 BA-21040802
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1969868903 BA-21040098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1565368910 BA-21040503
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1757128902 BA-21040077
3/29/22
$12,915.00
0
1%
0
0
0
4/29/21
12,915.00
$
1730688906 BA-21040579
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1787928907 BA-21040816
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1687668904 BA-21040069
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1747938905 BA-21040068
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1880328909 BA-21040631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1934988904 BA-21040352
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1584298908 BA-21040377
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719528903 BA-21040062
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1905388902 BA-21040955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1591748910 BA-21040059
3/29/22
$19,582.00
0
1%
0
0
0
4/29/21
19,582.00
$
1530888902 BA-21040846
3/29/22
$19,635.00
0
1%
0
0
0
4/29/21
19,635.00
$
1615128907 BA-21040026
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1956038902 BA-21040464
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1529468908 BA-21041447
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1547938900 BA-21040322
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1562238900 BA-21040006
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1635438903 BA-21039992
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2017768905 BA-21039986
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1846038901 BA-21039982
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1481368902 BA-21040675
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1574458904 BA-21040434
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1911258905 BA-21040244
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
2026938910 BA-21039997
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1566818905 BA-21039977
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545808903 BA-21039976
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1796838906 BA-21040125
3/29/22
$9,130.00
0
1%
0
0
0
4/29/21
9,130.00
$
1537778907 BA-21039973
3/29/22
$5,980.00
0
1%
0
0
0
4/29/21
5,980.00
$
1780538905 BA-21039960
3/29/22
$2,822.00
0
1%
0
0
0
4/29/21
2,822.00
$
1968488905 BA-21051633
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811158902 BA-21040690
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1701978900 BA-21039958
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1599578901 BA-21041620
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1583298906 BA-21039956
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1859918904 BA-21040686
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1898538900 BA-21039999
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1629178901 BA-21039989
3/29/22
$3,727.00
0
1%
0
0
0
4/29/21
3,727.00
$
1996048910 BA-21039944
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1838758905 BA-21039943
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1839998909 BA-21039939
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1478118907 BA-21040020
3/29/22
$6,057.00
0
1%
0
0
0
4/29/21
6,057.00
$
1787908901 BA-21041690
3/29/22
$20,612.00
0
1%
0
0
0
4/29/21
20,612.00
$
1655918902 BA-21040583
3/29/22
$5,312.00
0
1%
0
0
0
4/29/21
5,312.00
$
1733148903 BA-21039913
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1659558909 BA-21039908
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771418902 BA-21040397
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484568909 BA-21039890
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1943198905 BA-21039889
3/29/22
$20,575.00
0
1%
0
0
0
4/29/21
20,575.00
$
1739648901 BA-21039888
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1490488905 BA-21039883
3/29/22
$19,625.00
0
1%
0
0
0
4/29/21
19,625.00
$
1674718907 BA-21039877
3/29/22
$2,850.00
0
1%
0
0
0
4/29/21
2,850.00
$
1667418902 BA-21040108
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1795778910 BA-21039876
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1806048910 BA-21041088
3/29/22
$3,232.00
0
1%
0
0
0
4/29/21
3,232.00
$
1966288900 BA-21041059
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1736308909 BA-21039865
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1962698908 BA-21039852
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1494708907 BA-21040222
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1981718907 BA-21040822
3/29/22
$10,847.00
0
1%
0
0
0
4/29/21
10,847.00
$
1775568909 BA-21040466
3/29/22
$1,977.00
0
1%
0
0
0
4/29/21
1,977.00
$
1524058904 BA-21040263
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1456838910 BA-21039841
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1858678902 BA-21039840
3/29/22
$20,382.00
0
1%
0
0
0
4/29/21
20,382.00
$
1604118909 BA-21040057
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1517928907 BA-21040224
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1996238908 BA-21039817
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1508908910 BA-21040004
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1483658910 BA-21039866
3/29/22
$15,822.00
0
1%
0
0
0
4/29/21
15,822.00
$
1718588908 BA-21039955
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1893328908 BA-21039800
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931918910 BA-21039798
3/29/22
$16,707.00
0
1%
0
0
0
4/29/21
16,707.00
$
1544748907 BA-21039892
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
2015748906 BA-21039802
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1754528909 BA-21040082
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1704668907 BA-21039794
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1611698906 BA-21039788
3/29/22
$3,100.00
0
1%
0
0
0
4/29/21
3,100.00
$
2005318902 BA-21039785
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1987218900 BA-21040243
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
Pla Appx 0263
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 130 of 3158
Page 119 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1739768902 BA-21040120
3/29/22
$9,520.00
0
1%
0
0
0
4/29/21
9,520.00
$
1878008908 BA-21039782
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1533788902 BA-21039781
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1874088902 BA-21039774
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1447608909 BA-21040088
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1769008909 BA-21039761
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1487828910 BA-21039754
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1682478907 BA-21039917
3/29/22
$9,165.00
0
1%
0
0
0
4/29/21
9,165.00
$
1601268902 BA-21039851
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1938988901 BA-21040502
3/29/22
$1,485.00
0
1%
0
0
0
4/29/21
1,485.00
$
1814078908 BA-21039732
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1746998910 BA-21039755
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1906068902 BA-21039724
3/29/22
$20,505.00
0
1%
0
0
0
4/29/21
20,505.00
$
2002038906 BA-21040880
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578148902 BA-21040010
3/29/22
$2,765.00
0
1%
0
0
0
4/29/21
2,765.00
$
1862498910 BA-21039708
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1899218900 BA-21039704
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1739718909 BA-21039703
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1972978902 BA-21039776
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1623938903 BA-21039698
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1699578909 BA-21039924
3/29/22
$945.00
0
1%
0
0
0
4/29/21
945.00
$
1928178901 BA-21039697
3/29/22
$14,602.00
0
1%
0
0
0
4/29/21
14,602.00
$
1462998908 BA-21039893
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
2024108904 BA-21040173
3/29/22
$10,875.00
0
1%
0
0
0
4/29/21
10,875.00
$
1859998906 BA-21040282
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1894868908 BA-21039666
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1556678907 BA-21039664
3/29/22
$3,903.00
0
1%
0
0
0
4/29/21
3,903.00
$
1676218903 BA-21039662
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1834018909 BA-21039743
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1796988905 BA-21039645
3/29/22
$3,330.00
0
1%
0
0
0
4/29/21
3,330.00
$
1503128902 BA-21039640
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1856448910 BA-21039706
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1621228909 BA-21039638
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1971748901 BA-21039683
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1480948908 BA-21039823
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1798088910 BA-21039631
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010548906 BA-21039630
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1852668909 BA-21039628
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1751078910 BA-21039839
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1704088910 BA-21039728
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1806558910 BA-21040572
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1779158901 BA-21040510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1716828904 BA-21040927
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1544448900 BA-21039608
3/29/22
$3,852.00
0
1%
0
0
0
4/29/21
3,852.00
$
1619508900 BA-21039603
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1725938904 BA-21040149
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1633188907 BA-21040028
3/29/22
$20,270.00
0
1%
0
0
0
4/29/21
20,270.00
$
1466598903 BA-21039591
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1659028903 BA-21039946
3/29/22
$625.00
0
1%
0
0
0
4/29/21
625.00
$
1579308904 BA-21039745
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1709158906 BA-21039584
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1820348902 BA-21039583
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1678298909 BA-21039935
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1876998908 BA-21039581
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1951688910 BA-21039909
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2007528910 BA-21040220
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808648906 BA-21039555
3/29/22
$515.00
0
1%
0
0
0
4/29/21
515.00
$
1933118910 BA-21039554
3/29/22
$3,120.00
0
1%
0
0
0
4/29/21
3,120.00
$
1933558902 BA-21039570
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1680118900 BA-21039540
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1914908905 BA-21040137
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1721548908 BA-21039536
3/29/22
$2,842.00
0
1%
0
0
0
4/29/21
2,842.00
$
1551138910 BA-21039534
3/29/22
$13,665.00
0
1%
0
0
0
4/29/21
13,665.00
$
1487328902 BA-21040228
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1530338901 BA-21040148
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1499618903 BA-21039596
3/29/22
$19,507.00
0
1%
0
0
0
4/29/21
19,507.00
$
1767908904 BA-21040363
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1753088906 BA-21039508
3/29/22
$19,425.00
0
1%
0
0
0
4/29/21
19,425.00
$
1602068903 BA-21039504
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1771878900 BA-21039503
3/29/22
$6,582.00
0
1%
0
0
0
4/29/21
6,582.00
$
1642738908 BA-21039627
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1498388904 BA-21039497
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898058909 BA-21039529
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1580598907 BA-21039495
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1699408904 BA-21039491
3/29/22
$20,187.00
0
1%
0
0
0
4/29/21
20,187.00
$
1712578904 BA-21039488
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1594518906 BA-21039486
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1789978904 BA-21039483
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1573118905 BA-21039481
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1573188904 BA-21039478
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1871578901 BA-21039477
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0264
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 131 of 3158
Page 120 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1651028909 BA-21041309
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1560318907 BA-21039470
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1754618901 BA-21039464
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968838903 BA-21039659
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1874648904 BA-21039453
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1768158906 BA-21040115
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1743718901 BA-21039768
3/29/22
$20,337.00
0
1%
0
0
0
4/29/21
20,337.00
$
1799508907 BA-21039537
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1719558901 BA-21039437
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1925698909 BA-21039528
3/29/22
$19,005.00
0
1%
0
0
0
4/29/21
19,005.00
$
1482738908 BA-21040013
3/29/22
$4,722.00
0
1%
0
0
0
4/29/21
4,722.00
$
1715028909 BA-21039428
3/29/22
$5,745.00
0
1%
0
0
0
4/29/21
5,745.00
$
1893438906 BA-21039415
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1833278904 BA-21039434
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1462778901 BA-21040320
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1612228907 BA-21039404
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1673178909 BA-21040459
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1539448906 BA-21039393
3/29/22
$19,700.00
0
1%
0
0
0
4/29/21
19,700.00
$
1946378906 BA-21039786
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1971488906 BA-21039912
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1490008901 BA-21039387
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
2013018906 BA-21039820
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1994468903 BA-21039383
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1622248906 BA-21039616
3/29/22
$19,690.00
0
1%
0
0
0
4/29/21
19,690.00
$
2021038901 BA-21039381
3/29/22
$10,035.00
0
1%
0
0
0
4/29/21
10,035.00
$
1933578908 BA-21040056
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1661528910 BA-21039374
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1615758908 BA-21039589
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1622298910 BA-21039758
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1848978905 BA-21039394
3/29/22
$19,862.00
0
1%
0
0
0
4/29/21
19,862.00
$
1886398909 BA-21039435
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1600488907 BA-21040398
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1573158906 BA-21039344
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1695078904 BA-21039342
3/29/22
$17,187.00
0
1%
0
0
0
4/29/21
17,187.00
$
1771748907 BA-21039338
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1961738905 BA-21039335
3/29/22
$3,350.00
0
1%
0
0
0
4/29/21
3,350.00
$
2024758900 BA-21039515
3/29/22
$20,117.00
0
1%
0
0
0
4/29/21
20,117.00
$
1699958905 BA-21039902
3/29/22
$6,467.00
0
1%
0
0
0
4/29/21
6,467.00
$
1965348903 BA-21039323
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1532188908 BA-21039320
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1942698900 BA-21039392
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1490328903 BA-21039309
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1920118900 BA-21039306
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1483328905 BA-21039304
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1955078901 BA-21039860
3/29/22
$5,652.00
0
1%
0
0
0
4/29/21
5,652.00
$
2017858908 BA-21039291
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1776008907 BA-21039289
3/29/22
$13,092.00
0
1%
0
0
0
4/29/21
13,092.00
$
2003138903 BA-21039287
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1749488905 BA-21040367
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1787438902 BA-21040133
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1786148907 BA-21039467
3/29/22
$8,585.00
0
1%
0
0
0
4/29/21
8,585.00
$
1492828904 BA-21039266
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1798578904 BA-21039519
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845708910 BA-21040164
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1468808909 BA-21039253
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1662058902 BA-21039249
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1649488908 BA-21040746
3/29/22
$10,042.00
0
1%
0
0
0
4/29/21
10,042.00
$
1854208904 BA-21039248
3/29/22
$7,342.00
0
1%
0
0
0
4/29/21
7,342.00
$
1883538908 BA-21039247
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1841798907 BA-21039239
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2008148905 BA-21039238
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1621628900 BA-21039510
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1862898901 BA-21039234
3/29/22
$19,528.00
0
1%
0
0
0
4/29/21
19,528.00
$
1968678903 BA-21041168
3/29/22
$13,537.00
0
1%
0
0
0
4/29/21
13,537.00
$
1533568906 BA-21039222
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1506528910 BA-21039220
3/29/22
$18,812.00
0
1%
0
0
0
4/29/21
18,812.00
$
1710148900 BA-21039218
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1889168905 BA-21039215
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1482608904 BA-21039326
3/29/22
$8,955.00
0
1%
0
0
0
4/29/21
8,955.00
$
1855958908 BA-21039233
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1797378901 BA-21039206
3/29/22
$20,327.00
0
1%
0
0
0
4/29/21
20,327.00
$
1650938909 BA-21039412
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1890648904 BA-21039204
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1659958900 BA-21039604
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1817868904 BA-21039457
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1897488907 BA-21039316
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1732778902 BA-21042860
3/29/22
$16,745.00
0
1%
0
0
0
4/29/21
16,745.00
$
1642058905 BA-21039733
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1546088903 BA-21039192
3/29/22
$12,815.00
0
1%
0
0
0
4/29/21
12,815.00
$
1509498909 BA-21039168
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1652238904 BA-21039501
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
Pla Appx 0265
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 132 of 3158
Page 121 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1924098904 BA-21039159
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1834978904 BA-21039210
3/29/22
$2,057.00
0
1%
0
0
0
4/29/21
2,057.00
$
1938918902 BA-21039134
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1479798903 BA-21039129
3/29/22
$20,375.00
0
1%
0
0
0
4/29/21
20,375.00
$
1900258910 BA-21039185
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1579788908 BA-21039375
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1628918907 BA-21039268
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1780248901 BA-21039114
3/29/22
$2,332.00
0
1%
0
0
0
4/29/21
2,332.00
$
1962428908 BA-21039111
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1549688901 BA-21039104
3/29/22
$3,240.00
0
1%
0
0
0
4/29/21
3,240.00
$
1889128904 BA-21039102
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1694658910 BA-21039191
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1508868900 BA-21039096
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1682668905 BA-21039093
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1635848908 BA-21039091
3/29/22
$8,375.00
0
1%
0
0
0
4/29/21
8,375.00
$
1507848903 BA-21039089
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1781058905 BA-21039085
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1955448905 BA-21039484
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1753558905 BA-21039364
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1511278901 BA-21039075
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1819228904 BA-21039418
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1745508901 BA-21039067
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1825818900 BA-21039064
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1822908908 BA-21039063
3/29/22
$15,035.00
0
1%
0
0
0
4/29/21
15,035.00
$
1690998910 BA-21039060
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1830828908 BA-21039055
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1527038904 BA-21039054
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1865868909 BA-21039047
3/29/22
$4,257.00
0
1%
0
0
0
4/29/21
4,257.00
$
1996838900 BA-21039311
3/29/22
$3,957.00
0
1%
0
0
0
4/29/21
3,957.00
$
1751268908 BA-21039039
3/29/22
$9,522.00
0
1%
0
0
0
4/29/21
9,522.00
$
1741758909 BA-21039176
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1698308907 BA-21039261
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1563348900 BA-21039037
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1845768906 BA-21039033
3/29/22
$9,817.00
0
1%
0
0
0
4/29/21
9,817.00
$
1938058904 BA-21039031
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1908678901 BA-21039605
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1484478906 BA-21039522
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1967268907 BA-21039026
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1753208905 BA-21039024
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1612288903 BA-21039020
3/29/22
$9,652.00
0
1%
0
0
0
4/29/21
9,652.00
$
1496048903 BA-21039018
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1565008907 BA-21039017
3/29/22
$720.00
0
1%
0
0
0
4/29/21
720.00
$
1856328909 BA-21041217
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2017528903 BA-21039077
3/29/22
$17,787.00
0
1%
0
0
0
4/29/21
17,787.00
$
1564278905 BA-21039539
3/29/22
$11,382.00
0
1%
0
0
0
4/29/21
11,382.00
$
2017918902 BA-21039005
3/29/22
$20,102.00
0
1%
0
0
0
4/29/21
20,102.00
$
1799698907 BA-21039351
3/29/22
$14,790.00
0
1%
0
0
0
4/29/21
14,790.00
$
1915138901 BA-21039213
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1883648906 BA-21039132
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1821838909 BA-21038993
3/29/22
$17,905.00
0
1%
0
0
0
4/29/21
17,905.00
$
1505628903 BA-21040412
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1568098907 BA-21038985
3/29/22
$11,800.00
0
1%
0
0
0
4/29/21
11,800.00
$
1696948907 BA-21041496
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1663828910 BA-21038984
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1526888910 BA-21039154
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1444958903 BA-21038983
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1641798902 BA-21038981
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1474618907 BA-21039760
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1486498905 BA-21039543
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1730358901 BA-21039420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1814318908 BA-21039052
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1485958910 BA-21038942
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1935798908 BA-21038935
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
1992958904 BA-21039367
3/29/22
$17,977.00
0
1%
0
0
0
4/29/21
17,977.00
$
1869598908 BA-21039109
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1859638903 BA-21038904
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1579588907 BA-21039678
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1999588903 BA-21038937
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1590738905 BA-21038899
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907628906 BA-21038881
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1568298908 BA-21039252
3/29/22
$9,235.00
0
1%
0
0
0
4/29/21
9,235.00
$
1658628904 BA-21038908
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1996598900 BA-21038922
3/29/22
$12,397.00
0
1%
0
0
0
4/29/21
12,397.00
$
1733778904 BA-21039759
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1817208905 BA-21040345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1678008903 BA-21038845
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1513688910 BA-21038844
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
2007148903 BA-21038837
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1461918904 BA-21038836
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1453358902 BA-21038834
3/29/22
$18,652.00
0
1%
0
0
0
4/29/21
18,652.00
$
1585688909 BA-21038833
3/29/22
$18,020.00
0
1%
0
0
0
4/29/21
18,020.00
$
Pla Appx 0266
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 133 of 3158
Page 122 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1760548900 BA-21038825
3/29/22
$20,615.00
0
1%
0
0
0
4/29/21
20,615.00
$
2004818908 BA-21038823
3/29/22
$17,915.00
0
1%
0
0
0
4/29/21
17,915.00
$
1581198907 BA-21039174
3/29/22
$20,562.00
0
1%
0
0
0
4/29/21
20,562.00
$
1505498901 BA-21038818
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1809988905 BA-21039025
3/29/22
$7,365.00
0
1%
0
0
0
4/29/21
7,365.00
$
1574528901 BA-21039251
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1543748905 BA-21038816
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1866498907 BA-21038810
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1859088904 BA-21038974
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1614888910 BA-21038803
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1950218907 BA-21038786
3/29/22
$2,447.00
0
1%
0
0
0
4/29/21
2,447.00
$
1480068904 BA-21038991
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1937718910 BA-21039121
3/29/22
$10,057.00
0
1%
0
0
0
4/29/21
10,057.00
$
1529588909 BA-21039181
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1783818901 BA-21038814
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1621928907 BA-21039417
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1882708909 BA-21038745
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1523268906 BA-21038874
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1666128907 BA-21038740
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1546138905 BA-21039372
3/29/22
$12,250.00
0
1%
0
0
0
4/29/21
12,250.00
$
1568328904 BA-21038787
3/29/22
$4,232.00
0
1%
0
0
0
4/29/21
4,232.00
$
1728038900 BA-21040242
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1807208901 BA-21038719
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1569208905 BA-21038707
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1772428907 BA-21038702
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1491138907 BA-21038701
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1651118901 BA-21038999
3/29/22
$7,215.00
0
1%
0
0
0
4/29/21
7,215.00
$
1869388904 BA-21038805
3/29/22
$9,795.00
0
1%
0
0
0
4/29/21
9,795.00
$
2022648909 BA-21038693
3/29/22
$13,087.00
0
1%
0
0
0
4/29/21
13,087.00
$
1770678908 BA-21038690
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936808900 BA-21038826
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1465868910 BA-21038668
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1597038910 BA-21039190
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1475698900 BA-21038656
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545238909 BA-21038647
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1688838909 BA-21038781
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1898858902 BA-21038755
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1543738902 BA-21038641
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1601958908 BA-21038638
3/29/22
$16,250.00
0
1%
0
0
0
4/29/21
16,250.00
$
1557078906 BA-21038631
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1698798903 BA-21038909
3/29/22
$4,225.00
0
1%
0
0
0
4/29/21
4,225.00
$
1842988907 BA-21038819
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1631628904 BA-21038620
3/29/22
$16,682.00
0
1%
0
0
0
4/29/21
16,682.00
$
1461328904 BA-21038625
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1665648908 BA-21038667
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1618468910 BA-21038606
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1815038909 BA-21039472
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1882688905 BA-21038597
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1707618909 BA-21038588
3/29/22
$20,665.00
0
1%
0
0
0
4/29/21
20,665.00
$
1450198907 BA-21038585
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1892968910 BA-21039145
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1628658901 BA-21038813
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1712478909 BA-21038709
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603948909 BA-21038572
3/29/22
$19,980.00
0
1%
0
0
0
4/29/21
19,980.00
$
1540778908 BA-21038571
3/29/22
$17,727.00
0
1%
0
0
0
4/29/21
17,727.00
$
1562858909 BA-21038569
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1600058907 BA-21039048
3/29/22
$20,807.00
0
1%
0
0
0
4/29/21
20,807.00
$
1867278902 BA-21038840
3/29/22
$5,040.00
0
1%
0
0
0
4/29/21
5,040.00
$
1708958908 BA-21039023
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1771678910 BA-21038954
3/29/22
$19,937.00
0
1%
0
0
0
4/29/21
19,937.00
$
1843778905 BA-21038564
3/29/22
$3,035.00
0
1%
0
0
0
4/29/21
3,035.00
$
1624728901 BA-21038612
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1953828908 BA-21038751
3/29/22
$16,105.00
0
1%
0
0
0
4/29/21
16,105.00
$
1609998903 BA-21038747
3/29/22
$14,062.00
0
1%
0
0
0
4/29/21
14,062.00
$
1481838901 BA-21038590
3/29/22
$14,720.00
0
1%
0
0
0
4/29/21
14,720.00
$
1663098905 BA-21038555
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607318905 BA-21039237
3/29/22
$7,180.00
0
1%
0
0
0
4/29/21
7,180.00
$
1597888907 BA-21038554
3/29/22
$6,062.00
0
1%
0
0
0
4/29/21
6,062.00
$
1669618907 BA-21038552
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1564748904 BA-21038544
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516518900 BA-21038869
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1601618900 BA-21038541
3/29/22
$17,812.00
0
1%
0
0
0
4/29/21
17,812.00
$
1956808908 BA-21038851
3/29/22
$15,255.00
0
1%
0
0
0
4/29/21
15,255.00
$
1784578903 BA-21038861
3/29/22
$635.00
0
1%
0
0
0
4/29/21
635.00
$
1819218901 BA-21038749
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1585708902 BA-21038534
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1569058908 BA-21038648
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1579498904 BA-21038850
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1950248905 BA-21038516
3/29/22
$2,555.00
0
1%
0
0
0
4/29/21
2,555.00
$
1837068908 BA-21039201
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1950348900 BA-21038514
3/29/22
$7,082.00
0
1%
0
0
0
4/29/21
7,082.00
$
Pla Appx 0267
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 134 of 3158
Page 123 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1690658902 BA-21038511
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1990658904 BA-21038506
3/29/22
$3,630.00
0
1%
0
0
0
4/29/21
3,630.00
$
2005598905 BA-21038609
3/29/22
$20,830.00
0
1%
0
0
0
4/29/21
20,830.00
$
1452448903 BA-21038502
3/29/22
$8,560.00
0
1%
0
0
0
4/29/21
8,560.00
$
1585168906 BA-21038674
3/29/22
$1,625.00
0
1%
0
0
0
4/29/21
1,625.00
$
1813958910 BA-21038727
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1712108903 BA-21038518
3/29/22
$11,585.00
0
1%
0
0
0
4/29/21
11,585.00
$
1695288908 BA-21038495
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1894678910 BA-21038491
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1806988910 BA-21038856
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1661958910 BA-21038793
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1941828900 BA-21040671
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1798618903 BA-21038605
3/29/22
$20,780.00
0
1%
0
0
0
4/29/21
20,780.00
$
1918288906 BA-21038484
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1866138904 BA-21038537
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1785808902 BA-21038480
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1982828907 BA-21038862
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1468728909 BA-21038465
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1865588908 BA-21038463
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1681198904 BA-21038459
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1917048902 BA-21038452
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1535138910 BA-21038724
3/29/22
$17,115.00
0
1%
0
0
0
4/29/21
17,115.00
$
1769858906 BA-21038593
3/29/22
$1,875.00
0
1%
0
0
0
4/29/21
1,875.00
$
1600838905 BA-21038643
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1738348903 BA-21038428
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1947958905 BA-21038420
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1902518909 BA-21038418
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1908318909 BA-21038416
3/29/22
$4,892.00
0
1%
0
0
0
4/29/21
4,892.00
$
1661698904 BA-21038885
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1971328904 BA-21038415
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1728838904 BA-21038414
3/29/22
$5,187.00
0
1%
0
0
0
4/29/21
5,187.00
$
1739228904 BA-21038413
3/29/22
$2,980.00
0
1%
0
0
0
4/29/21
2,980.00
$
1491128904 BA-21038405
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1571918905 BA-21038423
3/29/22
$1,892.00
0
1%
0
0
0
4/29/21
1,892.00
$
1882118909 BA-21039318
3/29/22
$20,227.00
0
1%
0
0
0
4/29/21
20,227.00
$
1447268903 BA-21039446
3/29/22
$2,237.00
0
1%
0
0
0
4/29/21
2,237.00
$
1632448900 BA-21038400
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1677178906 BA-21038396
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1854068910 BA-21038961
3/29/22
$19,462.00
0
1%
0
0
0
4/29/21
19,462.00
$
1685698909 BA-21038391
3/29/22
$13,957.00
0
1%
0
0
0
4/29/21
13,957.00
$
1778588910 BA-21038398
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1819688902 BA-21038624
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1862178908 BA-21038385
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1620628909 BA-21039881
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1820818901 BA-21038383
3/29/22
$4,375.00
0
1%
0
0
0
4/29/21
4,375.00
$
1767318904 BA-21038464
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1854448906 BA-21038378
3/29/22
$5,602.00
0
1%
0
0
0
4/29/21
5,602.00
$
2023218900 BA-21038592
3/29/22
$3,332.00
0
1%
0
0
0
4/29/21
3,332.00
$
1984068908 BA-21038373
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1818698903 BA-21038369
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1607028901 BA-21038846
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1714838903 BA-21038367
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1622138908 BA-21038873
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1974378903 BA-21038366
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1568038900 BA-21038358
3/29/22
$20,755.00
0
1%
0
0
0
4/29/21
20,755.00
$
1501928902 BA-21038440
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1802388910 BA-21038469
3/29/22
$2,917.00
0
1%
0
0
0
4/29/21
2,917.00
$
1861198901 BA-21038349
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1794558901 BA-21039141
3/29/22
$20,650.00
0
1%
0
0
0
4/29/21
20,650.00
$
1722508909 BA-21038345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1457978908 BA-21038704
3/29/22
$10,832.00
0
1%
0
0
0
4/29/21
10,832.00
$
1883828901 BA-21038348
3/29/22
$10,967.00
0
1%
0
0
0
4/29/21
10,967.00
$
1484008905 BA-21038326
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1589628910 BA-21038323
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1545668909 BA-21038313
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1923088910 BA-21038311
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1871288908 BA-21039170
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1808718903 BA-21039094
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1983908909 BA-21038304
3/29/22
$19,795.00
0
1%
0
0
0
4/29/21
19,795.00
$
1548038903 BA-21038298
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1804208906 BA-21038293
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1760948902 BA-21038288
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1554158900 BA-21038279
3/29/22
$15,945.00
0
1%
0
0
0
4/29/21
15,945.00
$
1628618900 BA-21038292
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1526038902 BA-21038312
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1852028905 BA-21038273
3/29/22
$17,260.00
0
1%
0
0
0
4/29/21
17,260.00
$
1452718901 BA-21038272
3/29/22
$20,390.00
0
1%
0
0
0
4/29/21
20,390.00
$
1484448908 BA-21038265
3/29/22
$7,742.00
0
1%
0
0
0
4/29/21
7,742.00
$
1569378910 BA-21038263
3/29/22
$4,340.00
0
1%
0
0
0
4/29/21
4,340.00
$
1775108900 BA-21038260
3/29/22
$20,225.00
0
1%
0
0
0
4/29/21
20,225.00
$
1483588902 BA-21038417
3/29/22
$1,055.00
0
1%
0
0
0
4/29/21
1,055.00
$
Pla Appx 0268
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 135 of 3158
Page 124 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1897188900 BA-21038245
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1493188904 BA-21038227
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1955408904 BA-21038225
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1654758900 BA-21038223
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2015378902 BA-21038219
3/29/22
$20,812.00
0
1%
0
0
0
4/29/21
20,812.00
$
1679678907 BA-21038211
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1451318908 BA-21038208
3/29/22
$13,830.00
0
1%
0
0
0
4/29/21
13,830.00
$
1529928904 BA-21038355
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1961678900 BA-21038207
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1564968900 BA-21038194
3/29/22
$17,290.00
0
1%
0
0
0
4/29/21
17,290.00
$
1779818909 BA-21038363
3/29/22
$20,302.00
0
1%
0
0
0
4/29/21
20,302.00
$
1533058906 BA-21038187
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1803068910 BA-21038262
3/29/22
$18,332.00
0
1%
0
0
0
4/29/21
18,332.00
$
1574278909 BA-21038178
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1496488906 BA-21038176
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1732438905 BA-21038174
3/29/22
$9,062.00
0
1%
0
0
0
4/29/21
9,062.00
$
1544428905 BA-21038248
3/29/22
$4,072.00
0
1%
0
0
0
4/29/21
4,072.00
$
1757528904 BA-21038168
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1918798906 BA-21038419
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1877628904 BA-21038146
3/29/22
$19,217.00
0
1%
0
0
0
4/29/21
19,217.00
$
1482848906 BA-21038250
3/29/22
$20,727.00
0
1%
0
0
0
4/29/21
20,727.00
$
1709598909 BA-21038137
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1642368904 BA-21038133
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1705638900 BA-21038306
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1474748900 BA-21038122
3/29/22
$20,805.00
0
1%
0
0
0
4/29/21
20,805.00
$
1896958904 BA-21038121
3/29/22
$17,670.00
0
1%
0
0
0
4/29/21
17,670.00
$
1754148902 BA-21038249
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1791068901 BA-21038118
3/29/22
$4,157.00
0
1%
0
0
0
4/29/21
4,157.00
$
1479038909 BA-21038117
3/29/22
$7,855.00
0
1%
0
0
0
4/29/21
7,855.00
$
1758438903 BA-21038116
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1785958901 BA-21038115
3/29/22
$1,667.00
0
1%
0
0
0
4/29/21
1,667.00
$
1726718910 BA-21038301
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1645128908 BA-21038107
3/29/22
$5,517.00
0
1%
0
0
0
4/29/21
5,517.00
$
1791308901 BA-21038103
3/29/22
$15,215.00
0
1%
0
0
0
4/29/21
15,215.00
$
1932928904 BA-21038100
3/29/22
$11,665.00
0
1%
0
0
0
4/29/21
11,665.00
$
1742168900 BA-21038099
3/29/22
$5,325.00
0
1%
0
0
0
4/29/21
5,325.00
$
1884678906 BA-21038098
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1464518908 BA-21038096
3/29/22
$2,647.00
0
1%
0
0
0
4/29/21
2,647.00
$
1586598908 BA-21038090
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1792208908 BA-21038089
3/29/22
$9,790.00
0
1%
0
0
0
4/29/21
9,790.00
$
1860318909 BA-21038081
3/29/22
$13,722.00
0
1%
0
0
0
4/29/21
13,722.00
$
2022298900 BA-21038077
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1915398909 BA-21038075
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1896718902 BA-21038073
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1842828905 BA-21038742
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1507598900 BA-21038069
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1723388901 BA-21038302
3/29/22
$20,598.00
0
1%
0
0
0
4/29/21
20,598.00
$
1916098904 BA-21039438
3/29/22
$20,017.00
0
1%
0
0
0
4/29/21
20,017.00
$
2028238905 BA-21038063
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1895908909 BA-21038217
3/29/22
$8,957.00
0
1%
0
0
0
4/29/21
8,957.00
$
1727188908 BA-21038061
3/29/22
$19,457.00
0
1%
0
0
0
4/29/21
19,457.00
$
1820908904 BA-21038213
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1987358907 BA-21038057
3/29/22
$415.00
0
1%
0
0
0
4/29/21
415.00
$
1929318908 BA-21038198
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1717358907 BA-21038310
3/29/22
$18,217.00
0
1%
0
0
0
4/29/21
18,217.00
$
1949368909 BA-21038033
3/29/22
$2,187.00
0
1%
0
0
0
4/29/21
2,187.00
$
2024778906 BA-21041692
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1805718908 BA-21038031
3/29/22
$12,507.00
0
1%
0
0
0
4/29/21
12,507.00
$
1973528909 BA-21038024
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1585578900 BA-21038071
3/29/22
$412.00
0
1%
0
0
0
4/29/21
412.00
$
1813178901 BA-21038019
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1953928903 BA-21038017
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1701968908 BA-21038010
3/29/22
$12,265.00
0
1%
0
0
0
4/29/21
12,265.00
$
1619238902 BA-21038266
3/29/22
$4,255.00
0
1%
0
0
0
4/29/21
4,255.00
$
1936468905 BA-21038006
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1473788910 BA-21038001
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1925358901 BA-21037999
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1909768906 BA-21038297
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1586368909 BA-21037992
3/29/22
$20,510.00
0
1%
0
0
0
4/29/21
20,510.00
$
2000798907 BA-21037984
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1767738901 BA-21037977
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1516428908 BA-21038109
3/29/22
$2,400.00
0
1%
0
0
0
4/29/21
2,400.00
$
1481688904 BA-21038721
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528888903 BA-21037967
3/29/22
$2,660.00
0
1%
0
0
0
4/29/21
2,660.00
$
1507188906 BA-21037966
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1773708910 BA-21038027
3/29/22
$9,512.00
0
1%
0
0
0
4/29/21
9,512.00
$
2015498903 BA-21038029
3/29/22
$12,337.00
0
1%
0
0
0
4/29/21
12,337.00
$
1456968903 BA-21038154
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1999768909 BA-21037952
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1607698903 BA-21037949
3/29/22
$10,625.00
0
1%
0
0
0
4/29/21
10,625.00
$
1957668905 BA-21037943
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
Pla Appx 0269
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 136 of 3158
Page 125 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1596518910 BA-21037942
3/29/22
$20,617.00
0
1%
0
0
0
4/29/21
20,617.00
$
2017948900 BA-21037962
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1795238901 BA-21037934
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1954758902 BA-21038040
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1521518905 BA-21038003
3/29/22
$4,882.00
0
1%
0
0
0
4/29/21
4,882.00
$
1941678903 BA-21037921
3/29/22
$15,297.00
0
1%
0
0
0
4/29/21
15,297.00
$
1522028902 BA-21037916
3/29/22
$5,832.00
0
1%
0
0
0
4/29/21
5,832.00
$
1647008900 BA-21038166
3/29/22
$19,012.00
0
1%
0
0
0
4/29/21
19,012.00
$
1482928906 BA-21037910
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1527538901 BA-21037909
3/29/22
$4,282.00
0
1%
0
0
0
4/29/21
4,282.00
$
1898628903 BA-21037907
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1747258902 BA-21037902
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1779298908 BA-21038095
3/29/22
$5,625.00
0
1%
0
0
0
4/29/21
5,625.00
$
1785558910 BA-21037893
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1578908905 BA-21037891
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1652288908 BA-21037888
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1804868905 BA-21037964
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1680488906 BA-21038226
3/29/22
$6,365.00
0
1%
0
0
0
4/29/21
6,365.00
$
1691168910 BA-21038318
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1569088906 BA-21038148
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1771928902 BA-21038780
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1484688910 BA-21037865
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731678905 BA-21037862
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1483758905 BA-21037859
3/29/22
$1,457.00
0
1%
0
0
0
4/29/21
1,457.00
$
1992948901 BA-21037896
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1470338909 BA-21038725
3/29/22
$16,862.00
0
1%
0
0
0
4/29/21
16,862.00
$
1882008900 BA-21037835
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1494438909 BA-21038012
3/29/22
$20,540.00
0
1%
0
0
0
4/29/21
20,540.00
$
1811238902 BA-21038234
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1821638908 BA-21038026
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1523888904 BA-21041465
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1936538902 BA-21037829
3/29/22
$2,040.00
0
1%
0
0
0
4/29/21
2,040.00
$
1529668909 BA-21038259
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1530938904 BA-21038164
3/29/22
$8,705.00
0
1%
0
0
0
4/29/21
8,705.00
$
1948968910 BA-21037822
3/29/22
$4,860.00
0
1%
0
0
0
4/29/21
4,860.00
$
1902598900 BA-21038083
3/29/22
$20,267.00
0
1%
0
0
0
4/29/21
20,267.00
$
1711248908 BA-21037818
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1942088905 BA-21038548
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1498828905 BA-21038437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840038900 BA-21037808
3/29/22
$20,695.00
0
1%
0
0
0
4/29/21
20,695.00
$
2012768906 BA-21037804
3/29/22
$18,837.00
0
1%
0
0
0
4/29/21
18,837.00
$
1835168910 BA-21038007
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1949738902 BA-21037807
3/29/22
$3,645.00
0
1%
0
0
0
4/29/21
3,645.00
$
1516888906 BA-21037800
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1786408902 BA-21037799
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1786578907 BA-21037797
3/29/22
$20,300.00
0
1%
0
0
0
4/29/21
20,300.00
$
1458208902 BA-21037791
3/29/22
$7,707.00
0
1%
0
0
0
4/29/21
7,707.00
$
2027838906 BA-21037783
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1777818905 BA-21037781
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1547598905 BA-21038453
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1737658900 BA-21037780
3/29/22
$6,487.00
0
1%
0
0
0
4/29/21
6,487.00
$
1831808904 BA-21037986
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1724018908 BA-21037779
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1526608907 BA-21037778
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1596698907 BA-21037777
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1688808900 BA-21037776
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1454938901 BA-21038039
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1748388908 BA-21038129
3/29/22
$20,800.00
0
1%
0
0
0
4/29/21
20,800.00
$
1783048906 BA-21037757
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1611638910 BA-21037756
3/29/22
$16,920.00
0
1%
0
0
0
4/29/21
16,920.00
$
1475218907 BA-21038216
3/29/22
$7,532.00
0
1%
0
0
0
4/29/21
7,532.00
$
1587498904 BA-21037753
3/29/22
$6,542.00
0
1%
0
0
0
4/29/21
6,542.00
$
1875918904 BA-21037748
3/29/22
$1,017.00
0
1%
0
0
0
4/29/21
1,017.00
$
1722078900 BA-21037744
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1959298905 BA-21037743
3/29/22
$1,250.00
0
1%
0
0
0
4/29/21
1,250.00
$
1982628906 BA-21037927
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1815968906 BA-21037736
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1529038908 BA-21037969
3/29/22
$17,500.00
0
1%
0
0
0
4/29/21
17,500.00
$
1936218900 BA-21037890
3/29/22
$5,415.00
0
1%
0
0
0
4/29/21
5,415.00
$
1642708910 BA-21037727
3/29/22
$10,850.00
0
1%
0
0
0
4/29/21
10,850.00
$
1948468902 BA-21037724
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1562468910 BA-21037723
3/29/22
$20,030.00
0
1%
0
0
0
4/29/21
20,030.00
$
1908078909 BA-21038482
3/29/22
$18,567.00
0
1%
0
0
0
4/29/21
18,567.00
$
1709048908 BA-21037715
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1994628903 BA-21037704
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1937228905 BA-21037919
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1856608910 BA-21037679
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1549118905 BA-21037676
3/29/22
$20,530.00
0
1%
0
0
0
4/29/21
20,530.00
$
1867738909 BA-21037672
3/29/22
$10,890.00
0
1%
0
0
0
4/29/21
10,890.00
$
1952278907 BA-21037671
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1712888903 BA-21037774
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
Pla Appx 0270
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 137 of 3158
Page 126 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1768578903 BA-21037667
3/29/22
$2,915.00
0
1%
0
0
0
4/29/21
2,915.00
$
1792558908 BA-21037663
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1891118900 BA-21037712
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1691368900 BA-21037901
3/29/22
$13,332.00
0
1%
0
0
0
4/29/21
13,332.00
$
1890228907 BA-21037646
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1941038910 BA-21037640
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1768288910 BA-21037638
3/29/22
$7,705.00
0
1%
0
0
0
4/29/21
7,705.00
$
1867058906 BA-21037637
3/29/22
$13,470.00
0
1%
0
0
0
4/29/21
13,470.00
$
1762278906 BA-21037633
3/29/22
$13,540.00
0
1%
0
0
0
4/29/21
13,540.00
$
1494508906 BA-21037632
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1632168910 BA-21037629
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1714388910 BA-21037628
3/29/22
$8,895.00
0
1%
0
0
0
4/29/21
8,895.00
$
1746458901 BA-21037634
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907988909 BA-21037622
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1534918906 BA-21037614
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1835928902 BA-21037603
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1955308909 BA-21037601
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1578578902 BA-21037592
3/29/22
$4,220.00
0
1%
0
0
0
4/29/21
4,220.00
$
1902158908 BA-21039926
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1907108903 BA-21037582
3/29/22
$3,750.00
0
1%
0
0
0
4/29/21
3,750.00
$
1790258908 BA-21037580
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1910068905 BA-21037576
3/29/22
$16,300.00
0
1%
0
0
0
4/29/21
16,300.00
$
1580168907 BA-21037564
3/29/22
$15,000.00
0
1%
0
0
0
4/29/21
15,000.00
$
1819808901 BA-21038421
3/29/22
$7,915.00
0
1%
0
0
0
4/29/21
7,915.00
$
1606268901 BA-21037815
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1873338903 BA-21037552
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1807288903 BA-21037550
3/29/22
$10,102.00
0
1%
0
0
0
4/29/21
10,102.00
$
1761028910 BA-21039169
3/29/22
$8,832.00
0
1%
0
0
0
4/29/21
8,832.00
$
1909368904 BA-21037549
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1501878900 BA-21037548
3/29/22
$4,970.00
0
1%
0
0
0
4/29/21
4,970.00
$
1926488907 BA-21037547
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1736728906 BA-21037538
3/29/22
$3,717.00
0
1%
0
0
0
4/29/21
3,717.00
$
1930348903 BA-21037532
3/29/22
$2,605.00
0
1%
0
0
0
4/29/21
2,605.00
$
2027728908 BA-21037528
3/29/22
$8,750.00
0
1%
0
0
0
4/29/21
8,750.00
$
1608058901 BA-21037526
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1564148901 BA-21037522
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1803318902 BA-21037521
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1624188905 BA-21037802
3/29/22
$7,700.00
0
1%
0
0
0
4/29/21
7,700.00
$
1510348907 BA-21037512
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
2008838900 BA-21037505
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1575878903 BA-21037543
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1549388905 BA-21037609
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1586358906 BA-21037494
3/29/22
$9,410.00
0
1%
0
0
0
4/29/21
9,410.00
$
1573968902 BA-21037553
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2009618906 BA-21037495
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1959828909 BA-21038013
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1587808901 BA-21037476
3/29/22
$20,072.00
0
1%
0
0
0
4/29/21
20,072.00
$
2024478910 BA-21037602
3/29/22
$8,852.00
0
1%
0
0
0
4/29/21
8,852.00
$
1454598906 BA-21037533
3/29/22
$9,465.00
0
1%
0
0
0
4/29/21
9,465.00
$
1467398904 BA-21037470
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1679988906 BA-21037463
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1920968908 BA-21037746
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1669108907 BA-21037690
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1699498909 BA-21037451
3/29/22
$6,457.00
0
1%
0
0
0
4/29/21
6,457.00
$
1581318906 BA-21037677
3/29/22
$11,040.00
0
1%
0
0
0
4/29/21
11,040.00
$
1629118905 BA-21037573
3/29/22
$19,217.00
0
1%
0
0
0
4/29/21
19,217.00
$
1666568910 BA-21037471
3/29/22
$1,632.00
0
1%
0
0
0
4/29/21
1,632.00
$
1642568905 BA-21037441
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1850738902 BA-21037437
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1840788902 BA-21037436
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1823018903 BA-21037429
3/29/22
$20,297.00
0
1%
0
0
0
4/29/21
20,297.00
$
1909008901 BA-21037493
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1508118909 BA-21037434
3/29/22
$20,625.00
0
1%
0
0
0
4/29/21
20,625.00
$
1977688908 BA-21037423
3/29/22
$11,875.00
0
1%
0
0
0
4/29/21
11,875.00
$
1742118907 BA-21037418
3/29/22
$3,375.00
0
1%
0
0
0
4/29/21
3,375.00
$
2011338904 BA-21037412
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1632228904 BA-21037542
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
2002248910 BA-21037407
3/29/22
$20,567.00
0
1%
0
0
0
4/29/21
20,567.00
$
1993628901 BA-21037406
3/29/22
$20,155.00
0
1%
0
0
0
4/29/21
20,155.00
$
1580898903 BA-21037700
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1492988906 BA-21037400
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1587088910 BA-21037397
3/29/22
$11,150.00
0
1%
0
0
0
4/29/21
11,150.00
$
1472578904 BA-21037395
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1720558909 BA-21037391
3/29/22
$4,227.00
0
1%
0
0
0
4/29/21
4,227.00
$
1591128901 BA-21037996
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1996078908 BA-21037389
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1641658906 BA-21037388
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1826688900 BA-21037379
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1576748901 BA-21040313
3/29/22
$3,420.00
0
1%
0
0
0
4/29/21
3,420.00
$
1845398902 BA-21040251
3/29/22
$9,687.00
0
1%
0
0
0
4/29/21
9,687.00
$
1925448904 BA-21037372
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
Pla Appx 0271
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 138 of 3158
Page 127 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1523828908 BA-21038543
3/29/22
$20,325.00
0
1%
0
0
0
4/29/21
20,325.00
$
1917908900 BA-21037355
3/29/22
$3,645.00
0
1%
0
0
0
4/29/21
3,645.00
$
1924798902 BA-21037383
3/29/22
$2,592.00
0
1%
0
0
0
4/29/21
2,592.00
$
1542628902 BA-21037350
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1884858901 BA-21037726
3/29/22
$16,292.00
0
1%
0
0
0
4/29/21
16,292.00
$
1514598909 BA-21037334
3/29/22
$4,945.00
0
1%
0
0
0
4/29/21
4,945.00
$
1690098900 BA-21037386
3/29/22
$2,352.00
0
1%
0
0
0
4/29/21
2,352.00
$
1927178910 BA-21037317
3/29/22
$8,645.00
0
1%
0
0
0
4/29/21
8,645.00
$
1933938909 BA-21037314
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1668758901 BA-21037816
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1553148906 BA-21037607
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1449988900 BA-21037313
3/29/22
$4,947.00
0
1%
0
0
0
4/29/21
4,947.00
$
1706208902 BA-21037308
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1889008903 BA-21037307
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1603968904 BA-21037304
3/29/22
$20,787.00
0
1%
0
0
0
4/29/21
20,787.00
$
1942288906 BA-21037279
3/29/22
$3,540.00
0
1%
0
0
0
4/29/21
3,540.00
$
1448088910 BA-21037326
3/29/22
$19,217.00
0
1%
0
0
0
4/29/21
19,217.00
$
1855818901 BA-21037278
3/29/22
$12,475.00
0
1%
0
0
0
4/29/21
12,475.00
$
1948058908 BA-21037360
3/29/22
$19,415.00
0
1%
0
0
0
4/29/21
19,415.00
$
1517158901 BA-21037275
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1869498902 BA-21037266
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1780448902 BA-21037349
3/29/22
$11,037.00
0
1%
0
0
0
4/29/21
11,037.00
$
1927778902 BA-21037263
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1921388902 BA-21038750
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1945638910 BA-21038195
3/29/22
$20,500.00
0
1%
0
0
0
4/29/21
20,500.00
$
1667258902 BA-21037251
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1649048905 BA-21037248
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1573928901 BA-21037239
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1528958900 BA-21037366
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1590598900 BA-21037236
3/29/22
$18,750.00
0
1%
0
0
0
4/29/21
18,750.00
$
1736678904 BA-21037233
3/29/22
$19,287.00
0
1%
0
0
0
4/29/21
19,287.00
$
1601178910 BA-21037227
3/29/22
$2,807.00
0
1%
0
0
0
4/29/21
2,807.00
$
1632098902 BA-21037225
3/29/22
$15,800.00
0
1%
0
0
0
4/29/21
15,800.00
$
1716708903 BA-21037218
3/29/22
$6,527.00
0
1%
0
0
0
4/29/21
6,527.00
$
1771948908 BA-21037848
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2013528906 BA-21037197
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1615338900 BA-21037196
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1746468904 BA-21037193
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1747408910 BA-21037188
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1790648907 BA-21037420
3/29/22
$15,625.00
0
1%
0
0
0
4/29/21
15,625.00
$
1772588909 BA-21037604
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1903558901 BA-21037886
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1974448900 BA-21037179
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1687018908 BA-21037178
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1575268908 BA-21037273
3/29/22
$2,500.00
0
1%
0
0
0
4/29/21
2,500.00
$
1658388904 BA-21037172
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1738728910 BA-21037171
3/29/22
$12,862.00
0
1%
0
0
0
4/29/21
12,862.00
$
1956988905 BA-21037157
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1605168904 BA-21037154
3/29/22
$8,540.00
0
1%
0
0
0
4/29/21
8,540.00
$
1800138901 BA-21037149
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1811118901 BA-21037143
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2021908902 BA-21037189
3/29/22
$9,925.00
0
1%
0
0
0
4/29/21
9,925.00
$
1723258908 BA-21037137
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1731788903 BA-21037132
3/29/22
$3,280.00
0
1%
0
0
0
4/29/21
3,280.00
$
1647408902 BA-21037128
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1809778901 BA-21037985
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1732098910 BA-21037127
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1530188904 BA-21037185
3/29/22
$20,520.00
0
1%
0
0
0
4/29/21
20,520.00
$
1800158907 BA-21037112
3/29/22
$4,582.00
0
1%
0
0
0
4/29/21
4,582.00
$
1763698905 BA-21037108
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1916278910 BA-21037333
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1995718908 BA-21038053
3/29/22
$13,125.00
0
1%
0
0
0
4/29/21
13,125.00
$
1497228900 BA-21037103
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1893428903 BA-21037102
3/29/22
$15,207.00
0
1%
0
0
0
4/29/21
15,207.00
$
1596448902 BA-21037101
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1862968909 BA-21037098
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1450178901 BA-21037097
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1459208904 BA-21037093
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1495578907 BA-21037092
3/29/22
$20,775.00
0
1%
0
0
0
4/29/21
20,775.00
$
1602648900 BA-21037086
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1631228902 BA-21037083
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1729678906 BA-21037071
3/29/22
$3,557.00
0
1%
0
0
0
4/29/21
3,557.00
$
1620328902 BA-21037065
3/29/22
$16,040.00
0
1%
0
0
0
4/29/21
16,040.00
$
1524098905 BA-21037062
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1763808901 BA-21037058
3/29/22
$5,000.00
0
1%
0
0
0
4/29/21
5,000.00
$
1799488903 BA-21037056
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1989678902 BA-21037051
3/29/22
$1,040.00
0
1%
0
0
0
4/29/21
1,040.00
$
1446938901 BA-21037043
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1594258900 BA-21037042
3/29/22
$5,132.00
0
1%
0
0
0
4/29/21
5,132.00
$
1797048907 BA-21037033
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1560718909 BA-21037032
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
Pla Appx 0272
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 139 of 3158
Page 128 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1828088901 BA-21037030
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2026568906 BA-21037026
3/29/22
$1,745.00
0
1%
0
0
0
4/29/21
1,745.00
$
2009268908 BA-21037012
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1744198902 BA-21037041
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1922578902 BA-21037087
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1463198906 BA-21037003
3/29/22
$17,082.00
0
1%
0
0
0
4/29/21
17,082.00
$
1894208909 BA-21036994
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1625508907 BA-21036988
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1696438907 BA-21036983
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1668298905 BA-21037145
3/29/22
$9,390.00
0
1%
0
0
0
4/29/21
9,390.00
$
1457268907 BA-21037220
3/29/22
$18,027.00
0
1%
0
0
0
4/29/21
18,027.00
$
1556048906 BA-21036962
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1910948909 BA-21036961
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1550508901 BA-21036956
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
1513758907 BA-21036954
3/29/22
$887.00
0
1%
0
0
0
4/29/21
887.00
$
2000838906 BA-21037702
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
2010718909 BA-21036947
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1927888900 BA-21036981
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1940878902 BA-21036996
3/29/22
$3,995.00
0
1%
0
0
0
4/29/21
3,995.00
$
1967508907 BA-21036932
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1939828901 BA-21037210
3/29/22
$14,222.00
0
1%
0
0
0
4/29/21
14,222.00
$
1725298902 BA-21036919
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1729748903 BA-21036918
3/29/22
$9,145.00
0
1%
0
0
0
4/29/21
9,145.00
$
1625958902 BA-21036917
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1465448902 BA-21036913
3/29/22
$19,375.00
0
1%
0
0
0
4/29/21
19,375.00
$
1946338905 BA-21036911
3/29/22
$15,420.00
0
1%
0
0
0
4/29/21
15,420.00
$
1707168905 BA-21036910
3/29/22
$11,457.00
0
1%
0
0
0
4/29/21
11,457.00
$
1507548907 BA-21036905
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1820958908 BA-21036899
3/29/22
$6,182.00
0
1%
0
0
0
4/29/21
6,182.00
$
1864488900 BA-21036883
3/29/22
$20,000.00
0
1%
0
0
0
4/29/21
20,000.00
$
1494878901 BA-21036871
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1989718901 BA-21036866
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1613978900 BA-21036852
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1806428906 BA-21036912
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1841618910 BA-21036846
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1916678901 BA-21037167
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1900038903 BA-21036841
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1620378906 BA-21036838
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1931618903 BA-21036834
3/29/22
$4,165.00
0
1%
0
0
0
4/29/21
4,165.00
$
1570588900 BA-21037008
3/29/22
$14,375.00
0
1%
0
0
0
4/29/21
14,375.00
$
1654158908 BA-21036822
3/29/22
$16,665.00
0
1%
0
0
0
4/29/21
16,665.00
$
1547328905 BA-21036816
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1701758904 BA-21036814
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2025538906 BA-21036813
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1884358904 BA-21036801
3/29/22
$207.00
0
1%
0
0
0
4/29/21
207.00
$
1573788907 BA-21036795
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1570508909 BA-21036793
3/29/22
$2,507.00
0
1%
0
0
0
4/29/21
2,507.00
$
1512978901 BA-21036790
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1746018909 BA-21036787
3/29/22
$4,062.00
0
1%
0
0
0
4/29/21
4,062.00
$
1490098906 BA-21036765
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1977888909 BA-21036762
3/29/22
$8,852.00
0
1%
0
0
0
4/29/21
8,852.00
$
1917658908 BA-21036757
3/29/22
$1,665.00
0
1%
0
0
0
4/29/21
1,665.00
$
1851678910 BA-21036756
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1774208904 BA-21036755
3/29/22
$8,967.00
0
1%
0
0
0
4/29/21
8,967.00
$
1950288906 BA-21036735
3/29/22
$17,572.00
0
1%
0
0
0
4/29/21
17,572.00
$
1895438910 BA-21036722
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1917158900 BA-21036716
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1952498903 BA-21036714
3/29/22
$15,832.00
0
1%
0
0
0
4/29/21
15,832.00
$
1603208910 BA-21036698
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1814828908 BA-21036687
3/29/22
$11,250.00
0
1%
0
0
0
4/29/21
11,250.00
$
1514468905 BA-21036686
3/29/22
$3,650.00
0
1%
0
0
0
4/29/21
3,650.00
$
1933108907 BA-21036682
3/29/22
$19,165.00
0
1%
0
0
0
4/29/21
19,165.00
$
1770238905 BA-21036681
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1477528910 BA-21036721
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1625428907 BA-21036673
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1928208908 BA-21036667
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1957738902 BA-21036666
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1589758903 BA-21036708
3/29/22
$2,082.00
0
1%
0
0
0
4/29/21
2,082.00
$
1884068900 BA-21036659
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1937788909 BA-21036656
3/29/22
$10,000.00
0
1%
0
0
0
4/29/21
10,000.00
$
1936898905 BA-21036663
3/29/22
$18,540.00
0
1%
0
0
0
4/29/21
18,540.00
$
1898648909 BA-21036654
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1492758907 BA-21036647
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1528948908 BA-21036643
3/29/22
$7,155.00
0
1%
0
0
0
4/29/21
7,155.00
$
2028358906 BA-21036636
3/29/22
$2,707.00
0
1%
0
0
0
4/29/21
2,707.00
$
1841078903 BA-21036627
3/29/22
$9,650.00
0
1%
0
0
0
4/29/21
9,650.00
$
1674498902 BA-21036620
3/29/22
$14,165.00
0
1%
0
0
0
4/29/21
14,165.00
$
1448018900 BA-21036611
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1974568901 BA-21036608
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1845168903 BA-21036606
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1794828910 BA-21036602
3/29/22
$3,900.00
0
1%
0
0
0
4/29/21
3,900.00
$
Pla Appx 0273
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 140 of 3158
Page 129 of 739
PRESTAMOS-00307470
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Next
Amt Disbursed
Amount
Total to FTA
Guar. Portion
Remittance
SBA
Lender
Installment
Status
this Period
Undisbursed
Interest
Guar. Portion
Guar. Portion
Guar. Portion
Interest Period
# of
Calendar
Closing
Penalty
GP Number
Loan Number
Due Date
(4 - 9)
on Total Loan
on Total Loan
Rate
Interest
Principal
Pymt or Fee
From
To
Days
Basis
Balance
(if any)
1719328902 BA-21036598
3/29/22
$6,465.00
0
1%
0
0
0
4/29/21
6,465.00
$
1645828906 BA-21036592
3/29/22
$17,775.00
0
1%
0
0
0
4/29/21
17,775.00
$
2006528908 BA-21036591
3/29/22
$14,582.00
0
1%
0
0
0
4/29/21
14,582.00
$
1857118907 BA-21036587
3/29/22
$2,937.00
0
1%
0
0
0
4/29/21
2,937.00
$
1748488903 BA-21036703
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1869358906 BA-21036582
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1968058905 BA-21036574
3/29/22
$5,670.00
0
1%
0
0
0
4/29/21
5,670.00
$
1815408902 BA-21036573
3/29/22
$17,707.00
0
1%
0
0
0
4/29/21
17,707.00
$
1732588904 BA-21036572
3/29/22
$18,125.00
0
1%
0
0
0
4/29/21
18,125.00
$
1604618906 BA-21036569
3/29/22
$13,495.00
0
1%
0
0
0
4/29/21
13,495.00
$
1702598906 BA-21036550
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1651968909 BA-21036548
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1899898905 BA-21036540
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1771548906 BA-21036539
3/29/22
$2,540.00
0
1%
0
0
0
4/29/21
2,540.00
$
1798358908 BA-21036535
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1997568904 BA-21036534
3/29/22
$17,400.00
0
1%
0
0
0
4/29/21
17,400.00
$
1791108900 BA-21036520
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1588358910 BA-21036507
3/29/22
$7,595.00
0
1%
0
0
0
4/29/21
7,595.00
$
1973828905 BA-21036505
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1815938908 BA-21036498
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1934348900 BA-21036496
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1916238909 BA-21036502
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1774718904 BA-21036487
3/29/22
$7,290.00
0
1%
0
0
0
4/29/21
7,290.00
$
1743468909 BA-21036473
3/29/22
$8,927.00
0
1%
0
0
0
4/29/21
8,927.00
$
1805568900 BA-21036472
3/29/22
$10,207.00
0
1%
0
0
0
4/29/21
10,207.00
$
1741378902 BA-21036466
3/29/22
$12,082.00
0
1%
0
0
0
4/29/21
12,082.00
$
1464178902 BA-21036625
3/29/22
$5,950.00
0
1%
0
0
0
4/29/21
5,950.00
$
1609058903 BA-21036464
3/29/22
$20,652.00
0
1%
0
0
0
4/29/21
20,652.00
$
1578088908 BA-21036456
3/29/22
$8,852.00
0
1%
0
0
0
4/29/21
8,852.00
$
2024958901 BA-21036453
3/29/22
$19,790.00
0
1%
0
0
0
4/29/21
19,790.00
$
1492938902 BA-21036447
3/29/22
$6,440.00
0
1%
0
0
0
4/29/21
6,440.00
$
1652648909 BA-21036433
3/29/22
$18,185.00
0
1%
0
0
0
4/29/21
18,185.00
$
1997698908 BA-21036490
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1528478909 BA-21036436
3/29/22
$6,202.00
0
1%
0
0
0
4/29/21
6,202.00
$
1550218908 BA-21036422
3/29/22
$20,415.00
0
1%
0
0
0
4/29/21
20,415.00
$
1503988902 BA-21036414
3/29/22
$6,875.00
0
1%
0
0
0
4/29/21
6,875.00
$
1460238910 BA-21036411
3/29/22
$15,850.00
0
1%
0
0
0
4/29/21
15,850.00
$
1563078902 BA-21036408
3/29/22
$18,957.00
0
1%
0
0
0
4/29/21
18,957.00
$
1961998902 BA-21036402
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
1463298901 BA-21036399
3/29/22
$8,810.00
0
1%
0
0
0
4/29/21
8,810.00
$
1864498903 BA-21036394
3/29/22
$7,300.00
0
1%
0
0
0
4/29/21
7,300.00
$
1629698904 BA-21036384
3/29/22
$10,415.00
0
1%
0
0
0
4/29/21
10,415.00
$
2012898910 BA-21036378
3/29/22
$8,712.00
0
1%
0
0
0
4/29/21
8,712.00
$
1829178906 BA-21036373
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
2019428901 BA-21036362
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1983618905 BA-21036357
3/29/22
$20,207.00
0
1%
0
0
0
4/29/21
20,207.00
$
1814708907 BA-21036356
3/29/22
$2,995.00
0
1%
0
0
0
4/29/21
2,995.00
$
1900598907 BA-21036355
3/29/22
$4,762.00
0
1%
0
0
0
4/29/21
4,762.00
$
1560788908 BA-21036349
3/29/22
$20,215.00
0
1%
0
0
0
4/29/21
20,215.00
$
1524688905 BA-21036346
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1864618902 BA-21036345
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1459828902 BA-21036344
3/29/22
$2,352.00
0
1%
0
0
0
4/29/21
2,352.00
$
1993188900 BA-21036329
3/29/22
$1,247.00
0
1%
0
0
0
4/29/21
1,247.00
$
1482438901 BA-21036327
3/29/22
$4,790.00
0
1%
0
0
0
4/29/21
4,790.00
$
1659148904 BA-21036325
3/29/22
$6,665.00
0
1%
0
0
0
4/29/21
6,665.00
$
1742458904 BA-21036335
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1975018902 BA-21036324
3/29/22
$945.00
0
1%
0
0
0
4/29/21
945.00
$
1801468908 BA-21036323
3/29/22
$7,500.00
0
1%
0
0
0
4/29/21
7,500.00
$
1587768902 BA-21036312
3/29/22
$5,487.00
0
1%
0
0
0
4/29/21
5,487.00
$
1544578904 BA-21036352
3/29/22
$5,207.00
0
1%
0
0
0
4/29/21
5,207.00
$
1795968908 BA-21036298
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1727878903 BA-21036297
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1885108901 BA-21036296
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1713718900 BA-21036390
3/29/22
$5,527.00
0
1%
0
0
0
4/29/21
5,527.00
$
1987898905 BA-21036291
3/29/22
$7,105.00
0
1%
0
0
0
4/29/21
7,105.00
$
1609878902 BA-21036370
3/29/22
$3,125.00
0
1%
0
0
0
4/29/21
3,125.00
$
1822058902 BA-21036273
3/29/22
$6,250.00
0
1%
0
0
0
4/29/21
6,250.00
$
1950848908 BA-21036265
3/29/22
$20,832.00
0
1%
0
0
0
4/29/21
20,832.00
$
1899838909 BA-21036281
3/29/22
$8,332.00
0
1%
0
0
0
4/29/21
8,332.00
$
1749248903 BA-21036250
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
2027618910 BA-21036416
3/29/22
$9,375.00
0
1%
0
0
0
4/29/21
9,375.00
$
1746658902 BA-21036233
3/29/22
$19,895.00
0
1%
0
0
0
4/29/21
19,895.00
$
1690018909 BA-21036229
3/29/22
$6,937.00
0
1%
0
0
0
4/29/21
6,937.00
$
1734718910 BA-21036224
3/29/22
$4,422.00
0
1%
0
0
0
4/29/21
4,422.00
$
1652758907 BA-21036216
3/29/22
$12,500.00
0
1%
0
0
0
4/29/21
12,500.00
$
2000958907 BA-21036213
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0
1%
0
0
0
4/29/21
1,520.00
$
1548638906 BA-21036209
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$8,037.00
0
1%
0
0
0
4/29/21
8,037.00
$
1575088902 BA-21036208
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0
1%
0
0
0
4/29/21
6,795.00
$
1574488902 BA-21036197
3/29/22
$17,850.00
0
1%
0
0
0
4/29/21
17,850.00
$
1587488901 BA-21036191
3/29/22
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0
1%
0
0
0
4/29/21
20,832.00
$
1708418910 BA-21036189
3/29/22
$8,445.00
0
1%
0
0
0
4/29/21
8,445.00
$
Pla Appx 0274
Case 5:21-cv-04337-JMG Document 163-13 Filed 05/21/25 Page 141 of 3158
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