| October 2021 | $71.5M | Current | 3.65% | 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 2021 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $80.0M | Current | 2.78% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2022 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "12-31-2022", "12-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | 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 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "09-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $71.5M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $71.4M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $71.3M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $71.2M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2024", "09-30-2024", "09-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $71.2M | Matured balloon, non-performing | 3.65% | not yet reported | not yet reported | not yet reported | $326,639 | ["09-30-2024", "09-30-2024", "09-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $71.2M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $653,279 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $71.2M | 60-89 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $980,087 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $71.2M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $1.3M | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $71.0M | 60-89 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $980,375 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2025 | $70.8M | 60-89 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $980,347 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | $70.8M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $1.3M | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $70.6M | 60-89 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $980,350 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $70.6M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $1.3M | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $70.3M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $653,572 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $70.0M | not yet reported | 3.65% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $70.0M | Matured balloon, non-performing | 3.65% | not yet reported | not yet reported | not yet reported | $326,792 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $70.0M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $653,575 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $52.0M | Matured balloon, non-performing | 3.65% | not yet reported | not yet reported | not yet reported | $326,783 | ["12-31-2024", "12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $52.0M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $563,394 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $51.9M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $463,529 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $51.7M | 30-59 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $457,068 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $51.7M | 60-89 days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $683,987 | ["12-31-2024", "12-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $51.7M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $914,139 | ["03-31-2026", "03-31-2026"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $51.7M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $1.1M | ["03-31-2026", "03-31-2026"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $51.7M | 90+ days delinquent | 3.65% | not yet reported | not yet reported | not yet reported | $1.4M | ["03-31-2026", "03-31-2026"] | not yet reported | not yet reported | not yet reported | not yet reported |