| March 2020 | $60.0M | not yet reported | 3.67% | 2.54 | 2.54 | 80% | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2020 | $60.0M | Current | 3.67% | 1.24 | 1.53 | 83% | $0 | 03-31-2020 | $7.0M | $3.6M | $3.4M | $2.8M |
| July 2020 | $60.0M | Current | 3.67% | 1.24 | 1.53 | 83% | $0 | 03-31-2020 | $7.0M | $3.6M | $3.4M | $2.8M |
| August 2020 | $60.0M | Current | 3.67% | 1.24 | 1.53 | 83% | $0 | 03-31-2020 | $7.0M | $3.6M | $3.4M | $2.8M |
| September 2020 | $60.0M | Current | 3.67% | 1.24 | 1.53 | 83% | $0 | 03-31-2020 | $7.0M | $3.6M | $3.4M | $2.8M |
| October 2020 | $60.0M | Current | 3.67% | 1.62 | 1.91 | 83% | $0 | 03-31-2020 | $7.0M | $2.8M | $4.3M | $3.6M |
| November 2020 | $60.0M | Current | 3.67% | 1.62 | 1.91 | 83% | $0 | 03-31-2020 | $7.0M | $2.8M | $4.3M | $3.6M |
| December 2020 | $60.0M | Current | 3.67% | 1.62 | 1.91 | 83% | $0 | 03-31-2020 | $7.0M | $2.8M | $4.3M | $3.6M |
| January 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2021 | $60.0M | Current | 3.67% | 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 2021 | $60.0M | Current | 3.67% | 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 2021 | $60.0M | Current | 3.67% | 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 2021 | $60.0M | Current | 3.67% | 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 2021 | $60.0M | Current | 3.67% | 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 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2021 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2022 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2022 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2022 | $60.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2022 | $59.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021", "03-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2022 | $59.8M | Current | 3.67% | 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 | $59.7M | Current | 3.67% | 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 | $59.6M | Current | 3.67% | 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 | $59.6M | Current | 3.67% | 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 | $59.5M | Current | 3.67% | 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 | $59.4M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $59.3M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $59.2M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $59.1M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $59.0M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $58.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $58.8M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2023 | $58.7M | Current | 3.67% | 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 | $58.6M | Current | 3.67% | 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 | $58.5M | Current | 3.67% | 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 | $58.5M | Current | 3.67% | 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 | $58.4M | Current | 3.67% | 1.03 | 1.39 | 88% | $0 | 03-31-2023 | $762,563 | $328,405 | $434,158 | $319,540 |
| October 2023 | $58.4M | Matured balloon, non-performing | 3.67% | 1.03 | 1.39 | 88% | $273,572 | 03-31-2023 | $762,563 | $328,405 | $434,158 | $319,540 |
| November 2023 | $58.2M | Current | 3.67% | 1.03 | 1.39 | 88% | $0 | 03-31-2023 | $762,563 | $328,405 | $434,158 | $319,540 |
| December 2023 | $58.1M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $58.1M | Matured balloon, non-performing | 3.67% | not yet reported | not yet reported | not yet reported | $273,527 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $58.1M | 30-59 days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $547,057 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $58.1M | 60-89 days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $820,694 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $58.1M | 90+ days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $1.0M | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $57.9M | 60-89 days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $649,605 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $39.1M | Current | 3.56% | 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 2024 | $57.6M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $484,445 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $57.5M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $576,571 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $57.5M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $670,607 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $57.5M | Current | 3.67% | 1.11 | 1.27 | 77% | $944,210 | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| November 2024 | $57.5M | Current | 3.67% | 1.11 | 1.27 | 77% | $1.2M | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| December 2024 | $57.5M | Current | 3.67% | 1.11 | 1.27 | 77% | $1.5M | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| January 2025 | $57.5M | Current | 3.67% | 1.11 | 1.27 | 77% | $1.8M | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| February 2025 | $57.9M | Current | 3.67% | 1.11 | 1.27 | 77% | $3.0M | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| March 2025 | $57.9M | Current | 3.67% | 1.11 | 1.27 | 77% | $569,789 | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| April 2025 | $57.9M | Current | 3.67% | 1.11 | 1.27 | 77% | $7,712 | 06-30-2024 | $7.4M | $3.2M | $4.2M | $3.7M |
| May 2025 | $57.9M | Current | 3.67% | 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 | $57.9M | Current | 3.67% | 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 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $273,585 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $454,929 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $187,099 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 | $57.9M | Current | 3.67% | 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", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| November 2025 | $57.9M | Current | 3.67% | 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", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| December 2025 | $57.9M | Current | 3.67% | 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", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| January 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $273,532 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| February 2026 | $57.9M | 30-59 days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $547,068 | ["09-30-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| March 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $820,761 | ["09-30-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| April 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $1.1M | ["09-30-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "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 |
| May 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $1.4M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $1.6M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $57.9M | 90+ days delinquent | 3.67% | not yet reported | not yet reported | not yet reported | $1.9M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $2.2M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $57.9M | Current | 3.67% | not yet reported | not yet reported | not yet reported | $2.5M | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |