| November 2021 | $65.0M | Current | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2021 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2024", "09-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2024", "09-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $65.0M | Matured balloon, non-performing | 3.00% | not yet reported | not yet reported | not yet reported | $167,917 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $65.0M | 30-59 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $330,417 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2025 | $65.0M | 60-89 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $498,333 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $660,833 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $828,750 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $335,833 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $330,417 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $498,333 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $660,833 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $65.0M | not yet reported | 3.00% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $167,917 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $86,138 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $65.0M | 30-59 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $95,367 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $65.0M | 60-89 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $185,317 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $65.0M | 30-59 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $187,657 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $65.0M | 60-89 days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $350,157 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $95,367 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $65.0M | 90+ days delinquent | 3.00% | not yet reported | not yet reported | not yet reported | $190,733 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |