Loan Number Customer Number Loan Type Premium/Discount Principal O/S

5200 O00003 A 0.00 154,827.53

5199 O00003 A 0.00 221,048.22
5192 O00003 A 4,125,479.80 10,246,141.61
5191 O00003 A 1,404,300.02 4,624,965.75
5188 O00003 A 14,709,697.81 21,255,844.27
5187 O00003 A 7,737,156.88 13,533,168.35
5186 O00003 A 1,534,874.90 5,392,076.35
5185 O00003 A 482,439.83 1,875,637.55
5184 O00003 A 737,413.34 3,005,027.12
5183 O00003 A 627,341.78 3,575,476.94
5182 O00003 A 163,119.24 882,604.70
5181 O00003 A 309,733.58 1,723,737.87
5180 O00003 A 397,627.71 1,977,782.10
5179 O00003 A 262,202.51 1,370,260.47
5178 O00003 A 371,365.63 1,996,006.20
5177 O00003 A 174,720.81 1,069,762.99
5176 O00003 A 124,537.57 803,348.13
5175 O00003 A 154,839.54 860,673.48
5174 O00003 A 111,718.41 695,548.17
5173 O00003 A 103,005.13 760,154.40
5172 O00003 A 71,874.05 544,422.84
5171 O00003 A 72,593.93 777,782.39
5170 O00003 A 34,456.63 395,568.15
5169 O00003 A 60,517.62 812,129.34
5168 O00003 A 34,118.50 475,644.85
5167 O00003 A 47,874.52 867,116.83
5166 O00003 A 24,424.74 542,842.66
5165 O00003 A 9,544.37 318,048.97
5164 O00003 A 13,594.54 361,798.02
5163 O00003 A 5,443.24 220,018.08
5162 O00003 A 9,427.24 310,456.33
5161 O00003 A 3,591.74 182,541.86
5160 O00003 A 4,337.41 184,265.01
5159 O00003 A 1,708.44 113,974.01
5158 O00003 A 0.00 164,601.17
5157 O00003 A 0.00 37,162.29
5156 O00003 A 0.00 50,964.78
5155 O00003 A 0.00 13,050.41
TOTAL 33,925,081.46 82,396,480.19
Interest Due Total Due Original Rate Premrate
0.00 154,827.53 5.625 0
0.00 221,048.22 6 0
0.00 14,371,621.41 11.625 3.72
0.00 6,029,265.77 10.125 3.74
0.00 35,965,542.08 13.5 3.71
0.00 21,270,325.23 13.25 3.7
0.00 6,926,951.25 9.75 3.74
0.00 2,358,077.38 9.5 3.75
0.00 3,742,440.46 9.25 3.75
0.00 4,202,818.72 8 3.78
0.00 1,045,723.94 8.5 3.8
0.00 2,033,471.45 8.375 3.8
0.00 2,375,409.81 9.25 3.83
0.00 1,632,462.98 9 3.83
0.00 2,367,371.83 9.25 3.87
0.00 1,244,483.80 9 3.9
0.00 927,885.70 8.75 3.9
0.00 1,015,513.02 10 3.95
0.00 807,266.58 9.375 3.95
0.00 863,159.53 9 3.99
0.00 616,296.89 8.875 3.99
0.00 850,376.32 7.875 4.05
0.00 430,024.78 7.625 4.05
0.00 872,646.96 7.5 4.1
0.00 509,763.35 7.375 4.1
0.00 914,991.35 7 4.16
0.00 567,267.40 6.875 4.23
0.00 327,593.34 6 4.23
0.00 375,392.56 6.875 4.3
0.00 225,461.32 6 4.3
0.00 319,883.57 6.875 4.38
0.00 186,133.60 6 4.38
0.00 188,602.42 6.875 4.46
0.00 115,682.45 6 4.46
0.00 164,601.17 6.875 0
0.00 37,162.29 6 0
0.00 50,964.78 6.125 0
0.00 13,050.41 6 0
0.00 116,321,561.65
Customer Loan start date Last Payment Date
NIHE C Gale 31/03/2000 31/03/2024
NIHE C Gale 30/09/1999 31/03/2024
NIHE C Gale 31/03/1996 31/03/2024
NIHE C Gale 31/03/1996 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1973 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 30/09/1972 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 30/09/1971 31/03/2024
NIHE C Gale 30/09/1971 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1971 31/03/2024
NIHE C Gale 30/09/1970 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1970 31/03/2024
NIHE C Gale 30/09/1969 31/03/2024
NIHE C Gale 30/09/1969 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1969 31/03/2024
NIHE C Gale 30/09/1968 31/03/2024
NIHE C Gale 30/09/1968 31/03/2024
NIHE C Gale 31/03/1968 31/03/2024
NIHE C Gale 31/03/1968 31/03/2024
NIHE C Gale 30/09/1967 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1967 31/03/2024
NIHE C Gale 30/09/1966 31/03/2024
NIHE C Gale 30/09/1966 31/03/2024
NIHE C Gale 31/03/1966 31/03/2024
NIHE C Gale 31/03/1966 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 30/09/1965 31/03/2024
NIHE C Gale 31/03/2001 31/03/2024
NIHE C Gale 31/03/1965 31/03/2024
NIHE C Gale 30/09/1964 31/03/2024
NIHE C Gale 30/09/1964 31/03/2024
Next Payment Due Redemption Date Years Payments remaining Maturity Date
30/09/2024 31/03/2024 1 31/03/2025
30/09/2024 31/03/2024 0.5 30/09/2024
30/09/2024 31/03/2024 9.5 30/09/2033
30/09/2024 31/03/2024 9 31/03/2033
30/09/2024 31/03/2024 13.5 31/03/2037
30/09/2024 31/03/2024 11 31/03/2035
30/09/2024 31/03/2024 9 31/03/2033
30/09/2024 31/03/2024 8.5 30/09/2032
30/09/2024 31/03/2024 8.5 30/09/2032
30/09/2024 31/03/2024 8 31/03/2032
30/09/2024 31/03/2024 7.5 30/09/2031
30/09/2024 31/03/2024 7.5 30/09/2031
30/09/2024 31/03/2024 7 31/03/2031
30/09/2024 31/03/2024 7 31/03/2031
30/09/2024 31/03/2024 6.5 30/09/2030
30/09/2024 31/03/2024 6 31/03/2030
30/09/2024 31/03/2024 6 31/03/2030
30/09/2024 31/03/2024 5.5 30/09/2029
30/09/2024 31/03/2024 5.5 30/09/2029
30/09/2024 31/03/2024 5 31/03/2029
30/09/2024 31/03/2024 5 31/03/2029
30/09/2024 31/03/2024 4.5 30/09/2028
30/09/2024 31/03/2024 4.5 30/09/2028
30/09/2024 31/03/2024 4 31/03/2028
30/09/2024 31/03/2024 4 31/03/2028
30/09/2024 31/03/2024 3.5 30/09/2027
30/09/2024 31/03/2024 3 31/03/2027
30/09/2024 31/03/2024 3 31/03/2027
30/09/2024 31/03/2024 2.5 30/09/2026
30/09/2024 31/03/2024 2.5 30/09/2026
30/09/2024 31/03/2024 2 31/03/2026
30/09/2024 31/03/2024 2 31/03/2026
30/09/2024 31/03/2024 1.5 30/09/2025
30/09/2024 31/03/2024 1.5 30/09/2025
30/09/2024 31/03/2024 1 31/03/2025
30/09/2024 31/03/2024 1 31/03/2025
30/09/2024 31/03/2024 0.5 30/09/2024
30/09/2024 31/03/2024 0.5 30/09/2024
Daily interest Number of Days Interest
23.86 0
36.34 0
3263.33 0
1282.95 0
7861.75 0
4912.73 0
1440.35 0
488.18 0
761.55 0
783.67 0
205.54 0
395.52 0
501.22 0
337.87 0
505.84 0
263.78 0
192.58 0
235.8 0
178.65 0
187.44 0
132.38 0
167.81 0
82.64 0
166.88 0
96.11 0
166.3 0
102.25 0
52.28 0
68.15 0
36.17 0
58.48 0
30.01 0
34.71 0
18.74 0
31 0
6.11 0
8.55 0
2.15 0