| June 2022 | $76.0M | Matured balloon, performing | 6.31% | 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 |
| July 2022 | $76.0M | Current | 6.31% | 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 |
| August 2022 | $76.0M | Current | 6.31% | 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 |
| September 2022 | $76.0M | Current | 6.31% | 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 |
| October 2022 | $76.0M | Current | 6.31% | 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 |
| November 2022 | $76.0M | Current | 6.31% | 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 2022 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 2023 | $76.0M | Current | 6.31% | 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 |
| July 2023 | $76.0M | Current | 6.31% | 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 |
| August 2023 | $76.0M | Current | 6.31% | 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 |
| September 2023 | $76.0M | Current | 6.31% | 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 |
| October 2023 | $76.0M | Current | 6.31% | 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 |
| November 2023 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $76.0M | Matured balloon, non-performing | 6.31% | not yet reported | not yet reported | not yet reported | $412,594 | ["12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $76.0M | 30-59 days delinquent | 6.31% | not yet reported | not yet reported | not yet reported | $811,880 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $76.0M | 60-89 days delinquent | 6.31% | not yet reported | not yet reported | not yet reported | $1.2M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $76.0M | 60-89 days delinquent | 6.31% | not yet reported | not yet reported | not yet reported | $1.2M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $76.0M | Current | 6.31% | 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 |
| September 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2024", "12-31-2024", "12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $76.0M | Current | 6.31% | 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 2025 | $76.0M | Current | 6.31% | 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 |
| July 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "06-30-2025", "06-30-2025", "03-31-2025", "06-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "06-30-2025", "06-30-2025", "03-31-2025", "06-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "06-30-2025", "06-30-2025", "03-31-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "06-30-2025", "06-30-2025", "03-31-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "06-30-2025", "06-30-2025", "03-31-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $76.0M | Current | 6.31% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $76.0M | Current | 6.31% | 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 2026 | $76.0M | Current | 6.31% | 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 |
| July 2026 | $76.0M | Current | 6.31% | 1.77 | 1.90 | 88% | $0 | 03-31-2026 | $2.8M | $1.6M | $1.2M | $1.1M |
| August 2026 | $76.0M | Current | 6.31% | 1.77 | 1.90 | 88% | $0 | 03-31-2026 | $2.8M | $1.6M | $1.2M | $1.1M |
| September 2026 | $76.0M | Current | 6.31% | 1.77 | 1.90 | 81% | $0 | 03-31-2026 | $2.8M | $1.6M | $1.2M | $1.1M |