CUSIP Number|Pool Number|Pool Indicator|Pool Type|Security Interest Rate|Pool Issue Date|Pool Maturity Date|OAA|Issuer Number|Issuer Name|Issuer Address 1|Issuer Address 2|Issuer City|Issuer State|Issuer Zip Code 1|Issuer Zip Code 2|Pool UPB|Loans in Pool|Loans 30 Days Delinq|UPB Loans 30 Days Delinq|UPB Loans 30 Days Delinq Pct|Loans 60 Days Delinq|UPB Loans 60 Days Delinq|UPB Loans 60 Days Delinq Pct|Loans 90 Days Delinq|UPB Loans 90 Days Delinq|UPB Loans 90 Days Delinq Pct|Security RPB|RPB Factor|CLCS Rate|CLCS Estimated Mortgage Amount|Discl Seq Num|Case Number|Agency Type|Loan Type|Loan Term|First Payment Date|Maturity Date of Loan|Loan Interest Rate|Mod Loan Indicator|Non-level Pymts Ind|Mature Loan Cert Flag |Loan Orig Date|Initial Endorsement Date|Final Endorsement Date |Lockout Term|Lockout Period End Date|Prepay Prem Period|Prepayment End Date|Interest Approval Date|Pre-Payment Penalty Flag|Original Principal Balance|UPB at Issuance|Unpaid Principal Balance|Draw Number|Approved Draw Amount|Months Delinquent|Curr Month Liq Flag|Removal Reason|Seller Issuer ID|Property Name|Property Street|Property City|Property State|Property Zip|MSA|Number of Units|Curr Prin and Int|Prepayment Description|Descr of Non-Level Adj Per|FHA Program Section Code|Insurance Type|As of Date|Green Status|Affordable Status
3617WRQU0|CH0467|X|PN|4.970|20260401|20610515|26452700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||26452700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26452700.00|1.00000000|||1530742929|000000002311771|F|FMF|420|20260601|20610501|5.350||||20260401||20260409|0||10|20360601||Y|26452700.00|26452700.00|26452700.00|||0|||||15-27 Myrtle Street and 28-34 Joy Street|Boston|MA|021140000|||139465.66|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202604||
3617YXT40|CN0571|X|CL|5.090|20260401|20680615|47181800.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2790258.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47181800.00|1.00000000|5.090|47181800.00|1530760763|000000005336475|F|FMF|480|20280701|20680601|5.340||||20260401|20260402||0||10|20380701||Y|2790258.00|2790258.00|2790258.00|1|2790258.00|0|||||144 River Rhythm Loop|Spring Lake|NC|283900000|||238234.46|||221(D)(4)|F|202604||
3617YXT65|CN0573|X|PN|4.620|20260401|20610515|13988700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|13988700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13988700.00|1.00000000|||1530785367|000000006411270|F|FMF|420|20260601|20610501|4.870||||20260401||20260428|0||10|20360601||Y|13988700.00|13988700.00|13988700.00|||0|||||901 Gretna Boulevard|Gretna|LA|700530000|||69443.71|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing|207/223(F)|F|202604||
3617F7M94|CN7584|X|PN|5.240|20260401|20610415|37761700.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||37761700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37761700.00|1.00000000|||1530760764|000000006111533|F|FMF|420|20260501|20610401|5.490||||20260319||20260319|0||10|20360501||Y|37761700.00|37761700.00|37761700.00|||0||||RIVER RIDGE OF CANTON|100 River Ridge Drive|Canton|GA|301147037||356|202539.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202604||
3617FYNB9|CP8486|X|PN|5.070|20260401|20650215|16289834.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16289834.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16289834.00|1.00000000|||1530704022|000000006632010|F|FMF|480|20250301|20650201|5.320||||20230401|20230405|20260317|2|20250301|10|20350301||Y|16432500.00|16289834.03|16289834.03|||0||||QUAIL ROOST TRANSIT VILLAGE I|18505 Homestead Avenue|Miami|FL|331570000||200|82750.77|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be re-amortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 5.32%|220|F|202604||
3618AAAK8|CQ7210|X|PN|5.200|20260401|20610415|4000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4000000.00|1.00000000|||1530764646|000000004411595|F|FMF|420|20260501|20610401|5.450||||20260301||20260331|0||10|20360501||Y|4000000.00|4000000.00|4000000.00|||0|||||26800Crocker Boulevard|Harrison Townshi|MI|480452499|||21349.78|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionAHEPA 371 II Apartments FHA #: 044-11595GNMA Pool: CQ7210 X PNLoan Amount: $ 4,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. Thi|207/223(F)|F|202604||
3618AAAL6|CQ7211|X|CL|5.140|20260401|20641215|11584700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2633000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11584700.00|1.00000000|5.140|11584700.00|1530764647|000000006710011|F|FMF|450|20270701|20641201|5.390||||20260301|20260325||0||10|20370701||Y|2633000.00|2633000.00|2633000.00|1|2633000.00|0|||||2353Winter Woods Boulevard|Winter Park|FL|327920000|||60023.13|||241|F|202604||
3618ACYU6|CQ9723|X|PN|4.630|20260401|20610415|18011000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|18011000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18011000.00|1.00000000|||1530742930|000000011311581|F|FMF|420|20260501|20610401|4.880||||20260301||20260324|1|20260501|10|20360501||Y|18011000.00|18011000.00|18011000.00|||0||||NEUROCK OF MEADOW GREEN|3001 E Avenue K|Grand Prairie|TX|750500000||100|89525.55|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payment in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) in the event of a default, pursuant to HUD P|207/223(f)|F|202604||
3618ALJV1|CR5676|X|PN|6.150|20260401|20640415|3965000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||3965000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3965000.00|1.00000000|||1530785223|038049616785258|R|RMF|456|20260501|20640401|6.650||||20240425|20240425|20260416|0||10|20360501||Y|3965000.00|3965000.00|3965000.00|||0||||THE RESIDENCE AT NORTHGATE|1825 Old Wilkesboro Road|Statesville|NC|286250000||80|23638.36|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202604||
3618B9DD3|CT3700|X|PN|6.820|20260401|20650815|3474367.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3474367.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3474367.00|1.00000000|||1530704023|000000011536013|F|FMF|480|20250901|20650801|7.070||||20231201|20231212|20260312|2|20250901|10|20350901||Y|3485000.00|3474367.96|3474367.96|||0||||RIO MANOR APARTMENTS|600 W. Cantu Rd|Del Rio|TX|788400000||60|21834.30|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be re-amortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 7.07%|221(d)(4)|F|202604||
3618B9DF8|CT3702|X|PN|6.610|20260401|20501115|22464887.00|3998|WELLS FARGO BANK, N.A.|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|22464887.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22464887.00|1.00000000|||1530704024|000000005310041|F|FMF|300|20251201|20501101|6.860||||20240124|20240124|20260312|10|20351201|0||||22609200.00|22464887.78|22464887.78|||0||||ONSLOW COUNTY HOSPITAL AUTHORI|317 Western Boulevard|Jacksonville|NC|285460000||162|157783.59|10 year lockout|Pursuant to the FHA loan documents the indebtedness may be re-amortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 6.86%|242|F|202604||
3618BNDC4|CU4599|X|PN|5.800|20260401|20650415|6435425.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|6435425.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6435425.00|1.00000000|||1530704025|000000004635782|F|FMF|480|20250501|20650401|6.050||||20230701|20230720|20260414|0||10|20350501||Y|6475000.00|6435425.00|6435425.00|||0||||RIVERVIEW SAN MARCO|2538 Hackberry St & 1601 Madison Rd|Cincinnati|OH|452060000||131|35852.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202604||
3618BNDK6|CU4606|X|PN|5.500|20260401|20651215|40563616.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|40563616.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40563616.00|1.00000000|||1530687585|000000011335948|F|FMF|480|20260101|20651201|5.750||||20230824|20230824|20260409|0||10|20360101||Y|40651600.00|40563616.00|40563616.00|||0||||Fort Worth Public Market|1440 Henderson Street|Fort Worth|TX|761020000||199|216627.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202604||
3618BXEM9|CV1940|X|PN|5.150|20260401|20660215|10852853.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|10852853.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10852853.00|1.00000000|||1530785340|000000005235927|F|FMF|480|20260301|20660201|5.400||||20240701|20240716|20260326|0||10|20360301||Y|10865700.00|10852853.18|10852853.18|||0||||PATUXENT COMMONS|6441 Freetown Road|Columbia|MD|210440000||76|55304.64|10,9,8,7,6,5,4,3,2,1,0|Prepayment is prohibited until the date that thefirst principal and interest payment is due on theMortgage Loan; thereafter, prepayment is subjectto a prepayment penalty of 10%, which penaltydeclines by 1% each year until reaching|221(D)(4)|F|202604||
3618F4TU5|CV7763|X|PN|4.730|20260401|20610415|29103300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29103300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29103300.00|1.00000000|||1530618686|000000011311578|F|FMF|420|20260501|20610401|4.980||||20260324||20260324|0||10|20360501||Y|29103300.00|29103300.00|29103300.00|||0||||ADVENIR AT THE MEADOWS|5101 North A Street|Midland|TX|797050000||320|146509.75|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments. Lock out until 05/01/2026, 10%; 1% decline per year.|207/223(F)|F|202604||
3618F62U9|CV9787|X|PN|5.980|20260401|20640915|3975000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3975000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3975000.00|1.00000000|||1530618685|048074913698672|R|RMF|461|20260501|20640901|6.280||||20240918|20241017|20260302|0||10|20360501||Y|3975000.00|3975000.00|3975000.00|||0||||DICKSON VILLAGE APARTMENTS|400 22nd Avenue E.|Springfield|TN|371720000|||22651.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1,|This loan may or will be characterized by non-level payments|538|F|202604||
3618GDUY4|CZ2399|X|PN|5.740|20260401|20660315|23460802.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|23460802.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23460802.00|1.00000000|||1530785224|000000008735348|F|FMF|480|20260401|20660301|5.990||P||20240601|20240612|20260407|0||10|20360401||Y|23474500.00|23460802.80|23460802.80|||0||||SHALLOWFORD POINTE|2244 Teton Trail|Chattanooga|TN|374210000||96|130874.08|10,9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202604||
3618HJ4P8|DC4430|X|PN|5.430|20260401|20651215|24246413.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24246413.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24246413.00|1.00000000|||1530720367|000000011536038|F|FMF|480|20260101|20651201|5.680||||20240828|20240828|20260414|0||10|20360101||Y|24300000.00|24246413.72|24246413.72|||0||||GULFWAY MANOR APARTMENTS|1750 Treyway Circle|Corpus Christi|TX|784120000||151|128321.83|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(D)(4)|F|202604||
3618J9PV2|DE4036|X|PN|5.980|20260401|20640915|1170000.00|4012|BONNEVILLE MORTGAGE COMPANY, LLC|111 S. MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1170000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1170000.00|1.00000000|||1530720369|048024267935076|R|RMF|461|20260501|20640901|6.280||||20240918|20241024|20260325|0||10|20360501||Y|1170000.00|1170000.00|1170000.00|||0||||BLUEBIRD MANOR APARTMENTS|55 Elsinger Cove|Oakland|TN|380600000|||6667.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202604||
3618JNR31|DF5006|X|CL|5.040|20260401|20680815|77470000.00|4051|CBRE HMF, INC.|15377 MEMORIAL DRIVE|SUITE 400|HOUSTON|TX|77079|0000|11888657.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77470000.00|1.00000000|5.040|77470000.00|1530764623|000000011435857|F|FMF|480|20280901|20680801|5.290||||20260420|20260420||0||10|20380901||Y|11888657.00|11888657.00|11888657.00|1|11888657.00|0|||||18450 Residence Dr|Shenandoah|TX|773850000|||388558.03|||221(D)(4)|F|202604||
3618K2KF5|DG5694|X|PN|5.330|20260401|20610415|47933800.00|4451|HARPER CAPITAL PARTNERS, LLC|440 SYLVAN AVENUE,|SUITE 140|ENGLEWOOD CLIFFS|NJ|07632||47933800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47933800.00|1.00000000|||1530669868|000000004711335|F|FMF|420|20260501|20610401|5.580||P||20260301||20260326|0||10|20360430||Y|47933800.00|47933800.00|47933800.00|||0|||||122 & 144 SW Oakes Street|Grand Rapids|MI|495030000|||276191.76|0:10,9,8,7,6,5,4,3,2,1,0|The FHA Note provides for 132 monthly payments equal to $276,191.76, followed by 288 monthly payments equal to $241,292.62.  The loan will amortize faster in the first eleven years than if there had been 420 level payments of $259|207/223(F)|F|202604||
3618KLNP8|DJ0398|X|CL|5.090|20260401|20680115|16650000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|7767851.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16650000.00|1.00000000|5.090|16650000.00|1530654915|000000011336130|F|FMF|480|20280201|20680101|5.340||||20260201|20260204||0||10|20380201||Y|7767851.00|7767851.00|7767851.00|1|7767851.00|0||||THE ELLA APARTMENTS|1102 58th Street|Lubbock|TX|794120000||152|84070.63|||221(D)(4)|F|202604||
3618KLNZ6|DJ0408|X|PN|5.170|20260401|20610415|21185000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|21185000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21185000.00|1.00000000|||1530509095|000000010322090|F|FMF|420|20260501|20610401|5.420||||20260301||20260326|0||10|20360501||Y|21185000.00|21185000.00|21185000.00|||0|||||7655 Archer Place|Lincoln|NE|685160000|||112658.77|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202604||
3618KLN29|DJ0409|X|PN|5.000|20260401|20610415|2720000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|2720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2720000.00|1.00000000|||1530654916|000000011811058|F|FMF|420|20260501|20610401|5.250||||20260325||20260325|0||10|20360501||Y|2720000.00|2720000.00|2720000.00|||0||||FORD LOFTS|324 E. 6th Street|Okmulgee|OK|744470000||32|14164.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202604||
3618KLN45|DJ0411|X|CL|5.620|20260401|20681115|28000000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|280000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28000000.00|1.00000000|5.620|28000000.00|1530687586|000000004235750|F|FMF|480|20281201|20681101|5.870||||20260401|20260409||0||10|20381201||Y|280000.00|280000.00|280000.00|1|280000.00|0|||||2153 Lorain Drive (Scattered Sites)|Lorain|OH|440520000|||151530.01|||221(D)(4)|F|202604||
3618KLN60|DJ0413|X|CL|4.800|20260401|20671015|6913800.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|932278.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6913800.00|1.00000000|4.800|6913800.00|1530785225|000000011435860|F|FMF|480|20271101|20671001|5.050||||20260401|20260423||0||10|20371101||Y|932278.00|932278.00|932278.00|1|932278.00|0|||||414 N. Holly Avenue|Cleveland|TX|773270000|||33567.39|||221(D)(4)|F|202604||
3618KLPA9|DJ0417|X|PN|4.820|20260401|20610515|5447700.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|5447700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5447700.00|1.00000000|||1530764648|000000008611149|F|FMF|420|20260601|20610501|5.070||||20260401||20260422|0||10|20360601||Y|5447700.00|5447700.00|5447700.00|||0|||||704 Ramsey Street|Nashville|TN|372060000|||27737.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202604||
3618KLPB7|DJ0418|X|PN|4.870|20260401|20610515|23760000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|23760000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23760000.00|1.00000000|||1530764624|000000008511266|F|FMF|420|20260601|20610501|5.120||||20260401||20260420|0||10|20360601||Y|23760000.00|23760000.00|23760000.00|||0|||||120 Biscayne Bay Place|O'Fallon|MO|633660000|||121738.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202604||
3618KLPC5|DJ0419|X|PN|5.200|20260401|20610515|18800000.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|18800000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18800000.00|1.00000000|||1530785368|000000010122172|F|FMF|420|20260601|20610501|5.450||||20260401||20260423|0||10|20360601||Y|18800000.00|18800000.00|18800000.00|||0|||||3075 Carter Circle|Denver (Various)|CO|802220000|||100343.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202604||
3618KLPD3|DJ0420|X|CL|4.800|20260401|20671015|6974300.00|3896|LUMENT REAL ESTATE CAPITAL,LLC|230 PARK AVENUE, 20TH FLOOR||NEW YORK|NY|10169|0000|1202232.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6974300.00|1.00000000|4.800|6974300.00|1530785369|000000011435859|F|FMF|480|20271101|20671001|5.050||||20260401|20260428||0||10|20371101||Y|1202232.00|1202232.00|1202232.00|1|1202232.00|0|||||22917 Gabriel|New Caney|TX|773570000|||33861.12|||221(D)(4)|F|202604||
3618KSLE0|DJ5725|X|CL|5.100|20260401|20680415|19845000.00|3976|PNC BANK, NA|201 MISSION STREET|25TH FLOOR|SAN FRANCISCO|CA|94105||4117214.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19845000.00|1.00000000|5.100|19845000.00|1530704026|000000005235953|F|FMF|480|20280501|20680401|5.350||||20260311|20260312||2|20280501|10|20380501||Y|4117214.00|4117214.00|4117214.00|1|4117214.00|0||||ARBOR OAKS APARTMENTS|800 Dartmouth Road|Baltimore|MD|212120000||206|100337.05|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(d)(4)|F|202604||
3618KYFM6|DK0172|X|CL|5.270|20260401|20680615|67372000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6213571.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67372000.00|1.00000000|5.270|67372000.00|1530720370|000000006535766|F|FMF|480|20280701|20680601|5.520||||20260331|20260331||0||10|20380701||Y|6213571.00|6213571.00|6213571.00|1|6213571.00|0|||||1086 Fox Hall Road|Flowood|MS|392320000|||348402.03|||221(D)(4)|F|202604||
3618KYFP9|DK0174|X|PN|4.990|20260401|20610415|4960000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4960000.00|1.00000000|||1530662569|000000003211081|F|FMF|420|20260501|20610401|5.240||||20260331||20260331|0||10|20360501||Y|4960000.00|4960000.00|4960000.00|||0|||||23530-23564 Linkside Dr.|Bridgeville|DE|199330000|||25796.79|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202604||
3618KYFQ7|DK0175|X|PN|5.200|20260401|20660415|16972000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16972000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16972000.00|1.00000000|||1530662570|000000009223303|F|FMF|480|20260501|20660401|5.450||||20260325||20260325|0||10|20360501||Y|16972000.00|16972000.00|16972000.00|||0|||||2350 Harbor Place|Mound|MN|553640000|||86959.88|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213 / 223(A)(7)|F|202604||
3618KYFR5|DK0176|X|PN|5.150|20260401|20610515|5495500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5495500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5495500.00|1.00000000|||1530764634|000000009222223|F|FMF|420|20260601|20610501|5.400||||20260408||20260408|0||10|20360601||Y|5495500.00|5495500.00|5495500.00|||0|||||18040 Medina Rd.|Plymouth|MN|554460000|||29152.60|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|232/223(F)|F|202604||
3618KYFS3|DK0177|X|PN|4.950|20260401|20610515|7051500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7051500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7051500.00|1.00000000|||1530764635|000000011311584|F|FMF|420|20260601|20610501|5.200||||20260402||20260402|0||10|20360601||Y|7051500.00|7051500.00|7051500.00|||0|||||1221 Jasmine Drive|Belton|MN|765020000|||36492.52|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202604||
3618LYBB3|DM8134|X|PN|5.150|20260401|20610415|16080000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|16080000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16080000.00|1.00000000|||1530662571|000000007122575|F|FMF|420|20260501|20610401|5.400||||20260320||20260320|0||10|20360501||Y|16080000.00|16080000.00|16080000.00|||0||||ALTA REHAB AT OAK BROOK|2013 Midwest Road|Oak Brook|IL|605230000||69|85301.39|10,9,8,7,6,5,4,3,2,1,0|oTHE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|232/223(F)|F|202604||
3618LYBC1|DM8135|X|PN|5.150|20260401|20610415|19600000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|19600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19600000.00|1.00000000|||1530662572|000000007122576|F|FMF|420|20260501|20610401|5.400||||20260320||20260320|0||10|20360501||Y|19600000.00|19600000.00|19600000.00|||0|||||176 Thomas Court|Wauconda|IL|600840000|||103974.33|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202604||
3618LYBF4|DM8138|X|PN|5.140|20260401|20610415|25000000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000000.00|1.00000000|||1530720368|000000001211645|F|FMF|420|20260501|20610401|5.390||||20260331||20260331|0||10|20360501||Y|25000000.00|25000000.00|25000000.00|||0|||||116 Wartburg Court|Kings Park|NY|117540000|||132457.41|10,9,8,7,6,5,4,3,2,1,0|oTHE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|207/223(F)|F|202604||
3618LYBG2|DM8139|X|PN|5.100|20260401|20610515|12505000.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|12505000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12505000.00|1.00000000|||1530760765|000000002311790|F|FMF|420|20260601|20610501|5.350||||20260416||20260416|0||10|20360601||Y|12505000.00|12505000.00|12505000.00|||0|||||560-568 Centre Street and 49 Parley Ave|Boston(Jamaica P|MA|021300000|||65929.68|10,9,8,7,6,5,4,3,2,1,0|oTHE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|207/223(F)|F|202604||
3618LYBH0|DM8140|X|CL|5.670|20260401|20671215|33096400.00|4080|WALKER & DUNLOP, LLC|7272 WISCONSIN AVENUE|SUITE 1300|BETHESDA|MD|20814|6531|25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33096400.00|1.00000000|5.670|33096400.00|1530720375|000000009235891|F|FMF|480|20280101|20671201|5.920||||20260317|20260317||0||10|20380101||Y|25000.00|25000.00|25000.00|1|25000.00|0||||LOWERTOWN LOFTS|1st Avenue and 8th Street NE|Rochester|MN|559060000||133|186987.62|||221(D)(4)|F|202604||
3618M0CC3|DM9067|X|PN|5.050|20260401|20610415|22346000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22346000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22346000.00|1.00000000|||1530654917|000000012222306|F|FMF|420|20260501|20610401|5.300||||20260324||20260324|0||10|20360501||Y|22346000.00|22346000.00|22346000.00|||0||||MISSION PARK HEALTHCARE CENTER|623 W. JUNIPERO STREET|SANTA BARBARA|CA|931050000||54|117088.68|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202604||
3618M0CD1|DM9068|X|PN|5.630|20260401|20610415|12595000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||12595000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12595000.00|1.00000000|||1530654918|000000002322277|F|FMF|420|20260501|20610401|5.880||||20260330||20260330|0||5|20310430||Y|12595000.00|12595000.00|12595000.00|||0||||GARDNER REHABILITATION AND NUR|59 EASTWOOD CIRCLE|GARDNER|MA|014400000||55|70803.28|10,10,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202604||
3618M0CE9|DM9069|X|PN|5.020|20260401|20610415|20164300.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||20164300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20164300.00|1.00000000|||1530764636|000000005311615|F|FMF|420|20260501|20610401|5.270||||20260331||20260331|0||10|20360501||Y|20164300.00|20164300.00|20164300.00|||0|||||301 VILLAGE DRIVE|JACKSONVILLE|NC|285460000|||105265.10|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202604||
3618M0CF6|DM9070|X|PN|4.450|20260401|20610515|3760000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3760000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3760000.00|1.00000000|||1530720371|000000007511408|F|FMF|420|20260601|20610501|4.700||||20260409||20260409|0||10|20360601||Y|3760000.00|3760000.00|3760000.00|||0|||||299 FAIRFAX STREET|ALTOONA|WI|547200000|||18263.00|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202604||
3618M3S22|DN1437|X|CL|5.550|20260401|20680615|22330100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||435648.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22330100.00|1.00000000|5.550|22330100.00|1530785370|000000011835272|F|FMF|480|20280701|20680601|5.800||||20260423|20260423||0||10|20380701||Y|435648.00|435648.00|435648.00|1|435648.00|0|||||3718 Grove Park Drive|Durant|OK|747010000|||119764.46|||221(D)(4)|F|202604||
3618M3TA3|DN1445|X|CS|8.750|20260401|20671215|64782700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||3330954.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64782700.00|1.00000000|5.220|64782700.00|1530764625|000000007135981|F|FMF|480|20280101|20671201|9.000||||20260407|20260407||0||10|20380101||Y|3330954.00|3330954.00|3330954.00|1|3330954.00|0|||||566 W. Van Buren Street|Chicago|IL|606070000|||332808.58|||221(D)(4)|F|202604||
3618M3TD7|DN1448|X|PN|4.620|20260401|20610515|28045000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 200|CHESTERFIELD|MO|63017||28045000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28045000.00|1.00000000|||1530764637|000000010211125|F|FMF|420|20260601|20610501|4.870||||20260416||20260416|0||10|20360601||Y|28045000.00|28045000.00|28045000.00|||0|||||143 N. Rutan Street|Wichita|KS|672080000|||139223.00|10%-2YRS/THEN DECL TO 8%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202604||
3618M5QZ6|DN3172|X|CL|5.050|20260401|20670715|9000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6516052.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9000000.00|1.00000000|5.050|9000000.00|1530687587|000000008135313|F|FMF|480|20270801|20670701|5.300||||20251205|20260326||0||10|20370801||Y|6516052.00|6516052.00|6516052.00|1|6516052.00|0|||||3789 Andreas Drive|Memphis|TN|381281213|||45200.93|||221(D)(4)|F|202604||
3618M5Q37|DN3174|X|CL|5.490|20260401|20680515|39259400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||392594.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39259400.00|1.00000000|5.490|39259400.00|1530649679|000000005135890|F|FMF|480|20280601|20680501|5.740||||20251125|20260313||0||10|20380601||Y|392594.00|392594.00|392594.00|1|392594.00|0||||VILLAGE AT BON AIR|9742 Midlothian Turnpike|Bon Air|VA|232354905||206|208938.09|||221(D)(4)|F|202604||
3618V2JV0|DO5676|X|PN|5.100|20260401|20610415|19760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19760000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19760000.00|1.00000000|||1530687197|000000001222498|F|FMF|420|20260501|20610401|5.350||||20260330||20260330|0||10|20360501||Y|19760000.00|19760000.00|19760000.00|||0|||||100 Miller Street|Gowanda|NY|140700000|||104179.97|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2JW8|DO5677|X|PN|5.100|20260401|20610415|18960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18960000.00|1.00000000|||1530687198|000000001222497|F|FMF|420|20260501|20610401|5.350||||20260330||20260330|0||10|20360501||Y|18960000.00|18960000.00|18960000.00|||0|||||600 Bates Road|Medina|NY|141030000|||99962.16|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2JX6|DO5678|X|PN|5.030|20260401|20610415|17280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17280000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17280000.00|1.00000000|||1530687588|000000003322158|F|FMF|420|20260501|20610401|5.280||||20260301||20260325|0||10|20360501||Y|17280000.00|17280000.00|17280000.00|||0||||CEDARWOOD REHABILITATION & HEA|See Annex-Special Disclosures|Tyrone|PA|166860000||94|90319.87|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2JY4|DO5679|X|PN|5.100|20260401|20610415|7769500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7769500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7769500.00|1.00000000|||1530654919|000000010222129|F|FMF|420|20260501|20610401|5.350||||20260301||20260326|0||10|20360501||Y|7769500.00|7769500.00|7769500.00|||0|||||714 W. 9th Street|Larned|KS|675500000|||40962.87|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2JZ1|DO5680|X|PN|5.100|20260401|20610415|3325100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3325100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3325100.00|1.00000000|||1530662573|000000010222130|F|FMF|420|20260501|20610401|5.350||||20260301||20260326|0||10|20360501||Y|3325100.00|3325100.00|3325100.00|||0|||||502 South Miles Avenue|Lyons|KS|675540000|||17530.81|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2J24|DO5681|X|PN|5.030|20260401|20610415|29280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29280000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29280000.00|1.00000000|||1530687589|000000003422217|F|FMF|420|20260501|20610401|5.280||||20260301||20260325|0||10|20360501||Y|29280000.00|29280000.00|29280000.00|||0||||FOREST HILLS REHABILITATION &|1000 Evergreen Avenue|Weatherly|PA|182550000||88|153042.01|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2J32|DO5682|X|PN|5.030|20260401|20610415|18400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18400000.00|1.00000000|||1530687590|000000003422214|F|FMF|420|20260501|20610401|5.280||||20260301||20260325|0||10|20360501||Y|18400000.00|18400000.00|18400000.00|||0||||MOUNTAIN TOP REHABILITAION & H|185 South Mountain Blvd.|Mountain Top|PA|187070000||73|96173.94|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2J57|DO5684|X|PN|4.150|20260401|20610415|6635500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6635500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6635500.00|1.00000000|||1530669865|000000010511165|F|FMF|420|20260501|20610401|4.400||||20260301||20260330|0||10|20360501||Y|6635500.00|6635500.00|6635500.00|||0|||||293 South State Street|Clearfield|UT|840150000|||30993.28|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202604||
3618V2J65|DO5685|X|PN|5.440|20260401|20610515|42636600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42636600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42636600.00|1.00000000|||1530760766|000000012122272|F|FMF|420|20260601|20610501|5.690||||20260401||20260403|0||10|20360601||Y|42636600.00|42636600.00|42636600.00|||0|||||1275 Crane Street|Menlo Park|CA|940250000|||234299.01|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2J73|DO5686|X|PN|5.440|20260401|20610515|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6400000.00|1.00000000|||1530760767|000000012122273|F|FMF|420|20260601|20610501|5.690||||20260401||20260403|0||10|20360601||Y|6400000.00|6400000.00|6400000.00|||0|||||931 Idaho Avenue|Los Banos|CA|936350000|||35169.64|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202604||
3618V2J81|DO5687|X|CL|5.720|20260401|20530615|215500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|120003833.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|215500000.00|1.00000000|5.720|215500000.00|1530764638|000000001613002|F|FMF|300|20280701|20530601|5.970||||20260401|20260407||10|20380701|0||||120003833.00|120003833.00|120003833.00|1|120003833.00|0|||||10 Charles Street, Suite # 250|Providence|RI|029040000|||1384520.28|||242|F|202604||
3618V3JY2|DO6579|X|PN|5.060|20260401|20610315|13416871.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13416871.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13416871.00|1.00000000|||1530704027|000000008622072|F|FMF|420|20260401|20610301|5.310||||20260219||20260219|0||10|20360401||Y|13427900.00|13416871.80|13416871.80|||0||||LIFE CARE CENTER OF HICKORY WO|4200 Murfreesboro Pike|Antioch|TN|370132789||101|70446.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202604||
3618V3JZ9|DO6580|X|PN|5.030|20260401|20560315|5537676.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||5537676.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5537676.00|1.00000000|||1530704028|000000006122238|F|FMF|360|20260401|20560301|5.280||||20260225||20260225|0||10|20360401||Y|5544000.00|5537676.33|5537676.33|||0||||PRUITTHEALTH-SPRING VALLEY|651 Rhodes Drive|Elberton|GA|306352099||31|30717.27|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202604||
3618V3J22|DO6581|X|PN|4.990|20260401|20560315|11594660.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||11594660.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11594660.00|1.00000000|||1530704029|000000011522380|F|FMF|360|20260401|20560301|5.240||||20260225||20260225|0||10|20360401||Y|11608000.00|11594660.34|11594660.34|||0||||LAREDO WEST NURSING AND REHABI|1200 East Lane Street|Laredo|TX|780407210||90|64027.93|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202604||
3618V3J30|DO6582|X|PN|4.920|20260401|20610415|13332100.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||13332100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13332100.00|1.00000000|||1530704030|000000006322148|F|FMF|420|20260501|20610401|5.170||||20260310||20260310|0||10|20360501||Y|13332100.00|13332100.00|13332100.00|||0||||CENTRE POINT HEALTHCARE AND RE|2255 Centerville Road|Tallahassee|FL|323084315||93|68737.82|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202604||
3618V3J48|DO6583|X|PN|4.920|20260401|20610415|10871600.00|3866|CAPITAL FUNDING,LLC.|2455 HOUSE STREET||BALTIMORE|MD|21230||10871600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10871600.00|1.00000000|||1530704031|000000006722319|F|FMF|420|20260501|20610401|5.170||||20260310||20260310|0||10|20360501||Y|10871600.00|10871600.00|10871600.00|||0||||CONWAY LAKES HEALTH & REHABILI|5201 Curry Ford Road|Orlando|FL|328128741||64|56051.94|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202604||
3618V4FL2|DO7371|X|PN|5.420|20260401|20610515|34560000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||34560000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34560000.00|1.00000000|||1530764626|000000006322143|F|FMF|420|20260601|20610501|5.670||||20260415||20260415|0||10|20360601||Y|34560000.00|34560000.00|34560000.00|||0|||||110 Kay Larkin Drive|Palatka|FL|321770000|||189459.00|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
3618V4FM0|DO7372|X|PN|4.830|20260401|20590715|18055500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18055500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18055500.00|1.00000000|||1530760768|000000001211643|F|FMF|399|20260501|20590701|5.080||P||20260331||20260331|0||10|20360501||Y|18055500.00|18055500.00|18055500.00|||0|||||154 Lenox Road|Brooklyn|NY|112260000|||95675.53|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 279 payments at $95,675.53 and 120 payments at $83,354.87.  The loan will amortize faster in the first 279 months than if there were 399 level payments.The non-level payment provision is being used to pro|207/223(F)|F|202604||
3618V4FR9|DO7376|X|CL|5.600|20260401|20680515|27339700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||273397.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27339700.00|1.00000000|5.600|27339700.00|1530678446|000000011310011|F|FMF|480|20280601|20680501|5.850||||20260301|20260326||0||10|20380601||Y|273397.00|273397.00|273397.00|1|273397.00|0||||LA VENTANA AT CANYON WEST PHAS|4513 Milwaukee Avenue|Lubbock|TX|794070000||104|147577.92|||241|F|202604||
3618V4FX6|DO7382|X|PN|3.850|20260401|20610415|22565700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||22565700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22565700.00|1.00000000|||1530687591|000000012111351|F|FMF|420|20260501|20610401|4.100||||20260301||20260326|0||10|20360501||Y|22565700.00|22565700.00|22565700.00|||0||||BERKSHIRE CROSSING|1850 Centennial Drive|Hanford|CA|932300000||92|101273.24|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202604||
3618V4F32|DO7386|X|PN|5.160|20260401|20610415|27229900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27229900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27229900.00|1.00000000|||1530687597|000000003511079|F|FMF|420|20260501|20610401|5.410||P||20260330||20260330|0||10|20360501||Y|27229900.00|27229900.00|27229900.00|||0||||HERRITAGE AT MOUNT HOLLY II|101-424 Barrington Ct & 50-72 Joseph Pl|Mount Holly|NJ|080600000||108|143261.11|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for:- 8 payments at $143,261.11- 36 payments at $143,027.18- 36 payments at $144,955.04- 36 payments at $147,199.13- 36 payments at $148,987.29- 12 payments at $151,155.35 - 36 payments at $150,715.33- 36 pay|207/223(F)|F|202604||
3618V4F57|DO7388|X|PN|4.950|20260401|20610515|12683600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12683600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12683600.00|1.00000000|||1530687592|000000012211536|F|FMF|420|20260601|20610501|5.200||||20260401||20260403|0||10|20360601||Y|12683600.00|12683600.00|12683600.00|||0|||||1803 Pacific Coast Highway|Hermosa Beach|CA|902540000|||65639.45|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202604||
3618V4F65|DO7389|X|PN|5.200|20260401|20610515|11434800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11434800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11434800.00|1.00000000|||1530764649|000000005311617|F|FMF|420|20260601|20610501|5.450||||20260401||20260420|0||10|20360601||Y|11434800.00|11434800.00|11434800.00|||0|||||6319 Fox Road|Raleigh|NC|276160000|||61032.62|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202604||
3618V4F73|DO7390|X|PN|5.200|20260401|20610515|4700000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4700000.00|1.00000000|||1530785341|000000005311618|F|FMF|420|20260601|20610501|5.450||||20260401||20260421|0||10|20360601||Y|4700000.00|4700000.00|4700000.00|||0|||||11031 Raven Ridge Road|Raleigh|NC|276140000|||25085.99|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202604||
3618V4F81|DO7391|X|PN|5.040|20260401|20610415|11520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||11520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11520000.00|1.00000000|||1530687593|000000007422095|F|FMF|420|20260501|20610401|5.290||||20260301||20260325|0||10|20360501||Y|11520000.00|11520000.00|11520000.00|||0||||ROYAL OAKS NURSING AND REHABIL|4614 NW 84th Street|Urbandale|IA|503220000||64|60287.88|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
3618V47M9|DO8100|X|CL|4.840|20260401|20680615|28000000.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|5105097.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28000000.00|1.00000000|4.840|28000000.00|1530764639|000000005336487|F|FMF|480|20280701|20680601|5.090||||20260401|20260417||0||10|20380630||Y|5105097.00|5105097.00|5105097.00|1|5105097.00|0|||||300 S Firestone St|Gastonia|NC|280520000|||136688.31|||221(D)(4)|F|202604||
3618V5AJ9|DO8109|X|CL|5.310|20260401|20680615|55132100.00|3153|PGIM REAL ESTATE AGENCY FINANCING, LLC.|3901 FAIRFAX DRIVE|SUITE 500|ARLINGTON|VA|22203|1601|551321.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55132100.00|1.00000000|5.310|55132100.00|1530764650|000000011336112|F|FMF|480|20280701|20680601|5.560||||20260401|20260421||0||10|20380630||Y|551321.00|551321.00|551321.00|1|551321.00|0|||||634 N Teel Pkwy|Prosper|TX|750780000|||286609.16|||221(D)(4)|F|202604||
3618MH4B7|DP3518|X|PN|5.170|20260401|20610515|17328100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||17328100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17328100.00|1.00000000|||1530785371|000000009222203|F|FMF|420|20260601|20610501|5.420||||20260401||20260423|0||10|20360601||Y|17328100.00|17328100.00|17328100.00|||0|||||253 Pine St and 120 Norman Avenue South|Foley|MN|563290000|||92148.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4C5|DP3519|X|PN|5.170|20260401|20610515|8351100.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||8351100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8351100.00|1.00000000|||1530785372|000000009222204|F|FMF|420|20260601|20610501|5.420||||20260401||20260423|0||10|20360601||Y|8351100.00|8351100.00|8351100.00|||0|||||601 Grant Avenue|Eveleth|MN|557340000|||44409.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(A)(7)/232/223(F)|F|202604||
3618MH4D3|DP3520|X|PN|5.150|20260401|20610415|5824000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5824000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5824000.00|1.00000000|||1530509096|000000011822044|F|FMF|420|20260501|20610401|5.400||||20260301||20260305|0||10|20360501||Y|5824000.00|5824000.00|5824000.00|||0||||LINWOOD VILLAGE NURSING AND RE|530 South Linwood Avenue|Cushing|OK|740230000||39|30895.23|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4E1|DP3521|X|PN|5.150|20260401|20610415|9260200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||9260200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9260200.00|1.00000000|||1530509097|000000011822043|F|FMF|420|20260501|20610401|5.400||||20260301||20260305|0||10|20360501||Y|9260200.00|9260200.00|9260200.00|||0||||BELL AVENUE NURSING CENTER|2301 Bell Avenue|Elk City|OK|736440000||45|49123.63|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4F8|DP3522|X|PN|5.150|20260401|20610415|6785900.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6785900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6785900.00|1.00000000|||1530509098|000000011822042|F|FMF|420|20260501|20610401|5.400||||20260301||20260305|0||10|20360501||Y|6785900.00|6785900.00|6785900.00|||0||||ARBOR VILLAGE NURSING AND REHA|310 W Taft Avenue|Sapulpa|OK|740660000||52|35997.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4J0|DP3525|X|PN|5.190|20260401|20610415|21751400.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||21751400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21751400.00|1.00000000|||1530704032|000000010322089|F|FMF|420|20260501|20610401|5.440||||20260301||20260327|0||10|20360501||Y|21751400.00|21751400.00|21751400.00|||0||||AVIVA WOODLANDS|9421 Gable Pines Road|Lincoln|NE|685200000||89|115954.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4K7|DP3526|X|PN|5.190|20260401|20610415|5384500.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||5384500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5384500.00|1.00000000|||1530742931|000000007522291|F|FMF|420|20260501|20610401|5.440||||20260301||20260331|0||10|20360501||Y|5384500.00|5384500.00|5384500.00|||0|||||1301 E. Main St.|Watertown|WI|530940000|||28704.30|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4L5|DP3527|X|PN|5.190|20260401|20610415|11953700.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||11953700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11953700.00|1.00000000|||1530720372|000000007522288|F|FMF|420|20260501|20610401|5.440||||20260301||20260331|0||10|20360501||Y|11953700.00|11953700.00|11953700.00|||0|||||550 River Rd|Columbus|WI|539250000|||63724.12|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4M3|DP3528|X|PN|5.190|20260401|20610415|6718200.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||6718200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6718200.00|1.00000000|||1530742932|000000007522292|F|FMF|420|20260501|20610401|5.440||||20260301||20260331|0||10|20360501||Y|6718200.00|6718200.00|6718200.00|||0|||||3553 S. 41st Street|Milwaukee|WI|532210000|||35814.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4N1|DP3529|X|PN|5.190|20260401|20610415|7025300.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||7025300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7025300.00|1.00000000|||1530720373|000000007522289|F|FMF|420|20260501|20610401|5.440||||20260301||20260331|0||10|20360501||Y|7025300.00|7025300.00|7025300.00|||0|||||8526 W Mill Rd.|Milwaukee|WI|532250000|||37451.26|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MH4P6|DP3530|X|PN|5.290|20260401|20610415|16310000.00|3455|VIUM CAPITAL MORTGAGE, LLC.|995 YARD STREET, SUITE 380||GRANDVIEW HEIGHTS|OH|43212||16310000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16310000.00|1.00000000|||1530669866|000000004422141|F|FMF|420|20260501|20610401|5.540||||20260301||20260330|0||10|20360501||Y|16310000.00|16310000.00|16310000.00|||0|||||18401 15 Mile Road|Clinton Township|MI|480350000|||88015.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618MMSP9|DP6826|X|PN|5.050|20260401|20610515|54034600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||54034600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54034600.00|1.00000000|||1530764640|000000011411639|F|FMF|420|20260601|20610501|5.300||||20260401||20260416|0||10|20360531||Y|54034600.00|54034600.00|54034600.00|||0|||||18313 FM 1093|Richmond|TX|774070000|||283130.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202604||
3618MMSQ7|DP6827|X|CL|5.430|20260401|20680215|18556000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18556000.00|1.00000000|5.430|18556000.00|1530764651|000000010535334|F|FMF|480|20280301|20680201|5.680||||20260401|20260422||0||10|20380228||Y|25000.00|25000.00|25000.00|1|25000.00|0|||||1744 Washington Blvd|Ogden|UT|844040000|||97989.29|||221(D)(4)|F|202604||
3618MQF41|DP9187|X|CL|5.490|20260401|20580315|5741000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||550002.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5741000.00|1.00000000|5.490|5741000.00|1530704033|000000012310012|F|FMF|363|20280101|20580301|5.990||||20260311|20260311||0||10|20380101||Y|550002.00|550002.00|550002.00|1|550002.00|0||||ASPEN CARE ASSISTED LIVING HOM|1325 & 1439 West Roller Coaster Road|Tucson|AZ|857040000||60|34281.73|10,9,8,7,6,5,4,3,2,1||241/232|F|202604||
3618MTGM4|DQ1104|X|PN|4.660|20260401|20610415|27496000.00|3758|ARBOR AGENCY LENDING, LLC|500 COLVIN WOODS|SUITE 200|TONAWANDA|NY|14150|0000|27496000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27496000.00|1.00000000|||1530742933|000000011411640|F|FMF|420|20260501|20610401|4.910||||20260301||20260327|1|20260501|10|20360501||Y|27496000.00|27496000.00|27496000.00|||0||||AVAYA STEEPLECHASE|11150 Steeplechase Drive|Houston|TX|770650000||290|137194.69|10,9,8,7,6,4,5,3,2,1|This loan is subject to Non-Level payment in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) in the event of a default, pursuant to HUD P|207/223(f)|F|202604||
3618MUEB7|DQ1930|X|PN|4.930|20260401|20610415|6757100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6757100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6757100.00|1.00000000|||1530760769|000000006622174|F|FMF|420|20260501|20610401|5.180||||20251204||20260331|0||10|20360501||Y|6757100.00|6757100.00|6757100.00|||0|||||1500 SE Palm Beach Road|Stuart|FL|349944044|||34881.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202604||
3618MUEC5|DQ1931|X|CL|5.930|20260401|20680815|8368000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||836800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8368000.00|1.00000000|5.930|8368000.00|1530764652|000000004435754|F|FMF|480|20280901|20680801|6.180||||20250815|20260416||0||1|20290901||Y|836800.00|836800.00|836800.00|1|836800.00|0|||||1501 Bagley Street|Detroit|MI|482160000|||47096.16|||221(D)(4)|F|202604||
3618MUEE1|DQ1933|X|CL|5.300|20260401|20680715|69649600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3294261.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69649600.00|1.00000000|5.300|69649600.00|1530764627|000000009335158|F|FMF|480|20280801|20680701|5.550||||20251209|20260317||0||10|20380801||Y|3294261.00|3294261.00|3294261.00|1|3294261.00|0||||ARTISAN GROVE|2605 N. Sanders Street|Helena|MT|596010000||288|361604.45|||221(D)(4)|F|202604||
3618MUEG6|DQ1935|X|CL|4.930|20260401|20680115|15481100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1370395.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15481100.00|1.00000000|4.930|15481100.00|1530678447|000000012335608|F|FMF|480|20280201|20680101|5.180||||20250919|20260312||0||10|20380201||Y|1370395.00|1370395.00|1370395.00|1|1370395.00|0||||SAN CIPRIANO TOWNHOMES|1308 East Cherry Street|Cottonwood|AZ|863260000||52|76504.27|||221(D)(4)|F|202604||
3618MUEL5|DQ1939|X|PN|5.080|20260401|20610415|11400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11400000.00|1.00000000|||1530649680|000000005111556|F|FMF|420|20260501|20610401|5.330||||20251223||20260318|0||10|20360501||Y|11400000.00|11400000.00|11400000.00|||0||||MADISON APARTMENTS HOMES|555 Bend Trail NW|Christiansburg|VA|240730000||72|59955.69|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202604||
3618MUEM3|DQ1940|X|PN|5.080|20260401|20610415|11550000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11550000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11550000.00|1.00000000|||1530649681|000000005111557|F|FMF|420|20260501|20610401|5.330||||20251222||20260318|0||10|20360501||Y|11550000.00|11550000.00|11550000.00|||0||||WESTLAKE APARTMENTS|200 Village Springs Drive|Hardy|VA|241010000||96|60744.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202604||
3618MUEN1|DQ1941|X|PN|5.070|20260401|20610415|9540000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9540000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9540000.00|1.00000000|||1530649682|000000005111555|F|FMF|420|20260501|20610401|5.320||||20251231||20260318|0||10|20360501||Y|9540000.00|9540000.00|9540000.00|||0||||RIVER RETREAT APARTMENTS|94 YMCA Way|Covington|VA|244266388||96|50111.51|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202604||
3618MUEP6|DQ1942|X|PN|4.900|20260401|20610415|37296600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37296600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37296600.00|1.00000000|||1530764628|000000001411367|F|FMF|420|20260501|20610401|5.150||||20260123||20260331|0||10|20360501||Y|37296600.00|37296600.00|37296600.00|||0|||||5510 Southwestern Boulevard|Hamburg|NY|140755834|||191814.32|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202604||
3618MUEQ4|DQ1943|X|CL|5.110|20260401|20680415|43367800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2002427.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43367800.00|1.00000000|5.110|43367800.00|1530654920|000000005135893|F|FMF|480|20280501|20680401|5.360||||20260116|20260325||0||10|20380501||Y|2002427.00|2002427.00|2002427.00|1|2002427.00|0||||KINGSBOROUGH SQUARE APARTMENTS|520 Kingsborough Square|Chesapeake|VA|233202892||200|219562.05|||221(D)(4)|F|202604||
3618MUEW1|DQ1949|X|PN|5.380|20260401|20610515|3780000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3780000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3780000.00|1.00000000|||1530687199|000000012622255|F|FMF|420|20260601|20610501|5.630||||20251120||20260407|0||10|20360601||Y|3780000.00|3780000.00|3780000.00|||0|||||1701 George Jackson Road|Maupin|OR|970379205|||20622.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202604||
3618MXCM9|DQ4576|X|CL|5.770|20260401|20660515|2370000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1492293.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2370000.00|1.00000000|5.770|2370000.00|1530720374|054049027605495|R|RMF|456|20280601|20660501|6.150||||20260408|20260408||0||10|20380601||Y|1492293.00|1492293.00|1492293.00|1|1492293.00|0|||||311 Bond CT|Emporia|VA|238470000|||13288.73|||538|F|202604||
3618N1WG9|DQ7847|X|CL|5.300|20260401|20680715|53062400.00|4363|LEGACY CAPITAL MORTGAGE, LLC|437 COIT ROAD||PLANO|TX|75075||5974704.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53062400.00|1.00000000|5.300|53062400.00|1530764629|000000011336131|F|FMF|480|20280801|20680701|5.550||||20260226|20260416||0||10|20380801||Y|5974704.00|5974704.00|5974704.00|1|5974704.00|0|||||5251 FM 982|Princeton|TX|754070000|||275487.59|||221(D)(4)|F|202604||
3618N2TH9|DQ8652|X|PN|4.980|20260401|20560415|13432500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13432500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13432500.00|1.00000000|||1530760770|000000012222307|F|FMF|360|20260501|20560401|5.230||||20260301||20260323|0||10|20360501||Y|13432500.00|13432500.00|13432500.00|||0|||||413 E Cypress Street|Glendale|CA|912050000|||74008.45|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TJ5|DQ8653|X|PN|5.150|20260401|20610415|4075000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4075000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4075000.00|1.00000000|||1530678448|000000006322150|F|FMF|420|20260501|20610401|5.400||||20260301||20260318|0||10|20360501||Y|4075000.00|4075000.00|4075000.00|||0||||EDEN SPRINGS NURSING & REHAB C|4679 Crawfordville Hwy|Crawfordville|FL|323270000||61|21617.11|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TK2|DQ8654|X|PN|5.150|20260401|20610415|12609000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12609000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12609000.00|1.00000000|||1530678449|000000006622172|F|FMF|420|20260501|20610401|5.400||||20260301||20260318|0||10|20360501||Y|12609000.00|12609000.00|12609000.00|||0||||HIALEAH SHORES NURSING & REHAB|8785 NW 32nd Ave|Miami|FL|331470000||48|66888.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TL0|DQ8655|X|PN|4.920|20260401|20610415|10936000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10936000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10936000.00|1.00000000|||1530764630|000000012122276|F|FMF|420|20260501|20610401|5.170||||20260301||20260318|0||10|20360501||Y|10936000.00|10936000.00|10936000.00|||0||||HILLCREST POST ACUTE|450 Hayes Lane|Petaluma|CA|949520000||26|56383.97|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TM8|DQ8656|X|PN|5.150|20260401|20610415|7019000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7019000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7019000.00|1.00000000|||1530678450|000000006622171|F|FMF|420|20260501|20610401|5.400||||20260301||20260318|0||10|20360501||Y|7019000.00|7019000.00|7019000.00|||0||||MIAMI SHORES  NURSING AND REHA|9380 NW 7th Ave|Miami|FL|331500000||50|37234.48|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TN6|DQ8657|X|PN|5.330|20260401|20610415|15792000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15792000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15792000.00|1.00000000|||1530764631|000000006622170|F|FMF|420|20260501|20610401|5.580||||20260301||20260313|0||3|20290501||Y|15792000.00|15792000.00|15792000.00|||0||||FLORIDEAN HEALTH AND REHABILIT|47 NW 32nd Pl|Miami,|FL|331250000||55|85635.06|10,10,10,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TP1|DQ8658|X|PN|5.730|20260401|20610415|12897100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12897100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12897100.00|1.00000000|||1530760771|000000003322160|F|FMF|420|20260501|20610401|5.980||||20260301||20260309|0||3|20290501||Y|12897100.00|12897100.00|12897100.00|||0||||THE FOUNTAINS & GARDENS AT IND|2698 & 2720 West Pike Road|Indiana|PA|157010000||42|73364.80|10,10,10,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202604||
3618N2TQ9|DQ8659|X|PN|5.080|20260401|20610415|22560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22560000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22560000.00|1.00000000|||1530764632|000000001211627|F|FMF|420|20260501|20610401|5.330||||20260312||20260312|0||10|20360501||Y|22560000.00|22560000.00|22560000.00|||0||||THE FIFTY|39-26 30th St|Long Island|NY|111010000||50|118649.15|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202604||
3618N3SV7|DQ9532|X|CL|6.120|20260401|20570315|3334603.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||435657.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3334603.00|1.00000000|6.120|3334603.00|1530662574|009010618859025|R|RMF|371|20260501|20570301|6.500||||20260301|20260320||1|20270401|10|20370401||Y|435657.00|435657.00|435657.00|1|435657.00|0||||PINEWOOD APARTMENTS|1000 Pinewood Court|Green cove Sprin|FL|320430000||54|19522.66|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202604||
3618VAGJ2|DR2001|X|PN|4.950|20260401|20610415|19315800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19315800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19315800.00|1.00000000|||1530669867|000000010111367|F|FMF|420|20260501|20610401|5.200||||20260326||20260326|0||10|20360501||Y|19315800.00|19315800.00|19315800.00|||0|||||41 West N. 6th Street|Montrose|CO|814010000|||99962.03|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject:  Basecamp ApartmentsLocation:  Montrose, ColoradoFHA Project # 101-11367GNMA Pool# DR2001Loan Amount: $19,315,800Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|207/223(F)|F|202604||
3618VBGX9|DR2914|X|PN|5.340|20260401|20610415|9680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||9680000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9680000.00|1.00000000|||1530687594|000000001622046|F|FMF|420|20260501|20610401|5.590||||20260301||20260326|0||10|20360501||Y|9680000.00|9680000.00|9680000.00|||0||||BRENTWOOD HEALTH CENTER|4000 Post Road|Warwick|RI|028860000||49|52555.30|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
3618VBGZ4|DR2916|X|PN|5.340|20260401|20610415|7600000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||7600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7600000.00|1.00000000|||1530687595|000000001622044|F|FMF|420|20260501|20610401|5.590||||20260301||20260326|0||10|20360501||Y|7600000.00|7600000.00|7600000.00|||0||||SUNNY VIEW NURSING HOME|83 Corona Street|Warwick|RI|028860000||31|41262.43|0:10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
3618VBG50|DR2920|X|PN|5.420|20260401|20610515|24160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||24160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24160000.00|1.00000000|||1530764633|000000006722318|F|FMF|420|20260601|20610501|5.670||||20260415||20260415|0||10|20360601||Y|24160000.00|24160000.00|24160000.00|||0|||||1091 Kelton Avenue|Ocoee|FL|347610000|||132445.88|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
3618VBG68|DR2921|X|PN|5.250|20260401|20610415|10394300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10394300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10394300.00|1.00000000|||1530687596|000000004322196|F|FMF|420|20260501|20610401|5.500||||20260301||20260330|0||10|20360501||Y|10394300.00|10394300.00|10394300.00|||0|||||1520 Hawthorne Ave|Columbus|OH|432030000|||55819.08|0:10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202604||
