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DATE: 08/20/2021 TIME: 8:49 AM Page: 1
Accrued Interest Calculations
ACCOUNT SUFFIX COLLATERAL LAST-INT-DATE num-days APR BALANCE daily-int accrued-int
54338 78 127 06-30-2021 31 9.2500% 2,124.26 5.3834059050 16.69
46799 87 122 03-31-2021 122 8.6250% 33,448.49 79.0391163549 964.28
9125 96 30 05-31-2021 61 9.7500% 40.20 0.1073834460 0.66
10220 87 22 05-31-2021 61 8.3750% 48,340.29 110.9177622108 676.60
54321 96 130 03-31-2021 122 9.7500% 427.55 1.1420843865 13.93